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Key statistics Previous close 20.18
Open —
Day range 20.23 20.49
52-week range 17.70 20.49
Off day high 0.00%
Off 52-week high 0.00%
Volume —
Avg. volume (3M) 0.00
Net assets 673.40M
Expense ratio 0.89%
Yield 1.49%
YTD return +14.16%
50-day average 19.75
200-day average 19.22
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Under normal circumstances, the fund invests at least 80% of its net assets (including, for this purpose, any borrowings for investment purposes) in dividend paying common and preferred stocks. It primarily invests in U.S. companies, but may invest up to 20% of its net assets in the stocks of publicly traded companies located in countries other than the United States. The fund may invest in derivatives, principally futures contracts, primarily to seek returns on the fund’s otherwise uninvested cash assets.
Fund family Schwab Funds
Category Large Value
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