Finantrix Atlas · Fund family
Schwab Funds
110 funds with $1.3 trillion in average net assets on their latest N-CEN reports; 0 adviser or service-provider changes reported in the year to Q3 2026.
110
funds
$1.3 trillion
average net assets
0
changes reported, year to Q3 2026
Service providers
The three largest in each role, at each fund's latest N-CEN report; a fund can name more than one. Share is of the family's $1.3 trillion in average net assets, summed over its funds as each reports them, so a fund that holds the family's other funds is counted with them.
| Role | Provider | Funds | Share of assets |
|---|---|---|---|
| Administrator | Charles Schwab Investment Management, Inc. | 109 | 100% |
| Administrator | State Street Bank and Trust Company | 1 | 0% |
| Custodian | State Street Bank and Trust Company | 64 | 86% |
| Custodian | Citibank, N.A. | 46 | 14% |
| Custodian | Brown Brothers Harriman & Co. (Boston, MA, US, Branch) | 5 | 3% |
| Transfer agent | BNY Mellon Investment Servicing (US) Inc. | 76 | 68% |
| Transfer agent | State Street Bank and Trust Company | 34 | 32% |
| Auditor | Deloitte & Touche LLP | 110 | 100% |
From public regulatory filings, as filed; no figure is estimated. Updated 2026-10-28. Not investment advice.