Investment Management

Investment Management
Register

Our investment products

Find a product

Use the filter to find the product you’re interested in and download important information, including pricing and performance.

With more than 95 funds and over $540 billion in assets under management1, we're committed to providing a comprehensive range of investment products.


119 of 119 showing
Fund Product Type Asset Class Gross Expense Ratio Net Expense Ratio* Inception Date Save
SWOBX
Schwab Balanced Fund™ 		Mutual Funds Asset Allocation 0.550% 0.510% 11/18/96 Save
SWEGX
Schwab MarketTrack All Equity Portfolio™ 		Mutual Funds Asset Allocation 0.530% 0.530% 05/20/98 Save
SWBGX
Schwab MarketTrack Balanced Portfolio™ 		Mutual Funds Asset Allocation 0.500% 0.500% 11/20/95 Save
SWCGX
Schwab MarketTrack Conservative Portfolio™ 		Mutual Funds Asset Allocation 0.510% 0.510% 11/20/95 Save
SWHGX
Schwab MarketTrack Growth Portfolio™ 		Mutual Funds Asset Allocation 0.510% 0.510% 11/20/95 Save
SWBRX
Schwab Target 2010 Fund 		Mutual Funds Asset Allocation 0.490% 0.320% 07/01/05 Save
SWYAX
Schwab Target 2010 Index Fund 		Mutual Funds Asset Allocation 0.130% 0.080% 08/25/16 Save
SWGRX
Schwab Target 2015 Fund 		Mutual Funds Asset Allocation 0.450% 0.340% 03/12/08 Save
SWYBX
Schwab Target 2015 Index Fund 		Mutual Funds Asset Allocation 0.130% 0.080% 08/25/16 Save
SWCRX
Schwab Target 2020 Fund 		Mutual Funds Asset Allocation 0.410% 0.380% 07/01/05 Save
SWYLX
Schwab Target 2020 Index Fund 		Mutual Funds Asset Allocation 0.130% 0.080% 08/25/16 Save
SWHRX
Schwab Target 2025 Fund 		Mutual Funds Asset Allocation 0.510% 0.480% 03/12/08 Save
SWYDX
Schwab Target 2025 Index Fund 		Mutual Funds Asset Allocation 0.130% 0.080% 08/25/16 Save
SWDRX
Schwab Target 2030 Fund 		Mutual Funds Asset Allocation 0.570% 0.550% 07/01/05 Save
SWYEX
Schwab Target 2030 Index Fund 		Mutual Funds Asset Allocation 0.130% 0.080% 08/25/16 Save
SWIRX
Schwab Target 2035 Fund 		Mutual Funds Asset Allocation 0.630% 0.600% 03/12/08 Save
SWYFX
Schwab Target 2035 Index Fund 		Mutual Funds Asset Allocation 0.130% 0.080% 08/25/16 Save
SWERX
Schwab Target 2040 Fund 		Mutual Funds Asset Allocation 0.670% 0.650% 07/01/05 Save
SWYGX
Schwab Target 2040 Index Fund 		Mutual Funds Asset Allocation 0.130% 0.080% 08/25/16 Save
SWMRX
Schwab Target 2045 Fund 		Mutual Funds Asset Allocation 0.770% 0.690% 01/23/13 Save
SWYHX
Schwab Target 2045 Index Fund 		Mutual Funds Asset Allocation 0.130% 0.080% 08/25/16 Save
SWNRX
Schwab Target 2050 Fund 		Mutual Funds Asset Allocation 0.790% 0.710% 01/23/13 Save
SWYMX
Schwab Target 2050 Index Fund 		Mutual Funds Asset Allocation 0.130% 0.080% 08/25/16 Save
SWORX
Schwab Target 2055 Fund 		Mutual Funds Asset Allocation 0.860% 0.730% 01/23/13 Save
SWYJX
Schwab Target 2055 Index Fund 		Mutual Funds Asset Allocation 0.130% 0.080% 08/25/16 Save
SWPRX
Schwab Target 2060 Fund 		Mutual Funds Asset Allocation 1.410% 0.740% 08/25/16 Save
SWYNX
Schwab Target 2060 Index Fund 		Mutual Funds Asset Allocation 0.130% 0.080% 08/25/16 Save
SWKRX
Schwab® Monthly Income Fund - Enhanced Payout 		Mutual Funds Asset Allocation 0.510% 0.370% 03/28/08 Save
SWLRX
Schwab® Monthly Income Fund - Maximum Payout 		Mutual Funds Asset Allocation 0.450% 0.220% 03/28/08 Save
SWJRX
Schwab® Monthly Income Fund - Moderate Payout 		Mutual Funds Asset Allocation 0.750% 0.510% 03/28/08 Save
Schwab Indexed Retirement Trusts Class I Collective Investment Trusts Asset Allocation Save
Schwab Managed Retirement Trusts Class I Collective Investment Trusts Asset Allocation Save
Schwab Managed Retirement Trusts Class II Collective Investment Trusts Asset Allocation Save
Schwab Managed Retirement Trusts Class III Collective Investment Trusts Asset Allocation Save
Schwab Managed Retirement Trusts Class IV Collective Investment Trusts Asset Allocation Save
Schwab Managed Retirement Trusts Class VI³ Collective Investment Trusts Asset Allocation Save
Schwab Managed Retirement Trusts Class V² Collective Investment Trusts Asset Allocation Save
SWCAX
Schwab California Tax-Free Bond Fund 		Mutual Funds Fixed Income 0.600% 0.490% 02/24/92 Save
SWHYX
Schwab High Yield Municipal Bond Fund 		Mutual Funds Fixed Income 0.730% 0.600% 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 0.560% 0.490% 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 0.050% 0.050% 10/10/19 Save
SCHI
Schwab 5-10 Year Corporate Bond ETF 		ETFs Fixed Income 0.050% 0.050% 10/10/19 Save
SCHR
Schwab Intermediate-Term U.S. Treasury ETF 		ETFs Fixed Income 0.050% 0.050% 08/05/10 Save
SCHQ
Schwab Long-Term U.S. Treasury ETF 		ETFs Fixed Income 0.050% 0.050% 10/10/19 Save
SCHO
Schwab Short-Term U.S. Treasury ETF 		ETFs Fixed Income 0.050% 0.050% 08/05/10 Save
SCHZ
Schwab U.S. Aggregate Bond ETF 		ETFs Fixed Income 0.040% 0.040% 07/14/11 Save
SCHP
Schwab U.S. TIPS ETF 		ETFs Fixed Income 0.050% 0.050% 08/05/10 Save
Schwab Institutional Core Plus Fixed Income Trust Class I Collective Investment Trusts Fixed Income 0.550% Save
Schwab Institutional Core Plus Fixed Income Trust Class III Collective Investment Trusts Fixed Income 0.350% Save
SWMIX
Laudus International MarketMasters Fund™ 		Mutual Funds International Equities 1.500% 1.250% 04/02/04 Save
SFENX
Schwab Fundamental Emerging Markets Large Company Index Fund 		Mutual Funds International Equities 0.390% 0.390% 01/31/08 Save
SFNNX
Schwab Fundamental International Large Company Index Fund 		Mutual Funds International Equities 0.250% 0.250% 04/02/07 Save
SFILX
Schwab Fundamental International Small Company 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
SCHE
Schwab Emerging Markets Equity ETF 		ETFs International Equities 0.110% 0.110% 01/14/10 Save
FNDE
Schwab Fundamental Emerging Markets Large Company Index ETF 		ETFs International Equities 0.390% 0.390% 08/15/13 Save
FNDF
Schwab Fundamental International Large Company Index ETF 		ETFs International Equities 0.250% 0.250% 08/15/13 Save
FNDC
Schwab Fundamental International Small Company Index ETF 		ETFs International Equities 0.390% 0.390% 08/15/13 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
Schwab Institutional Diversified International Trust Institutional Collective Investment Trusts International Equities 0.790% Save
Schwab Institutional Diversified International Trust Retirement Collective Investment Trusts International Equities 1.040% Save
SWWXX
Schwab AMT Tax-Free Money Fund - Investor Shares 		Mutual Funds Money Market 0.370% 0.340% 11/06/06 Save
SCTXX
Schwab AMT Tax-Free Money Fund – Ultra Shares 		Mutual Funds Money Market 0.220% 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 0.310% 0.310% 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 0.200% 0.190% 05/17/16 Save
SNOXX
Schwab Treasury Obligations Money Fund - Investor Shares 		Mutual Funds Money Market 0.350% 0.340% 04/24/12 Save
SCOXX
Schwab Treasury Obligations Money Fund – Ultra Shares 		Mutual Funds Money Market 0.200% 0.190% 09/24/20 Save
SNSXX
Schwab U.S. Treasury Money Fund - Investor Shares 		Mutual Funds Money Market 0.350% 0.340% 01/17/18 Save
SUTXX
Schwab U.S. Treasury Money Fund – Ultra Shares 		Mutual Funds Money Market 0.200% 0.190% 09/24/20 Save
SWVXX
Schwab Value Advantage Money Fund® - Investor Shares 		Mutual Funds Money Market 0.340% 0.340% 04/30/92 Save
SNAXX
Schwab Value Advantage Money Fund® - Ultra Shares 		Mutual Funds Money Market 0.190% 0.190% 10/05/06 Save
SVUXX
Schwab Variable Share Price Money Fund - Ultra Shares 		Mutual Funds Money Market 0.200% 0.190% 02/25/16 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 1.120% 1.050% 05/31/07 Save
SCHH
Schwab U.S. REIT ETF 		ETFs Real Estate 0.070% 0.070% 01/13/11 Save
LGILX
Laudus® U.S. Large Cap Growth Fund 		Mutual Funds U.S. Equities 0.740% 0.740% 10/14/97 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 0.890% 0.890% 09/02/03 Save
SFLNX
Schwab Fundamental US Large Company Index Fund 		Mutual Funds U.S. Equities 0.250% 04/02/07 Save
SFSNX
Schwab Fundamental US 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 0.800% 0.800% 07/03/00 Save
SWHEX
Schwab Hedged Equity Fund 		Mutual Funds U.S. Equities 1.940% 1.920% 09/03/02 Save
SWLSX
Schwab Large-Cap Growth Fund 		Mutual Funds U.S. Equities 1.030% 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
SCHK
Schwab 1000 Index® ETF 		ETFs U.S. Equities 0.050% 10/11/17 Save
FNDB
Schwab Fundamental U.S. Broad Market Index ETF 		ETFs U.S. Equities 0.250% 08/15/13 Save
FNDX
Schwab Fundamental U.S. Large Company Index ETF 		ETFs U.S. Equities 0.250% 08/15/13 Save
FNDA
Schwab Fundamental U.S. Small Company Index 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 Large Cap Growth Trust - Institutional Collective Investment Trusts U.S. Equities 0.540% Save
Schwab Institutional Large Cap Growth Trust - Retirement Collective Investment Trusts U.S. Equities 0.740% Save
Schwab Institutional Large Cap Value Trust - Select Collective Investment Trusts U.S. Equities 0.420% Save