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
45.68%
0.00%
45.68%
41.52%
43.31%
Non US Stock
22.49%
0.00%
22.49%
18.59%
22.04%
Cash
9.90%
8.99%
0.91%
3.77%
0.00%
Not Classified
0.05%
0.00%
0.05%
0.10%
0.00%
Other
0.08%
0.09%
-0.01%
14.45%
1.18%
Bond
37.28%
6.40%
30.88%
24.40%
33.47%
Total
115.48%
15.48%
100.00%
102.83%
100.00%