Fund profile
Tickers
SWG1Z
Fund manager
Total assets
$166.38 mm
Liabilities
$84.79 k
Net assets
$166.29 mm
Number of holdings
8.00
SWG1Z stock data
8 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FNDF Schwab Strategic Trust | 66.46 mm | 1.07 mm shares | 39.96 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 35.31 mm | 904.89 k shares | 21.23 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 23.01 mm | 500.23 k shares | 13.84 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 10.59 mm | 214.99 k shares | 6.37 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 9.96 mm | 490.81 k shares | 5.99 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 8.88 mm | 351.87 k shares | 5.34 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 6.25 mm | 174.70 k shares | 3.76 | Common equity | Long | USA |
Schwab Variable Share Price Money Fund
|
5.01 mm | 5.01 mm shares | 3.01 | Common equity | Long | USA |