Fund profile
Tickers
SWLRX
Fund manager
Total assets
$61.18 mm
Liabilities
$201.14 k
Net assets
$60.98 mm
Number of holdings
11.00
11 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Schwab U.S. Aggregate Bond Index Fund
|
15.90 mm | 1.87 mm shares | 26.07 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 7.89 mm | 111.57 k shares | 12.95 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 6.67 mm | 290.19 k shares | 10.95 | Common equity | Long | USA |
BlackRock High Yield Bond Portfolio
|
5.58 mm | 832.12 k shares | 9.16 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 5.51 mm | 130.65 k shares | 9.04 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 4.99 mm | 106.29 k shares | 8.19 | Common equity | Long | USA |
Cohen & Steers Preferred Securities and Income Fund Inc
|
4.37 mm | 391.05 k shares | 7.17 | Common equity | Long | USA |
Schwab Global Real Estate Fund
|
3.58 mm | 628.14 k shares | 5.87 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 3.43 mm | 108.20 k shares | 5.62 | Common equity | Long | USA |
T Rowe Price Institutional Floating Rate Fund
|
1.93 mm | 206.11 k shares | 3.17 | Common equity | Long | USA |
Schwab Variable Share Price Money Fund
|
1.03 mm | 1.03 mm shares | 1.69 | Common equity | Long | USA |