Fund profile
Tickers
SWB1Z
Fund manager
Total assets
$79.01 mm
Liabilities
$50.67 k
Net assets
$78.96 mm
Number of holdings
10.00
SWB1Z stock data
10 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FNDF Schwab Strategic Trust | 28.29 mm | 614.90 k shares | 35.82 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 20.60 mm | 331.99 k shares | 26.09 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 8.78 mm | 225.09 k shares | 11.12 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 6.97 mm | 144.51 k shares | 8.82 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 2.89 mm | 55.40 k shares | 3.66 | Common equity | Long | USA |
Schwab Variable Share Price Money Fund
|
2.60 mm | 2.60 mm shares | 3.29 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 2.59 mm | 127.70 k shares | 3.28 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 2.26 mm | 45.80 k shares | 2.86 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 1.62 mm | 45.19 k shares | 2.05 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 1.58 mm | 62.40 k shares | 2.00 | Common equity | Long | USA |