Quarterly Performance Report

1st Quarter 2021 Performance Report for period ending March 31, 2021

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
    0.85%
  • Year-to-Date
    0.85%
  • 1 Year
    17.89%
  •  3 Year
    (annualized)
    7.24%
  •  Asset Allocation Pools
    Balanced Pool
    Underlying Fund: JABAX
  • 3-Month
    1.46%
  • Year-to-Date
    1.46%
  • 1 Year
    30.45%
  •  3 Year
    (annualized)
    11.74%
  •  Asset Allocation Pools
    Socially Responsible Balanced Pool 
    Underlying Fund: PAXIX
  • 3-Month
    3.80%
  • Year-to-Date
    3.80%
  • 1 Year
    34.73%
  •  3 Year
    (annualized)
    11.52%
  •  Asset Allocation Pools
    Growth Pool
    Underlying Fund: TRSGX
    (since August 2019)
  • 3-Month
    4.45%
  • Year-to-Date
    4.45%
  • 1 Year
    48.52%
  •  3 Year
    (annualized)
    10.51%

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
    -3.61%
  • Year-to-Date
    -3.61%
  • 1 Year
    -0.19%
  • 3 Year
    (annualized)
    3.90%
  • Individual Investment Pools
    Inflation Protected Bond Pool
    Underlying Fund: SWRSX
  • 3-Month
    -1.66%
  • Year-to-Date
    -1.66%
  • 1 Year
    6.74%
  • 3 Year
    (annualized)
    4.94%
  • Individual Investment Pools
    Total Market Equity Index Pool 
    Underlying Fund: SWTSX
  • 3-Month
    6.28%
  • Year-to-Date
    6.28%
  • 1 Year
    61.65%
  • 3 Year
    (annualized)
    16.29%
  • Individual Investment Pools
    International Equity Index Pool 
    Underlying Fund: SWISX
  • 3-Month
    3.26%
  • Year-to-Date
    3.26%
  • 1 Year
    44.78%
  • 3 Year
    (annualized)
    5.34%
  • Individual Investment Pools
    Small Cap Equity Pool
    Underlying Fund: SWSSX
  • 3-Month
    12.53%
  • Year-to-Date
    12.53%
  • 1 Year
    93.83%
  • 3 Year
    (annualized)
    14.14%

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
    -0.66%
  • Year-to-Date
    -0.66%
  • 1 Year
    3.37%
  • 3 Year
    (annualized)
    2.59%
  • Individual Investment Pools
    Income Pool 
    Underlying Fund: MWTIX
  • 3-Month
    -3.05%
  • Year-to-Date
    -3.05%
  • 1 Year
    2.79%
  • 3 Year
    (annualized)
    4.62%
  • Individual Investment Pools
    Large Cap Equity Managed Pool
    Underlying Fund: PRBLX
  • 3-Month
    6.97%
  • Year-to-Date
    6.97%
  • 1 Year
    55.37%
  • 3 Year
    (annualized)
    18.59%
  • Individual Investment Pools
    International Equity Managed Pool
    Underlying Fund: HAOYX
  • 3-Month
    0.76%
  • Year-to-Date
    0.76%
  • 1 Year
    55.09%
  • 3 Year
    (annualized)
    6.97%
  • Individual Investment Pools
    Socially Responsible Fixed Income Pool* 
    Underlying Fund: TSBIX
  • 3-Month
    -3.07%
  • Year-to-Date
    -3.07%
  • 1 Year
    N/A
  • 3 Year
    (annualized)
    N/A

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: SNVXX
    7 Day Yield*†
  • 3-Month
    -0.15% 

     0.01%
  • Year-to-Date
    -0.15% 

     -
  • 1 Year
    -0.58% 

     -
  • 3 Year
    (annualized)
    0.49% 

     -

Comparitive Indices

Comparative Indices
  •  Comparative Indices
  • 3-Month
  •  Year-to-Date
  • 1 Year
  • 3 Year
    (annualized)
  •  Comparative Indices
    Fixed Income
    Bar Cap U.S. Agg Bond Index
  • 3-Month
    -3.37%
  •  Year-to-Date
    -3.37%
  • 1 Year
    0.71%
  • 3 Year
    (annualized)
    4.65%
  •  Comparative Indices
    TIPS
    Bar Cap TIPS§
  • 3-Month
    -1.47%
  •  Year-to-Date
    -1.47%
  • 1 Year
    7.54%
  • 3 Year
    (annualized)
    5.68%
  •  Comparative Indices
    Large Cap
    S&P 500**
  • 3-Month
    6.17%
  •  Year-to-Date
    6.17%
  • 1 Year
    56.35%
  • 3 Year
    (annualized)
    16.78%
  •  Comparative Indices
    Small Cap
    Russell 2000††
  • 3-Month
    12.70%
  •  Year-to-Date
    12.70%
  • 1 Year
    94.85%
  • 3 Year
    (annualized)
    14.76%
  •  Comparative Indices
    International
    MSCI EAFE‡‡
  • 3-Month
    3.48%
  •  Year-to-Date
    3.48%
  • 1 Year
    44.57%
  • 3 Year
    (annualized)
    6.02%

✶ 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 SNVXX, may be obtained by visiting http://www.schwabcharitable.org/public/charitable/donor_advised_funds/invest/investment_pools.

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.

* As of 10/14/2020, the Conservative Pool fund and the share class for the Socially Responsible Balanced and Income Pools were changed. The Socially Responsible Fixed Income Pool was added on 10/14/2020.

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.

‡ The Bloomberg Barclays Capital 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 Barclays Capital 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.

 

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