Schwab S&P 500 Index Fund
|
|
N/A
|
3.67M
$63.4B
|
|
|
|
|
$26.38 - $27.95
$2.55M - $2.71M
|
980K
$26.7B
|
|
|
|
|
$97.75 - $100.75
$2.67M - $2.76M
|
409K
$41B
|
|
Schwab Treasury Obligation
|
|
N/A
|
7.74M
$7.74B
|
|
|
|
|
N/A
|
60.5K
$3.01B
|
|
|
|
|
$46.86 - $48.27
$1.64M - $1.69M
|
171K
$8.22B
|
|
|
|
|
$126.64 - $135.65
$1.02M - $1.09M
|
66.2K
$8.98B
|
|
Vanguard Instl Index Fd Vanguard 0 3 Month Treasury Bill ETF
|
|
N/A
|
41.8K
$3.16B
|
|
|
|
|
$108.46 - $120.63
$437K - $486K
|
96.3K
$11.4B
|
|
Schwab U.S. Mid Cap Index Fund
|
|
N/A
|
930K
$13.6B
|
|
|
|
|
$78.11 - $79.07
$950K - $961K
|
177K
$14B
|
|
|
|
|
N/A
|
115K
$3.09B
|
|
|
|
|
$50.53 - $50.82
$498K - $501K
|
123K
$6.26B
|
|
|
|
|
$41.34 - $45.65
$219K - $242K
|
72.6K
$3.27B
|
|
|
|
|
$87.05 - $93.19
$361K - $386K
|
28.7K
$2.66B
|
|
Cliffwater Corporate Len Ding I
|
|
N/A
|
353K
$3.8B
|
|
|
|
|
$58.43 - $58.88
$283K - $286K
|
25.4K
$1.5B
|
|
|
|
|
N/A
|
555K
$555M
|
|
|
|
|
$25.0 - $25.33
$273K - $277K
|
53.2K
$1.35B
|
|
|
|
|
$175.16 - $255.24
$7.36K - $10.7K
|
2.18K
$532M
|
|
|
|
|
$39.06 - $43.42
$73.5K - $81.7K
|
16.9K
$733M
|
|
|
|
|
$491.09 - $535.64
$85.9K - $93.7K
|
838
$434M
|
|
|
|
|
$27.91 - $29.22
$61.5K - $64.3K
|
42.6K
$1.24B
|
|
|
|
|
$72.57 - $74.72
$71.3K - $73.4K
|
14K
$1.04B
|
|
|
|
|
$48.31 - $48.93
$68.1K - $68.9K
|
55.4K
$2.7B
|
|
|
|
|
$211.65 - $238.24
$72.4K - $81.5K
|
2.11K
$464M
|
|
Sysco Corp Senior Unsecured Notes
|
|
N/A
|
71K
$73.2M
|
|
Schwab Value Advantage Money Fund
|
|
N/A
|
128K
$128M
|
|
|
|
|
$52.39 - $53.11
$34.6K - $35.1K
|
5.06K
$269M
|
|
|
|
|
$625.65 - $812.69
$32.5K - $42.3K
|
938
$716M
|
|
|
|
|
$49.78 - $50.75
$23K - $23.4K
|
4.91K
$248M
|
|
|
|
|
$24.69 - $25.26
$20.6K - $21.1K
|
20K
$502M
|
|
|
|
|
$85.61 - $93.54
$5.82K - $6.36K
|
3.22K
$293M
|
|
