Schwab SMP-MF Thd-Pty - Bal w/ Gr Tx-Awr (S:0P000134JJ)
24.12
-1.37
(-5.37%)
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 |
|---|---|---|---|
| Allspring Municipal Bond Fund Inst | 12.50% | 9.63 | 0.00% |
| JPMorgan US Research Enhanced Equity Fund R6 | 11.50% | 51.41 | 0.06% |
| T Rowe Price US Equity Research Fund I | 11.00% | 73.93 | 0.18% |
| American Funds Tax-Exempt Bond Fund of America F3 | 11.00% | 12.36 | 0.00% |
| T Rowe Price Summit Municipal Income Fund I | 7.50% | 11.11 | 0.00% |
| PIMCO StocksPLUS Fund Institutional | 7.00% | 13.75 | 0.22% |
| MFS International Equity Fund I | 6.00% | 41.60 | 0.34% |
| Artisan International Value Fund Institutional | 5.00% | 58.21 | 0.85% |
| Columbia Overseas Value Fund I2 | 5.00% | 15.24 | 0.40% |
| Cohen & Steers Real Estate Securities Fund I | 5.00% | 19.63 | 0.31% |
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 | -- |