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        ESG Fund

        Environmental, Social, and Governance (ESG) is the industry term Schwab has chosen to use as an umbrella term to describe various investing approaches that consider not only traditional measures of risk and return, but environmental, social, and corporate governance (ESG) factors as well. Schwab uses ESG to broadly encompass ESG investing , but also investing approaches described as "values-based investing," "impact investing," "sustainable investing," and other approaches. An ESG product may apply ESG factors to its investment or governance processes in many different ways. A product that employs ESG strategies may choose to focus on one or more ESG factors, though an ESG product may also include securities that don't fit any ESG category. The information displayed utilizes the Morningstar "Sustainable Investment - Overall" datapoint. Click here to learn more about ESG at Schwab.

        0224-4TES

         
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        (0810-4744, 0123-3TFJ)

         
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Screen Results

(40 Screen Results)
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Fund Company: T. Rowe Price; Fund Category: Taxable Bond, Tax-Free Bond;; Fees/Loads: All funds at Schwab; Open to New Investors: Yes; Morningstar Overall: emp...

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Description
PRXCXT. Rowe Price California Tax-F...
PRPIXT. Rowe Price Corporate Income...
PRCPXT. Rowe Price Credit Opportuni...
RPIDXT. Rowe Price Dynamic Credit F...
RPIEXT. Rowe Price Dynamic Global B...
PREMXT. Rowe Price Emerging Markets...
TRECXT. Rowe Price Emerging Markets...
PRELXT. Rowe Price Emerging Markets...
PRFRXT. Rowe Price Floating Rate Fu...
GTFBXT. Rowe Price Georgia Tax-Free...
RPIHXT. Rowe Price Global High Inco...
PRSNXT. Rowe Price Global Multi-Sec...
PRGMXT. Rowe Price GNMA Fund
PRHYXT. Rowe Price High Yield Fund
PRIPXT. Rowe Price Inflation Protec...
PRIHXT. Rowe Price Intermediate Tax...
RPIBXT. Rowe Price International Bo...
TNIBXT. Rowe Price International Bo...
TRBFXT. Rowe Price Limited Duration...
PRMDXT. Rowe Price Maryland Short-T...
Fund Company
Fund Category
Morningstar Category
Fees/Loads
Open to New Investors
Status Description
Morningstar Overall
Gross Expense Ratio
Fund Assets
Total Return (YTD)
Distribution Yield
 
T. Rowe PriceTax-Free BondMuni California LongYesOpen4 Stars0.57%$791.8M1.00%3.27%
T. Rowe PriceTaxable BondCorporate BondYesOpen2 Stars0.70%$492.3M2.95%4.75%
T. Rowe PriceTaxable BondHigh Yield BondYesOpen4 Stars1.05%$285.5M1.93%7.03%
T. Rowe PriceTaxable BondNontraditional BondYesOpen4 Stars0.84%$1.0B2.69%7.17%
T. Rowe PriceTaxable BondNontraditional BondYesOpen3 Stars0.74%$4.1B1.62%5.08%
T. Rowe PriceTaxable BondEmerging Markets BondYesOpen3 Stars0.98%$5.0B3.14%5.76%
T. Rowe PriceTaxable BondEmerging Markets BondYesOpen4 Stars1.06%$238.6M2.50%5.48%
T. Rowe PriceTaxable BondEmerging-Markets Local-Currency BondYesOpen3 Stars1.07%$301.1M2.58%6.21%
T. Rowe PriceTaxable BondBank LoanYesOpen4 Stars0.77%$4.4B0.83%7.96%
T. Rowe PriceTax-Free BondMuni Single State LongYesOpen4 Stars0.61%$466.3M1.10%3.28%
T. Rowe PriceTaxable BondHigh Yield BondYesOpen3 Stars0.86%$624.1M1.99%6.57%
T. Rowe PriceTaxable BondGlobal Bond-USD HedgedYesOpen4 Stars0.73%$1.8B1.93%5.01%
T. Rowe PriceTaxable BondIntermediate GovernmentYesOpen3 Stars0.66%$731.4M2.77%3.55%
T. Rowe PriceTaxable BondHigh Yield BondYesOpen3 Stars0.79%$6.8B1.97%6.59%
T. Rowe PriceTaxable BondInflation-Protected BondYesOpen2 Stars0.66%$467.1M3.53%4.27%
T. Rowe PriceTax-Free BondHigh Yield MuniYesOpen3 Stars0.98%$111.1M1.63%3.58%
T. Rowe PriceTaxable BondGlobal BondYesOpen2 Stars0.87%$777.5M1.54%3.24%
T. Rowe PriceTaxable BondGlobal Bond-USD HedgedYesOpen4 Stars0.79%$7.2B0.71%2.94%
T. Rowe PriceTaxable BondShort-Term Inflation-Protected BondYesOpen2 Stars0.59%$8.3B2.17%4.04%
T. Rowe PriceTax-Free BondMuni Single State ShortYesOpen2 Stars0.75%$164.5M1.00%2.41%
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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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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. Charles Schwab & Co., Inc. (Schwab), Member SIPC, is the distributor for Schwab Funds. CSIM and Schwab are separate but affiliated companies and subsidiaries of The Charles Schwab Corporation.
Environmental, social and governance (ESG) strategies implemented by mutual funds, exchange-traded funds (ETFs), and separately managed accounts are currently subject to inconsistent industry definitions and standards for the measurement and evaluation of ESG factors; therefore, such factors may differ significantly across strategies. As a result, it may be difficult to compare ESG investment products. Further, some issuers may present their investment products as employing an ESG strategy, but may overstate or inconsistently apply ESG factors. An investment product's ESG strategy may significantly influence its performance. Because securities may be included or excluded based on ESG factors rather than other investment methodologies, the product's performance may differ (either higher or lower) from the overall market or comparable products that do not have ESG strategies. Environmental ("E") factors can include climate change, pollution, waste, and how an issuer protects and/or conserves natural resources. Social ("S") factors can include how an issuer manages its relationships with individuals, such as its employees, shareholders, and customers as well as its community. Governance ("G") factors can include how an issuer operates, such as its leadership composition, pay and incentive structures, internal controls, and the rights of equity and debt holders. Carefully review an investment product's prospectus or disclosure brochure to learn more about how it incorporates ESG factors into its investment strategy.
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.