Fund profile
Tickers
SWBGX
Fund manager
Total assets
$567.59 mm
Liabilities
$465.09 k
Net assets
$567.13 mm
Number of holdings
13.00
13 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Schwab U.S. Aggregate Bond Index Fund
|
198.39 mm | 22.14 mm shares | 34.98 | Common equity | Long | USA |
Schwab S&P 500 Index Fund
|
121.61 mm | 1.64 mm shares | 21.44 | Common equity | Long | USA |
Schwab Fundamental US Large Company Index Fund
|
51.66 mm | 2.11 mm shares | 9.11 | Common equity | Long | USA |
Schwab International Index Fund
|
39.56 mm | 1.76 mm shares | 6.98 | Common equity | Long | USA |
Schwab Small-Cap Index Fund
|
34.53 mm | 1.11 mm shares | 6.09 | Common equity | Long | USA |
Schwab Variable Share Price Money Fund
|
19.05 mm | 19.04 mm shares | 3.36 | Common equity | Long | USA |
Schwab U.S. Large-Cap Growth Index Fund
|
17.64 mm | 192.15 k shares | 3.11 | Common equity | Long | USA |
Schwab Fundamental International Large Company Index Fund
|
16.62 mm | 1.61 mm shares | 2.93 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 16.23 mm | 824.48 k shares | 2.86 | Common equity | Long | USA |
Schwab Fundamental US Small Company Index Fund
|
14.82 mm | 931.95 k shares | 2.61 | Common equity | Long | USA |
Schwab Fundamental International Small Company Index Fund
|
13.90 mm | 1.12 mm shares | 2.45 | Common equity | Long | USA |
Schwab Fundamental Emerging Markets Large Company Index Fund
|
13.86 mm | 1.67 mm shares | 2.44 | Common equity | Long | USA |
Schwab Short-Term Bond Index Fund
|
5.73 mm | 599.01 k shares | 1.01 | Common equity | Long | USA |