Fund profile
Tickers
SWYOX
Fund manager
Total assets
$82.64 mm
Liabilities
$279.91 k
Net assets
$82.36 mm
Number of holdings
6.00
6 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FNDF Schwab Strategic Trust | 42.35 mm | 750.95 k shares | 51.43 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 20.21 mm | 546.69 k shares | 24.53 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 5.92 mm | 125.23 k shares | 7.18 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 5.75 mm | 277.55 k shares | 6.98 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 5.68 mm | 229.13 k shares | 6.90 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 2.01 mm | 43.22 k shares | 2.45 | Common equity | Long | USA |