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Address And Details

101 Montgomery St , San Francisco, CA 94104
Fund Manager Zifan Tang
Manager Tenure 9 Years 11 Months

Strategy And Objective

The fund seeks to provide capital appreciation and income consistent with its current asset allocation.The fund seeks to achieve its investment objective by investing primarily in a combination of other affiliated Schwab Funds and Laudus Funds.The fund may also invest in unaffiliated third party mutual funds (referred to herein as unaffiliated funds and, together with Schwab Funds and Laudus Funds, the underlying funds).

Net Asset Value

as of 7:19 PM ET 01/21/2022

Performance

  • 1 Week
  • -4.15%
  • 1 Month
  • -10.37%
  • 3 Months
  • -10.89%
  • 1 Yr Return
  • -1.41%
  • 5 Yr Return
  • +22.58%

Equity Sector Breakdown

Finance 98.34%
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 98.34%
Stocks 1.66%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 1.18 B

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -3.32 -2.67 -2.33
Beta 0.83 0.82 0.85
R Squared 0.96 0.95 0.94
Std Deviation 14.83 13.00 11.47
Sharpe Ratio 1.21 0.92 n/a

Purchase Information

as of 7:15 PM ET 01/20/2022
Minimum Initial $0
Minimum Additional $0
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 12/31/2021 Average Annual Current Performance Quarterly As Of 12/31/2021 Avg Annual Current Performance Monthly As Of 12/31/2021 Avg Annual Current Performance Quarterly As Of 12/31/2021
1 Year
  • +15.65%
  • +15.65%
+15.65% +15.65%
3 Year
  • +17.65%
  • +17.65%
+17.65% +17.65%
10 Year
  • +11.47%
  • +11.47%
+11.47% +11.47%
Life Of Fund
  • +8.46%
  • +8.46%
+8.46% +8.46%

Top 10 Holdings

Symbol Company Name % Of Assets
SWANX SCHWAB CORE EQUITY FUND 8.32%
SICNX SCHWAB INTL CORE EQUITY FUND 7.88%
SCHZ SCHWAB US AGGREGATE BOND 6.43%
DODGX DODGE & COX STOCK FUND 5.79%
LGILX LAUDUS GR INV US LARGE CAP GR 4.74%
SWSCX SCHWAB SMALL-CAP EQUITY FD 4.28%
SWASX SCHWAB GLOBAL REAL EST FUND 4.24%
LSIIX LOOMIS SAYLES INV GRADE BD FD 4.15%
SBLGX CLEARBRIDGE LARGE CAP GROWTH 3.45%
GERAX GOLDMAN SACHS EMER MARK EQ IN 3.16%

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