| Schwab® S&P 500 Index Fund | | |
SWPPX |
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| Schwab 1000 Index® Fund | | |
SNXFX |
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| Schwab Small-Cap Index Fund® | | |
SWSSX |
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| Schwab Total Stock Market Index Fund® | | |
SWTSX |
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Schwab® U.S.
Large-Cap Growth Index Fund |
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SWLGX |
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| Schwab® U.S. Large-Cap Value Index Fund | | |
SWLVX |
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| Schwab® U.S. Mid-Cap Index Fund | | |
SWMCX |
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| Schwab International Index Fund® | | |
SWISX |
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| Fund Summaries | | | | | | | |
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Ticker Symbol: |
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of the value of your investment) |
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Management fees | | |
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Other expenses | | |
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Total annual fund operating expenses | | |
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1 Year |
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3 Years |
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5 Years |
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10 Years |
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1 Year |
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5 Years |
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10 Years |
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Before taxes | | | | | | | | | | | | | | | | | |||
After taxes on distributions | | | | | | | | | | | | | | | | | |||
After taxes on distributions and sale
of shares |
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Comparative
Index |
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S&P 500 Index | | | | | | | | | | | | | | | | |
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Ticker Symbol: |
| | SNXFX | |
Shareholder Fees (fees paid directly
from your investment) |
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None |
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Annual
Fund Operating Expenses
(expenses that you pay each year as a % of the value of your investment) |
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Management fees | | |
0.05 |
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Other expenses | | |
None |
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Total annual fund operating expenses | | |
0.05 |
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Expenses on a $10,000 Investment
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1 Year |
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3 Years |
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5 Years |
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10 Years |
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| | $ | 5 | | | | | $ | 16 | | | | | $ | 28 | | | | | $ | 64 | | |
Average Annual Total
Returns as of
12/31/23 |
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1 Year |
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5 Years |
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10 Years |
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Before taxes | | | | | 26.52% | | | | | | 15.31% | | | | | | 11.57% | | |
After taxes on distributions | | | | | 26.07% | | | | | | 14.73% | | | | | | 10.65% | | |
After taxes on distributions and sale
of shares |
| | | | 15.98% | | | | | | 12.26% | | | | | | 9.28% | | |
Comparative
Indices (reflect no
deduction for expenses or taxes) |
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Russell 1000® Index(1) | | | | | 26.53% | | | | | | 15.52% | | | | | | 11.80% | | |
Schwab 1000 Index | | | | | 26.54% | | | | | | 15.35% | | | | | | 11.69% | | |
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Ticker Symbol: |
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of the value of your investment) |
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Management fees | | |
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Other expenses | | |
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Total annual fund operating expenses | | |
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1 Year |
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3 Years |
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5 Years |
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10 Years |
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1 Year |
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5 Years |
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10 Years |
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Before taxes | | | | | | | | | | | | | | | | | |||
After taxes on distributions | | | | | | | | | | | | | | | | | |||
After taxes on distributions and sale
of shares |
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Comparative
Indices |
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S&P 500® Index(1) | | | | | | | | | | | | | | | | | |||
Russell 2000 Index | | | | | | | | | | | | | | | | |
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Ticker Symbol: |
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of the value of your investment) |
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Management fees | | |
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Other expenses | | |
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Total annual fund operating expenses | | |
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1 Year |
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3 Years |
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5 Years |
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10 Years |
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1 Year |
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5 Years |
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10 Years |
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Before taxes | | | | | | | | | | | | | | | | | |||
After taxes on distributions | | | | | | | | | | | | | | | | | |||
After taxes on distributions and sale
of shares |
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Comparative
Index |
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Dow Jones U.S. Total Stock Market
Index |
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Ticker Symbol: |
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of the value of your investment) |
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Management fees | | |
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Other expenses | | |
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Total annual fund operating expenses | | |
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1 Year |
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3 Years |
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5 Years |
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10 Years |
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1 Year |
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5 Years |
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Since Inception ( |
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Before taxes | | | | | | | | | | | | | | | | | |||
After taxes on distributions | | | | | | | | | | | | | | | | | |||
After taxes on distributions and sale
of shares |
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Comparative
Indices |
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S&P 500® Index(1) | | | | | | | | | | | | | | | | | |||
Russell 1000 Growth Index | | | | | | | | | | | | | | | | |
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Ticker Symbol: |
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of the value of your investment) |
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Management fees | | |
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Other expenses | | |
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Total annual fund operating expenses | | |
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1 Year |
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3 Years |
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5 Years |
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10 Years |
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1 Year |
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5 Years |
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Since Inception ( |
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Before taxes | | | | | | | | | | | | | | | | | |||
After taxes on distributions | | | | | | | | | | | | | | | | | |||
After taxes on distributions and sale
of shares |
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Comparative
Indices |
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S&P 500® Index(1) | | | | | | | | | | | | | | | | | |||
Russell 1000 Value Index | | | | | | | | | | | | | | | | |
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Ticker Symbol: |
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of the value of your investment) |
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Management fees | | |
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Other expenses | | |
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Total annual fund operating expenses | | |
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1 Year |
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3 Years |
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5 Years |
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10 Years |
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1 Year |
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5 Years |
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Since Inception ( |
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Before taxes | | | | | | | | | | | | | | | | | |||
After taxes on distributions | | | | | | | | | | | | | | | | | |||
After taxes on distributions and sale
of shares |
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Comparative
Indices |
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S&P 500® Index(1) | | | | | | | | | | | | | | | | | |||
Russell Midcap Index | | | | | | | | | | | | | | | | |
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Ticker Symbol: |
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of the value of your investment) |
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Management fees | | |
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Other expenses | | |
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Total annual fund operating expenses | | |
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1 Year |
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3 Years |
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5 Years |
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10 Years |
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| | $ | | | | | $ | | | | | $ | | | | | $ | | |
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1 Year |
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5 Years |
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10 Years |
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Before taxes | | | | | | | | | | | | | | | | | |||
After taxes on distributions | | | | | | | | | | | | | | | | | |||
After taxes on distributions and sale
of shares |
| | | | | | | | | | | | | | | | |||
Comparative
Index |
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MSCI EAFE Index (Net)(1) | | | | | | | | | | | | | | | | |
| | |
11/1/22– 10/31/23 |
| |
11/1/21– 10/31/22 |
| |
11/1/20– 10/31/21 |
| |
11/1/19– 10/31/20 |
| |
11/1/18– 10/31/19 |
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Per-Share Data | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net asset value at beginning of period | | | | $ | 60.02 | | | | | $ | 71.21 | | | | | $ | 50.75 | | | | | $ | 47.17 | | | | | $ | 42.41 | | |
Income (loss) from investment operations: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net
investment income (loss)(1)
|
| | | | 1.05 | | | | | | 0.97 | | | | | | 0.90 | | | | | | 1.02 | | | | | | 0.92 | | |
Net
realized and unrealized gains (losses) |
| | | | 4.94 | | | | | | (11.23) | | | | | | 20.60 | | | | | | 3.52 | | | | | | 4.86 | | |
Total from investment operations
|
| | | | 5.99 | | | | | | (10.26) | | | | | | 21.50 | | | | | | 4.54 | | | | | | 5.78 | | |
Less distributions: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Distributions from net investment
income |
| | | | (0.98) | | | | | | (0.86) | | | | | | (1.04) | | | | | | (0.87) | | | | | | (0.84) | | |
Distributions from net realized
gains |
| | | | — | | | | | | (0.07) | | | | | | — | | | | | | (0.09) | | | | | | (0.18) | | |
Total distributions |
| | | | (0.98) | | | | | | (0.93) | | | | | | (1.04) | | | | | | (0.96) | | | | | | (1.02) | | |
Net asset value at end of period | | | | $ | 65.03 | | | | | $ | 60.02 | | | | | $ | 71.21 | | | | | $ | 50.75 | | | | | $ | 47.17 | | |
Total return | | | | | 10.11% | | | | | | (14.63%) | | | | | | 42.89% | | | | | | 9.69% | | | | | | 14.30% | | |
Ratios/Supplemental Data | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Ratios to average net assets: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total expenses |
| | | | 0.02(2) | | | | | | 0.02%(2) | | | | | | 0.02% | | | | | | 0.02% | | | | | | 0.02%(3) | | |
Net
investment income (loss) |
| | | | 1.63% | | | | | | 1.49% | | | | | | 1.42% | | | | | | 2.11% | | | | | | 2.11% | | |
Portfolio turnover rate | | | | | 2%(4) | | | | | | 2% | | | | | | 3% | | | | | | 4% | | | | | | 3% | | |
Net assets, end of period (x 1,000,000) | | | | $ | 70,062 | | | | | $ | 61,068 | | | | | $ | 67,401 | | | | | $ | 44,184 | | | | | $ | 40,232 | | |
| | |
11/1/22– 10/31/23 |
| |
11/1/21– 10/31/22 |
| |
11/1/20– 10/31/21 |
| |
11/1/19– 10/31/20 |
| |
11/1/18– 10/31/19 |
| |||||||||||||||
Per-Share Data | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net asset value at beginning of period | | | | $ | 84.03 | | | | | $ | 102.69 | | | | | $ | 73.73 | | | | | $ | 68.68 | | | | | $ | 64.19 | | |
Income (loss) from investment operations: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net
investment income (loss)(1)
|
| | | | 1.41 | | | | | | 1.29 | | | | | | 1.24 | | | | | | 1.38 | | | | | | 1.38 | | |
Net
realized and unrealized gains (losses) |
| | | | 6.34 | | | | | | (18.14) | | | | | | 30.02 | | | | | | 5.81 | | | | | | 6.73 | | |
Total from investment operations
|
| | | | 7.75 | | | | | | (16.85) | | | | | | 31.26 | | | | | | 7.19 | | | | | | 8.11 | | |
Less distributions: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Distributions from net investment
income |
| | | | (1.32) | | | | | | (1.23) | | | | | | (1.42) | | | | | | (1.29) | | | | | | (1.28) | | |
Distributions from net realized
gains |
| | | | — | | | | | | (0.58) | | | | | | (0.88) | | | | | | (0.85) | | | | | | (2.34) | | |
Total distributions |
| | | | (1.32) | | | | | | (1.81) | | | | | | (2.30) | | | | | | (2.14) | | | | | | (3.62) | | |
Net asset value at end of period | | | | $ | 90.46 | | | | | $ | 84.03 | | | | | $ | 102.69 | | | | | $ | 73.73 | | | | | $ | 68.68 | | |
Total return | | | | | 9.35% | | | | | | (16.73%) | | | | | | 43.16% | | | | | | 10.60% | | | | | | 14.20% | | |
Ratios/Supplemental Data | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Ratios to average net assets: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total expenses |
| | | | 0.05% | | | | | | 0.05%(2) | | | | | | 0.05% | | | | | | 0.05% | | | | | | 0.05% | | |
Net
investment income (loss) |
| | | | 1.57% | | | | | | 1.40% | | | | | | 1.36% | | | | | | 1.97% | | | | | | 2.15% | | |
Portfolio turnover rate | | | | | 3%(3) | | | | | | 2%(3) | | | | | | 5%(3) | | | | | | 4% | | | | | | 5% | | |
Net assets, end of period (x 1,000,000) | | | | $ | 12,811 | | | | | $ | 11,888 | | | | | $ | 14,222 | | | | | $ | 9,774 | | | | | $ | 9,346 | | |
| | |
11/1/22– 10/31/23 |
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11/1/21– 10/31/22 |
| |
11/1/20– 10/31/21 |
| |
11/1/19– 10/31/20 |
| |
11/1/18– 10/31/19 |
| |||||||||||||||
Per-Share Data | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net asset value at beginning of period | | | | $ | 29.87 | | | | | $ | 39.97 | | | | | $ | 27.18 | | | | | $ | 28.84 | | | | | $ | 30.48 | | |
Income (loss) from investment operations: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net
investment income (loss)(1)
|
| | | | 0.47 | | | | | | 0.40 | | | | | | 0.37 | | | | | | 0.35 | | | | | | 0.40 | | |
Net
realized and unrealized gains (losses) |
| | | | (2.98) | | | | | | (7.31) | | | | | | 13.29 | | | | | | (0.23) | | | | | | 0.54 | | |
Total from investment operations
|
| | | | (2.51) | | | | | | (6.91) | | | | | | 13.66 | | | | | | 0.12 | | | | | | 0.94 | | |
Less distributions: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Distributions from net investment
income |
| | | | (0.37) | | | | | | (0.42) | | | | | | (0.38) | | | | | | (0.42) | | | | | | (0.40) | | |
Distributions from net realized
gains |
| | | | — | | | | | | (2.77) | | | | | | (0.49) | | | | | | (1.36) | | | | | | (2.18) | | |
Total distributions |
| | | | (0.37) | | | | | | (3.19) | | | | | | (0.87) | | | | | | (1.78) | | | | | | (2.58) | | |
Net asset value at end of period | | | | $ | 26.99 | | | | | $ | 29.87 | | | | | $ | 39.97 | | | | | $ | 27.18 | | | | | $ | 28.84 | | |
Total return | | | | | (8.47%) | | | | | | (18.53%) | | | | | | 50.82% | | | | | | 0.00% | | | | | | 4.95% | | |
Ratios/Supplemental Data | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Ratios to average net assets: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total expenses |
| | | | 0.04% | | | | | | 0.04%(2) | | | | | | 0.04% | | | | | | 0.04% | | | | | | 0.04%(3) | | |
Net
investment income (loss) |
| | | | 1.60% | | | | | | 1.25% | | | | | | 0.98% | | | | | | 1.31% | | | | | | 1.43% | | |
Portfolio turnover rate | | | | | 10%(4) | | | | | | 16%(4) | | | | | | 19%(4) | | | | | | 21% | | | | | | 14% | | |
Net assets, end of period (x 1,000,000) | | | | $ | 4,881 | | | | | $ | 5,372 | | | | | $ | 6,587 | | | | | $ | 3,988 | | | | | $ | 4,187 | | |
| | |
11/1/22– 10/31/23 |
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11/1/21– 10/31/22 |
| |
11/1/20– 10/31/21 |
| |
11/1/19– 10/31/20 |
| |
11/1/18– 10/31/19 |
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Per-Share Data | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net asset value at beginning of period | | | | $ | 66.82 | | | | | $ | 81.64 | | | | | $ | 57.62 | | | | | $ | 53.42 | | | | | $ | 48.38 | | |
Income (loss) from investment operations: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net
investment income (loss)(1)
|
| | | | 1.13 | | | | | | 1.05 | | | | | | 1.00 | | | | | | 1.07 | | | | | | 0.99 | | |
Net
realized and unrealized gains (losses) |
| | | | 4.39 | | | | | | (14.67) | | | | | | 24.10 | | | | | | 4.21 | | | | | | 5.18 | | |
Total from investment operations
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| | | | 5.52 | | | | | | (13.62) | | | | | | 25.10 | | | | | | 5.28 | | | | | | 6.17 | | |
Less distributions: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Distributions from net investment
income |
| | | | (1.05) | | | | | | (0.96) | | | | | | (1.08) | | | | | | (0.94) | | | | | | (0.90) | | |
Distributions from net realized
gains |
| | | | — | | | | | | (0.24) | | | | | | — | | | | | | (0.14) | | | | | | (0.23) | | |
Total distributions |
| | | | (1.05) | | | | | | (1.20) | | | | | | (1.08) | | | | | | (1.08) | | | | | | (1.13) | | |
Net asset value at end of period | | | | $ | 71.29 | | | | | $ | 66.82 | | | | | $ | 81.64 | | | | | $ | 57.62 | | | | | $ | 53.42 | | |
Total return | | | | | 8.38% | | | | | | (16.94%) | | | | | | 44.01% | | | | | | 9.94% | | | | | | 13.37% | | |
Ratios/Supplemental Data | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Ratios to average net assets: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total expenses |
| | | | 0.03%(2) | | | | | | 0.03%(2) | | | | | | 0.03% | | | | | | 0.03% | | | | | | 0.03% | | |
Net
investment income (loss) |
| | | | 1.58% | | | | | | 1.44% | | | | | | 1.37% | | | | | | 1.96% | | | | | | 1.99% | | |
Portfolio turnover rate | | | | | 2% | | | | | | 2% | | | | | | 3% | | | | | | 4% | | | | | | 3% | | |
Net assets, end of period (x 1,000,000) | | | | $ | 17,787 | | | | | $ | 16,046 | | | | | $ | 18,232 | | | | | $ | 11,487 | | | | | $ | 10,220 | | |
| | |
11/1/22– 10/31/23 |
| |
11/1/21– 10/31/22 |
| |
11/1/20– 10/31/21 |
| |
11/1/19– 10/31/20 |
| |
11/1/18– 10/31/19 |
| |||||||||||||||
Per-Share Data | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net asset value at beginning of period | | | | $ | 66.09 | | | | | $ | 89.23 | | | | | $ | 62.76 | | | | | $ | 49.06 | | | | | $ | 42.37 | | |
Income (loss) from investment operations: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net
investment income (loss)(1)
|
| | | | 0.67 | | | | | | 0.64 | | | | | | 0.56 | | | | | | 0.55 | | | | | | 0.57 | | |
Net
realized and unrealized gains (losses) |
| | | | 11.71 | | | | | | (22.20) | | | | | | 26.39 | | | | | | 13.65 | | | | | | 6.52 | | |
Total from investment operations
|
| | | | 12.38 | | | | | | (21.56) | | | | | | 26.95 | | | | | | 14.20 | | | | | | 7.09 | | |
Less distributions: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Distributions from net investment
income |
| | | | (0.59) | | | | | | (0.51) | | | | | | (0.48) | | | | | | (0.50) | | | | | | (0.40) | | |
Distributions from net realized
gains |
| | | | — | | | | | | (1.07) | | | | | | — | | | | | | — | | | | | | — | | |
Total distributions |
| | | | (0.59) | | | | | | (1.58) | | | | | | (0.48) | | | | | | (0.50) | | | | | | (0.40) | | |
Net asset value at end of period | | | | $ | 77.88 | | | | | $ | 66.09 | | | | | $ | 89.23 | | | | | $ | 62.76 | | | | | $ | 49.06 | | |
Total return | | | | | 18.89% | | | | | | (24.63%) | | | | | | 43.14% | | | | | | 29.16% | | | | | | 17.04% | | |
Ratios/Supplemental Data | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Ratios to average net assets: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total expenses |
| | | | 0.035% | | | | | | 0.035%(2) | | | | | | 0.035% | | | | | | 0.035% | | | | | | 0.035%(3) | | |
Net
investment income (loss) |
| | | | 0.91% | | | | | | 0.86% | | | | | | 0.73% | | | | | | 0.97% | | | | | | 1.27% | | |
Portfolio turnover rate | | | | | 20%(4) | | | | | | 18% | | | | | | 18% | | | | | | 41% | | | | | | 46% | | |
Net assets, end of period (x 1,000,000) | | | | $ | 1,352 | | | | | $ | 929 | | | | | $ | 881 | | | | | $ | 487 | | | | | $ | 166 | | |
| | |
11/1/22– 10/31/23 |
| |
11/1/21– 10/31/22 |
| |
11/1/20– 10/31/21 |
| |
11/1/19– 10/31/20 |
| |
11/1/18– 10/31/19 |
| |||||||||||||||
Per-Share Data | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net asset value at beginning of period | | | | $ | 47.51 | | | | | $ | 53.65 | | | | | $ | 38.09 | | | | | $ | 43.06 | | | | | $ | 39.51 | | |
Income (loss) from investment operations: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net
investment income (loss)(1)
|
| | | | 1.12 | | | | | | 1.01 | | | | | | 0.97 | | | | | | 1.00 | | | | | | 1.13 | | |
Net
realized and unrealized gains (losses) |
| | | | (1.04) | | | | | | (4.60) | | | | | | 15.47 | | | | | | (4.07) | | | | | | 3.10 | | |
Total from investment operations
|
| | | | 0.08 | | | | | | (3.59) | | | | | | 16.44 | | | | | | (3.07) | | | | | | 4.23 | | |
Less distributions: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Distributions from net investment
income |
| | | | (1.03) | | | | | | (0.91) | | | | | | (0.88) | | | | | | (1.06) | | | | | | (0.62) | | |
Distributions from net realized
gains |
| | | | (0.06) | | | | | | (1.64) | | | | | | — | | | | | | (0.84) | | | | | | (0.06) | | |
Total distributions |
| | | | (1.09) | | | | | | (2.55) | | | | | | (0.88) | | | | | | (1.90) | | | | | | (0.68) | | |
Net asset value at end of period | | | | $ | 46.50 | | | | | $ | 47.51 | | | | | $ | 53.65 | | | | | $ | 38.09 | | | | | $ | 43.06 | | |
Total return | | | | | 0.11% | | | | | | (7.04%) | | | | | | 43.70% | | | | | | (7.69%) | | | | | | 11.08% | | |
Ratios/Supplemental Data | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Ratios to average net assets: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total expenses |
| | | | 0.035% | | | | | | 0.035%(2) | | | | | | 0.035% | | | | | | 0.035% | | | | | | 0.035%(3) | | |
Net
investment income (loss) |
| | | | 2.31% | | | | | | 2.05% | | | | | | 1.97% | | | | | | 2.57% | | | | | | 2.79% | | |
Portfolio turnover rate | | | | | 42%(4) | | | | | | 15%(4) | | | | | | 20% | | | | | | 50% | | | | | | 22% | | |
Net assets, end of period (x 1,000) | | | | $ | 592,653 | | | | | $ | 647,796 | | | | | $ | 575,972 | | | | | $ | 331,322 | | | | | $ | 212,213 | | |
| | |
11/1/22– 10/31/23 |
| |
11/1/21– 10/31/22 |
| |
11/1/20– 10/31/21 |
| |
11/1/19– 10/31/20 |
| |
11/1/18– 10/31/19 |
| |||||||||||||||
Per-Share Data | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net asset value at beginning of period | | | | $ | 51.84 | | | | | $ | 64.44 | | | | | $ | 44.98 | | | | | $ | 44.29 | | | | | $ | 39.55 | | |
Income (loss) from investment operations: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net
investment income (loss)(1)
|
| | | | 0.89 | | | | | | 0.79 | | | | | | 0.69 | | | | | | 0.72 | | | | | | 0.70 | | |
Net
realized and unrealized gains (losses) |
| | | | (1.40) | | | | | | (11.54) | | | | | | 19.54 | | | | | | 1.09 | | | | | | 4.54 | | |
Total from investment operations
|
| | | | (0.51) | | | | | | (10.75) | | | | | | 20.23 | | | | | | 1.81 | | | | | | 5.24 | | |
Less distributions: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Distributions from net investment
income |
| | | | (0.77) | | | | | | (0.63) | | | | | | (0.77) | | | | | | (0.64) | | | | | | (0.42) | | |
Distributions from net realized
gains |
| | | | (0.04) | | | | | | (1.22) | | | | | | — | | | | | | (0.48) | | | | | | (0.08) | | |
Total distributions |
| | | | (0.81) | | | | | | (1.85) | | | | | | (0.77) | | | | | | (1.12) | | | | | | (0.50) | | |
Net asset value at end of period | | | | $ | 50.52 | | | | | $ | 51.84 | | | | | $ | 64.44 | | | | | $ | 44.98 | | | | | $ | 44.29 | | |
Total return | | | | | (1.03%) | | | | | | (17.15%) | | | | | | 45.35% | | | | | | 4.04% | | | | | | 13.61% | | |
Ratios/Supplemental Data | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Ratios to average net assets: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total expenses |
| | | | 0.04% | | | | | | 0.04%(2) | | | | | | 0.04% | | | | | | 0.04% | | | | | | 0.04%(3) | | |
Net
investment income (loss) |
| | | | 1.66% | | | | | | 1.41% | | | | | | 1.19% | | | | | | 1.69% | | | | | | 1.67% | | |
Portfolio turnover rate | | | | | 8%(4) | | | | | | 11%(4) | | | | | | 14% | | | | | | 29% | | | | | | 21% | | |
Net assets, end of period (x 1,000,000) | | | | $ | 1,063 | | | | | $ | 903 | | | | | $ | 891 | | | | | $ | 483 | | | | | $ | 357 | | |
| | |
11/1/22– 10/31/23 |
| |
11/1/21– 10/31/22 |
| |
11/1/20– 10/31/21 |
| |
11/1/19– 10/31/20 |
| |
11/1/18– 10/31/19 |
| |||||||||||||||
Per-Share Data | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net asset value at beginning of period | | | | $ | 18.17 | | | | | $ | 24.45 | | | | | $ | 18.56 | | | | | $ | 20.48 | | | | | $ | 19.00 | | |
Income (loss) from investment operations: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net
investment income (loss)(1)
|
| | | | 0.63 | | | | | | 0.65 | | | | | | 0.64 | | | | | | 0.47 | | | | | | 0.64 | | |
Net
realized and unrealized gains (losses) |
| | | | 2.13 | | | | | | (6.14) | | | | | | 5.66 | | | | | | (1.75) | | | | | | 1.39 | | |
Total from investment operations
|
| | | | 2.76 | | | | | | (5.49) | | | | | | 6.30 | | | | | | (1.28) | | | | | | 2.03 | | |
Less distributions: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Distributions from net investment
income |
| | | | (0.54) | | | | | | (0.79) | | | | | | (0.41) | | | | | | (0.64) | | | | | | (0.55) | | |
Net asset value at end of period | | | | $ | 20.39 | | | | | $ | 18.17 | | | | | $ | 24.45 | | | | | $ | 18.56 | | | | | $ | 20.48 | | |
Total return | | | | | 15.30% | | | | | | (23.12%) | | | | | | 34.24% | | | | | | (6.56%) | | | | | | 11.27% | | |
Ratios/Supplemental Data | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Ratios to average net assets: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total expenses |
| | | | 0.06% | | | | | | 0.06%(2) | | | | | | 0.06% | | | | | | 0.06% | | | | | | 0.06% | | |
Net
investment income (loss) |
| | | | 2.99% | | | | | | 3.12% | | | | | | 2.76% | | | | | | 2.47% | | | | | | 3.32% | | |
Portfolio turnover rate | | | | | 13% | | | | | | 5% | | | | | | 3% | | | | | | 7% | | | | | | 5% | | |
Net assets, end of period (x 1,000,000) | | | | $ | 7,952 | | | | | $ | 7,127 | | | | | $ | 8,781 | | | | | $ | 5,937 | | | | | $ | 5,443 | | |
| SEC File Numbers | | | | |
|
Schwab Capital Trust 811‑07704 |
| | | |
|
Schwab Investments 811‑06200
|
| | REG13644-32 | |