Fund profile
Tickers
SWHGX
Fund manager
Total assets
$904.48 mm
Liabilities
$689.29 k
Net assets
$903.79 mm
Number of holdings
12.00
12 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Schwab S&P 500 Index Fund
|
258.30 mm | 3.48 mm shares | 28.58 | Common equity | Long | USA |
Schwab U.S. Aggregate Bond Index Fund
|
145.10 mm | 16.19 mm shares | 16.05 | Common equity | Long | USA |
Schwab Fundamental US Large Company Index Fund
|
109.41 mm | 4.48 mm shares | 12.11 | Common equity | Long | USA |
Schwab International Index Fund
|
84.33 mm | 3.75 mm shares | 9.33 | Common equity | Long | USA |
Schwab Small-Cap Index Fund
|
77.72 mm | 2.49 mm shares | 8.60 | Common equity | Long | USA |
Schwab Fundamental International Large Company Index Fund
|
35.75 mm | 3.46 mm shares | 3.96 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 34.48 mm | 1.75 mm shares | 3.81 | Common equity | Long | USA |
Schwab Fundamental US Small Company Index Fund
|
33.22 mm | 2.09 mm shares | 3.68 | Common equity | Long | USA |
Schwab U.S. Large-Cap Growth Index Fund
|
30.86 mm | 336.10 k shares | 3.41 | Common equity | Long | USA |
Schwab Variable Share Price Money Fund
|
30.56 mm | 30.54 mm shares | 3.38 | Common equity | Long | USA |
Schwab Fundamental Emerging Markets Large Company Index Fund
|
29.60 mm | 3.56 mm shares | 3.27 | Common equity | Long | USA |
Schwab Fundamental International Small Company Index Fund
|
29.58 mm | 2.39 mm shares | 3.27 | Common equity | Long | USA |