Fund profile
Tickers
SWYFX
Fund manager
Total assets
$688.60 mm
Liabilities
$283.61 k
Net assets
$688.31 mm
Number of holdings
8.00
8 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FNDF Schwab Strategic Trust | 295.68 mm | 5.24 mm shares | 42.96 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 163.47 mm | 3.51 mm shares | 23.75 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 123.41 mm | 3.34 mm shares | 17.93 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 36.52 mm | 1.76 mm shares | 5.31 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 27.89 mm | 590.41 k shares | 4.05 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 22.16 mm | 894.05 k shares | 3.22 | Common equity | Long | USA |
Schwab Variable Share Price Money Fund
|
7.49 mm | 7.48 mm shares | 1.09 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 6.34 mm | 130.89 k shares | 0.92 | Common equity | Long | USA |