Fund profile
Tickers
SWYMX
Fund manager
Total assets
$687.18 mm
Liabilities
$190.43 k
Net assets
$686.99 mm
Number of holdings
7.00
7 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FNDF Schwab Strategic Trust | 342.38 mm | 6.07 mm shares | 49.84 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 157.30 mm | 4.26 mm shares | 22.90 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 52.70 mm | 1.13 mm shares | 7.67 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 45.29 mm | 2.19 mm shares | 6.59 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 43.60 mm | 922.88 k shares | 6.35 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 40.46 mm | 1.63 mm shares | 5.89 | Common equity | Long | USA |
Schwab Variable Share Price Money Fund
|
1.04 mm | 1.04 mm shares | 0.15 | Common equity | Long | USA |