Performance
Trailing returns
| 1 day | +0.46% |
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| 1 week | +1.09% |
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| 4 week |
| -1.06% | |||
| 3 month | +2.97% |
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| YTD | +8.14% |
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| 1 year | +15.50% |
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| 3 years* | +10.04% |
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| 5 years* | +4.96% |
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| *annualised | |||||
| Best 3-month return | +19.17% | |
| Worst 3-month return | -21.43% |
Morningstar statistics
Morningstar category: Moderate Allocation
| Return | Risk | Rating | |
| 3 years | Average | Below Average |
 
|
| 5 years | Average | Average |
|
| 10 years | Average | Average |
|
| Overall | Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 458.66M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.69% | |
| Management fee | - | |
| Fund family | Schwab Funds |
Asset allocation
| Cash | 8.26% | |
| Stocks | 58.84% | |
| Bonds | 32.88% | |
| Other | 0.02% |
Purchase information
| Initial | $100 |
17.47-0.19(-1.08%)
Jun 19, 4:00pm GMT-4
Overall Morningstar RatingTM
Description
The investment seeks both capital growth and income. The fund's allocation is weighted toward stock investments, while including substantial bond investments in seeking to add income and reduce the portfolio's volatility. It seeks to remain close to the target allocations of 60% equity, 35% fixed income and 5% cash and cash equivalents and typically does not change its target allocation. The equity allocation is further divided into three segments: 30% of assets for large-cap, 15% for small-cap and 15% for international. The fund invests mainly in other Schwab Funds�, including index funds, which seek to track the total returns of various market indices.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Zifan Tang (Started: Feb 28, 2012)
Zifan Tang (Started: Feb 28, 2012)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 0.19 | -0.22 | -0.89 | -1.64 | |
| Beta* | 1.01 | 0.99 | 1.03 | 1.03 | |
| Mean annual return | 1.28 | 0.86 | 0.41 | 0.55 | |
| R-squared* | 93.06 | 97.79 | 98.44 | 98.12 | |
| Standard deviation | 3.78 | 9.12 | 13.02 | 10.01 | |
| Sharpe ratio | 4.03 | 1.13 | 0.36 | 0.48 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Schwab Total Bond Market | 34.55% | |
| Schwab S&P 500 Index | 30.20% | |
| Schwab Small Cap Index | 15.19% | |
| Schwab International Index | 15.12% |