Fund profile
Tickers
SWYDX
Fund manager
Total assets
$530.74 mm
Liabilities
$488.04 k
Net assets
$530.26 mm
Number of holdings
9.00
9 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FNDF Schwab Strategic Trust | 200.62 mm | 4.30 mm shares | 37.83 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 169.00 mm | 3.00 mm shares | 31.87 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 63.92 mm | 1.73 mm shares | 12.05 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 22.16 mm | 457.34 k shares | 4.18 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 20.28 mm | 388.51 k shares | 3.82 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 19.41 mm | 937.34 k shares | 3.66 | Common equity | Long | USA |
Schwab Variable Share Price Money Fund
|
12.92 mm | 12.91 mm shares | 2.44 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 12.36 mm | 261.65 k shares | 2.33 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 5.93 mm | 239.11 k shares | 1.12 | Common equity | Long | USA |