reii
genlp

Quarterly Performance Report

2nd Quarter 2023 Performance Report for period ending June 30, 2023

Pool performance results are net of all fees, including an assumed 0.60% annualized administrative fee for charitable services, and do not reflect the reduced administrative fee schedule for accounts with balances over $500,000. Comparative indices are not adjusted for fees which would have resulted in lower returns.

Download the Quarterly Performance Report

Asset Allocation Pools

Asset Allocation Pools
  • Asset Allocation Pools
  • 3-Month
  • Year-to-Date
  • 1 Year
  •  3 Year
    (annualized)
  • Asset Allocation Pools
    Conservative Pool
    Underlying Fund: ONCFX
  • 3-Month
    1.29%
  • Year-to-Date
    5.05%
  • 1 Year
    4.54%
  •  3 Year
    (annualized)
    1.57%
  • Asset Allocation Pools
    Balanced Pool
    Underlying Fund: JBALX
  • 3-Month
    3.46%
  • Year-to-Date
    8.74%
  • 1 Year
    9.28%
  •  3 Year
    (annualized)
    6.19%
  • Asset Allocation Pools
    Socially Responsible Balanced Pool✶
    Underlying Fund: PAXIX
  • 3-Month
    2.42%
  • Year-to-Date
    7.28%
  • 1 Year
    6.98%
  •  3 Year
    (annualized)
    5.71%
  • Asset Allocation Pools
    Growth Pool
    Underlying Fund: TGIPX
  • 3-Month
    4.91%
  • Year-to-Date
    10.63%
  • 1 Year
    10.61%
  •  3 Year
    (annualized)
    6.64%

Individual Investment Pools

Individual Investment Pools
  • Individual Investment Pools
  • 3-Month
  • Year-to-Date
  • 1 Year
  • 3 Year
    (annualized)
  • Individual Investment Pools
    INDEX POOLS
  • 3-Month
  • Year-to-Date
  • 1 Year
  • 3 Year
    (annualized)
  • Individual Investment Pools
    Income Index Pool
    Underlying Fund: SWAGX
  • 3-Month
    -1.05%
  • Year-to-Date
    1.91%
  • 1 Year
    -1.61%
  • 3 Year
    (annualized)
    -4.64%
  • Individual Investment Pools
    Inflation Protected Bond Pool
    Underlying Fund: SWRSX
  • 3-Month
    -1.62%
  • Year-to-Date
    1.63%
  • 1 Year
    -2.12%
  • 3 Year
    (annualized)
    -0.82%
  • Individual Investment Pools
    Total Market Equity Index Pool
    Underlying Fund: SWTSX
  • 3-Month
    8.22%
  • Year-to-Date
    15.89%
  • 1 Year
    18.15%
  • 3 Year
    (annualized)
    13.04%
  • Individual Investment Pools
    International Equity Index Pool
    Underlying Fund: SWISX
  • 3-Month
    3.02%
  • Year-to-Date
    11.73%
  • 1 Year
    18.09%
  • 3 Year
    (annualized)
    8.38%
  • Individual Investment Pools
    Small Cap Equity Pool
    Underlying Fund: SWSSX
  • 3-Month
    5.05%
  • Year-to-Date
    7.83%
  • 1 Year
    11.74%
  • 3 Year
    (annualized)
    10.21%

Investment Pools

Individual Investment Pools (Actively Managed)
  • Individual Investment Pools
  • 3-Month
  • Year-to-Date
  • 1 Year
  • 3 Year
    (annualized)
  • Individual Investment Pools
    ACTIVELY MANAGED POOLS
  • 3-Month
  • Year-to-Date
  • 1 Year
  • 3 Year
    (annualized)
  • Individual Investment Pools
    Short-Term Income Pool
    Underlying Fund: PSHIX
  • 3-Month
    0.19%
  • Year-to-Date
    1.72%
  • 1 Year
    1.45%
  • 3 Year
    (annualized)
    -1.10%
  • Individual Investment Pools
    Socially Responsible Fixed Income Pool✶
    Underlying Fund: TSBIX
  • 3-Month
    -0.79%
  • Year-to-Date
    2.30%
  • 1 Year
    -1.41%
  • 3 Year
    (annualized)
    N/A
  • Individual Investment Pools
    Income Pool
    Underlying Fund: MWTIX
  • 3-Month
    -1.40%
  • Year-to-Date
    2.00%
  • 1 Year
    -1.91%
  • 3 Year
    (annualized)
    -4.66%
  • Individual Investment Pools
    Large Cap Equity Managed Pool✶
    Underlying Fund: PRILX
  • 3-Month
    7.37%
  • Year-to-Date
    15.36%
  • 1 Year
    17.36%
  • 3 Year
    (annualized)
    13.54%
  • Individual Investment Pools
    International Equity Managed Pool
    Underlying Fund: HAOYX
  • 3-Month
    2.27%
  • Year-to-Date
    7.79%
  • 1 Year
    11.53%
  • 3 Year
    (annualized)
    6.21%

Money Market Pools

Money Market Pool
  • Individual Investment Pools
  • 3-Month
  • Year-to-Date
  • 1 Year
  • 3 Year
    (annualized)
  • Individual Investment Pools
    MONEY MARKET POOL
  • 3-Month
  • Year-to-Date
  • 1 Year
  • 3 Year
    (annualized)
  • Individual Investment Pools
    Money Market Pool
    Underlying Fund: SGUXX
    7 Day Yield†
  • 3-Month
    1.06%

    4.93%
  • Year-to-Date
    1.98%
  • 1 Year
    3.04%
  • 3 Year
    (annualized)
    0.66%

Comparitive Indices

Benchmarks
  • Comparative Indices
  • 3-Month
  • Year-to-Date
  • 1 Year
  • 3 Year
    (annualized)
  • Comparative Indices
    Fixed Income
    Bloomberg U.S. Aggregate Bond Index ‡
  • 3-Month
    -0.84%
  • Year-to-Date
    2.09%
  • 1 Year
    -0.94%
  • 3 Year
    (annualized)
    -3.96%
  • Comparative Indices
    TIPS
    Bloomberg U.S. TIPS Index§
  • 3-Month
    -1.42%
  • Year-to-Date
    1.87%
  • 1 Year
    -1.40%
  • 3 Year
    (annualized)
    -0.12%
  • Comparative Indices
    Large Cap
    S&P 500**
  • 3-Month
    8.74%
  • Year-to-Date
    16.89%
  • 1 Year
    19.59%
  • 3 Year
    (annualized)
    14.60%
  • Comparative Indices
    Small Cap
    Russell 2000††
  • 3-Month
    5.21%
  • Year-to-Date
    8.09%
  • 1 Year
    12.31%
  • 3 Year
    (annualized)
    10.82%
  • Comparative Indices
    International
    MSCI EAFE‡‡
  • 3-Month
    2.95%
  • Year-to-Date
    11.67%
  • 1 Year
    18.77%
  • 3 Year
    (annualized)
    8.93%

✶ For those interested in values-aligned investing, we offer three pools with underlying funds supporting socially responsible mandates.

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Disclosure

† The current yield more closely reflects current earnings than does total return.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. Performance data current to the most recent month end, including the seven day current yield for SGUXX, may be obtained by visiting https://www.schwabcharitable.org/investment-options.

Donors should carefully consider information contained in the prospectus for the registered underlying mutual funds, including investment objectives, risks, charges and expenses. You can request a prospectus by calling Schwab Charitable at 800-746-6216. Please read the prospectus carefully before making contributions or recommending investment of funds.

Money market funds are neither insured nor guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the fund.

These returns are based on net expenses. Returns may have been lower in certain cases had expenses not been reduced by certain voluntary fee waivers and reimbursements. For more information, please see Schwab Government Money Fund summary prospectus.

The pool returns are based on the total returns of the underlying mutual funds in each pool, minus operating expenses of Schwab Charitable. Principal value and investment return will fluctuate with changes in market conditions, and an account in the pool may be worth more or less than the original amount contributed to the account. During the period, the pools’ holdings may have deviated from their target allocations, because of changing market conditions. The portfolio managers rebalance the pools’ holdings as needed to limit significant variances.

Comparative indices are unmanaged and it is not possible to invest directly in an index.

‡ Bloomberg U.S. Aggregate Bond Index represents securities that are SEC registered, taxable, and dollar denominated. The index covers the U.S. investment grade fixed rate bond market, with index components for government and corporate securities, mortgage pass-through securities, and asset-backed securities.

§ The Bloomberg U.S. TIPS (Treasury Inflation Protected Securities) Index measures the performance of fixed income securities with fixed-rate coupon payments that adjust for inflation, as measured by the Consumer Price Index for All Urban Consumers.

** The S&P 500 Index includes the stocks of 500 leading U.S. publicly-traded companies from a broad range of industries.

†† The Russell 2000 Index measures the performance of the 2,000 smallest companies in the Russell 3000® Index.

‡ ‡ The MSCI EAFE Index (Europe, Australasia, Far East) is a free float-adjusted market capitalization index that is designed to measure the equity market performance of developed markets, excluding the US & Canada.

 

(0723-3CVN)

 

Schwab Charitable Fund™ is recognized as a tax-exempt public charity as described in Sections 501(c)(3), 509(a)(1), and 170(b)(1)(A)(vi) of the Internal Revenue Code. Contributions made to Schwab Charitable Fund™ are considered an irrevocable gift and are not refundable. Please be aware that Schwab Charitable has exclusive legal control over the assets you have contributed. Although every effort has been made to ensure that the information provided is correct, Schwab Charitable cannot guarantee its accuracy. This information is not provided to the IRS.

Schwab Charitable does not provide specific individualized legal or tax advice. Please consult a qualified legal or tax advisor where such advice is necessary or appropriate.

Schwab Charitable is the name used for the combined programs and services of Schwab Charitable Fund™, an independent nonprofit organization, which has entered into service agreements with certain subsidiaries of The Charles Schwab Corporation.

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