53.47 Up +0.25 +0.47%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 53.22
Category Large Blend
Net Assets 6.57 Bil
Yield 1.37%
Morningstar Risk Average
Morningstar Return Above Average
  • Last NAV update 9/18/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to match the total return of the Schwab 1000 Index®. The fund generally invests at least 80% of its net assets in stocks that are included in the Schwab 1000 Index®. It generally gives the same weight to a given stock as the index does. The fund may invest in derivatives, principally futures contracts, and lend its securities to minimize the gap in performance that naturally exists between any index fund and its corresponding index. It may concentrate its investments in an industry or group of industries to the extent that its index is also so concentrated.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 15.96% 1.27% 15.77% 32.67% 9.84%
Value ($) 11,595.61 11,742.65 13,594.56 18,035.38 19,810.02
  • Year to date performance as of 9/18/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Schwab Funds
Fund Manager Ron Toll
Tenure (Years) 7
Fund Status Open
Minimum Initial Purchase 100.00
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 0.29%
PERFORMANCE
Symbol Value ($)
1 Month 2.00%
3 Months 2.99%
1 Year 18.34%
3 Years* 20.50%
5 Years* 15.77%
  • * Annualized returns
  • Performance as of 9/18/2014 12:00 AM ET
PEER COMPARISON
  SNXFX Large Blend
5-Yr Return 15.77% 14.39%
Sharpe Ratio 1.62 2.52
Net Assets 6.57 Bil 1.04 Bil
Avg Market Cap 50.61 Bil 97.84 Bil
Avg P/E 17.00 17.87
Portfolio Turnover 4 61
HOLDINGS
Symbol Value ($)
Stocks 98.88%
Cash 0.76%
Fixed Income 0.00%
Other 0.36%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

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