Fund profile
Tickers
SWG1Z
Fund manager
Total assets
$149.58 mm
Liabilities
$86.28 k
Net assets
$149.50 mm
Number of holdings
8.00
SWG1Z stock data
8 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FNDF Schwab Strategic Trust | 58.92 mm | 1.16 mm shares | 39.41 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 31.61 mm | 930.69 k shares | 21.14 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 21.36 mm | 483.00 k shares | 14.29 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 9.26 mm | 223.52 k shares | 6.19 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 8.69 mm | 489.65 k shares | 5.81 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 8.28 mm | 345.76 k shares | 5.54 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 5.43 mm | 168.30 k shares | 3.63 | Common equity | Long | USA |
Schwab Variable Share Price Money Fund
|
4.88 mm | 4.88 mm shares | 3.26 | Common equity | Long | USA |