| Category | Fund Name | Class | Net Assets ($ M)* | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|---|
| Large-Cap-Core | Schwab Fundamental US Large Company Index Fund | NA | 6500 | -1.8 | 14.8 | 15.9 |
| Real Estate-NA | Schwab Fundamental Global Real Estate Index Fund | NA | 104 | 3.9 | -0.8 | 0.4 |
| Small-Cap-Core | Schwab Fundamental US Small Company Index Fund | NA | 1580 | 1.1 | 7.3 | 18.4 |
| Health-Biotechnology-NA | Schwab Health Care Fund | NA | 857.12 | 7 | -8.4 | -2.9 |
| Large-Cap-Growth | Schwab US Large-Cap Growth Index Fund | NA | 922.54 | 3.2 | 32.6 | 41.7 |
| Large-Cap-Growth | Schwab Large-Cap Growth Fund | NA | 212.73 | -1 | 29.3 | 38.2 |
| Large-Cap-Value | Schwab US Large-Cap Value Index Fund | NA | 633.43 | 1.6 | 11.4 | 8.5 |
| Mid-Cap-Core | Schwab US Mid-Cap Index Fund | NA | 927.45 | -3.9 | 12.5 | 15.4 |
| Small-Cap-Core | Schwab Small-Cap Equity Fund | NA | 512.7 | -6.3 | -3 | 19.4 |
| Small-Cap-Core | Schwab Small-Cap Index Fund | NA | 5170 | -7.1 | 9.8 | 15.2 |
| Real Estate-NA | Schwab Global Real Estate Fund | NA | 291.5 | 1.6 | -1.9 | 4.8 |
| Large-Cap-Core | Schwab 1000 Index Fund | NA | 11760 | -3.6 | 23 | 24.7 |
| Multi-Cap-Core | Schwab MarketTrack All Equity Portfolio | Investors Class Shares | 711.42 | 0.7 | 5.9 | 17.6 |
| Multi-Cap-Core | Schwab Total Stock Market Index Fund | NA | 15920 | 1.6 | 22.4 | 24.2 |
| Multi-Cap-Core | Schwab Core Equity Fund | NA | 1210 | -5.1 | 16 | 19.3 |
| Equity-Income | Schwab Dividend Equity Fund | NA | 524 | 3 | 14 | 4.4 |
| Mixed-Regions | Schwab Fundamental Emerging Markets Large Company Index Fund | NA | 722.86 | 7.4 | 7.3 | 9.2 |
| Large-Cap-Value | Schwab Fundamental International Large Company Index Fund | NA | 1720 | 8.1 | -1.3 | 16 |
| Multi-Cap-Core | Schwab International Core Equity Fund | NA | 533.47 | 8 | 6.3 | 16.8 |
| Multi-Cap-Core | Schwab International Index Fund | NA | 7850 | 10.6 | 0.2 | 14.3 |
| Small-Cap-Core | Schwab Fundamental International Small Company Index Fund | NA | 572.69 | 9.2 | -3.3 | 11.3 |
| Alternatives | Schwab Hedged Equity Fund | NA | 66.57 | 0 | 0 | 0 |
* Net Assets include for all classes