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
55.72%
0.00%
55.71%
51.00%
58.66%
Non US Stock
33.07%
0.00%
33.07%
27.90%
31.29%
Cash
5.13%
3.74%
1.39%
2.06%
0.00%
Not Classified
0.02%
0.00%
0.02%
0.03%
0.00%
Other
0.05%
0.05%
0.00%
14.60%
0.16%
Bond
12.53%
2.73%
9.80%
5.91%
9.90%
Total
106.52%
6.52%
100.00%
101.51%
100.00%