Fund profile
Tickers
SWYAX
Fund manager
Total assets
$42.65 mm
Liabilities
$99.10 k
Net assets
$42.55 mm
Number of holdings
8.00
8 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FNDF Schwab Strategic Trust | 19.71 mm | 445.71 k shares | 46.33 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 10.37 mm | 204.99 k shares | 24.38 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 3.36 mm | 98.92 k shares | 7.90 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 3.03 mm | 63.25 k shares | 7.12 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 2.76 mm | 54.57 k shares | 6.48 | Common equity | Long | USA |
Schwab Variable Share Price Money Fund
|
1.78 mm | 1.78 mm shares | 4.18 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 1.05 mm | 59.18 k shares | 2.47 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 582.70 k | 14.07 k shares | 1.37 | Common equity | Long | USA |