Schwab SMP-ETFs Blnd - Inc w/ Gr (S:0P00013428)
17.60
+0.27
(+1.56%)
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 13, 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 | 25.45% | 23.00 | 0.09% |
| Schwab US TIPS ETF | 8.00% | 26.58 | 0.06% |
| Vanguard European Stock Index Fund ETF | 6.80% | 85.66 | -0.67% |
| Schwab 1-5 Year Corporate Bond ETF | 6.50% | 24.91 | 0.08% |
| Schwab US Large-Cap ETF | 6.25% | 27.35 | -0.44% |
| Schwab Intermediate-Term US Treasury ETF | 6.00% | 25.08 | 0.04% |
| Schwab Short-Term US Treasury ETF | 5.30% | 24.36 | -0.02% |
| SPDR Bloomberg International Treasury Bond ETF | 5.00% | 22.34 | -0.42% |
| Schwab Mortgage-Backed Securities ETF | 3.70% | 25.82 | -0.06% |
| Schwab High Yield Bond ETF | 3.10% | 26.57 | 0.00% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
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 | -- |