SIPP U.S. Focused Total Return Muni 9 (S:0P0001JFG4)
15.92
+0.31
(+1.98%)
USD |
Sep 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of December 26, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Schwab Fundamental US Large Company ETF | 20.00% | 27.46 | 0.02% |
| Schwab Municipal Bond ETF | 16.80% | 25.72 | -0.04% |
| Schwab US Large-Cap ETF | 16.00% | 27.24 | -0.02% |
| Schwab Fundamental US Small Company ETF | 9.00% | 32.11 | -0.06% |
| Schwab Fundamental Intl Equity ETF | 9.00% | 45.32 | 0.23% |
| Schwab US Small-Cap ETF | 7.00% | 29.08 | -0.29% |
| Schwab International Equity ETF | 6.00% | 24.20 | 0.27% |
| Schwab US REIT ETF | 4.00% | 20.95 | 0.10% |
| Schwab US Large-Cap Growth ETF | 2.00% | 33.09 | -0.06% |
| Schwab US TIPS ETF | 2.00% | 26.52 | -0.02% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |