How many funds does Schwab offer?

This page lists every Schwab ETF, mutual fund, and closed-end fund in our coverage, ordered by assets under management, with one representative share class per mutual fund. The count reflects funds currently open or trading in the US.

What is the largest Schwab fund?

The fund at the top of this list has the most assets under management of any Schwab fund we track. Open it for holdings, dividend history, and expense detail.

Schwab Funds

How This List Is Built

Funds issued by Schwab (ETFs, mutual funds, and closed-end funds), ranked by assets under management.

We list every ETF, mutual fund, and closed-end fund whose issuer resolves to Schwab, ranked by assets under management in US dollars, with one representative share class per mutual fund. Issuer is matched from each fund’s sponsor or fund name; expense ratio, yield, and price refresh daily from live data.

Frequently Asked Questions

How many funds does Schwab offer?: This page lists every Schwab ETF, mutual fund, and closed-end fund in our coverage, ordered by assets under management, with one representative share class per mutual fund. The count reflects funds currently open or trading in the US.
What is the largest Schwab fund?: The fund at the top of this list has the most assets under management of any Schwab fund we track. Open it for holdings, dividend history, and expense detail.

Schwab Funds

Data as of Oct 25, 2026prices update during market hours (15-min delayed)all figures in USD

Sort:

#Rank	Fund
1	Schwab S&P 500 Index Fund- Select SharesSWPPX · Mutual fund	$148.32B	0.02%	$19.70	−0.56%$0.11
2	Schwab U.S. Dividend Equity ETFSCHD	$118.70B	0.06%	$35.27	−0.37%$0.13
3	Schwab U.S. Large-Cap ETFSCHX	$73.54B	0.03%	$29.88	−0.50%$0.15
4	Schwab International Equity ETFSCHF	$66.89B	0.03%	$26.79	−0.33%$0.09
5	Schwab U.S. Large-Cap Growth ETFSCHG	$62.53B	0.04%	$34.82	−0.34%$0.12
6	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab CapitSWTSX · Mutual fund	$44.88B	0.03%	$18.38	−0.49%$0.09
7	Schwab U.S. Broad Market ETFSCHB	$44.37B	0.03%	$29.19	−0.48%$0.14
8	Schwab Fundamental U.S. Large Company ETFFNDX	$28.29B	0.25%	$32.60	−0.62%$0.21
9	Schwab Fundamental International Large Company Index ETFFNDF	$25.57B	0.25%	$53.68	−0.20%$0.11
10	Schwab 1000 Index Fund Investor SharesSNXFX · Mutual fund	$22.41B	0.05%	$16.33	−0.49%$0.08
11	Schwab U.S. Small-Cap ETFSCHA	$21.68B	0.03%	$32.53	−0.41%$0.13
12	Schwab US TIPS ETFSCHP	$16.45B	0.03%	$25.63	−0.04%$0.01
13	Schwab Short-Term U.S. Treasury ETFSCHO	$15.62B	0.03%	$23.96	−0.02%$0.00
14	Schwab U.S. Large-Cap Value ETFSCHV	$15.56B	0.04%	$34.34	−0.67%$0.23
15	Schwab U.S. Mid-Cap ETFSCHM	$14.64B	0.03%	$34.54	−0.55%$0.19
16	Schwab Capital Trust - Schwab International Index FundSWISX · Mutual fund	$14.42B	0.06%	$31.40	−0.95%$0.30
17	Schwab Fundamental US Lg Company Index Fund Insti ShsSFLNX · Mutual fund	$13.63B	0.25%	$38.86	−0.61%$0.24
18	Schwab Intermediate-Term U.S. Treasury ETFSCHR	$13.57B	0.03%	$24.00	−0.17%$0.04
19	Schwab Emerging Markets Equity ETFSCHE	$12.25B	0.06%	$34.96	+0.03%$0.01
20	Schwab 5-10 Year Corporate Bond ETFSCHI	$11.05B	0.03%	$21.70	−0.30%$0.07
21	Schwab U.S. REIT ETFSCHH	$10.93B	0.07%	$22.79	+0.26%$0.06
22	Schwab U.S. Aggregate Bond ETFSCHZ	$10.78B	0.03%	$22.42	−0.18%$0.04
23	Schwab Fundamental Emerging Markets Large Company Index ETFFNDE	$10.15B	0.39%	$41.70	+0.05%$0.02
24	Schwab Fundamental U.S. Small Company Index ETFFNDA	$8.83B	0.25%	$35.67	−0.47%$0.17
25	Schwab U.S. Aggregate Bond Index FundSWAGX · Mutual fund	$8.29B	0.04%	$8.63	−0.23%$0.02
26	Schwab Small-Cap Index Fund-Select SharesSWSSX · Mutual fund	$7.19B	0.04%	$45.09	+0.11%$0.05
27	Schwab Strategic Trust - Schwab Mortgage-Backed Securities ETFSMBS	$6.41B	0.03%	$24.42	−0.18%$0.04
28	Schwab 1000 Index ETFSCHK	$5.71B	0.03%	$36.49	−0.55%$0.20
29	Schwab International Small-Cap Equity ETFSCHC	$5.46B	0.06%	$47.90	−0.64%$0.31
30	Schwab Fundamental International Equity Index FundSFNNX · Mutual fund	$5.39B	0.25%	$16.51	−0.24%$0.04
31	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index FundSWLGX · Mutual fund	$4.82B	0.04%	$17.80	−0.34%$0.06
32	Schwab Municipal Bond ETFSCMB	$4.02B	0.03%	$24.69	+0.41%$0.10
33	Schwab Fundamental International Small Company Index ETFFNDC	$3.04B	0.39%	$48.97	−0.51%$0.25
34	Schwab Capital Trust - Schwab U.S. Mid-Cap Index FundSWMCX · Mutual fund	$2.83B	0.04%	$16.51	−0.48%$0.08
35	Schwab High Yield Bond ETFSCYB	$2.77B	0.03%	$25.13	−0.06%$0.01
36	Schwab International Dividend Equity ETFSCHY	$2.69B	0.08%	$33.03	+0.00%$0.00
37	Schwab Fundamental US Small Company IdxSFSNX · Mutual fund	$2.29B	0.25%	$21.60	+0.28%$0.06
38	Schwab Target 2030 Index Fund Institutional SharesSWYEX · Mutual fund	$1.88B	0.08%	$18.76	−0.27%$0.05
39	Schwab Target 2040 Index Fund Institutional SharesSWYGX · Mutual fund	$1.88B	0.08%	$21.95	−0.32%$0.07
40	Schwab Core Bond ETFSCCR	$1.86B	0.16%	$24.64	−0.16%$0.04
41	Schwab Target 2050 Index Fund Institutional SharesSWYMX · Mutual fund	$1.73B	0.08%	$24.17	−0.90%$0.22
42	Schwab Target 2035 Index Fund Institutional SharesSWYFX · Mutual fund	$1.72B	0.08%	$20.58	−0.48%$0.10
43	Schwab Fundamental U.S. Broad Market Index ETFFNDB	$1.50B	0.25%	$31.67	−0.63%$0.20
44	Schwab Core EquitySWANX · Mutual fund	$1.44B	0.73%	$26.42	−0.56%$0.15
45	Schwab Capital Trust - Schwab Target 2060 Index FundSWYNX · Mutual fund	$1.42B	0.08%	$25.09	−1.03%$0.26
46	Schwab Target 2045 Index Fund Institutional SharesSWYHX · Mutual fund	$1.30B	0.08%	$23.27	−0.34%$0.08
47	Schwab MarketTrack All EquitySWEGX · Mutual fund	$1.20B	0.51%	$29.26	−0.41%$0.12
48	Schwab Target 2030 FundSWDRX · Mutual fund	$989.99M	0.38%	$18.04	−0.39%$0.07
49	Schwab Long-Term U.S. Treasury ETFSCHQ	$924.93M	0.03%	$29.60	−0.47%$0.14
50	Schwab 1-5 Year Corporate Bond ETFSCHJ	$891.41M	0.03%	$24.23	−0.12%$0.03
51	Schwab Balanced FundSWOBX · Mutual fund	$740.89M	0.51%	$18.65	−0.32%$0.06
52	Schwab Target 2025 Index Fund Institutional SharesSWYDX · Mutual fund	$643.66M	0.08%	$16.16	−0.06%$0.01
53	Schwab Large-Cap GrowthSWLSX · Mutual fund	$603.60M	0.99%	$45.07	−0.27%$0.12
54	Schwab Target 2065 Index FundSWYOX · Mutual fund	$507.44M	0.08%	$16.35	−1.09%$0.18
55	Schwab Target 2025 FundSWHRX · Mutual fund	$350.53M	0.29%	$15.23	−0.33%$0.05
56	Schwab Target 2020 Index Fund Institutional SharesSWYLX · Mutual fund	$285.85M	0.08%	$14.56	+0.00%$0.00
57	Schwab Ultra-Short Income ETFSCUS	$263.56M	0.14%	$25.09	−0.04%$0.01
58	Schwab Target 2020 FundSWCRX · Mutual fund	$260.77M	0.28%	$13.42	−0.30%$0.04
59	Schwab Crypto Thematic ETFSTCE	$168.81M	0.30%	$49.79	−1.68%$0.85
60	Schwab Target 2015 Index Fund Institutional SharesSWYBX · Mutual fund	$92.08M	0.08%	$14.10	+0.00%$0.00
61	Schwab Target 2010 Index Fund Institutional SharesSWYAX · Mutual fund	$79.68M	0.08%	$13.67	+0.15%$0.02
62	Schwab International Bond ETFSCIN	$25.04M	0.06%	$25.06	−0.12%$0.03

How This List Is Built

Funds issued by Schwab (ETFs, mutual funds, and closed-end funds), ranked by assets under management.

Frequently Asked Questions

How many funds does Schwab offer?: This page lists every Schwab ETF, mutual fund, and closed-end fund in our coverage, ordered by assets under management, with one representative share class per mutual fund. The count reflects funds currently open or trading in the US.
What is the largest Schwab fund?: The fund at the top of this list has the most assets under management of any Schwab fund we track. Open it for holdings, dividend history, and expense detail.