Morningstar A/P Agg Growth TaxSen-Schwab (S:0P0000UNO9)
36.04
-2.33
(-6.06%)
USD |
Mar 31 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of April 07, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Morningstar US Equity Fund Inst | 31.00% | 11.62 | 0.43% |
| Morningstar International Equity Fund Inst | 18.50% | 11.41 | 0.35% |
| iShares Core S&P 500 ETF | 11.00% | 660.00 | -0.28% |
| Vanguard Total Stock Market Index Fund ETF | 10.00% | 324.25 | -0.30% |
| Morningstar Global Opportunistic Equity Fund Inst | 9.00% | 10.91 | 0.37% |
| iShares Core MSCI Total International Stock ETF | 7.00% | 87.01 | -0.65% |
| Vanguard Developed Markets Index Fund ETF | 2.50% | 64.60 | -0.80% |
| Vanguard Mid-Cap Index Fund ETF | 2.00% | 290.46 | -0.32% |
| Schwab Government Money Fund Sweep | 2.00% | 1.00 | 0.00% |
| State Street SPDR S&P 600 Small Cap Value ETF | 2.00% | 95.39 | -0.08% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |