66.5M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US8085092778
CUSIP
808509277
Fund Family
Schwab Funds
Inception Date
-
Updated At
-
Net Assets
66.5M
Share Class Net Assets
-
Fiscal Year End
December
Expense Ratio
0.2
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
14.79%
0.00%
14.79%
15.13%
17.21%
Non US Stock
13.19%
0.00%
13.19%
3.19%
5.28%
Cash
3.05%
0.28%
2.76%
13.48%
0.00%
Not Classified
3.19%
0.00%
3.19%
0.84%
0.03%
Other
0.00%
0.00%
0.00%
7.76%
9.50%
Bond
66.10%
0.04%
66.06%
75.32%
67.98%
Total
100.33%
0.33%
100.00%
115.72%
100.00%