MUTUAL FUND: Schwab Hedged Equity Fund-Schwab Hedged Equity Fund (SWHEX)

Information as of 2020-10-31

Part of SCHFLFSETF

LEI: 5493007P81BZVJE38067

Series ID: S000005517

800-648-5300
211 MAIN STREET
SAN FRANCISCO, US-CA 94105

www.schwabfunds.com

Taken from NPORT-P filing for 2021-01-31
Total Assets
90.339 Million
Total Liabilities
24.801 Million
Net Assets
65.537 Million
Month 1 NAV Shares Sold
83.086 Thousand
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
1.554 Million
Related Share Classes:

Schwab Target 2025 Fund-Schwab Target 2025 Fund: SWHRX

Schwab Health Care Fund-Schwab Health Care Fund: SWHFX

Schwab Fundamental International Small Company Index Fund-Schwab Fundamental International Small Company Index Fund: SFILX

Schwab Large-Cap Growth Fund-Schwab Large-Cap Growth Fund: SWLSX

Schwab Fundamental US Large Company Index Fund-Schwab Fundamental US Large Company Index Fund: SFLNX

Schwab Total Stock Market Index Fund-Schwab Total Stock Market Index Fund: SWTSX

Schwab MarketTrack Growth Portfolio-Schwab MarketTrack Growth Portfolio: SWHGX

Schwab Fundamental Emerging Markets Large Company Index Fund-Schwab Fundamental Emerging Markets Large Company Index Fund: SFENX

Schwab Fundamental US Small Company Index Fund-Schwab Fundamental US Small Company Index Fund: SFSNX

Schwab Small-Cap Equity Fund-Schwab Small-Cap Equity Fund: SWSCX

Laudus International MarketMasters Fund-Laudus International MarketMasters Fund: SWMIX

Schwab U.S. Mid-Cap Index Fund-Schwab U.S. Mid-Cap Index Fund: SWMCX

Schwab MarketTrack Balanced Portfolio-Schwab MarketTrack Balanced Portfolio: SWBGX

Schwab Target 2035 Fund-Schwab Target 2035 Fund: SWIRX

Schwab International Core Equity Fund-Schwab International Core Equity Fund: SICNX

Schwab Dividend Equity Fund-Schwab Dividend Equity Fund: SWDSX

Schwab International Index Fund-Schwab International Index Fund: SWISX

Schwab Target 2030 Fund-Schwab Target 2030 Fund: SWDRX

Schwab Target 2050 Fund-Schwab Target 2050 Fund: SWNRX

Schwab MarketTrack All Equity Portfolio-Schwab MarketTrack All Equity Portfolio: SWEGX

Schwab Target 2060 Fund-Schwab Target 2060 Fund: SWPRX

Schwab U.S. Large-Cap Value Index Fund-Schwab U.S. Large-Cap Value Index Fund: SWLVX

Schwab U.S. Large-Cap Growth Index Fund-Schwab U.S. Large-Cap Growth Index Fund: SWLGX

Schwab MarketTrack Conservative Portfolio-Schwab MarketTrack Conservative Portfolio: SWCGX

Schwab Target 2040 Fund-Schwab Target 2040 Fund: SWERX

Schwab Target 2045 Fund-Schwab Target 2045 Fund: SWMRX

Schwab Core Equity Fund-Schwab Core Equity Fund: SWANX

Schwab Target 2055 Fund-Schwab Target 2055 Fund: SWORX

Schwab Small-Cap Index Fund-Schwab Small-Cap Index Fund: SWSSX

Schwab Target 2015 Fund-Schwab Target 2015 Fund: SWGRX

Schwab Hedged Equity Fund-Schwab Hedged Equity Fund: SWHEX

Schwab S&P 500 Index Fund-Schwab S&P 500 Index Fund: SWPPX

Schwab Target 2010 Fund-Schwab Target 2010 Fund: SWBRX

Schwab Target 2020 Fund-Schwab Target 2020 Fund: SWCRX

Schwab Fundamental International Large Company Index Fund-Schwab Fundamental International Large Company Index Fund: SFNNX

Schwab Balanced Fund-Schwab Balanced Fund: SWOBX

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Funds Holding SWHEX (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report Filing Date View SEC Link
2020-10-31 2021-01-13 08:47:12 -0500 View Filing Original SEC Filing
2019-10-31 2020-01-14 07:53:56 -0500 View Filing Original SEC Filing
2018-10-31 2019-01-14 11:15:33 -0500 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2021-01-31
Fiscal Year End: 2021-10-31
2021-03-25 09:37:18 -0400 View Filing Original SEC Filing
Information Date: 2020-10-31
Fiscal Year End: 2020-10-31
2020-12-23 10:07:32 -0500 View Filing Original SEC Filing
Information Date: 2020-07-31
Fiscal Year End: 2020-10-31
2020-09-23 11:32:28 -0400 View Filing Original SEC Filing
Information Date: 2020-04-30
Fiscal Year End: 2020-10-31
2020-06-24 10:26:01 -0400 View Filing Original SEC Filing
Information Date: 2020-01-31
Fiscal Year End: 2020-10-31
2020-03-25 07:04:21 -0400 View Filing Original SEC Filing
Information Date: 2019-10-31
Fiscal Year End: 2019-10-31
2019-12-23 10:15:28 -0500 View Filing Original SEC Filing

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