Fund profile
Tickers
SWYLX
Fund manager
Total assets
$273.63 mm
Liabilities
$189.08 k
Net assets
$273.44 mm
Number of holdings
8.00
8 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FNDF Schwab Strategic Trust | 113.44 mm | 2.43 mm shares | 41.48 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 77.51 mm | 1.37 mm shares | 28.35 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 27.51 mm | 744.29 k shares | 10.06 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 16.07 mm | 331.68 k shares | 5.88 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 15.50 mm | 297.00 k shares | 5.67 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 8.55 mm | 412.66 k shares | 3.13 | Common equity | Long | USA |
Schwab Variable Share Price Money Fund
|
8.45 mm | 8.44 mm shares | 3.09 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 5.18 mm | 109.72 k shares | 1.90 | Common equity | Long | USA |