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        Socially Responsible Investing

        Socially Responsible Investing is the umbrella term Schwab uses to encompass some of the common investment approaches that incorporate environmental and social considerations:

        • Values-based investing, which is an investment approach that excludes certain sectors or types of companies, such as tobacco, firearms, or fossil fuels companies.
        • ESG investing, which considers environmental, social, and governance factors when determining the future risk and return of investments.
        • Impact investing, which explicitly deploys investment dollars in an effort to directly achieve desired outcomes. Examples include financing loans to low-income homebuyers, funding projects to reduce air pollution at factories, and buying stock in a company in an effort to put positive shareholder initiatives on proxy ballots.


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Predefined Screens

  • Large Cap – Broad Based

    Large-blend funds have portfolios that are fairly representative of the overall stock market in size, growth rates, and price. They tend to invest across the spectrum of U.S. industries.

  • Large Cap – Style Based

    Mutual Funds that fall under the Large Cap Growth and Large Cap Value Morningstar Categories. Use the Fund Category criteria to select just one of the styles.

  • Small Cap – Broad Based

    Small-blend funds favor firms at the smaller end of the market-capitalization range, and are flexible in the types of small caps they buy.

  • Small Cap – Style Based

    Mutual Funds that fall under the Small Cap Growth and Small Cap Value Morningstar Categories. Use the Fund Category criteria to select just one of the styles.

  • Int'l Equity – Broad Based

    Mutual Funds that fall under the Morningstar World Large Stock and Foreign Asset Class based categories. These funds typically invest in developed countries and some emerging markets.

  • Int'l Equity – Regional

    Mutual Funds that invest in specific regions or countries. Use the Fund Category criteria to refine the search.

  • Sector

    Equity Mutual Funds that specialize in individual sectors or industries. Results include all sectors. Use the Morningstar Category criteria to refine the search.

  • Taxable Bond

    The Taxable Bond screener includes all Taxable Bond categories. Use the Fund Category criteria to refine the search.

  • Municipal Bond

    The Municipal Bond screener includes all Municipal Bond categories. Use the Fund Category criteria to refine the search.

  • Commodity

    (Broad Basket portfolios can invest in a diversified basket of commodity goods including but not limited to grains, minerals, metals, livestock, cotton, oils, sugar, coffee and cocoa. Investment can be made directly in physical assets or commodity linked derivative instruments, such as commodity swap agreements.

  • Socially Responsible Mutual Funds

    Mutual Funds that invest in Socially Responsible Investments. Use the Fund Category criteria to refine the search.

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Screen Results

(102 Screen Results)
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Fund Category: Large cap, Small/mid-cap, Specialty;; Fees/Loads: OneSource Funds (no-load, no transaction fee); Morningstar Overall: 4 Stars, 5 Stars; Aver...

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Advanced Sort

Viewing 1-20 of 102 matches

CHCLXAB Discovery Growth Fund Class...
APGAXAB Large Cap Growth Fund Class...
CABDXAB Relative Value Fund Class A
ALAFXAlger Focus Equity Fund Class ...
AMAGXAmana Mutual Funds Trust Growt...
BIGRXAmerican Century Disciplined C...
TWCGXAmerican Century Growth Fund I...
ACFOXAmerican Century Investments F...
ACMVXAmerican Century Mid Cap Value...
AFDIXAmerican Century Sustainable E...
TWCUXAmerican Century Ultra® Fund I...
AMFFXAmerican Funds American Mutual...
BDSAXBlackRock Advantage Small Cap ...
MASTXBMO Large-Cap Growth Fund Clas...
DGAGXBNY Mellon Appreciation Fund, ...
DAGVXBNY Mellon Dynamic Value Fund ...
PEOPXBNY Mellon S&P 500 Index Fund
DISSXBNY Mellon Small Cap Stock Ind...
DTCAXBNY Mellon Sustainable U.S. Eq...
BIAWXBrown Advisory Sustainable Gro...
Fund Category
Morningstar Category
Morningstar Overall
Average Annual Return (3 Year)
Open to New Investors
Status Description
Gross Expense Ratio
Distribution Yield
Net Expense Ratio
Small/mid-capMid-Cap Growth4 Stars30.15%YesOpen0.91%0.00%0.91%
Large capLarge Growth5 Stars32.10%YesOpen0.84%0.00%0.84%
Large capLarge Value4 Stars17.25%YesOpen0.99%0.63%0.90%
Large capLarge Growth4 Stars32.61%YesOpen0.95%0.00%0.95%
Large capLarge Growth4 Stars32.48%YesOpen0.95%0.07%0.95%
Large capLarge Value4 Stars19.72%YesOpen0.66%1.00%0.66%
Large capLarge Growth4 Stars32.65%YesOpen0.97%0.00%0.95%
Large capLarge Growth4 Stars34.87%YesOpen0.85%0.00%0.85%
Small/mid-capMid-Cap Value4 Stars17.27%YesOpen0.98%1.23%0.98%
Large capLarge Blend5 Stars27.09%YesOpen0.79%0.39%0.79%
Large capLarge Growth4 Stars35.43%YesOpen0.97%0.00%0.95%
Large capLarge Value4 Stars16.73%YesOpen0.64%1.55%0.64%
Small/mid-capSmall Blend4 Stars21.61%YesOpen0.95%0.44%0.75%
Large capLarge Growth4 Stars27.43%YesOpen0.83%0.00%0.79%
Large capLarge Blend4 Stars28.64%YesOpen0.89%0.31%0.89%
Large capLarge Value4 Stars20.55%YesOpen0.95%0.91%0.93%
Large capLarge Blend4 Stars25.44%YesOpen0.51%0.87%0.50%
Small/mid-capSmall Blend4 Stars19.64%YesOpen0.52%0.80%0.50%
Large capLarge Blend4 Stars27.98%YesOpen0.99%0.39%0.95%
Large capLarge Growth5 Stars34.49%YesOpen0.80%0.00%0.80%
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Viewing 1-20 of 102 matches

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MRQ = Most Recent Quarter, MRFY = Most Recent Fiscal Year, FYF = Fiscal Year Forward, TTM = Trailing Twelve Months, NM = Not Meaningful, T = Trillions, B = Billions, M = Millions, K = Thousands
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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.

Past performance does not guarantee future performance. Investment value will fluctuate, and shares, when redeemed, may be worth more or less than original cost. If an expense waiver was in place during the period, the net expense ratio was used to calculate fund performance.

Schwab's short-term redemption fee of $49.95 will be charged on redemption of funds purchased through Schwab's Mutual Fund OneSource® service (and certain other funds with no transaction fee) and held for 90 days or less. Schwab reserves the right to exempt certain funds from this fee, including Schwab Funds®, which may charge a separate redemption fee, and funds that accommodate short-term trading. For each of these trade orders placed through a broker, a $25 service charge applies. Funds are also subject to management fees and expenses.

Trades in no-load mutual funds available through Mutual Funds OneSource service (including SchwabFunds) as well as certain other funds, are available without transaction fees. For each of these trade orders placed through a broker, a $25 service charge applies. Schwab reserves the right to change the funds we make available without transaction fees and to reinstate fees on any funds. Funds are also subject to management fees and expenses.

Charles Schwab & Co., Inc., member of SIPC, receives remuneration from fund companies for record keeping, shareholder services, and other administrative services for shares purchased through its Mutual Fund OneSource service. Schwab also may receive remuneration from transaction fee fund companies for certain administrative services.

The Morningstar Rating™ for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. Morningstar Ratings do not take into account sales loads that may apply to certain third party funds. The Overall Morningstar Ratings are derived from a weighted average of the risk adjusted performance figures associated with a Fund's 3-, 5-, and 10-year (if applicable) Morningstar Rating™ metrics.

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.

Market data for Daily Fund (NAVs) and charts provided by Markit on Demand.

Charles Schwab Investment Management, Inc. (CSIM) is the investment advisor for Schwab Funds and Laudus Funds. Charles Schwab & Co., Inc. (Schwab), Member SIPC, is the distributor for Schwab Funds and Laudus Funds. CSIM and Schwab are separate but affiliated companies and subsidiaries of The Charles Schwab Corporation.

Some of the funds on this list could be subject to sales loads, transaction fees, and early redemption fees. Please consult each fund's prospectus for a fund's specific fees, charges, investment strategy, and screening methodology.

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