Current holdings
Data for period
30 Sep 23
(Last reporting period)
Total assets
$150.72 mm
Liabilities
$366.05 k
Net assets
$150.36 mm
Number of holdings
10.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Sep 19 | Dec 19 | Mar 20 | Jun 20 | Sep 20 | Dec 20 | Mar 21 | Jun 21 | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 |
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Credit Suisse Commodity Return Strategy Fund | |||||||||||||||||
iShares Micro-Cap ETF | |||||||||||||||||
Schwab Emerging Markets Equity ETF | |||||||||||||||||
Schwab International Equity ETF | |||||||||||||||||
Schwab International Small-Cap Equity ETF | |||||||||||||||||
Schwab Short-Term U.S. Treasury ETF | |||||||||||||||||
Schwab U.S. Aggregate Bond ETF | |||||||||||||||||
Schwab U.S. Large-Cap ETF | |||||||||||||||||
Schwab U.S. REIT ETF | |||||||||||||||||
Schwab U.S. Small-Cap ETF | |||||||||||||||||
Schwab U.S. TIPS ETF | |||||||||||||||||
Schwab Variable Share Price Money Fund | |||||||||||||||||
SPDR Bloomberg Barclays International Treasury Bond ETF | |||||||||||||||||
Wells Fargo Government Money Market Fund |