Schwab SMP-MF Blend - Aggressive Gr TA (S:0P000134NF)
32.60
+0.95
(+3.00%)
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 21, 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 | 12.00% | 66.92 | -2.02% |
| JPMorgan US Research Enhanced Equity Fund R6 | 11.50% | 47.32 | -2.11% |
| Schwab S&P 500 Index Fund | 10.00% | 17.42 | -2.08% |
| MFS International Equity Fund I | 9.50% | 40.62 | -1.26% |
| Schwab Fundamental Intl Equity Index Fund | 9.50% | 14.30 | -1.11% |
| PIMCO StocksPLUS Fund Institutional | 6.50% | 12.63 | -2.09% |
| Artisan International Value Fund Institutional | 6.00% | 53.97 | -1.59% |
| Cohen & Steers Real Estate Securities Fund I | 6.00% | 17.72 | -2.10% |
| BlackRock Advantage Small Cap Core Inst | 5.50% | 21.17 | -1.07% |
| MFS International Growth Fund I | 4.50% | 55.75 | -0.69% |
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 | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |