535.9M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US8085092448
CUSIP
808509244
Fund Family
Schwab Funds
Inception Date
-
Updated At
-
Net Assets
535.9M
Share Class Net Assets
-
Fiscal Year End
October
Expense Ratio
0.5
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
45.20%
0.00%
45.20%
40.53%
43.31%
Non US Stock
23.57%
0.01%
23.56%
19.13%
22.04%
Cash
9.77%
8.92%
0.85%
4.11%
0.00%
Not Classified
0.05%
0.00%
0.05%
0.10%
0.00%
Other
0.08%
0.09%
-0.01%
14.78%
1.18%
Bond
36.83%
6.48%
30.35%
24.47%
33.47%
Total
115.50%
15.50%
100.00%
103.12%
100.00%