Schwab MarketTrack Conservative
101 Montgomery St San Francisco CA 94104
Map
Phone: 800-435-4000
| Category: | Conservative Allocation | | Fund Family: | Schwab Funds | | Net Assets: | 223.42M | | Year-to-Date Return: | -6.49% | | Yield: | 3.73% | | Morningstar Rating: |  | | Fund Inception Date: | 20-Nov-95 |
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Steven Hung
Lead Manager since
22-Jul-05 | | | Hung is a managing director and portfolio manager of the Charles Schwab Investment Management, Inc., he joined the firm in 1998 and has worked in fixed-income asset management since 1999. |
| Min Initial Investment: | $100 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks income and more growth potential than an all-bond portfolio. The fund is weighted toward bond investments, while including substantial stock investments in seeking to obtain long-term growth. The portfolio seeks to remain close to the target allocations of 55% bonds, 40% stocks and 5% cash and typically does not change its target allocation. The stock allocation is further divided into three segments: 20% of assets for large-cap, 10% for small-cap and 10% for international. It invests mainly in other Schwab funds. |
| Last Dividend
(30-Jun-08):
| 0.08 | | Last Cap Gain
(31-Dec-07):
| 0.13 | | Annual Holdings Turnover
| 4.00% | | Average for Category:
| 60.08% |
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| Expense | SWCGX | Category
Avg | | Total Expense Ratio: | 0.50%
| 0.98% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.94% | | Max Deferred Sales Load: | 0.00%
| 2.78% | | 3 Yr Expense Projection*: |
$345 | $717 | | 5 Yr Expense Projection*: |
$615 | $1,107 | | 10 Yr Expense Projection*: |
$1,388 | $2,144 |
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0.29% Nasdaq 
0.14%
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