Address And Details

101 Montgomery St , San Francisco, CA 94104
Fund Manager Zifan Tang
Manager Tenure 9 Years 7 Months

Strategy And Objective

The fund seeks income and more growth potential than an all-bond portfolio. To pursue its goal, the fund maintains a defined asset allocation. The fund s target allocation includes bond, stock and cash investments. The fund s allocation is weighted toward bond investments, while including substantial stock investments in seeking to obtain long-term growth. The fund seeks to remain close to the target allocations of approximately 56% fixed income, 40% equity and 4% cash and cash equivalents (including money market funds). The equity allocation is further divided into six segments: approximately 22% of assets for U.S. large-cap, 6% for U.S. small-cap, 7% for developed international large-cap, 2% real estate, 2% for developed international small-cap and 2% for emerging markets. The fund invests mainly in other affiliated Schwab Funds, including Schwab index funds and exchange-traded funds (ETFs) ( underlying funds ), which use a variety of indexing strategies. These underlying funds seek to track or replicate the total returns of various market indices. They typically invest in the securities included in the index they are tracking or replicating, and generally give each security the same weight as the index does. However, in certain circumstances it may not be possible or practicable for the underlying fund to invest in all of the securities comprising an index or in proportion to their weightings in an index and it is possible that the investment adviser may utilize instead a sampling methodology in seeking to achieve the underlying fund s objective. Within the equity allocation, the portfolio managers may allocate the fund s investments among underlying funds that track indices based on market capitalization as well as funds that track Russell RAFI Indexes based on the Fundamental Index methodology. The Russell RAFI Index Series selects and weights stocks according to fundamental measures of company size: adjusted sales, retained operating cash flow, and dividends plus buybacks. The underlying funds may invest in derivatives and lend their securities to minimize the gap in performance that naturally exists between any index fund and its corresponding index. Each underlying fund focuses on a different market segment. The portfolio managers monitor the fund s holdings and cash flow and manages them as needed in order to maintain the fund s target allocation. The manager will permit modest deviations from the target allocation for certain periods of time, in order to reduce transaction costs. The fund intends to invest in a combination of underlying funds; however, the fund may invest directly in equity and fixed income securities and money market securities. For temporary defensive purposes during unusual economic or market conditions or for liquidity purposes, the fund may invest up to 100% of its assets directly in cash, money market instruments, repurchase agreements and other short-term obligations. When the fund engages in such activities, it may not achieve its investment objective. The fund also may lend portfolio securities to earn additional income. Any income realized through securities lending may help fund performance.

Net Asset Value

as of 6:49 PM ET 09/17/2021

Performance

  • 1 Week
  • -0.22%
  • 1 Month
  • +0.11%
  • 3 Months
  • +1.27%
  • 1 Yr Return
  • +9.27%
  • 5 Yr Return
  • +19.57%

Equity Sector Breakdown

Finance 95.92%
ConsumerDurables n/a
Energy n/a
Health n/a
IndustrialCyclical n/a
NonDurables n/a
RetailTrade n/a
Services n/a
Technology n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Other 95.92%
Stocks 4.08%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 312.00 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -0.06 -0.76 -0.37
Beta 0.42 0.41 0.41
R Squared 0.93 0.91 0.89
Std Deviation 8.08 6.50 5.84
Sharpe Ratio 0.92 0.97 n/a

Purchase Information

as of 6:20 PM ET 09/16/2021
Minimum Initial $0
Minimum Additional $0
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 06/30/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 06/30/2021
1 Year
  • +12.71%
  • +15.66%
+12.71% +15.66%
3 Year
  • +8.26%
  • +8.45%
+8.26% +8.45%
10 Year
  • +6.62%
  • +6.22%
+6.62% +6.22%
Life Of Fund
  • +5.94%
  • +5.91%
+5.94% +5.91%

Top 10 Holdings

Symbol Company Name % Of Assets
SFLNX SCHWAB FUNDMTL US LG CO IDX 6.07%
SCHZ SCHWAB US AGGREGATE BOND 54.84%
SWISX SCHWAB INTL INDEX FUND 4.66%
SWSSX SCHWAB SMALL CAP INDEX FUND 4.17%
SWLGX SCHWAB US LARGE CAP GR INDEX 2.08%
SFNNX ~SCHWAB FUNDMTL INTL LG CO ID 2.04%
SCHH SCHWAB US REIT ETF 2.01%
SWPPX SCHWAB S&P 500 FUND 14.00%
SFSNX SCHWAB FUNDA US SM CO IDX FD 1.87%
SFENX SCHWAB FUND EMERG MARK LARGE 1.64%

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