Fund profile
Tickers
SWYHX
Fund manager
Total assets
$459.47 mm
Liabilities
$28.81 k
Net assets
$459.44 mm
Number of holdings
8.00
8 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FNDF Schwab Strategic Trust | 223.16 mm | 4.41 mm shares | 48.57 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 100.70 mm | 2.97 mm shares | 21.92 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 51.86 mm | 1.17 mm shares | 11.29 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 27.42 mm | 1.55 mm shares | 5.97 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 24.53 mm | 1.02 mm shares | 5.34 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 24.42 mm | 589.69 k shares | 5.32 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 2.44 mm | 51.03 k shares | 0.53 | Common equity | Long | USA |
Schwab Variable Share Price Money Fund
|
1.87 mm | 1.87 mm shares | 0.41 | Common equity | Long | USA |