Schwab SMP-ETFs Blnd - Bal w/ Gr (S:0P00013423)
27.50
+0.17
(+0.62%)
USD |
Dec 31 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 April 01, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Schwab 5-10 Year Corporate Bond ETF | 13.35% | 22.64 | -0.18% |
| Schwab US Large-Cap ETF | 12.25% | 25.90 | 1.01% |
| Schwab International Equity ETF | 8.95% | 25.21 | 1.86% |
| Vanguard European Stock Index Fund ETF | 8.30% | 83.64 | 1.47% |
| Schwab US Small-Cap ETF | 6.00% | 29.56 | 1.65% |
| Schwab Emerging Markets Equity ETF | 5.75% | 33.22 | 0.82% |
| Schwab US REIT ETF | 5.00% | 21.52 | 0.14% |
| Fidelity MSCI Information Technology Index ETF | 4.40% | 211.83 | 1.82% |
| Fidelity MSCI Communication Services Index ETF | 4.30% | 68.61 | 0.72% |
| Fidelity MSCI Health Care Index ETF | 3.00% | 70.89 | 0.75% |
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 | -- |