Mutual Funds

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Updated Oct 27, 2026

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Company name	Last price	7D Return	1Y Return	Market cap	Valuation	Growth	Div yield	Industry
SVUI NAA SMid Cap Value Institutional SVUIX	$39.60	1.02%	-4.97%	-	-	-	-	Other
SVUX The Charles Schwab Family Of Funds - Schwab Variable Share Price Money Fund SVUXX	$1.00	0%	0%	-	-	-	-	Other
SWAG Schwab U.S. Aggregate Bond Index Fund SWAGX	$8.64	0.7%	-5.37%	-	-	-	-	Other
SWAN Schwab Core Equity Fund<sup>™</sup> SWANX	$26.55	-1.08%	-0.15%	-	-	-	-	Other
SWAS Schwab Global Real Estate Fund™ SWASX	$6.79	0.15%	-0.73%	-	-	-	-	Other
SWBG Schwab MarketTrack Balanced Portfolio™ SWBGX	$21.17	-0.05%	-0.52%	-	-	-	-	Other
SWBR Schwab Target 2010 SWBRX	$13.79	0.22%	-3.97%	-	-	-	-	Other
SWCA Schwab California Tax-Free Bond Fund™ SWCAX	$10.70	1.23%	-3.86%	-	-	-	-	Other
SWCG Schwab MarketTrack Conservative Portfolio<sup>™</sup> SWCGX	$16.10	0.19%	-2.31%	-	-	-	-	Other
SWCR Schwab Target 2020 Fund SWCRX	$13.46	0.15%	-5.54%	-	-	-	-	Other
SWDR Schwab Target 2030 Fund SWDRX	$18.05	-0.06%	-2.17%	-	-	-	-	Other
SWDS Schwab Dividend Equity Fund™ SWDSX	$20.11	0.95%	11.29%	-	-	-	-	Other
SWEG Schwab MarketTrack All Equity Portfolio™ SWEGX	$29.38	-0.61%	4.85%	-	-	-	-	Other
SWER Schwab Target 2040 Fund SWERX	$21.30	-0.37%	1%	-	-	-	-	Other
SWFC Touchstone International Value Fund Class C SWFCX	$21.30	-0.56%	17.03%	-	-	-	-	Other
SWGR Schwab Target 2015 SWGRX	$11.39	0.18%	-4.77%	-	-	-	-	Other
SWGX SWGXX	$1.00	0%	0%	-	-	-	-	Other
SWHC Principal Strategic Asset Management Strategic Growth Fund Class C SWHCX	$21.22	-0.7%	-3.11%	-	-	-	-	Other
SWHF Schwab Health Care Fund™ SWHFX	$28.22	-0.07%	10.84%	-	-	-	-	Other
SWHG Schwab MarketTrack Growth Portfolio<sup>™</sup> SWHGX	$29.31	-0.34%	0.31%	-	-	-	-	Other
SWHR Schwab Target 2025 Fund SWHRX	$15.28	0.13%	-5.21%	-	-	-	-	Other
SWHY SWHYX	$8.49	1.56%	-4.82%	-	-	-	-	Other
SWIR Schwab Target 2035 Fund SWIRX	$19.90	-0.25%	0.4%	-	-	-	-	Other
SWIS Schwab International Index Fund® SWISX	$31.37	-0.54%	7.65%	-	-	-	-	Other
SWJR Schwab® Monthly Income Fund - Target Payout SWJRX	$11.03	0.73%	5.05%	-	-	-	-	Other
SWKR Schwab® Monthly Income Fund - Flexible Payout SWKRX	$11.33	0.71%	5.49%	-	-	-	-	Other
SWKX The Charles Schwab Family of Funds - Schwab California Municipal Money Fund SWKXX	$1.00	0%	0%	-	-	-	-	Other
SWLS Schwab Large-Cap Growth Fund™ SWLSX	$45.57	-1.17%	3.36%	-	-	-	-	Other
SWLV Schwab <sup>®</sup> U.S. Large-Cap Value Index Fund SWLVX	$20.20	0.3%	24.08%	-	-	-	-	Other
SWMC Schwab ® U.S. Mid-Cap Index Fund SWMCX	$16.59	0.36%	11.87%	-	-	-	-	Other
SWMI Schwab International Opportunities Fund SWMIX	$25.80	-1.75%	1.38%	-	-	-	-	Other
SWMR Schwab Target 2045 Fund SWMRX	$20.40	-0.49%	3.76%	-	-	-	-	Other
SWNR Schwab Target 2050 Fund SWNRX	$21.06	-0.57%	4.78%	-	-	-	-	Other
Schwab Tax-Free Bond Fund™ SWNTX	$10.55	1.34%	-3.92%	-	-	-	-	Other
SWOB Schwab Balanced Fund<sup>™</sup> SWOBX	$18.74	-0.21%	-1.06%	-	-	-	-	Other
SWOR Schwab Target 2055 Fund SWORX	$21.70	-0.64%	5.6%	-	-	-	-	Other
Schwab® S&P 500 Index Fund SWPPX	$19.84	-0.45%	11.65%	-	-	-	-	Other
SWPR Schwab Target 2060 Fund SWPRX	$19.87	-0.7%	6.48%	-	-	-	-	Other
SWQR Schwab Target 2065 SWQRX	$14.33	-0.69%	7.42%	-	-	-	-	Other
SWRL Touchstone International Equity Fund Class A SWRLX	$23.87	-0.58%	18.17%	-	-	-	-	Other
SWRS Schwab Treasury Inflation Protected Securities Index Fund SWRSX	$10.00	0.81%	-5.12%	-	-	-	-	Other
SWSB Schwab Short-Term Bond Index Fund SWSBX	$9.42	0.21%	-3.09%	-	-	-	-	Other
SWSC Schwab Small-Cap Equity Fund<sup>™</sup> SWSCX	$24.86	0.73%	13.57%	-	-	-	-	Other
SWSS Schwab Small Cap Index Fund® SWSSX	$45.14	0.49%	10.58%	-	-	-	-	Other
SWTS Schwab Total Stock Market Index Fund® SWTSX	$18.51	-0.38%	11.17%	-	-	-	-	Other
SWYA Schwab Target 2010 Index SWYAX	$13.68	0.37%	-0.22%	-	-	-	-	Other
SWYB Schwab Capital Trust - Schwab Target 2015 Index Fund SWYBX	$14.11	0.28%	0%	-	-	-	-	Other
SWYD Schwab Target 2025 Index Fund SWYDX	$16.17	0.25%	-0.12%	-	-	-	-	Other
SWYE Schwab Target 2030 Index Fund SWYEX	$18.83	0.11%	4.26%	-	-	-	-	Other
SWYF Schwab Target 2035 Index Fund SWYFX	$20.61	-0.05%	5.96%	-	-	-	-	Other

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