SIPP Global CA Muni - Aggr Growth 11 (S:0P0001KPAE)
19.46
+0.50
(+2.61%)
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 January 14, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Schwab Fundamental US Large Company ETF | 15.00% | 28.07 | -0.14% |
| Schwab US Large-Cap ETF | 13.00% | 27.15 | -0.95% |
| Schwab International Equity ETF | 11.00% | 24.94 | 0.28% |
| Schwab Fundamental EM Equity ETF | 10.00% | 37.72 | 0.45% |
| Schwab Fundamental Intl Equity ETF | 9.00% | 47.04 | 0.81% |
| Schwab Fundamental US Small Company ETF | 8.00% | 33.30 | -0.30% |
| SPDR Portfolio Emerging Markets ETF | 6.00% | 48.61 | -0.14% |
| iShares California Muni Bond ETF | 5.10% | 57.82 | 0.05% |
| Schwab US Small-Cap ETF | 5.00% | 30.08 | -0.17% |
| Schwab International Small-Cap Equity ETF | 3.00% | 47.09 | 0.21% |
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 | -- |