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Schwab Funds® - Index Funds
Invest in cost-efficient index funds
Index funds are mutual funds that track the performance of a specific index, such as the S&P 500® Index. They offer long-term growth potential, and reduced risk through market diversification. Schwab offers two families of index funds: our Equity Index Funds ‐ which follow broad market indexes, and our Fundamental Index® Funds ‐ which follow innovative indexes that are weighted based on measures of company size ‐ adjusted sales, retained operating cash flow, and dividends + buybacks.
Schwab 1000 Index® Documents
Schwab Equity Index Funds are among the lowest-cost index funds around. Fund operating expenses are below the industry average, and there are no loads or transaction fees.
Equity Index Fundsas of 03/31/2024
| Symbol | Description | Investment Strategy | Expense Ratio (%) | ||
|---|---|---|---|---|---|
| Fund1 | Category Average | ||||
| SWPPX | Schwab® S&P 500 Index Fund | The fund's goal is to track the total return of the S&P 500® Index. | 0.02% | 0.98% | |
| SWTSX | Schwab Total Stock Market Index Fund® | The fund's goal is to track the total return of the entire U.S. stock market, as measured by The Dow Jones U.S. Total Stock Market Index. | 0.03% | 0.98% | |
| SNXFX | Schwab 1000 Index® Fund | The fund's goal is to match the total return of the Schwab 1000 Index®. | 0.05% | 0.98% | |
| SWLGX | Schwab ® U.S. Large-Cap Growth Index Fund | The fund's goal is to track the performance of a benchmark index that measures the total return of large capitalization U.S. growth stocks. | 0.035% | 1.12% | |
| SWLVX | Schwab ® U.S. Large-Cap Value Index Fund | The fund's goal is to track the performance of a benchmark index that measures the total return of large capitalization U.S. value stocks. | 0.035% | 1.03% | |
| SWMCX | Schwab ® U.S. Mid-Cap Index Fund | The fund's goal is to track the performance of a benchmark index that measures the total return of mid-capitalization U.S. stocks. | 0.04% | 1.11% | |
| SWSSX | Schwab Small-Cap Index Fund® | The fund's goal is to track the performance of a benchmark index that measures the total return of small capitalization U.S. stocks. | 0.04% | 1.20% | |
| SWISX | Schwab International Index Fund® | The fund's goal is to track the performance of a benchmark index that measures the total return of large, publicly traded non-U.S. companies from countries with developed equity markets outside of the United States. | 0.06% | 1.07% | |
1 "Net operating expenses" represent a fund's fee less contractual waivers. The investment adviser and its affiliates have agreed to limit the fund's total annual fund operating expenses (excluding interest, taxes and certain non-routine expenses) as stated in the prospectus for the fund, for so long as the investment adviser serves as the adviser to the fund. This agreement may only be amended or terminated with the approval of the fund's Board of Trustees.
The expense information shown has been restated to reflect the removal of expenses incurred indirectly by the fund through its investment in business development companies ("BDCs"). The fund's benchmark index no longer includes BDCs.
Index ownership - "Standard & Poor's ® ," "S&P ® ," and "S&P 500 ® " are registered trademarks of Standard & Poor's Financial Services LLC ("S&P"), and "Dow Jones ® " is a registered trademark of Dow Jones Trademark Holdings LLC ("Dow Jones") and have been licensed for use by S&P Dow Jones Indices LLC and its affiliates and sublicensed for certain purposes by Charles Schwab Investment Management ("CSIM").
The "S&P 500 ® Index" is a product of S&P Dow Jones Indices LLC or its affiliates, and has been licensed for use by CSIM.The Schwab S&P 500 ® Index Fund is not sponsored, endorsed, sold or promoted by S&P Dow Jones Indices LLC, Dow Jones, S&P, or their respective affiliates, and neither S&P Dow Jones Indices LLC, Dow Jones, S&P, nor their respective affiliates make any representation regarding the advisability of investing in the fund.
The "Dow Jones U.S. Total Stock Market Index℠"is a product of S&P DowJones Indices LLC or its affiliates, and has been licensed for use by CSIM. The Schwab Total Stock Market Index Fund® is not sponsored, endorsed, sold or promoted by S&P Dow Jones Indices LLC, Dow Jones, S&P, or their respective affiliates, and neither S&P Dow Jones Indices LLC, Dow Jones, S&P, nor their respective affiliates make any representation regarding the advisability of investing in the fund.
"Russell 2000®" is a registered mark of the Frank Russell Company ("Russell") and has been licensed for use by the Schwab Small-Cap Index Fund. The Schwab Small-Cap Index Fund is not sponsored, endorsed, sold or promoted by Russell and Russell makes no representation regarding the advisability of investing in the fund.
"MSCI EAFE" is a registered mark of MSCI and has been licensed for use by the Schwab International Index Fund. The Schwab International Index Fund is not sponsored, endorsed, sold or promoted by MSCI and MSCI bears no liability with respect to the fund. The Statement of Additional Information contains a more detailed description of the limited relationship MSCI has with the fund.
Schwab's Financial and Other Relationships with Mutual Funds
Investors should consider carefully information contained in the prospectus or, if available, the summary prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by clicking on Prospectus & Reports or by calling 1-800-435-4000. Please read the prospectus carefully before investing.
Except as noted below, all data provided by Morningstar, Inc. All rights reserved. The information contained herein is the proprietary information of Morningstar, Inc., and may not be copied or redistributed for any purpose and may only be used for noncommercial, personal purposes. The information contained herein is not represented or warranted to be accurate, correct, complete, or timely. Morningstar, Inc., shall not be responsible for investment decisions, damages, or other losses resulting from use of the information. Morningstar, Inc., has not granted consent for it to be considered or deemed an "expert" under the Securities Act of 1933. Charles Schwab Investment Management, Inc. and Charles Schwab & Co., Inc. are separate but affiliated companies and subsidiaries of The Charles Schwab Corporation.
Charles Schwab Investment Management, Inc. and Charles Schwab & Co., Inc. are separate but affiliated companies and subsidiaries of The Charles Schwab Corporation.
Market data for Daily Fund (NAVs) and charts provided by Markit on Demand.
The Russell Index 1000® Growth, 1000® Value, Midcap® and 2000® are each a registered mark of the Frank Russell Company (Russell) and has been licensed for use by the Schwab U.S. Large-Cap Growth Index Fund, Schwab U.S. Large-Cap Value Index Fund, Schwab U.S. Mid-Cap Index Fund, and Schwab Small-Cap Index Fund respectively. Schwab Funds tracking Russell Indexes are not sponsored, endorsed, sold or promoted by Russell and Russell makes no representation regarding the advisability of investing in the funds
Charles Schwab Investment Management, Inc. (CSIM), the investment advisor for Schwab Funds, and Charles Schwab & Co., Inc. (Schwab), Member SIPC, the distributor for Schwab Funds, are separate but affiliated companies and subsidiaries of The Charles Schwab Corporation.
The Schwab 1000 Index is the property of Charles Schwab & Co., Inc. (Schwab). The Schwab 1000 Index is a float-adjusted market capitalization weighted index that includes the 1,000 largest stocks of publicly traded companies in the United States, with size being determined by market capitalization (total market value of all shares outstanding). Schwab will modify the index as necessary to account for corporate actions (e.g., new issues, repurchases, stock dividends/splits, tenders, mergers, stock swaps, spinoffs or bankruptcy filings made because of a company's inability to continue operating as a going concern). As a result of corporate actions, the index may be comprised of more or less than 1,000 securities. Schwab may also change the Schwab 1000 Index inclusion criteria if it determines that doing so would cause the index to be more representative of the domestic equity market.
Fundamental Index is a registered trademark of Research Affiliates LLC.
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