211 MAIN STREET,
SAN FRANCISCO , CA, 94105
SAN FRANCISCO , CA, 94105
Summary
The fund seeks high capital appreciation in the long term by investing in companies in the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investable opportunities.
The strategy of the fund is to allocate 100% of its net assets in stock investments, with certain percentages for different s More
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Directors
Jan 11, 2024- Michael J. Beer
- Nancy F. Heller
- Richard A. Wurster
- Walter W. Bettinger II
- David L. Mahoney
- Kimberly S. Patmore
- Jean Derek Penn
- Jane P. Moncreiff
- Robert W. Burns
Chief Compliance Officer
- Jessica Seidlitz
Fund Manager(s)
Price
- 52-Week High/Low
- $25.66 - $19.72
- Turnover
- 7.5%
- Expense Ratio
- 0.51%
Company Name |
Holding |
| Schwab S&P 500 Index Fund | 26.87 % |
| Schwab International Index Fund | 16.05 % |
| Schwab Fundamental US Large Company Index Fund | 13.6 % |
| Schwab Small-Cap Index Fund | 8.66 % |
| Schwab U.S. Large-Cap Growth Index Fund | 8.56 % |
| Schwab Fundamental International Large Company Index Fund | 7.14 % |
| Schwab U.S. REIT ETF | 5.21 % |
| Schwab Fundamental International Small Company Index Fund | 5.12 % |
| Schwab Fundamental Emerging Markets Large Company Index Fund | 4.83 % |
| Schwab Fundamental US Small Company Index Fund | 3.64 % |
| More | 3.64 % |
Documents
Performance
YTD
3.4%
3 Year
3.57%
5 Year
28.79%
Best
33.97%
2003
Worst
-37.95%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 6.5% | 6.2% | -4.7% | 8.1% | -25% | 12.1% | -0.8% | 5.2% | 0.9% | 2.5% |
| Q2 | -0.6% | 5.7% | -14.7% | 7% | 19.1% | 1.9% | 4.4% | 3.1% | 2.1% | 0.3% |
| Q3 | - | -3.7% | -6.6% | -4.5% | -0.6% | -0.7% | 4.6% | 5.1% | 5.7% | -9.5% |
| Q4 | - | 11.2% | 5.2% | 6.9% | 17.1% | 2.1% | -14.6% | 4.7% | 4.2% | 4.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.9% | 4.1% | 3.2% | -4.5% | - | - | - | - | - | - | - | - |
| 2023 | 7.7% | -2.8% | 1.5% | 1.2% | -1.6% | 6.2% | 3.8% | -3% | -4.4% | -3.2% | 8.9% | 3.3% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3% | 18% | -20% | 18% | 4% | 18% | -10% | 20% | 14% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| SWEGX | 3% | 18% | -20% | 18% | 4% | 18% | -10% | 20% | 14% | - |
| Russell 3000 Index | - | - | -21% | 24% | 19% | 29% | -7% | 19% | 10% | -1% |
| Alpha | 3% | 18% | 1% | -6% | -15% | -11% | -3% | 1% | 3% | - |