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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.55 | 0.55 | 0.00 |
Bonds | 99.45 | 99.45 | 0.00 |
Number of long holdings: 392
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MICHIGAN ST TRUNK LINE 4% | - | 1.30 | - | - | |
NEW YORK N Y 4% | - | 1.27 | - | - | |
ILLINOIS ST 5% | - | 1.04 | - | - | |
CALIFORNIA ST 5.25% | - | 0.99 | - | - | |
SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5% | - | 0.94 | - | - | |
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | - | 0.91 | - | - | |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | - | 0.90 | - | - | |
SALES TAX ASSET RECEIVABLE CORP N Y 5% | - | 0.90 | - | - | |
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | - | 0.89 | - | - | |
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | - | 0.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schwab S&P 500 Index | 97.13B | 11.27 | 9.53 | 12.63 | ||
Schwab Total Stock Market Index | 24.09B | 10.19 | 7.69 | 11.98 | ||
Schwab 1000 Index | 16.65B | 10.70 | 8.37 | 12.20 | ||
Schwab International Index | 9.49B | 7.71 | 3.21 | 4.69 | ||
Schwab Fundamental US Large Company | 8.83B | 8.36 | 8.70 | 11.20 |
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