Fund profile
Tickers
SWYNX
Fund manager
Total assets
$525.20 mm
Liabilities
$199.35 k
Net assets
$525.00 mm
Number of holdings
6.00
6 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FNDF Schwab Strategic Trust | 268.66 mm | 4.76 mm shares | 51.17 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 126.42 mm | 3.42 mm shares | 24.08 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 36.80 mm | 779.05 k shares | 7.01 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 36.16 mm | 1.75 mm shares | 6.89 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 34.92 mm | 1.41 mm shares | 6.65 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 18.84 mm | 404.14 k shares | 3.59 | Common equity | Long | USA |