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Fund | Product Type | Asset Class | Gross Expense Ratio | Net Expense Ratio* | Inception Date | Save |
---|---|---|---|---|---|---|
SWOBX Schwab Balanced Fund™ |
Mutual Funds | Asset Allocation | 0.520% | 0.500% | 11/18/96 | Save |
SWEGX Schwab MarketTrack All Equity Portfolio™ |
Mutual Funds | Asset Allocation | 0.510% | 0.510% | 05/20/98 | Save |
SWBGX Schwab MarketTrack Balanced Portfolio™ |
Mutual Funds | Asset Allocation | 0.480% | 0.480% | 11/20/95 | Save |
SWCGX Schwab MarketTrack Conservative Portfolio™ |
Mutual Funds | Asset Allocation | 0.500% | 0.500% | 11/20/95 | Save |
SWHGX Schwab MarketTrack Growth Portfolio™ |
Mutual Funds | Asset Allocation | 0.500% | 0.500% | 11/20/95 | Save |
Schwab Monthly Income Funds | Mutual Funds | Asset Allocation | Save | |||
Schwab Target Funds | Mutual Funds | Asset Allocation | Save | |||
Schwab Target Index Funds | Mutual Funds | Asset Allocation | Save | |||
Schwab Indexed Retirement Trusts™ | Collective Investment Trusts | Asset Allocation | Save | |||
Schwab Managed Retirement Trusts™ ² | Collective Investment Trusts | Asset Allocation | Save | |||
SWCAX Schwab California Tax-Free Bond Fund |
Mutual Funds | Fixed Income | 0.410% | 0.380% | 02/24/92 | Save |
SWHYX Schwab Opportunistic Municipal Bond Fund |
Mutual Funds | Fixed Income | 0.600% | 0.500% | 03/31/14 | Save |
SWSBX Schwab Short-Term Bond Index Fund |
Mutual Funds | Fixed Income | 0.060% | 0.060% | 02/23/17 | Save |
SWNTX Schwab Tax-Free Bond Fund |
Mutual Funds | Fixed Income | 0.410% | 0.380% | 09/11/92 | Save |
SWRSX Schwab Treasury Inflation Protected Securities Index Fund |
Mutual Funds | Fixed Income | 0.050% | 0.050% | 03/31/06 | Save |
SWAGX Schwab U.S. Aggregate Bond Index Fund |
Mutual Funds | Fixed Income | 0.040% | 0.040% | 02/23/17 | Save |
SCHJ Schwab 1-5 Year Corporate Bond ETF |
ETFs | Fixed Income | 0.030% | 0.030% | 10/10/19 | Save |
SCHI Schwab 5-10 Year Corporate Bond ETF |
ETFs | Fixed Income | 0.030% | 0.030% | 10/10/19 | Save |
SCYB Schwab High Yield Bond ETF |
ETFs | Fixed Income | 0.030% | 0.030% | 07/11/23 | Save |
SCHR Schwab Intermediate-Term U.S. Treasury ETF |
ETFs | Fixed Income | 0.030% | 0.030% | 08/05/10 | Save |
SCHQ Schwab Long-Term U.S. Treasury ETF |
ETFs | Fixed Income | 0.030% | 0.030% | 10/10/19 | Save |
SMBS Schwab Mortgage-Backed Securities ETF |
ETFs | Fixed Income | 0.030% | 0.030% | 11/19/24 | Save |
SCMB Schwab Municipal Bond ETF |
ETFs | Fixed Income | 0.030% | 0.030% | 10/12/22 | Save |
SCHO Schwab Short-Term U.S. Treasury ETF |
ETFs | Fixed Income | 0.030% | 0.030% | 08/05/10 | Save |
SCHZ Schwab U.S. Aggregate Bond ETF |
ETFs | Fixed Income | 0.030% | 0.030% | 07/14/11 | Save |
SCHP Schwab U.S. TIPS ETF |
ETFs | Fixed Income | 0.030% | 0.030% | 08/05/10 | Save |
SCUS Schwab Ultra-Short Income ETF |
ETFs | Fixed Income | 0.140% | 0.140% | 08/13/24 | Save |
Schwab Institutional Trusts™—Fixed Income | Collective Investment Trusts | Fixed Income | Save | |||
STCE Schwab Crypto Thematic ETF |
ETFs | Global Equities | 0.300% | 0.300% | 08/04/22 | Save |
SFENX Schwab Fundamental Emerging Markets Equity Index Fund |
Mutual Funds | International Equities | 0.390% | 0.390% | 01/31/08 | Save |
SFNNX Schwab Fundamental International Equity Index Fund |
Mutual Funds | International Equities | 0.250% | 0.250% | 04/02/07 | Save |
SFILX Schwab Fundamental International Small Equity Index Fund |
Mutual Funds | International Equities | 0.390% | 0.390% | 01/31/08 | Save |
SICNX Schwab International Core Equity Fund |
Mutual Funds | International Equities | 0.870% | 0.860% | 05/30/08 | Save |
SWISX Schwab International Index Fund® |
Mutual Funds | International Equities | 0.060% | 0.060% | 05/19/97 | Save |
SWMIX Schwab® International Opportunities Fund |
Mutual Funds | International Equities | 0.850% | 0.850% | 04/02/04 | Save |
SCHE Schwab Emerging Markets Equity ETF |
ETFs | International Equities | 0.110% | 0.110% | 01/14/10 | Save |
FNDE Schwab Fundamental Emerging Markets Equity ETF |
ETFs | International Equities | 0.390% | 0.390% | 08/15/13 | Save |
FNDF Schwab Fundamental International Equity ETF |
ETFs | International Equities | 0.250% | 0.250% | 08/15/13 | Save |
FNDC Schwab Fundamental International Small Equity ETF |
ETFs | International Equities | 0.390% | 0.390% | 08/15/13 | Save |
SCHY Schwab International Dividend Equity ETF |
ETFs | International Equities | 0.140% | 0.140% | 04/29/21 | Save |
SCHF Schwab International Equity ETF |
ETFs | International Equities | 0.060% | 0.060% | 11/03/09 | Save |
SCHC Schwab International Small-Cap Equity ETF |
ETFs | International Equities | 0.110% | 0.110% | 01/14/10 | Save |
SWWXX Schwab AMT Tax-Free Money Fund - Investor Shares |
Mutual Funds | Money Market | 0.380% | 0.340% | 11/06/06 | Save |
SCTXX Schwab AMT Tax-Free Money Fund – Ultra Shares |
Mutual Funds | Money Market | 0.230% | 0.190% | 09/24/20 | Save |
SWKXX Schwab California Municipal Money Fund - Investor Shares |
Mutual Funds | Money Market | 0.350% | 0.340% | 10/03/95 | Save |
SCAXX Schwab California Municipal Money Fund - Ultra Shares |
Mutual Funds | Money Market | 0.200% | 0.190% | 09/24/20 | Save |
SNVXX Schwab Government Money Fund - Investor Shares |
Mutual Funds | Money Market | 0.350% | 0.340% | 01/21/15 | Save |
SWGXX Schwab Government Money Fund - Sweep Shares |
Mutual Funds | Money Market | 0.450% | 0.440% | 01/26/90 | Save |
SGUXX Schwab Government Money Fund – Ultra Shares |
Mutual Funds | Money Market | 0.200% | 0.190% | 09/24/20 | Save |
SWPXX Schwab Government Money Market Portfolio |
Mutual Funds | Money Market | 0.260% | 0.260% | 05/03/94 | Save |
SWTXX Schwab Municipal Money Fund - Investor Shares |
Mutual Funds | Money Market | 0.350% | 0.340% | 07/07/95 | Save |
SWOXX Schwab Municipal Money Fund - Ultra Shares |
Mutual Funds | Money Market | 0.200% | 0.190% | 06/02/03 | Save |
SWYXX Schwab New York Municipal Money Fund - Investor Shares |
Mutual Funds | Money Market | 0.360% | 0.340% | 07/07/95 | Save |
SNYXX Schwab New York Municipal Money Fund - Ultra Shares |
Mutual Funds | Money Market | 0.210% | 0.190% | 09/24/20 | Save |
SNRXX Schwab Retirement Government Money Fund™ |
Mutual Funds | Money Market | 0.210% | 0.190% | 05/17/16 | Save |
SNOXX Schwab Treasury Obligations Money Fund - Investor Shares |
Mutual Funds | Money Market | 0.360% | 0.340% | 04/24/12 | Save |
SCOXX Schwab Treasury Obligations Money Fund – Ultra Shares |
Mutual Funds | Money Market | 0.210% | 0.190% | 09/24/20 | Save |
SNSXX Schwab U.S. Treasury Money Fund - Investor Shares |
Mutual Funds | Money Market | 0.360% | 0.340% | 01/17/18 | Save |
SUTXX Schwab U.S. Treasury Money Fund – Ultra Shares |
Mutual Funds | Money Market | 0.210% | 0.190% | 09/24/20 | Save |
SWVXX Schwab Value Advantage Money Fund® - Investor Shares |
Mutual Funds | Money Market | 0.350% | 0.340% | 04/30/92 | Save |
SNAXX Schwab Value Advantage Money Fund® - Ultra Shares |
Mutual Funds | Money Market | 0.200% | 0.190% | 10/05/06 | Save |
SFREX Schwab Fundamental Global Real Estate Index Fund |
Mutual Funds | Real Estate | 0.390% | 0.390% | 10/22/14 | Save |
SWASX Schwab Global Real Estate Fund |
Mutual Funds | Real Estate | 0.710% | 0.710% | 05/31/07 | Save |
SCHH Schwab U.S. REIT ETF |
ETFs | Real Estate | 0.070% | 0.070% | 01/13/11 | Save |
SNXFX Schwab 1000 Index® Fund |
Mutual Funds | U.S. Equities | 0.050% | 04/02/91 | Save | |
SWANX Schwab Core Equity Fund |
Mutual Funds | U.S. Equities | 0.730% | 0.730% | 07/01/96 | Save |
SWDSX Schwab Dividend Equity Fund |
Mutual Funds | U.S. Equities | 0.880% | 0.880% | 09/02/03 | Save |
SFLNX Schwab Fundamental U.S. Large Company Index Fund |
Mutual Funds | U.S. Equities | 0.250% | 04/02/07 | Save | |
SFSNX Schwab Fundamental U.S. Small Company Index Fund |
Mutual Funds | U.S. Equities | 0.250% | 04/02/07 | Save | |
SWHFX Schwab Health Care Fund |
Mutual Funds | U.S. Equities | 0.790% | 0.790% | 07/03/00 | Save |
SWLSX Schwab Large-Cap Growth Fund |
Mutual Funds | U.S. Equities | 1.010% | 0.990% | 10/03/05 | Save |
SWPPX Schwab S&P 500 Index Fund |
Mutual Funds | U.S. Equities | 0.020% | 05/19/97 | Save | |
SWSCX Schwab Small-Cap Equity Fund |
Mutual Funds | U.S. Equities | 1.090% | 1.090% | 07/01/03 | Save |
SWSSX Schwab Small-Cap Index Fund® |
Mutual Funds | U.S. Equities | 0.040% | 05/19/97 | Save | |
SWTSX Schwab Total Stock Market Index Fund® |
Mutual Funds | U.S. Equities | 0.030% | 06/01/99 | Save | |
SWLGX Schwab U.S. Large-Cap Growth Index Fund |
Mutual Funds | U.S. Equities | 0.035% | 12/20/17 | Save | |
SWLVX Schwab U.S. Large-Cap Value Index Fund |
Mutual Funds | U.S. Equities | 0.035% | 12/20/17 | Save | |
SWMCX Schwab U.S. Mid-Cap Index Fund |
Mutual Funds | U.S. Equities | 0.040% | 12/20/17 | Save | |
LGILX Schwab® Select Large Cap Growth Fund |
Mutual Funds | U.S. Equities | 0.740% | 0.740% | 10/14/97 | Save |
SCHK Schwab 1000 Index® ETF |
ETFs | U.S. Equities | 0.050% | 10/11/17 | Save | |
SAEF Schwab Ariel ESG ETF |
ETFs | U.S. Equities | 0.590% | 11/16/21 | Save | |
FNDB Schwab Fundamental U.S. Broad Market ETF |
ETFs | U.S. Equities | 0.250% | 08/15/13 | Save | |
FNDX Schwab Fundamental U.S. Large Company ETF |
ETFs | U.S. Equities | 0.250% | 08/15/13 | Save | |
FNDA Schwab Fundamental U.S. Small Company ETF |
ETFs | U.S. Equities | 0.250% | 08/15/13 | Save | |
SCHB Schwab U.S. Broad Market ETF |
ETFs | U.S. Equities | 0.030% | 11/03/09 | Save | |
SCHD Schwab U.S. Dividend Equity ETF |
ETFs | U.S. Equities | 0.060% | 10/20/11 | Save | |
SCHX Schwab U.S. Large-Cap ETF |
ETFs | U.S. Equities | 0.030% | 11/03/09 | Save | |
SCHG Schwab U.S. Large-Cap Growth ETF |
ETFs | U.S. Equities | 0.040% | 12/11/09 | Save | |
SCHV Schwab U.S. Large-Cap Value ETF |
ETFs | U.S. Equities | 0.040% | 12/11/09 | Save | |
SCHM Schwab U.S. Mid-Cap ETF |
ETFs | U.S. Equities | 0.040% | 01/13/11 | Save | |
SCHA Schwab U.S. Small-Cap ETF |
ETFs | U.S. Equities | 0.040% | 11/03/09 | Save | |
Schwab Institutional Trusts™—Equity | Collective Investment Trusts | U.S. Equities | Save |