Fund profile
Tickers
SWCGX
Fund manager
Total assets
$205.27 mm
Liabilities
$190.99 k
Net assets
$205.08 mm
Number of holdings
13.00
13 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Schwab U.S. Aggregate Bond Index Fund
|
112.89 mm | 12.60 mm shares | 55.05 | Common equity | Long | USA |
Schwab S&P 500 Index Fund
|
29.19 mm | 392.81 k shares | 14.24 | Common equity | Long | USA |
Schwab Fundamental US Large Company Index Fund
|
12.47 mm | 510.25 k shares | 6.08 | Common equity | Long | USA |
Schwab International Index Fund
|
9.62 mm | 428.11 k shares | 4.69 | Common equity | Long | USA |
Schwab Small-Cap Index Fund
|
8.33 mm | 266.66 k shares | 4.06 | Common equity | Long | USA |
Schwab Variable Share Price Money Fund
|
6.93 mm | 6.92 mm shares | 3.38 | Common equity | Long | USA |
Schwab U.S. Large-Cap Growth Index Fund
|
4.26 mm | 46.38 k shares | 2.08 | Common equity | Long | USA |
Schwab Fundamental International Large Company Index Fund
|
3.98 mm | 385.00 k shares | 1.94 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 3.87 mm | 196.50 k shares | 1.89 | Common equity | Long | USA |
Schwab Fundamental US Small Company Index Fund
|
3.52 mm | 221.43 k shares | 1.72 | Common equity | Long | USA |
Schwab Fundamental Emerging Markets Large Company Index Fund
|
3.35 mm | 402.97 k shares | 1.63 | Common equity | Long | USA |
Schwab Fundamental International Small Company Index Fund
|
3.31 mm | 267.19 k shares | 1.61 | Common equity | Long | USA |
Schwab Short-Term Bond Index Fund
|
2.02 mm | 211.12 k shares | 0.99 | Common equity | Long | USA |