Fund profile
Tickers
SWC1Z
Fund manager
Total assets
$150.72 mm
Liabilities
$366.05 k
Net assets
$150.36 mm
Number of holdings
10.00
SWC1Z stock data
10 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FNDF Schwab Strategic Trust | 51.00 mm | 1.01 mm shares | 33.92 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 40.17 mm | 908.23 k shares | 26.72 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 24.33 mm | 716.54 k shares | 16.18 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 6.72 mm | 378.64 k shares | 4.47 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 6.23 mm | 150.30 k shares | 4.14 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 6.16 mm | 128.73 k shares | 4.10 | Common equity | Long | USA |
Schwab Variable Share Price Money Fund
|
5.17 mm | 5.17 mm shares | 3.44 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 4.95 mm | 206.65 k shares | 3.29 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 4.43 mm | 137.52 k shares | 2.95 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 1.54 mm | 30.47 k shares | 1.02 | Common equity | Long | USA |