Schwab SMP-ETFs Third-Party - Gr (S:0P0001343H)
33.44
-2.15
(-6.05%)
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 20, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Vanguard Large-Cap Index Fund ETF | 16.10% | 340.94 | 1.04% |
| Vanguard Developed Markets Index Fund ETF | 12.10% | 70.19 | 1.74% |
| Vanguard European Stock Index Fund ETF | 8.50% | 88.24 | 2.12% |
| iShares Core MSCI Emerging Markets ETF | 8.50% | 79.94 | 1.80% |
| State Street SPDR Portfolio S&P 600 Small Cap ETF | 8.00% | 52.87 | 2.05% |
| State Street SPDR Dow Jones REIT ETF | 6.00% | 110.82 | 1.29% |
| Fidelity MSCI Information Technology Index ETF | 5.15% | 271.66 | 2.06% |
| iShares 5-10 Yr Investment Grade Corporate Bd ETF | 3.40% | 52.78 | 0.62% |
| Fidelity MSCI Health Care Index ETF | 3.10% | 71.05 | 0.31% |
| Fidelity MSCI Communication Services Index ETF | 2.75% | 73.77 | 0.23% |
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 | -- |