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
58.92%
0.00%
58.92%
56.73%
56.98%
Non US Stock
34.62%
0.00%
34.62%
29.66%
35.72%
Cash
3.30%
1.55%
1.75%
1.83%
0.00%
Not Classified
0.02%
0.00%
0.02%
0.05%
0.00%
Other
0.02%
0.02%
0.00%
8.01%
0.07%
Bond
5.95%
1.26%
4.69%
5.41%
7.23%
Total
102.82%
2.82%
100.00%
101.69%
100.00%