72.3B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US8085098551
CUSIP
808509855
Fund Family
Schwab Funds
Inception Date
-
Updated At
-
Net Assets
72.3B
Share Class Net Assets
-
Fiscal Year End
October
Expense Ratio
0
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
99.18%
0.00%
99.18%
96.02%
99.23%
Non US Stock
0.51%
0.00%
0.51%
2.11%
0.77%
Cash
0.30%
0.00%
0.30%
2.08%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.02%
0.00%
Other
0.00%
0.00%
0.00%
1.36%
0.00%
Bond
0.00%
0.00%
0.00%
0.55%
0.00%
Total
100.00%
0.00%
100.00%
102.14%
100.00%
Value | Blend | Growth |