Largest Schwab Funds Companies By Total Asset

Net AssetEfficiencyMarket RiskExp Return
1SWPPX Schwab Sp 500
72.27 B
 0.14 
 0.78 
 0.11 
2SWTSX Schwab Total Stock
18.79 B
 0.17 
 0.80 
 0.13 
3SNXFX Schwab 1000 Index
13.61 B
 0.16 
 0.79 
 0.12 
4SWISX Schwab International Index
8.99 B
(0.11)
 0.86 
(0.09)
5SFLNX Schwab Fundamental Large
7.04 B
 0.17 
 0.72 
 0.12 
6SWSSX Schwab Small Cap Index
5.54 B
 0.14 
 1.33 
 0.19 
7SWAGX Schwab Aggregate Bond
4.39 B
(0.04)
 0.31 
(0.01)
8SWRSX Schwab Treasury Inflation
2.59 B
(0.07)
 0.25 
(0.02)
9LGILX Laudus Large Cap
2.06 B
 0.12 
 1.07 
 0.13 
10SFNNX Schwab Fundamental International
2.05 B
(0.09)
 0.83 
(0.07)
11SFSNX Schwab Fundamental Small
1.68 B
 0.14 
 1.14 
 0.15 
12SWSBX Schwab Short Term Bond
1.5 B
 0.00 
 0.16 
 0.00 
13SWANX Schwab E Equity
1.31 B
 0.12 
 0.79 
 0.09 
14SWLGX Schwab Large Cap Growth
1.15 B
 0.13 
 1.06 
 0.14 
15SWMIX Laudus International Marketmasters
1.06 B
(0.06)
 0.86 
(0.05)
16SWERX Schwab Target 2040
1.06 B
 0.08 
 0.51 
 0.04 
17SWDRX Schwab Target 2030
964.36 M
 0.07 
 0.40 
 0.03 
18SWHGX Schwab Markettrack Growth
878.34 M
 0.09 
 0.57 
 0.05 
19SWHFX Schwab Health Care
798.82 M
(0.24)
 0.69 
(0.17)
20SWEGX Schwab Markettrack All
796.13 M
 0.10 
 0.65 
 0.06 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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