Fund profile
Tickers
SWYBX
Fund manager
Total assets
$56.20 mm
Liabilities
$5.55 k
Net assets
$56.20 mm
Number of holdings
8.00
8 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FNDF Schwab Strategic Trust | 24.39 mm | 551.43 k shares | 43.40 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 14.84 mm | 293.26 k shares | 26.41 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 5.03 mm | 148.11 k shares | 8.95 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 3.71 mm | 77.39 k shares | 6.60 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 3.39 mm | 67.08 k shares | 6.03 | Common equity | Long | USA |
Schwab Variable Share Price Money Fund
|
2.10 mm | 2.09 mm shares | 3.73 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 1.52 mm | 85.89 k shares | 2.71 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 890.16 k | 21.49 k shares | 1.58 | Common equity | Long | USA |