Schwab SMP-ETFs Thd-Pty - Agg Gr (S:0P0001342S)
36.50
+1.08
(+3.06%)
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 21, 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 |
|---|---|---|---|
| Vanguard Large-Cap Index Fund ETF | 18.10% | 315.62 | 1.13% |
| Vanguard Developed Markets Index Fund ETF | 14.80% | 64.99 | 1.12% |
| State Street SPDR Portfolio S&P 600 Small Cap ETF | 11.00% | 50.69 | 2.57% |
| iShares Core MSCI Emerging Markets ETF | 8.10% | 71.38 | 1.43% |
| Vanguard European Stock Index Fund ETF | 7.15% | 85.81 | 1.00% |
| Fidelity MSCI Information Technology Index ETF | 6.55% | 223.18 | 1.24% |
| Fidelity MSCI Communication Services Index ETF | 5.45% | 71.95 | 0.70% |
| State Street SPDR Dow Jones REIT ETF | 4.45% | 101.39 | 0.26% |
| iShares Currency Hedged MSCI Eurozone ETF | 3.60% | 45.14 | 1.46% |
| iShares Core MSCI EAFE ETF | 3.20% | 92.41 | 1.08% |
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 | -- |