Schwab SMP-ETFs Blend -Cnsrv Inc (S:0P00013425)
12.65
+0.09
(+0.70%)
USD |
Jun 30 2024
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Maximum Management Fee | Annualized Total Returns Since Inception (Daily) | Alpha (vs Category) (3Y) | Forecasted Dividend Yield |
---|---|---|---|
-- | -- | -- | -- |
Total Market Value (Net) | Beta (vs Category) (3Y) | Max Drawdown (Since Inception) | Fwd Dividend Yield (Long) |
Upgrade | Upgrade | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
General | |
Security Type | |
Equity Style | |
Fixed Income Style | |
Broad Asset Class | |
Broad Category | |
Category Name | |
Category Index | |
Global Category Name | |
YCharts Categorization | US Fixed Income |
YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
Fund Owner Firm Name |
Prospectus Benchmark Index | |
Bloomberg US Agg Bond TR USD | 70.00% |
FTSE Treasury Bill 3 Mon USD | 25.00% |
S&P 500 TR USD | 5.00% |
Broad Asset Class Benchmark Index | |
100.0% | |
Manager Tenure | |
David Kastner | 14.68 yrs |
James Peterson | 14.68 yrs |
Annual Total Returns Versus Peers
As of September 21, 2024.
Asset Allocation
Type | % Net | % Long | % Short |
---|---|---|---|
Cash | -- | -- | -- |
Stock | -- | -- | -- |
Bond | -- | -- | -- |
Convertible | -- | -- | -- |
Preferred | -- | -- | -- |
Other | -- | -- | -- |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Schwab US TIPS ETF™ | 19.50% | 53.65 | 0.64% |
Schwab 5-10 Year Corp Bd ETF | 18.50% | 46.26 | 0.09% |
Schwab Short-Term US Treasury ETF™ | 16.75% | 49.02 | 0.06% |
Schwab Intermediate-Term US Trs ETF™ | 8.00% | 50.72 | 0.02% |
Schwab 1-5 Year Corporate Bond ETF | 7.00% | 49.66 | 0.10% |
Schwab High Yield Bond ETF | 7.00% | 53.44 | -0.07% |
Schwab US Large-Cap ETF™ | 5.25% | 67.40 | -0.19% |
SPDR® Blmbg Intl Trs Bd ETF | 5.00% | 23.27 | -0.30% |
Vanguard Mortgage-Backed Secs ETF | 5.00% | 47.31 | -0.13% |
Schwab Government Money | 2.50% | 1.00 | 0.00% |
Fees & Availability
Fees | |
Negotiable Fee | No |
Administrative Fee | -- |
Maximum Management Fee | -- |
Prospectus Custodian Fee | -- |
Trustee Fee | -- |
Purchase Details | |
Open to New Investors | No |
Open to Existing Investors | No |
Minimum Initial Investment | -- |
Minimum Subsequent Investment | -- |
Basic Info
Investment Strategy | |
General | |
Security Type | |
Equity Style | |
Fixed Income Style | |
Broad Asset Class | |
Broad Category | |
Category Name | |
Category Index | |
Global Category Name | |
YCharts Categorization | US Fixed Income |
YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
Fund Owner Firm Name |
Prospectus Benchmark Index | |
Bloomberg US Agg Bond TR USD | 70.00% |
FTSE Treasury Bill 3 Mon USD | 25.00% |
S&P 500 TR USD | 5.00% |
Broad Asset Class Benchmark Index | |
100.0% | |
Manager Tenure | |
David Kastner | 14.68 yrs |
James Peterson | 14.68 yrs |
Fundamentals
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 | -- |
Forecasted Dividend Yield | -- |
Forecasted PE Ratio | -- |
Forecasted Price to Sales Ratio | -- |
Forecasted Price to Book Ratio | -- |
Bond | |
Current Yield | -- |
Yield to Maturity | -- |
Effective Duration | -- |
Average Coupon | -- |
Average Credit Score | -- |
Average Price | -- |
Fund Details
Key Dates | |
Inception Date | -- |
Last Annual Report Date | -- |
Last Prospectus Date | -- |
Attributes | |
Index Fund | No |
Inverse Fund | No |
Leveraged Fund | No |
Fund of Funds | No |
Currency Hedged Fund | No |
Synthetic Replication Fund | No |
Has Dividend Investment Plan | No |
Socially Responsible Fund | No |