Schwab Mutual Funds

Why Schwab Mutual Funds?

  • Carefully developed by industry experts to address a range of investor needs
  • Cap-weighted equity index funds and Fundamental Index® funds that can act as standalone investments or complement actively managed portfolios
  • Active Equity Funds that utilize a disciplined investment process 
  • A broad range of taxable and tax-free bond and money market funds, including state specific funds
  • A variety of asset allocation funds that provide investors access to all-in-one portfolio solutions

Explore Our Schwab Funds

Symbol Fund Name  Inception Date Gross Expense Ratio* Net Expense Ratio* Asset Class Investment Style Management Style
SFLNX Schwab Fundamental US Large Company Index Fund 4/2/2007 0.39% 0.35% US Equities Large Cap Passive
SFSNX Schwab Fundamental US Small Company Index Fund 4/2/2007 0.44% 0.35% US Equities Small Cap Passive
SFNNX Schwab Fundamental International Large Company Index Fund 4/2/2007 0.48% 0.35% International Equities Developed Markets Passive
SFILX Schwab Fundamental International Small Company Index Fund 1/31/2008 0.82% 0.51% International Equities Developed Markets Passive
SFENX Schwab Fundamental Emerging Markets Index Fund 1/31/2008 0.85% 0.49% International Equities Emerging Markets Passive
SFREX Schwab Fundamental Global Real Estate Index Fund 10/22/2014 0.69% 0.49% Real Estate Global Passive
SNXFX Schwab 1000 Index® Fund 4/2/1991 0.33% 0.29% US Equities Large Cap Passive
SWPPX Schwab® S&P 500 Index Fund 5/19/1997 0.09% 0.09% US Equities Large Cap Passive
SWSSX Schwab Small-Cap Index Fund® 5/19/1997 0.21% 0.17% US Equities Small Cap Passive
SWISX Schwab International Index Fund® 2/2/1998 0.23% 0.19% International Equities Developed Markets Passive
SWTSX Schwab Total Stock Market Index Fund® 6/1/1999 0.10% 0.09% US Equities Broad Passive
SWASX Schwab Global Real Estate Fund™ 5/31/2007 1.17% 1.05% Real Estate Global Active
SWHEX Schwab Hedged Equity Fund™ 9/3/2002 2.02% 1.99% US Equities Large Cap Active
SWANX Schwab Core Equity Fund™ 7/1/1996 0.72% 0.72% US Equities Large Cap Active
SWDSX Schwab Dividend Equity Fund™ 9/2/2003 0.89% 0.89% US Equities Dividend Active
SWLSX Schwab Large-Cap Growth Fund™ 10/3/2005 1.04% 0.99% US Equities Large Cap Active
SWSCX Schwab Small-Cap Equity Fund™ 7/1/2003 1.10% 1.10% US Equities Small Cap Active
SWHFX Schwab Health Care Fund™ 7/3/2000 0.80% 0.80% International Equities Sector Active
SWFFX Schwab Financial Services Fund™ 7/3/2000 0.90% 0.90% US Equities Sector Active
SICNX Schwab® International Core Equity Fund 5/30/2008 0.98% 0.86% International Equities Developed Markets Active
SWBDX Schwab Short-Term Bond Market Fund™ 11/5/1991 0.62% 0.29% Fixed Income Broad Passive
SWLBX Schwab Total Bond Market Fund™ 3/5/1993 0.55% 0.29% Fixed Income Broad Passive
SWRSX Schwab® Treasury Inflation Protected Securities Index Fund 3/31/2006 0.61% 0.19% Fixed Income Inflation Passive
SWGSX Schwab GNMA Fund™ 3/3/2003 0.66% 0.57% Fixed Income Treasury/Government Active
SWIIX Schwab Intermediate-Term Bond Fund™ 10/31/2007 0.64% 0.45% Fixed Income Broad Active
SWNTX Schwab Tax-Free Bond Fund™ 9/11/1992 0.58% 0.49% Fixed Income Municipal Active
SWCAX Schwab California Tax-Free Bond Fund™ 2/24/1992 0.60% 0.49% Fixed Income Municipal Active
SWEGX Schwab MarketTrack All Equity Portfolio™ 5/20/1998 0.64% 0.64% Asset Allocation Target Risk Passive
SWHGX Schwab MarketTrack Growth Portfolio™ 11/20/1995 0.64% 0.64% Asset Allocation Target Risk Passive
SWBGX Schwab MarketTrack Balanced Portfolio™ 11/20/1995 0.65% 0.65% Asset Allocation Target Risk Passive
SWCGX Schwab MarketTrack Conservative Portfolio™ 11/20/1995 0.70% 0.70% Asset Allocation Target Risk Passive
SWOBX Schwab Balanced Fund™ 11/18/1996 0.71% 0.62% Asset Allocation Balanced Active
SWBRX Schwab Target 2010 Fund 7/1/2005 0.67% 0.50% Asset Allocation Target Date Active
SWGRX Schwab Target 2015 Fund 3/12/2008 0.64% 0.53% Asset Allocation Target Date Active
SWCRX Schwab Target 2020 Fund 7/1/2005 0.65% 0.61% Asset Allocation Target Date Active
SWHRX Schwab Target 2025 Fund 3/12/2008 0.73% 0.67% Asset Allocation Target Date Active
SWDRX Schwab Target 2030 Fund 7/1/2005 0.75% 0.72% Asset Allocation Target Date Active
SWIRX Schwab Target 2035 Fund 3/12/2008 0.82% 0.75% Asset Allocation Target Date Active
SWERX Schwab Target 2040 Fund 7/1/2005 0.82% 0.78% Asset Allocation Target Date Active
SWMRX Schwab Target 2045 Fund 1/23/2013 1.12% 0.80% Asset Allocation Target Date Active
SWNRX Schwab Target 2050 Fund 1/23/2013 1.20% 0.81% Asset Allocation Target Date Active
SWORX Schwab Target 2055 Fund 1/23/2013 1.50% 0.82% Asset Allocation Target Date Active
SWJRX Schwab® Monthly Income Fund - Moderate Payout 3/28/2008 0.91% 0.66% Asset Allocation Managed Payout Active
SWKRX Schwab® Monthly Income Fund - Enhanced Payout 3/28/2008 0.72% 0.57% Asset Allocation Managed Payout Active
SWLRX Schwab® Monthly Income Fund - Maximum Payout 3/28/2008 0.69% 0.47% Asset Allocation Managed Payout Active
SWGXX Schwab Government Money Fund™ 1/26/1990 0.72% 0.72% Money Market Government Active
SWUXX Schwab U.S. Treasury Money Fund™ 11/6/1991 0.72% 0.60% Money Market Government Active
SNOXX Schwab Treasury Obligations Money Fund™  - Value Advantage Shares 4/24/2012 0.60% 0.45% Money Market Government Active
SNTXX Schwab Treasury Obligations Money Fund™  - Sweep Shares 6/5/2012 0.78% 0.65% Money Market Government Active
SWMXX Schwab Money Market Fund™ 1/26/1990 0.73% 0.71% Money Market Prime Active
SWSXX Schwab Cash Reserves™ 8/12/2004 0.70% 0.66% Money Market Prime Active
SWQXX Schwab Advisor Cash Reserves®  - Sweep Shares 8/19/2004 0.72% 0.66% Money Market Prime Active
SWZXX Schwab Advisor Cash Reserves®  - Premier Sweep Shares 8/19/2004 0.72% 0.59% Money Market Prime Active
SWRXX Schwab Investor Money Fund® 3/2/1994 0.64% 0.64% Money Market Prime Active
SWVXX Schwab Value Advantage Money Fund®  - Investor Shares 4/30/1992 0.58% 0.45% Money Market Prime Active
SWBXX Schwab Value Advantage Money Fund®  - Select Shares 2/28/2003 0.48% 0.35% Money Market Prime Active
SWAXX Schwab Value Advantage Money Fund®  - Institutional Shares 7/1/2002 0.37% 0.24% Money Market Prime Active
SNAXX Schwab Value Advantage Money Fund®  - Institutional Prime Shares 10/5/2006 0.35% 0.21% Money Market Prime Active
SWIXX Schwab Retirement Advantage Money Fund® 3/28/2008 0.61% 0.49% Money Market Prime Active
SWTXX Schwab Municipal Money Fund™  - Value Advantage Shares 7/7/1995 0.55% 0.45% Money Market Municipal Active
SWLXX Schwab Municipal Money Fund™  - Select Shares 6/2/2003 0.55% 0.35% Money Market Municipal Active
SWOXX Schwab Municipal Money Fund™  - Institutional Shares 6/2/2003 0.55% 0.24% Money Market Municipal Active
SWXXX Schwab Municipal Money Fund™  - Sweep Shares 1/26/1990 0.68% 0.62% Money Market Municipal Active
SWKXX Schwab California Municipal Money Fund™  - Value Advantage Shares 10/3/1995 0.56% 0.45% Money Market Municipal Active
SWCXX Schwab California Municipal Money Fund™  - Sweep Shares 11/5/1990 0.69% 0.60% Money Market Municipal Active
SWEXX Schwab Pennsylvania Municipal Money Fund™ 2/2/1998 0.75% 0.65% Money Market Municipal Active
SWWXX Schwab AMT Tax-Free Money Fund™  - Value Advantage Shares 11/6/2006 0.57% 0.45% Money Market Municipal Active
SWFXX Schwab AMT Tax-Free Money Fund™  - Sweep Shares 3/18/1998 0.70% 0.62% Money Market Municipal Active
SWDXX Schwab Massachusetts Municipal Money Fund™ 5/16/2003 0.75% 0.65% Money Market Municipal Active
SWJXX Schwab New Jersey Municipal Money Fund™ 2/2/1998 0.74% 0.65% Money Market Municipal Active
SWYXX Schwab New York Municipal Money Fund™  - Value Advantage Shares 7/7/1995 0.58% 0.45% Money Market Municipal Active
SWNXX Schwab New York Municipal Money Fund™  - Sweep Shares 2/27/1995 0.71% 0.65% Money Market Municipal Active