Asset Management

Asset 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 100 funds and more than $1 trillion in assets under management1, we're committed to providing a comprehensive range of investment products.


93 of 93 showing
Fund Product Type Asset Class Gross Expense Ratio Net Expense Ratio* Inception Date Save
SWOBX
Schwab Balanced Fund™ 		Mutual Funds Asset Allocation 0.530% 0.510% 11/18/96 Save
SWEGX
Schwab MarketTrack All Equity Portfolio™ 		Mutual Funds Asset Allocation 0.500% 0.500% 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
SCCR
Schwab Core Bond ETF 		ETFs Fixed Income 0.160% 0.160% 02/05/25 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 0.080% 0.080% 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 0.720% 0.720% 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 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 1.000% 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 1.080% 1.080% 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