Fund profile
Tickers
SWC1Z
Fund manager
Total assets
$164.48 mm
Liabilities
$84.12 k
Net assets
$164.39 mm
Number of holdings
10.00
SWC1Z stock data
10 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FNDF Schwab Strategic Trust | 56.36 mm | 908.15 k shares | 34.28 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 42.37 mm | 921.17 k shares | 25.78 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 26.62 mm | 682.17 k shares | 16.19 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 7.52 mm | 370.53 k shares | 4.58 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 7.03 mm | 142.71 k shares | 4.27 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 6.32 mm | 131.02 k shares | 3.84 | Common equity | Long | USA |
Schwab Variable Share Price Money Fund
|
5.31 mm | 5.31 mm shares | 3.23 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 5.22 mm | 206.59 k shares | 3.17 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 5.07 mm | 141.68 k shares | 3.09 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 1.58 mm | 30.39 k shares | 0.96 | Common equity | Long | USA |