Schwab MarketTrack Conservative
101 Montgomery St San Francisco CA 94104
Map
Phone: 800-435-4000
| Category: | Conservative Allocation | | Fund Family: | Schwab Funds | | Net Assets: | 185.61M | | Year-to-Date Return: | 13.81% | | Yield: | 3.05% | | Morningstar Rating: |  | | Fund Inception Date: | 20-Nov-95 |
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Caroline Lee
Lead Manager since
28-Feb-08 | | | Lee is managing director and portfolio manager of Charles Schwab Investment Management, Inc. Prior to joining the firm in November 2005, she worked in asset management for over four years over-seeing sub-advisor relationships in the pension group of a major corporation. Lee has also had three years of previous experience in investment management at another financial services firm. |
| Min Initial Investment: | $100 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | NaN | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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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-Sep-09):
| 0.09 | | Last Cap Gain
(31-Dec-08):
| 0.09 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 75.60% |
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| Expense | SWCGX | Category
Avg | | Total Expense Ratio: | %
| 0.86% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 4.91% | | Max Deferred Sales Load: | %
| 2.65% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $642 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $987 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,946 |
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0.10% Nasdaq 
0.27%
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