Fund profile
Tickers
SWEGX
Fund manager
Total assets
$824.57 mm
Liabilities
$468.72 k
Net assets
$824.10 mm
Number of holdings
10.00
10 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Schwab S&P 500 Index Fund
|
264.09 mm | 3.55 mm shares | 32.05 | Common equity | Long | USA |
Schwab International Index Fund
|
114.36 mm | 5.09 mm shares | 13.88 | Common equity | Long | USA |
Schwab Fundamental US Large Company Index Fund
|
112.66 mm | 4.61 mm shares | 13.67 | Common equity | Long | USA |
Schwab Small-Cap Index Fund
|
82.14 mm | 2.63 mm shares | 9.97 | Common equity | Long | USA |
Schwab Fundamental International Large Company Index Fund
|
48.83 mm | 4.72 mm shares | 5.93 | Common equity | Long | USA |
Schwab U.S. Large-Cap Growth Index Fund
|
42.27 mm | 460.36 k shares | 5.13 | Common equity | Long | USA |
Schwab Fundamental International Small Company Index Fund
|
40.27 mm | 3.25 mm shares | 4.89 | Common equity | Long | USA |
Schwab Fundamental Emerging Markets Large Company Index Fund
|
40.19 mm | 4.84 mm shares | 4.88 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 39.42 mm | 2.00 mm shares | 4.78 | Common equity | Long | USA |
Schwab Fundamental US Small Company Index Fund
|
35.99 mm | 2.26 mm shares | 4.37 | Common equity | Long | USA |