SWOBX
Schwab Balanced Fund™
|
Mutual Funds |
Asset Allocation |
0.520% |
0.490% |
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 |
0.490% |
0.490% |
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 Target Funds
|
Mutual Funds |
Asset Allocation |
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Save |
Schwab Target Index Funds
|
Mutual Funds |
Asset Allocation |
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|
|
Save |
SWKRX
Schwab® Monthly Income Fund - Flexible Payout^
|
Mutual Funds |
Asset Allocation |
0.350% |
0.250% |
03/28/08 |
Save |
SWLRX
Schwab® Monthly Income Fund - Income Payout^^
|
Mutual Funds |
Asset Allocation |
0.320% |
0.210% |
03/28/08 |
Save |
SWJRX
Schwab® Monthly Income Fund - Target Payout^^^
|
Mutual Funds |
Asset Allocation |
0.430% |
0.250% |
03/28/08 |
Save |
Schwab Indexed Retirement Trusts™
|
Collective Investment Trusts |
Asset Allocation |
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Save |
Schwab Managed Retirement Trusts™ ²
|
Collective Investment Trusts |
Asset Allocation |
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|
|
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 (formerly Schwab High Yield Municipal Bond Fund)**
|
Mutual Funds |
Fixed Income |
0.550% |
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 |
0.400% |
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 |
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 |
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 |
0.040% |
0.040% |
08/05/10 |
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 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 |
0.890% |
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 (formerly known as Laudus International MarketMasters Fund™)†††
|
Mutual Funds |
International Equities |
0.840% |
0.840% |
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 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 |
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 |
0.370% |
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 |
0.270% |
0.270% |
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 |
0.380% |
0.340% |
07/07/95 |
Save |
SNYXX
Schwab New York Municipal Money Fund - Ultra Shares
|
Mutual Funds |
Money Market |
0.230% |
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 |
0.350% |
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 |
0.350% |
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 |
SVUXX
Schwab Variable Share Price Money Fund - Ultra Shares
|
Mutual Funds |
Money Market |
0.210% |
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 |
0.730% |
0.730% |
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 |
0.900% |
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 |
SWLSX
Schwab Large-Cap Growth Fund
|
Mutual Funds |
U.S. Equities |
1.020% |
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 (formerly known as Laudus® U.S. Large Cap Growth Fund)††
|
Mutual Funds |
U.S. Equities |
0.710% |
0.710% |
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 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 Trusts™—Equity
|
Collective Investment Trusts |
U.S. Equities |
|
|
|
Save |