Fund profile
Tickers
SWB1Z
Fund manager
Total assets
$77.82 mm
Liabilities
$59.88 k
Net assets
$77.76 mm
Number of holdings
10.00
SWB1Z stock data
10 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FNDF Schwab Strategic Trust | 28.11 mm | 603.04 k shares | 36.16 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 20.30 mm | 359.86 k shares | 26.10 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 8.63 mm | 233.51 k shares | 11.10 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 6.82 mm | 140.68 k shares | 8.77 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 2.82 mm | 54.04 k shares | 3.63 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 2.70 mm | 130.15 k shares | 3.47 | Common equity | Long | USA |
Schwab Variable Share Price Money Fund
|
2.55 mm | 2.55 mm shares | 3.28 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 2.33 mm | 49.26 k shares | 2.99 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 1.60 mm | 45.90 k shares | 2.06 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 1.55 mm | 62.34 k shares | 1.99 | Common equity | Long | USA |