Schwab SMP-ETFs Thd-Pty-Bl w/ Gr (S:0P00013433)
27.83
-1.55
(-5.29%)
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 22, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Vanguard Large-Cap Index Fund ETF | 11.35% | 341.60 | 0.18% |
| iShares 5-10 Yr Investment Grade Corporate Bd ETF | 11.35% | 52.83 | 0.08% |
| Vanguard European Stock Index Fund ETF | 8.30% | 88.77 | 0.60% |
| iShares Core MSCI Emerging Markets ETF | 7.55% | 80.57 | 0.79% |
| Vanguard Developed Markets Index Fund ETF | 6.65% | 70.68 | 0.69% |
| State Street SPDR Portfolio S&P 600 Small Cap ETF | 6.00% | 53.02 | 0.29% |
| State Street SPDR Dow Jones REIT ETF | 5.00% | 110.97 | 0.10% |
| Fidelity MSCI Information Technology Index ETF | 4.40% | 273.56 | 0.66% |
| iShares 1-5 Year Investment Grade Corporate Bd ETF | 3.60% | 52.33 | 0.02% |
| Fidelity MSCI Health Care Index ETF | 3.00% | 71.51 | 0.70% |
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 | -- |
| 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 | -- |
| 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 | -- |