10.9M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US8085091523
CUSIP
808509152
Fund Family
Schwab Funds
Inception Date
-
Updated At
-
Net Assets
10.9M
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
0.6
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
58.15%
0.00%
58.15%
49.87%
56.04%
Non US Stock
35.39%
0.00%
35.39%
27.18%
36.65%
Cash
3.31%
1.65%
1.65%
1.97%
0.00%
Not Classified
0.02%
0.00%
0.02%
0.02%
0.00%
Other
0.02%
0.02%
0.00%
17.49%
0.08%
Bond
6.15%
1.37%
4.79%
5.28%
7.23%
Total
103.04%
3.04%
100.00%
101.81%
100.00%