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
56.78%
0.00%
56.78%
55.35%
57.59%
Non US Stock
32.28%
0.00%
32.28%
28.96%
32.93%
Cash
4.47%
3.15%
1.33%
1.94%
0.00%
Not Classified
0.03%
0.00%
0.03%
0.03%
0.00%
Other
0.03%
0.03%
-0.00%
8.92%
0.13%
Bond
12.07%
2.49%
9.58%
6.11%
9.35%
Total
105.67%
5.67%
100.00%
101.31%
100.00%