Fund profile
Tickers
SWJRX
Fund manager
Total assets
$36.21 mm
Liabilities
$243.00 k
Net assets
$35.96 mm
Number of holdings
10.00
10 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FNDF Schwab Strategic Trust | 7.26 mm | 95.39 k shares | 20.19 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 7.13 mm | 289.84 k shares | 19.82 | Common equity | Long | USA |
Schwab U.S. Aggregate Bond Index Fund
|
6.08 mm | 675.28 k shares | 16.90 | Common equity | Long | USA |
BlackRock High Yield Bond Portfolio
|
3.89 mm | 552.05 k shares | 10.81 | Common equity | Long | USA |
Schwab Global Real Estate Fund
|
3.63 mm | 567.42 k shares | 10.08 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 2.61 mm | 74.42 k shares | 7.26 | Common equity | Long | USA |
Cohen & Steers Preferred Securities and Income Fund Inc
|
2.53 mm | 214.98 k shares | 7.04 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 1.06 mm | 23.65 k shares | 2.95 | Common equity | Long | USA |
T Rowe Price Institutional Floating Rate Fund
|
1.05 mm | 111.39 k shares | 2.93 | Common equity | Long | USA |
Schwab Variable Share Price Money Fund
|
474.42 k | 474.18 k shares | 1.32 | Common equity | Long | USA |