Fund profile
Tickers
SWYEX
Fund manager
Total assets
$990.59 mm
Liabilities
$860.92 k
Net assets
$989.73 mm
Number of holdings
9.00
9 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FNDF Schwab Strategic Trust | 381.94 mm | 6.77 mm shares | 38.59 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 301.64 mm | 6.47 mm shares | 30.48 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 152.33 mm | 4.12 mm shares | 15.39 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 45.97 mm | 2.22 mm shares | 4.64 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 31.48 mm | 666.32 k shares | 3.18 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 22.15 mm | 893.45 k shares | 2.24 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 18.99 mm | 391.92 k shares | 1.92 | Common equity | Long | USA |
Schwab Variable Share Price Money Fund
|
15.97 mm | 15.96 mm shares | 1.61 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 12.36 mm | 236.84 k shares | 1.25 | Common equity | Long | USA |