Fund Family Name |
Fund Name |
CUSIP |
Symbol |
|
Morningstar Prospectus Objective |
Min Initial Purchase |
Min Subsequent Purchase |
Min IRA Purchase |
Expense
Ratio |
12b-1 |
Sales
Charge |
Available to New Shareholders |
Available to Existing Shareholders |
Exchange In Eligible |
Foreign Purchase Eligible |
Schwab Funds |
LAUDUS
INTL MARKET MASTERS FUND SEL SHR |
808509640 |
SWMIX |
Mutual Fund |
Foreign Stock |
$ 50000 |
$ - |
$ 50000 |
1.48 |
0 |
None |
No |
Yes |
30 |
Y |
Schwab Funds |
LAUDUS
SMALL CAP MARKETMASTER SELECT |
808509632 |
SWMSX |
Mutual Fund |
Small Company |
$ 50000 |
$ 1 |
$ 50000 |
1.37 |
0 |
None |
No |
Yes |
30 |
Y |
Schwab Funds |
SCHWAB 1000
INDEX INVESTORS SHARES |
808517106 |
SNXFX |
Mutual Fund |
Growth and Income |
$ 100 |
$ - |
$ 100 |
0.49 |
0 |
None |
No |
Yes |
30 |
Y |
Schwab Funds |
SCHWAB CA TAX
FREE YIELD PLUS FD |
808517833 |
SWYCX |
Mutual Fund |
Municipal Bond - Single State |
$ 100 |
$ 1 |
$ 100 |
0.45 |
0 |
None |
No |
Yes |
0 |
Y |
Schwab Funds |
SCHWAB CA TAX-FREE
BOND FUND |
808517304 |
SWCAX |
Mutual Fund |
Municipal Bond - Single State |
$ 100 |
$ 1 |
$ 100 |
0.56 |
0 |
None |
No |
Yes |
0 |
Y |
Schwab Funds |
SCHWAB
DIVIDEND EQUITY SELECT SHARES |
808509657 |
SWDSX |
Mutual Fund |
Growth and Income |
$ 100 |
$ - |
$ 100 |
0.89 |
0 |
None |
No |
Yes |
30 |
Y |
Schwab Funds |
SCHWAB
FUNDAMENTAL EMG MKTS INDEX INSTL |
808509343 |
SFENX |
Mutual Fund |
Diversified Emerging Markets |
$ 100 |
$ 1 |
$ 100 |
0.61 |
0 |
None |
No |
Yes |
30 |
Y |
Schwab Funds |
SCHWAB
FUNDAMENTAL INTL SM-MID CO INSTL |
808509319 |
SFILX |
Mutual Fund |
Foreign Stock |
$ 500000 |
$ 1 |
$ 500000 |
0.55 |
0 |
None |
No |
Yes |
30 |
Y |
Schwab Funds |
SCHWAB
FUNDAMENTAL NTERNAT LARGE CAP I |
808509376 |
SFNNX |
Mutual Fund |
Growth and Income |
$ 100 |
$ 1 |
$ 100 |
0.35 |
0 |
None |
No |
Yes |
30 |
Y |
Schwab Funds |
SCHWAB
FUNDAMENTAL U S LARGE CO INDEX INS |
808509442 |
SFLNX |
Mutual Fund |
Growth and Income |
$ 100 |
$ 1 |
$ 500000 |
0.35 |
0 |
None |
No |
Yes |
30 |
Y |
Schwab Funds |
SCHWAB
FUNDAMENTAL U S SMALL-MID CO INDX |
808509418 |
SFSNX |
Mutual Fund |
Growth and Income |
$ 100 |
$ 1 |
$ 100 |
0.35 |
0 |
None |
No |
Yes |
30 |
Y |
Schwab Funds |
SCHWAB
GLOBAL REAL ESTATE FD SELECT SHR |
808517759 |
SWASX |
Mutual Fund |
Specialty - Real Estate |
$ 100 |
$ - |
$ 100 |
1.05 |
0 |
None |
No |
Yes |
30 |
Y |
Schwab Funds |
SCHWAB GNMA FUND -
SELECT |
808517882 |
SWGSX |
Mutual Fund |
Government Bond - Mortgage |
$ 100 |
$ 1 |
$ 100 |
0.55 |
0 |
None |
No |
Yes |
0 |
Y |
Schwab Funds |
SCHWAB HEDGED
EQUITY SELECT SHARES |
808509699 |
SWHEX |
Mutual Fund |
Growth |
$ 100 |
$ - |
$ 100 |
1.77 |
0 |
None |
No |
Yes |
30 |
Y |
Schwab Funds |
SCHWAB
INFLATION PROTECTED - SELECT |
808517817 |
SWRSX |
Mutual Fund |
Income |
$ 100 |
$ 1 |
$ 100 |
0.5 |
0 |
None |
No |
Yes |
0 |
Y |
Schwab Funds |
SCHWAB
INTERNATIONAL CORE EQUITY - INSTL |
808509210 |
SICNX |
Mutual Fund |
Growth |
$ 100 |
$ 1 |
$ 500000 |
0.86 |
0 |
None |
No |
Yes |
30 |
Y |
Schwab Funds |
SCHWAB
INTERNATIONAL INDEX SEL SHRS |
808509830 |
SWISX |
Mutual Fund |
Foreign Stock |
$ 100 |
$ - |
$ 100 |
0.5 |
0 |
None |
No |
Yes |
30 |
Y |
Schwab Funds |
SCHWAB LARGE
CAP GROWTH FUND SELECT |
808509517 |
SWLSX |
Mutual Fund |
Growth |
$ 100 |
$ 1 |
$ 100 |
0.99 |
0 |
None |
No |
Yes |
30 |
Y |
Schwab Funds |
SCHWAB MARKETTRACK
ALL EQUITY |
808509814 |
SWEGX |
Mutual Fund |
Growth |
$ 100 |
$ - |
$ 100 |
0.5 |
0 |
None |
No |
Yes |
30 |
Y |
Schwab Funds |
SCHWAB MARKETTRACK
BALANCE |
808509400 |
SWBGX |
Mutual Fund |
Asset Allocation |
$ 100 |
$ - |
$ 100 |
0.5 |
0 |
None |
No |
Yes |
30 |
Y |
Schwab Funds |
SCHWAB
MARKETTRACK CONSERVATIVE |
808509509 |
SWCGX |
Mutual Fund |
Asset Allocation |
$ 100 |
$ - |
$ 100 |
0.5 |
0 |
None |
No |
Yes |
30 |
Y |
Schwab Funds |
SCHWAB MARKETTRACK
GROWTH |
808509301 |
SWHGX |
Mutual Fund |
Asset Allocation |
$ 100 |
$ - |
$ 100 |
0.5 |
0 |
None |
No |
Yes |
30 |
Y |
Schwab Funds |
SCHWAB
MONTHLY INC ENHANCED PAYOUT INVS |
808509285 |
SWKRX |
Mutual Fund |
Growth and Income |
$ 100 |
$ 1 |
$ 100 |
0 |
0 |
None |
No |
Yes |
0 |
Y |
Schwab Funds |
SCHWAB
MONTHLY INC MODERATE PAYOUT INVS |
808509293 |
SWJRX |
Mutual Fund |
Growth and Income |
$ 100 |
$ 1 |
$ 100 |
0 |
0 |
None |
No |
Yes |
0 |
Y |
Schwab Funds |
SCHWAB
MONTHLYL INC MAXIMUM PAYOUT INVST |
808509277 |
SWLRX |
Mutual Fund |
Growth and Income |
$ 100 |
$ 1 |
$ 100 |
0 |
0 |
None |
No |
Yes |
0 |
Y |
Schwab Funds |
SCHWAB PREMIER
EQUITY FD SEL SHRS |
808509590 |
SWPSX |
Mutual Fund |
Growth |
$ 100 |
$ - |
$ 100 |
1.02 |
0 |
None |
No |
No |
30 |
Y |
Schwab Funds |
SCHWAB PREMIER
INCOME FD - INSTL |
808517734 |
SWIIX |
Mutual Fund |
Growth and Income |
$ 100 |
$ 1 |
$ 100 |
0.54 |
0 |
None |
No |
Yes |
30 |
Y |
Schwab Funds |
SCHWAB S &
P 500 INDEX FD-SELECT SHS |
808509855 |
SWPPX |
Mutual Fund |
Growth and Income |
$ 100 |
$ - |
$ 100 |
0.19 |
0 |
None |
No |
Yes |
30 |
Y |
Schwab Funds |
SCHWAB SHORT-TERM
BOND MARKET |
808517205 |
SWBDX |
Mutual Fund |
Corporate Bond - General |
$ 100 |
$ 1 |
$ 100 |
0.55 |
0 |
None |
No |
Yes |
0 |
Y |
Schwab Funds |
SCHWAB SMALL
CAP EQ FD SELECT CL SH |
808509673 |
SWSCX |
Mutual Fund |
Small Company |
$ 100 |
$ - |
$ 100 |
1.11 |
0 |
None |
No |
Yes |
30 |
Y |
Schwab Funds |
SCHWAB
SMALL CAP INDEX FD-SELECT SHS |
808509848 |
SWSSX |
Mutual Fund |
Small Company |
$ 100 |
$ - |
$ 100 |
0.42 |
0 |
None |
No |
Yes |
30 |
Y |
Schwab Funds |
SCHWAB TARGET 2010 FUND |
808509566 |
SWBRX |
Mutual Fund |
Growth and Income |
$ 100 |
$ - |
$ 100 |
0.06 |
0 |
None |
No |
Yes |
30 |
Y |
Schwab Funds |
SCHWAB TARGET
2015 FUND INVESTOR |
808509269 |
SWGRX |
Mutual Fund |
Growth and Income |
$ 100 |
$ 1 |
$ 100 |
0.05 |
0 |
None |
No |
Yes |
30 |
Y |
Schwab Funds |
SCHWAB TARGET 2020 FD |
808509558 |
SWCRX |
Mutual Fund |
Growth and Income |
$ 100 |
$ - |
$ 100 |
0.04 |
0 |
None |
No |
Yes |
30 |
Y |
Schwab Funds |
SCHWAB TARGET
2025 FUND INVESTOR |
808509251 |
SWHRX |
Mutual Fund |
Growth and Income |
$ 100 |
$ 1 |
$ 100 |
0.04 |
0 |
None |
No |
Yes |
30 |
Y |
Schwab Funds |
SCHWAB TARGET 2030 FUND |
808509541 |
SWDRX |
Mutual Fund |
Growth and Income |
$ 100 |
$ - |
$ 100 |
0.03 |
0 |
None |
No |
Yes |
30 |
Y |
Schwab Funds |
SCHWAB TARGET
2035 FUND INVESTOR |
808509244 |
SWIRX |
Mutual Fund |
Growth and Income |
$ 100 |
$ 1 |
$ 100 |
0.02 |
0 |
None |
No |
Yes |
30 |
Y |
Schwab Funds |
SCHWAB TARGET 2040 FUND |
808509533 |
SWERX |
Mutual Fund |
Growth and Income |
$ 100 |
$ 1 |
$ 100 |
0.01 |
0 |
None |
No |
Yes |
30 |
Y |
Schwab Funds |
SCHWAB TAX FREE
YIELD PLUS FD |
808517858 |
SWYTX |
Mutual Fund |
Municipal Bond - National |
$ 100 |
$ 1 |
$ 100 |
0.49 |
0 |
None |
No |
Yes |
0 |
Y |
Schwab Funds |
SCHWAB TAX-FREE BOND
FUND |
808517403 |
SWNTX |
Mutual Fund |
Municipal Bond - National |
$ 100 |
$ 1 |
$ 100 |
0.59 |
0 |
None |
No |
Yes |
0 |
Y |
Schwab Funds |
SCHWAB TOTAL BOND
MARKET FUND |
808517502 |
SWLBX |
Mutual Fund |
Corporate Bond - General |
$ 100 |
$ 1 |
$ 100 |
0.52 |
0 |
None |
No |
Yes |
0 |
Y |
Schwab Funds |
SCHWAB
TOTAL STOCK MKT INDEX FD-SEL SHS |
808509756 |
SWTSX |
Mutual Fund |
Growth and Income |
$ 100 |
$ - |
$ 100 |
0.38 |
0 |
None |
No |
Yes |
30 |
Y |
Schwab Funds |
SCHWAB
VIEWPOINTS FUND INVESTOR CLASS |
808509863 |
SWOBX |
Mutual Fund |
Asset Allocation |
$ 100 |
$ - |
$ 100 |
0.36 |
0 |
None |
No |
Yes |
30 |
Y |
Schwab Funds |
SCHWAB
YIELDPLUS FUND-SELECT SHARES |
808525208 |
SWYSX |
Mutual Fund |
Corporate Bond - High Quality |
$ 100 |
$ 1 |
$ 100 |
0.42 |
0 |
None |
No |
Yes |
0 |
Y |
Schwab Funds |
LAUDUS
INTERNATIONAL MARKETMASTERS INV CL |
808509889 |
SWOIX |
Mutual Fund |
Foreign Stock |
$ 100 |
$ - |
$ 100 |
1.59 |
0 |
None |
Yes |
Yes |
Y |
Y |
Schwab Funds |
LAUDUS
SMALL CAP MARKETMASTERS INV CL |
808509822 |
SWOSX |
Mutual Fund |
Small Company |
$ 100 |
$ - |
$ 100 |
1.48 |
0 |
None |
Yes |
Yes |
Y |
Y |
Schwab Funds |
SCHWAB CORE EQUITY |
808509806 |
SWANX |
Mutual Fund |
Growth |
$ 100 |
$ - |
$ 100 |
0.75 |
0 |
None |
Yes |
Yes |
Y |
Y |
Schwab Funds |
SCHWAB FINANCIAL
SERVICES FUND |
808509749 |
SWFFX |
Mutual Fund |
Specialty - Financial |
$ 100 |
$ - |
$ 100 |
0.94 |
0 |
None |
Yes |
Yes |
Y |
Y |
Schwab Funds |
SCHWAB HEALTH CARE FUND |
808509731 |
SWHFX |
Mutual Fund |
Specialty - Health |
$ 100 |
$ - |
$ 100 |
0.82 |
0 |
None |
Yes |
Yes |
Y |
Y |