Schwab SMP-ETFs Thd-Pty - Agg Gr (S:0P0001342S)
37.59
-2.52
(-6.30%)
USD |
Mar 31 2026
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 May 26, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Vanguard Developed Markets Index Fund ETF | 14.80% | 71.76 | 1.85% |
| Vanguard Large-Cap Index Fund ETF | 14.60% | 345.08 | 0.59% |
| State Street SPDR Portfolio S&P 600 Small Cap ETF | 11.00% | 54.29 | 1.59% |
| iShares Core MSCI Emerging Markets ETF | 10.40% | 83.57 | 3.72% |
| Vanguard European Stock Index Fund ETF | 7.15% | 89.46 | 1.13% |
| Fidelity MSCI Information Technology Index ETF | 6.55% | 281.77 | 1.96% |
| State Street SPDR Dow Jones REIT ETF | 4.45% | 111.90 | 0.63% |
| Fidelity MSCI Health Care Index ETF | 4.00% | 71.66 | -0.71% |
| iShares Core MSCI EAFE ETF | 4.00% | 98.33 | 1.14% |
| Fidelity MSCI Communication Services Index ETF | 3.05% | 74.31 | 0.61% |
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 | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |