Fund profile
Tickers
SWYJX
Fund manager
Total assets
$386.23 mm
Liabilities
$804.25 k
Net assets
$385.43 mm
Number of holdings
7.00
7 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FNDF Schwab Strategic Trust | 195.51 mm | 3.86 mm shares | 50.73 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 91.42 mm | 2.69 mm shares | 23.72 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 25.42 mm | 1.06 mm shares | 6.60 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 24.57 mm | 1.38 mm shares | 6.37 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 24.06 mm | 580.79 k shares | 6.24 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 22.06 mm | 498.70 k shares | 5.72 | Common equity | Long | USA |
Schwab Variable Share Price Money Fund
|
70.23 k | 70.21 k shares | 0.02 | Common equity | Long | USA |