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Key statistics Previous close 18.28
Open —
Day range —
52-week range 15.28 18.89
Off day high —
Off 52-week high −1.75%
Volume —
Avg. volume (3M) 0.00
Net assets 44.77B
Expense ratio 0.03%
Yield 0.99%
YTD return +11.65%
50-day average 18.57
200-day average 17.66
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The fund generally invests at least 80% of its net assets (including, for this purpose, any borrowings for investment purposes) in these stocks; typically, the actual percentage is considerably higher. It generally gives the same weight to a given stock as the index does. The fund may invest in derivatives, principally futures contracts, and lend its securities to minimize the gap in performance that naturally exists between any index fund and its corresponding index. It is non-diversified.
Fund family Schwab Funds
Category Large Blend
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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