Schwab SMP-ETFs Thd-Pty-Bl w/ Gr (S:0P00013433)
27.20
+0.67
(+2.52%)
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 01, 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 | 12.25% | 314.80 | -0.75% |
| iShares 5-10 Yr Investment Grade Corporate Bd ETF | 11.35% | 53.88 | -0.30% |
| Vanguard European Stock Index Fund ETF | 8.30% | 83.61 | -0.40% |
| Vanguard Developed Markets Index Fund ETF | 8.15% | 62.47 | -0.51% |
| State Street SPDR Portfolio S&P 600 Small Cap ETF | 6.00% | 46.86 | -1.22% |
| iShares Core MSCI Emerging Markets ETF | 5.75% | 67.22 | -0.25% |
| State Street SPDR Dow Jones REIT ETF | 5.00% | 98.23 | -0.80% |
| Fidelity MSCI Information Technology Index ETF | 4.40% | 224.67 | -0.97% |
| Fidelity MSCI Communication Services Index ETF | 4.30% | 73.28 | -0.45% |
| iShares 1-5 Year Investment Grade Corporate Bd ETF | 3.60% | 52.88 | -0.09% |
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 | -- |