Fund profile
Tickers
SWYGX
Fund manager
Total assets
$868.27 mm
Liabilities
$153.17 k
Net assets
$868.12 mm
Number of holdings
8.00
8 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FNDF Schwab Strategic Trust | 401.03 mm | 7.11 mm shares | 46.20 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 173.84 mm | 4.70 mm shares | 20.02 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 147.47 mm | 3.16 mm shares | 16.99 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 51.17 mm | 2.47 mm shares | 5.89 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 42.85 mm | 907.16 k shares | 4.94 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 36.09 mm | 1.46 mm shares | 4.16 | Common equity | Long | USA |
Schwab Variable Share Price Money Fund
|
6.09 mm | 6.09 mm shares | 0.70 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 4.11 mm | 84.80 k shares | 0.47 | Common equity | Long | USA |