Fund profile
Tickers
SWKRX
Fund manager
Total assets
$65.36 mm
Liabilities
$42.89 k
Net assets
$65.32 mm
Number of holdings
11.00
11 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FNDF Schwab Strategic Trust | 13.36 mm | 175.51 k shares | 20.46 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 12.88 mm | 523.81 k shares | 19.72 | Common equity | Long | USA |
Schwab U.S. Aggregate Bond Index Fund
|
10.94 mm | 1.22 mm shares | 16.75 | Common equity | Long | USA |
BlackRock High Yield Bond Portfolio
|
7.09 mm | 1.01 mm shares | 10.85 | Common equity | Long | USA |
Schwab Global Real Estate Fund
|
6.61 mm | 1.03 mm shares | 10.12 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 4.69 mm | 133.59 k shares | 7.17 | Common equity | Long | USA |
Cohen & Steers Preferred Securities and Income Fund Inc
|
4.53 mm | 384.49 k shares | 6.93 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 1.92 mm | 42.81 k shares | 2.95 | Common equity | Long | USA |
T Rowe Price Institutional Floating Rate Fund
|
1.88 mm | 198.45 k shares | 2.87 | Common equity | Long | USA |
Schwab Variable Share Price Money Fund
|
835.32 k | 834.90 k shares | 1.28 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 315.90 k | 315.90 k shares | 0.48 | Short-term investment vehicle | Long | USA |