Schwab SMP-ETFs Blend - Balanced (S:0P000133WT)
21.82
+0.46
(+2.17%)
USD |
Sep 30 2025
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 January 15, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Schwab 5-10 Year Corporate Bond ETF | 21.80% | 23.02 | -0.20% |
| Schwab 1-5 Year Corporate Bond ETF | 9.00% | 24.90 | -0.10% |
| Vanguard European Stock Index Fund ETF | 8.70% | 85.89 | -0.27% |
| Schwab US Large-Cap ETF | 8.15% | 27.34 | 0.24% |
| Schwab US Small-Cap ETF | 5.00% | 30.56 | 0.89% |
| Schwab Emerging Markets Equity ETF | 4.95% | 34.35 | 0.41% |
| Schwab US REIT ETF | 3.90% | 21.59 | 0.56% |
| Fidelity MSCI Communication Services Index ETF | 3.65% | 73.13 | -0.37% |
| Schwab Mortgage-Backed Securities ETF | 3.10% | 25.81 | -0.19% |
| Fidelity MSCI Information Technology Index ETF | 3.05% | 226.30 | 0.49% |
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 | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |