244.2M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US8085091861
CUSIP
808509186
Fund Family
Schwab Funds
Inception Date
-
Updated At
-
Net Assets
244.2M
Share Class Net Assets
-
Fiscal Year End
October
Expense Ratio
0.6
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
55.34%
0.00%
55.34%
51.27%
56.70%
Non US Stock
33.22%
0.00%
33.21%
27.51%
33.81%
Cash
4.82%
3.14%
1.68%
1.98%
0.00%
Not Classified
0.03%
0.00%
0.03%
0.03%
0.00%
Other
0.03%
0.03%
-0.00%
14.68%
0.14%
Bond
12.27%
2.53%
9.74%
6.08%
9.36%
Total
105.71%
5.71%
100.00%
101.54%
100.00%