Quarterly Performance Report

1st Quarter 2024 Performance Report for period ending March 31, 2024

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.

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
    2.67%
  • Year-to-Date
    2.67%
  • 1 Year
    8.47%
  •  3 Year
    (annualized)
    0.98%
  • Asset Allocation Pools
    Balanced Pool
    Underlying Fund: JBALX
  • 3-Month
    6.89%
  • Year-to-Date
    6.89%
  • 1 Year
    16.70%
  •  3 Year
    (annualized)
    5.28%
  • Asset Allocation Pools
    Socially Responsible Balanced Pool
    Underlying Fund: PAXIX
  • 3-Month
    4.60%
  • Year-to-Date
    4.60%
  • 1 Year
    12.59%
  •  3 Year
    (annualized)
    2.83%
  • Asset Allocation Pools
    Growth Pool
    Underlying Fund: TGIPX
  • 3-Month
    7.07%
  • Year-to-Date
    7.07%
  • 1 Year
    19.33%
  •  3 Year
    (annualized)
    3.03%

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
    -0.91%
  • Year-to-Date
    -0.91%
  • 1 Year
    0.84%
  • 3 Year
    (annualized)
    -3.15%
  • Individual Investment Pools
    Inflation Protected Bond Pool
    Underlying Fund: SWRSX
  • 3-Month
    -0.15%
  • Year-to-Date
    -0.15%
  • 1 Year
    -0.29%
  • 3 Year
    (annualized)
    -1.22%
  • Individual Investment Pools
    Total Market Equity Index Pool
    Underlying Fund: SWTSX
  • 3-Month
    9.88%
  • Year-to-Date
    9.88%
  • 1 Year
    28.57%
  • 3 Year
    (annualized)
    8.97%
  • Individual Investment Pools
    International Equity Index Pool
    Underlying Fund: TCIEX
  • 3-Month
    5.65%
  • Year-to-Date
    5.65%
  • 1 Year
    14.34%
  • 3 Year
    (annualized)
    4.22%
  • Individual Investment Pools
    Small Cap Equity Pool
    Underlying Fund: SWSSX
  • 3-Month
    5.04%
  • Year-to-Date
    5.04%
  • 1 Year
    19.08%
  • 3 Year
    (annualized)
    -0.66%

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
    0.89%
  • Year-to-Date
    0.89%
  • 1 Year
    4.70%
  • 3 Year
    (annualized)
    0.33%
  • Individual Investment Pools
    Socially Responsible Fixed Income Pool
    Underlying Fund: TSBIX
  • 3-Month
    -0.09%
  • Year-to-Date
    -0.09%
  • 1 Year
    2.14%
  • 3 Year
    (annualized)
    -2.96%
  • Individual Investment Pools
    Income Pool
    Underlying Fund: DODIX
  • 3-Month
    -0.47%
  • Year-to-Date
    -0.47%
  • 1 Year
    1.06%
  • 3 Year
    (annualized)
    -3.54%
  • Individual Investment Pools
    Large Cap Equity Managed Pool
    Underlying Fund: PRILX
  • 3-Month
    9.87%
  • Year-to-Date
    9.87%
  • 1 Year
    27.29%
  • 3 Year
    (annualized)
    9.54%
  • Individual Investment Pools
    International Equity Managed Pool
    Underlying Fund: MIEKX
  • 3-Month
    4.52%
  • Year-to-Date
    4.52%
  • 1 Year
    12.59%
  • 3 Year
    (annualized)
    0.88%

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
    1.19%

    5.18%
  • Year-to-Date
    1.19%
  • 1 Year
    4.63%
  • 3 Year
    (annualized)
    1.98%

Comparative 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
    -0.78%
  • Year-to-Date
    -0.78%
  • 1 Year
    1.70%
  • 3 Year
    (annualized)
    -2.46%
  • Comparative Indices
    TIPS
    Bloomberg U.S. TIPS Index§
  • 3-Month
    -0.08%
  • Year-to-Date
    -0.08%
  • 1 Year
    0.45%
  • 3 Year
    (annualized)
    -0.53%
  • Comparative Indices
    Large Cap
    S&P 500**
  • 3-Month
    10.56%
  • Year-to-Date
    10.56%
  • 1 Year
    29.88%
  • 3 Year
    (annualized)
    11.49%
  • Comparative Indices
    Small Cap
    Russell 2000††
  • 3-Month
    5.18%
  • Year-to-Date
    5.18%
  • 1 Year
    19.71%
  • 3 Year
    (annualized)
    -0.10%
  • Comparative Indices
    International
    MSCI EAFE‡‡
  • 3-Month
    5.78%
  • Year-to-Date
    5.78%
  • 1 Year
    15.32%
  • 3 Year
    (annualized)
    4.78%

✶ 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. 

Performance data quoted represents past performance and does not guarantee future results. Investment returns and principal value will fluctuate so that an account’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than performance data 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, or if available, the summary prospectus, for the registered underlying mutual funds, including investment objectives, risks, charges and expenses. Donors 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 an 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 Definition: An index representing 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. 

§ Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) Index Definition: A market value-weighted index that tracks inflation-protected securities issued by the U.S. Treasury. To prevent the erosion of purchasing power, TIPS are indexed to the non-seasonally adjusted Consumer Price Index for All Urban Consumers, or the CPI-U (CPI). 

** 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 is composed of the 2000 smallest companies in the Russell 3000 Index.  

‡ ‡ MSCI EAFE® Index (Europe, Australasia, Far East) (Net): A free float-adjusted market capitalization index that is designed to measure developed market equity performance, excluding the US & Canada. This series approximates the minimum possible dividend reinvestment.

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