Schwab Funds

Statistics as of May 27, 2025

Search , , ,

in

Further filter by keywords:
Found total of 61 distinct funds
Download top 1000 CSV
Tip: click “3yr Sharpe” ratio to sort and find fund with best returns (reward) & the smallest drops (risk). Click on a few of these to compare them in the Ticker Box.
NameExpense RatioTTM Yield3yr SharpeYTD Return3yr Return1yr ReturnTotal Assets6M Money Flow
Large Blend
Expense Ratio
0.00%
TTM Yield
1.2%
3yr Sharpe
0.50
YTD Return
0.7%
3yr Return
48.1%
1yr Return
12.4%
Total Assets
$111B
6M Money Flow
$3B
Large Blend
Expense Ratio
0.00%
TTM Yield
1.2%
3yr Sharpe
0.43
YTD Return
0.2%
3yr Return
45.4%
1yr Return
12.0%
Total Assets
$27B
6M Money Flow
$593M
Large Blend
Expense Ratio
0.00%
TTM Yield
1.2%
3yr Sharpe
0.47
YTD Return
0.5%
3yr Return
47.2%
1yr Return
12.4%
Total Assets
$18B
6M Money Flow
-$171M
Large Blend
Expense Ratio
0.00%
TTM Yield
0.5%
3yr Sharpe
0.45
YTD Return
-0.8%
3yr Return
42.0%
1yr Return
10.9%
Total Assets
$1B
6M Money Flow
-$82M
Large Growth
Expense Ratio
0.00%
TTM Yield
0.5%
3yr Sharpe
0.59
YTD Return
-0.6%
3yr Return
70.5%
1yr Return
15.4%
Total Assets
$3B
6M Money Flow
$261M
Large Growth
Expense Ratio
0.00%
TTM Yield
0.0%
3yr Sharpe
0.47
YTD Return
-1.6%
3yr Return
62.6%
1yr Return
10.5%
Total Assets
$2B
6M Money Flow
-$171M
Large Growth
Expense Ratio
0.00%
TTM Yield
0.0%
3yr Sharpe
0.55
YTD Return
0.9%
3yr Return
64.4%
1yr Return
13.4%
Total Assets
$498M
6M Money Flow
$4M
Large Value
Expense Ratio
0.00%
TTM Yield
1.8%
3yr Sharpe
0.35
YTD Return
0.1%
3yr Return
32.0%
1yr Return
8.7%
Total Assets
$9B
6M Money Flow
-$2M
Large Value
Expense Ratio
0.00%
TTM Yield
2.0%
3yr Sharpe
0.21
YTD Return
2.0%
3yr Return
24.8%
1yr Return
9.3%
Total Assets
$809M
6M Money Flow
$31M
Large Value
Expense Ratio
0.00%
TTM Yield
1.8%
3yr Sharpe
0.33
YTD Return
3.7%
3yr Return
27.8%
1yr Return
16.2%
Total Assets
$535M
6M Money Flow
-$35M
Mid-Cap Blend
Expense Ratio
0.00%
TTM Yield
1.4%
3yr Sharpe
0.15
YTD Return
0.6%
3yr Return
27.5%
1yr Return
9.9%
Total Assets
$2B
6M Money Flow
$295M
Small Blend
Expense Ratio
0.00%
TTM Yield
1.8%
3yr Sharpe
-0.05
YTD Return
-6.7%
3yr Return
14.7%
1yr Return
1.5%
Total Assets
$6B
6M Money Flow
$120M
Small Blend
Expense Ratio
0.00%
TTM Yield
1.8%
3yr Sharpe
-0.05
YTD Return
-6.7%
3yr Return
14.1%
1yr Return
0.8%
Total Assets
$2B
6M Money Flow
$5M
Small Blend
Expense Ratio
0.00%
TTM Yield
0.3%
3yr Sharpe
0.02
YTD Return
-6.7%
3yr Return
17.8%
1yr Return
-1.7%
Total Assets
$572M
6M Money Flow
-$12M
Foreign Large Blend
Expense Ratio
0.00%
TTM Yield
2.8%
3yr Sharpe
0.37
YTD Return
16.5%
3yr Return
36.9%
1yr Return
12.3%
Total Assets
$11B
6M Money Flow
$204M
Foreign Large Blend
Expense Ratio
0.00%
TTM Yield
2.2%
3yr Sharpe
0.56
YTD Return
17.1%
3yr Return
46.5%
1yr Return
13.9%
Total Assets
$720M
6M Money Flow
$9M
Foreign Large Growth
Expense Ratio
0.00%
TTM Yield
1.8%
3yr Sharpe
0.05
YTD Return
14.7%
3yr Return
21.5%
1yr Return
9.9%
Total Assets
$1B
6M Money Flow
-$19M
Foreign Large Value
Expense Ratio
0.00%
TTM Yield
3.1%
3yr Sharpe
0.39
YTD Return
16.5%
3yr Return
34.7%
1yr Return
11.1%
Total Assets
$3B
6M Money Flow
$69M
Foreign Small/Mid Value
Expense Ratio
0.00%
TTM Yield
3.0%
3yr Sharpe
0.19
YTD Return
16.9%
3yr Return
27.8%
1yr Return
15.1%
Total Assets
$607M
6M Money Flow
-$35M
Diversified Emerging Mkts
Expense Ratio
0.00%
TTM Yield
4.3%
3yr Sharpe
0.27
YTD Return
9.0%
3yr Return
32.7%
1yr Return
9.9%
Total Assets
$1B
6M Money Flow
$37M
Health
Expense Ratio
0.00%
TTM Yield
0.8%
3yr Sharpe
-0.10
YTD Return
-2.5%
3yr Return
-0.7%
1yr Return
-8.1%
Total Assets
$633M
6M Money Flow
-$82M
Global Real Estate
Expense Ratio
0.00%
TTM Yield
3.2%
3yr Sharpe
-0.38
YTD Return
4.5%
3yr Return
-0.7%
1yr Return
11.6%
Total Assets
$278M
6M Money Flow
-$25M
Global Real Estate
Expense Ratio
0.00%
TTM Yield
3.7%
3yr Sharpe
-0.37
YTD Return
3.1%
3yr Return
-5.1%
1yr Return
11.6%
Total Assets
$74M
6M Money Flow
-$8M
Conservative Allocation
Expense Ratio
0.00%
TTM Yield
4.9%
3yr Sharpe
-0.09
YTD Return
2.9%
3yr Return
10.2%
1yr Return
7.3%
Total Assets
$58M
6M Money Flow
-$3M
Moderately Conservative Allocation
Expense Ratio
0.00%
TTM Yield
2.9%
3yr Sharpe
0.05
YTD Return
2.7%
3yr Return
15.4%
1yr Return
7.4%
Total Assets
$192M
6M Money Flow
-$14M
Moderate Allocation
Expense Ratio
0.00%
TTM Yield
2.3%
3yr Sharpe
0.24
YTD Return
1.2%
3yr Return
25.3%
1yr Return
7.7%
Total Assets
$680M
6M Money Flow
-$27M
Moderate Allocation
Expense Ratio
0.00%
TTM Yield
2.6%
3yr Sharpe
0.19
YTD Return
3.1%
3yr Return
22.2%
1yr Return
8.5%
Total Assets
$579M
6M Money Flow
-$28M
Target-Date 2065+
Expense Ratio
0.00%
TTM Yield
1.7%
3yr Sharpe
0.33
YTD Return
4.4%
3yr Return
36.0%
1yr Return
11.9%
Total Assets
$238M
6M Money Flow
$55M
Target-Date 2065+
Expense Ratio
0.00%
TTM Yield
1.6%
3yr Sharpe
0.29
YTD Return
4.5%
3yr Return
33.8%
1yr Return
10.2%
Total Assets
$30M
6M Money Flow
$5M
Target-Date 2060
Expense Ratio
0.00%
TTM Yield
1.9%
3yr Sharpe
0.32
YTD Return
4.4%
3yr Return
35.6%
1yr Return
11.8%
Total Assets
$862M
6M Money Flow
$81M
Target-Date 2060
Expense Ratio
0.00%
TTM Yield
1.7%
3yr Sharpe
0.30
YTD Return
4.5%
3yr Return
33.8%
1yr Return
10.2%
Total Assets
$99M
6M Money Flow
$7M
Target-Date 2055
Expense Ratio
0.00%
TTM Yield
1.9%
3yr Sharpe
0.32
YTD Return
4.3%
3yr Return
35.1%
1yr Return
11.7%
Total Assets
$749M
6M Money Flow
$66M
Target-Date 2055
Expense Ratio
0.00%
TTM Yield
1.7%
3yr Sharpe
0.30
YTD Return
4.4%
3yr Return
33.3%
1yr Return
10.0%
Total Assets
$237M
6M Money Flow
$5M
Target-Date 2050
Expense Ratio
0.00%
TTM Yield
2.0%
3yr Sharpe
0.32
YTD Return
4.2%
3yr Return
34.3%
1yr Return
11.6%
Total Assets
$1B
6M Money Flow
$88M
Target-Date 2050
Expense Ratio
0.00%
TTM Yield
1.8%
3yr Sharpe
0.30
YTD Return
4.2%
3yr Return
33.0%
1yr Return
9.9%
Total Assets
$330M
6M Money Flow
-$313K
Target-Date 2045
Expense Ratio
0.00%
TTM Yield
2.0%
3yr Sharpe
0.31
YTD Return
4.1%
3yr Return
33.0%
1yr Return
11.3%
Total Assets
$818M
6M Money Flow
$44M
Target-Date 2045
Expense Ratio
0.00%
TTM Yield
1.9%
3yr Sharpe
0.29
YTD Return
4.2%
3yr Return
31.9%
1yr Return
9.8%
Total Assets
$322M
6M Money Flow
$3M
Target-Date 2040
Expense Ratio
0.00%
TTM Yield
2.2%
3yr Sharpe
0.30
YTD Return
3.9%
3yr Return
31.0%
1yr Return
10.8%
Total Assets
$1B
6M Money Flow
$49M
Target-Date 2040
Expense Ratio
0.00%
TTM Yield
2.1%
3yr Sharpe
0.29
YTD Return
4.0%
3yr Return
30.2%
1yr Return
9.6%
Total Assets
$1B
6M Money Flow
-$31M
Target-Date 2035
Expense Ratio
0.00%
TTM Yield
2.3%
3yr Sharpe
0.28
YTD Return
3.7%
3yr Return
28.4%
1yr Return
10.3%
Total Assets
$1B
6M Money Flow
$79M
Target-Date 2035
Expense Ratio
0.00%
TTM Yield
2.3%
3yr Sharpe
0.27
YTD Return
3.8%
3yr Return
27.9%
1yr Return
9.3%
Total Assets
$610M
6M Money Flow
-$23M
Target-Date 2030
Expense Ratio
0.00%
TTM Yield
2.5%
3yr Sharpe
0.24
YTD Return
3.4%
3yr Return
25.3%
1yr Return
9.6%
Total Assets
$1B
6M Money Flow
$38M