Schwab SMP-MF Third-Party - Agg Gr (S:0P000134JC)
31.18
+0.88
(+2.90%)
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 12, 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 |
|---|---|---|---|
| T Rowe Price US Equity Research Fund I | 15.50% | 68.57 | 0.69% |
| JPMorgan US Research Enhanced Equity Fund R6 | 15.50% | 48.65 | 0.56% |
| PIMCO StocksPLUS Fund Institutional | 10.00% | 12.94 | 0.62% |
| MFS International Equity Fund I | 9.50% | 41.28 | 0.78% |
| Artisan International Value Fund Institutional | 8.00% | 54.95 | 0.49% |
| Columbia Overseas Value Fund I2 | 7.50% | 14.39 | 0.49% |
| Cohen & Steers Real Estate Securities Fund I | 6.00% | 17.48 | 0.40% |
| BlackRock Advantage Small Cap Core Inst | 5.50% | 21.01 | 0.62% |
| MFS International Growth Fund I | 4.50% | 56.16 | 0.86% |
| Goldman Sachs Emerging Markets Equity Fund Inst | 4.00% | 31.96 | 0.35% |
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 | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |