SNRXXETF / Fund
Verdicts genuinely change. Free email alert the moment SNRXX's does — no target price to set, unlike "Alert" above.
Whether this fund clears the published standards, and the filings behind that answer. The screen runs first and nothing on the trading side can override it.
Structure, momentum, positioning and levels. Separate from the Sharia verdict above, which this side never overrides.
Schwab Retirement Government Money Fund
212 holdings
UNVERIFIED This is a money market fund. It files its portfolio on Form N-MFP rather than N-PORT, and holds short-term instruments — commercial paper, certificates of deposit, treasury bills, repurchase agreements — rather than company shares. Its 212 positions are listed below as filed. Our look-through screens equities, so it does not produce a verdict here.
212 positions. Source: SEC Form N-MFP.
3.90% of this portfolio’s income is non-permissible — weighted across holdings, computed over 5% of portfolio weight (12 of 212 holdings). The common approach purifies that proportion of income received — dividends — not of the position’s value. We report the ratio; what to do with it is a question for your own scholar.
Portfolio shares are withheld: coverage is below the floor needed to state one. The holdings themselves are below, because the names are evidence you can check.
All holdings (212)
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| WELLS FARGO SECURITIES LLC | UNSCREENED | 0.05% | no in-house ratios for this holding |
| WELLS FARGO SECURITIES LLC | UNSCREENED | 0.05% | no in-house ratios for this holding |
| FICC - WELLS FARGO BANK N.A | UNSCREENED | 0.03% | no in-house ratios for this holding |
| FEDERAL HOME LOAN BANKS | UNSCREENED | 0.02% | no in-house ratios for this holding |
| JP MORGAN SECURITIES LLC | UNSCREENED | 0.02% | no in-house ratios for this holding |
| JP MORGAN SECURITIES LLC | UNSCREENED | 0.02% | no in-house ratios for this holding |
| JP MORGAN SECURITIES LLC | UNSCREENED | 0.02% | no in-house ratios for this holding |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | UNSCREENED | 0.02% | no in-house ratios for this holding |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| FICC - BANK OF NEW YORK | UNSCREENED | 0.02% | no in-house ratios for this holding |
| FICC - WELLS FARGO BANK N.A | UNSCREENED | 0.02% | no in-house ratios for this holding |
| FICC - BANK OF NEW YORK | UNSCREENED | 0.02% | no in-house ratios for this holding |
| RY ROYAL BANK OF CANADA | COMPLIANT | 0.01% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| FICC - BANK OF AMERICA | UNSCREENED | 0.01% | no in-house ratios for this holding |
| FICC - JPMORGAN CHASE & CO | UNSCREENED | 0.01% | no in-house ratios for this holding |
| WELLS FARGO SECURITIES LLC | UNSCREENED | 0.01% | no in-house ratios for this holding |
| FICC - BANK OF AMERICA | UNSCREENED | 0.01% | no in-house ratios for this holding |
| CITIGROUP GLOBAL MARKETS INC | UNSCREENED | 0.01% | no in-house ratios for this holding |
| GOLDMAN SACHS & CO LLC | UNSCREENED | 0.01% | no in-house ratios for this holding |
| FEDERAL HOME LOAN BANKS | UNSCREENED | 0.01% | no in-house ratios for this holding |
| GOLDMAN SACHS & CO LLC | UNSCREENED | 0.01% | no in-house ratios for this holding |
| RY ROYAL BANK OF CANADA | COMPLIANT | 0.01% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| BBVA.MC BANCO BILBAO VIZCAYA ARGENTARIA SA | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| FICC - WELLS FARGO BANK N.A | UNSCREENED | 0.01% | no in-house ratios for this holding |
| WELLS FARGO BANK NA | UNSCREENED | 0.01% | no in-house ratios for this holding |
| JP MORGAN SECURITIES LLC | UNSCREENED | 0.01% | no in-house ratios for this holding |
| WELLS FARGO BANK NA | UNSCREENED | 0.01% | no in-house ratios for this holding |
| FICC - JPMORGAN CHASE & CO | UNSCREENED | 0.01% | no in-house ratios for this holding |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | UNSCREENED | 0.01% | no in-house ratios for this holding |
| FICC - JPMORGAN CHASE & CO | UNSCREENED | 0.01% | no in-house ratios for this holding |
| RBC DOMINION SECURITIES INC | UNSCREENED | 0.01% | no in-house ratios for this holding |
| FEDERAL HOME LOAN BANKS | UNSCREENED | 0.01% | no in-house ratios for this holding |
| CITIGROUP GLOBAL MARKETS INC | UNSCREENED | 0.01% | no in-house ratios for this holding |
| FEDERAL HOME LOAN BANKS | UNSCREENED | 0.01% | no in-house ratios for this holding |
| DAIWA CAPITAL MARKETS AMERICA INC | UNSCREENED | 0.01% | no in-house ratios for this holding |
| RBC DOMINION SECURITIES INC | UNSCREENED | 0.01% | no in-house ratios for this holding |
| SAN.MC BANCO SANTANDER SA | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| MUFG SECURITIES (CANADA) LTD | UNSCREENED | 0.01% | no in-house ratios for this holding |
| BNP.PA BNP PARIBAS SA | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| FEDERAL HOME LOAN BANKS | UNSCREENED | 0.01% | no in-house ratios for this holding |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| FEDERAL HOME LOAN BANKS | UNSCREENED | 0.01% | no in-house ratios for this holding |
| FEDERAL HOME LOAN BANKS | UNSCREENED | 0.01% | no in-house ratios for this holding |
| FMCC FEDERAL HOME LOAN MORTGAGE CORPORATION | NON_COMPLIANT | 0.01% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| FEDERAL HOME LOAN BANKS | UNSCREENED | 0.01% | no in-house ratios for this holding |
| GOLDMAN SACHS & CO LLC | UNSCREENED | 0.01% | no in-house ratios for this holding |
| GOLDMAN SACHS & CO LLC | UNSCREENED | 0.01% | no in-house ratios for this holding |
| GOLDMAN SACHS & CO LLC | UNSCREENED | 0.01% | no in-house ratios for this holding |
| RY ROYAL BANK OF CANADA | COMPLIANT | 0.01% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| RY ROYAL BANK OF CANADA | COMPLIANT | 0.01% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| JP MORGAN SECURITIES LLC | UNSCREENED | 0.01% | no in-house ratios for this holding |
| MUFG SECURITIES (CANADA) LTD | UNSCREENED | 0.01% | no in-house ratios for this holding |
| GOLDMAN SACHS & CO LLC | UNSCREENED | 0.01% | no in-house ratios for this holding |
| WELLS FARGO SECURITIES LLC | UNSCREENED | 0.01% | no in-house ratios for this holding |
| SMBC NIKKO SECURITIES AMERICA INC | UNSCREENED | 0.01% | no in-house ratios for this holding |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | UNSCREENED | 0.00% | no in-house ratios for this holding |
| FEDERAL HOME LOAN BANKS | UNSCREENED | 0.00% | no in-house ratios for this holding |
| FEDERAL HOME LOAN BANKS | UNSCREENED | 0.00% | no in-house ratios for this holding |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | UNSCREENED | 0.00% | no in-house ratios for this holding |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | UNSCREENED | 0.00% | no in-house ratios for this holding |
| FEDERAL HOME LOAN BANKS | UNSCREENED | 0.00% | no in-house ratios for this holding |
| RIVERSIDE HOME LENDING | UNSCREENED | 0.00% | no in-house ratios for this holding |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | UNSCREENED | 0.00% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | UNSCREENED | 0.00% | no in-house ratios for this holding |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| GOLDMAN SACHS & CO LLC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| FICC - STATE STREET BANK AND TRUST CO | UNSCREENED | 0.00% | no in-house ratios for this holding |
| SMBC NIKKO SECURITIES AMERICA INC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| BNS.TO BANK OF NOVA SCOTIA | NON_COMPLIANT | 0.00% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| FMCC FEDERAL HOME LOAN MORTGAGE CORPORATION | NON_COMPLIANT | 0.00% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| FEDERAL HOME LOAN BANKS | UNSCREENED | 0.00% | no in-house ratios for this holding |
| FEDERAL HOME LOAN BANKS | UNSCREENED | 0.00% | no in-house ratios for this holding |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | UNSCREENED | 0.00% | no in-house ratios for this holding |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | UNSCREENED | 0.00% | no in-house ratios for this holding |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | UNSCREENED | 0.00% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | UNSCREENED | 0.00% | no in-house ratios for this holding |
| BRIDGE WF II PARKWAY CLUB LLC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| FEDERAL HOME LOAN BANKS | UNSCREENED | 0.00% | no in-house ratios for this holding |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | UNSCREENED | 0.00% | no in-house ratios for this holding |
| FMCC FEDERAL HOME LOAN MORTGAGE CORPORATION | NON_COMPLIANT | 0.00% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| RBC DOMINION SECURITIES INC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| RY ROYAL BANK OF CANADA | COMPLIANT | 0.00% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| RY ROYAL BANK OF CANADA | COMPLIANT | 0.00% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| RY ROYAL BANK OF CANADA | COMPLIANT | 0.00% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| RY ROYAL BANK OF CANADA | COMPLIANT | 0.00% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| CITIGROUP GLOBAL MARKETS INC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| SMBC NIKKO SECURITIES AMERICA INC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| NOMURA SECURITIES INTERNATIONAL INC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| CM.TO CANADIAN IMPERIAL BANK OF COMMERCE | NON_COMPLIANT | 0.00% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA | UNSCREENED | 0.00% | no in-house ratios for this holding |
| MIZUHO SECURITIES USA LLC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| FEDERAL HOME LOAN BANKS | UNSCREENED | 0.00% | no in-house ratios for this holding |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | UNSCREENED | 0.00% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | UNSCREENED | 0.00% | no in-house ratios for this holding |
| FEDERAL HOME LOAN BANKS | UNSCREENED | 0.00% | no in-house ratios for this holding |
| FMCC FEDERAL HOME LOAN MORTGAGE CORPORATION | NON_COMPLIANT | 0.00% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| FMCC FEDERAL HOME LOAN MORTGAGE CORPORATION | NON_COMPLIANT | 0.00% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| FMCC FEDERAL HOME LOAN MORTGAGE CORPORATION | NON_COMPLIANT | 0.00% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| FMCC FEDERAL HOME LOAN MORTGAGE CORPORATION | NON_COMPLIANT | 0.00% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| FEDERAL HOME LOAN BANKS | UNSCREENED | 0.00% | no in-house ratios for this holding |
| FEDERAL HOME LOAN BANKS | UNSCREENED | 0.00% | no in-house ratios for this holding |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | UNSCREENED | 0.00% | no in-house ratios for this holding |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| FEDERAL HOME LOAN BANKS | UNSCREENED | 0.00% | no in-house ratios for this holding |
| FEDERAL HOME LOAN BANKS | UNSCREENED | 0.00% | no in-house ratios for this holding |
| FEDERAL HOME LOAN BANKS | UNSCREENED | 0.00% | no in-house ratios for this holding |
| FEDERAL HOME LOAN BANKS | UNSCREENED | 0.00% | no in-house ratios for this holding |
| FEDERAL HOME LOAN BANKS | UNSCREENED | 0.00% | no in-house ratios for this holding |
| FEDERAL HOME LOAN BANKS | UNSCREENED | 0.00% | no in-house ratios for this holding |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | UNSCREENED | 0.00% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | UNSCREENED | 0.00% | no in-house ratios for this holding |
| FEDERAL HOME LOAN BANKS | UNSCREENED | 0.00% | no in-house ratios for this holding |
| FEDERAL HOME LOAN BANKS | UNSCREENED | 0.00% | no in-house ratios for this holding |
| FEDERAL HOME LOAN BANKS | UNSCREENED | 0.00% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | UNSCREENED | 0.00% | no in-house ratios for this holding |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| FEDERAL HOME LOAN BANKS | UNSCREENED | 0.00% | no in-house ratios for this holding |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| FEDERAL HOME LOAN BANKS | UNSCREENED | 0.00% | no in-house ratios for this holding |
| FEDERAL HOME LOAN BANKS | UNSCREENED | 0.00% | no in-house ratios for this holding |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | UNSCREENED | 0.00% | no in-house ratios for this holding |
| FEDERAL HOME LOAN BANKS | UNSCREENED | 0.00% | no in-house ratios for this holding |
| FEDERAL HOME LOAN BANKS | UNSCREENED | 0.00% | no in-house ratios for this holding |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | UNSCREENED | 0.00% | no in-house ratios for this holding |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | UNSCREENED | 0.00% | no in-house ratios for this holding |
| FMCC FEDERAL HOME LOAN MORTGAGE CORPORATION | NON_COMPLIANT | 0.00% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| FMCC FEDERAL HOME LOAN MORTGAGE CORPORATION | NON_COMPLIANT | 0.00% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| FEDERAL HOME LOAN BANKS | UNSCREENED | 0.00% | no in-house ratios for this holding |
| FEDERAL HOME LOAN BANKS | UNSCREENED | 0.00% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | UNSCREENED | 0.00% | no in-house ratios for this holding |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| RY ROYAL BANK OF CANADA | COMPLIANT | 0.00% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| GOLDMAN SACHS & CO LLC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| FEDERAL HOME LOAN BANKS | UNSCREENED | 0.00% | no in-house ratios for this holding |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | UNSCREENED | 0.00% | no in-house ratios for this holding |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | UNSCREENED | 0.00% | no in-house ratios for this holding |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | UNSCREENED | 0.00% | no in-house ratios for this holding |
| FMCC FEDERAL HOME LOAN MORTGAGE CORPORATION | NON_COMPLIANT | 0.00% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | UNSCREENED | 0.00% | no in-house ratios for this holding |
| FMCC FEDERAL HOME LOAN MORTGAGE CORPORATION | NON_COMPLIANT | 0.00% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| VXX BARCLAYS BANK PLC | NON_COMPLIANT | 0.00% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| FEDERAL HOME LOAN BANKS | UNSCREENED | 0.00% | no in-house ratios for this holding |
| FEDERAL HOME LOAN BANKS | UNSCREENED | 0.00% | no in-house ratios for this holding |
| FEDERAL HOME LOAN BANKS | UNSCREENED | 0.00% | no in-house ratios for this holding |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| FEDERAL HOME LOAN BANKS | UNSCREENED | 0.00% | no in-house ratios for this holding |
| FEDERAL HOME LOAN BANKS | UNSCREENED | 0.00% | no in-house ratios for this holding |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | UNSCREENED | 0.00% | no in-house ratios for this holding |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | UNSCREENED | 0.00% | no in-house ratios for this holding |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | UNSCREENED | 0.00% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | UNSCREENED | 0.00% | no in-house ratios for this holding |
| FEDERAL HOME LOAN BANKS | UNSCREENED | 0.00% | no in-house ratios for this holding |
| FEDERAL HOME LOAN BANKS | UNSCREENED | 0.00% | no in-house ratios for this holding |
| FEDERAL HOME LOAN BANKS | UNSCREENED | 0.00% | no in-house ratios for this holding |
| FEDERAL HOME LOAN BANKS | UNSCREENED | 0.00% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | UNSCREENED | 0.00% | no in-house ratios for this holding |
| AVENTURA BORROWERS | UNSCREENED | 0.00% | no in-house ratios for this holding |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | UNSCREENED | 0.00% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | UNSCREENED | 0.00% | no in-house ratios for this holding |
| FEDERAL HOME LOAN BANKS | UNSCREENED | 0.00% | no in-house ratios for this holding |
| FEDERAL HOME LOAN BANKS | UNSCREENED | 0.00% | no in-house ratios for this holding |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | UNSCREENED | 0.00% | no in-house ratios for this holding |
| FMCC FEDERAL HOME LOAN MORTGAGE CORPORATION | NON_COMPLIANT | 0.00% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| FMCC FEDERAL HOME LOAN MORTGAGE CORPORATION | NON_COMPLIANT | 0.00% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | UNSCREENED | 0.00% | no in-house ratios for this holding |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| FEDERAL HOME LOAN BANKS | UNSCREENED | 0.00% | no in-house ratios for this holding |
| FEDERAL HOME LOAN BANKS | UNSCREENED | 0.00% | no in-house ratios for this holding |
| FEDERAL HOME LOAN BANKS | UNSCREENED | 0.00% | no in-house ratios for this holding |
| FEDERAL HOME LOAN BANKS | UNSCREENED | 0.00% | no in-house ratios for this holding |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| FEDERAL HOME LOAN BANKS | UNSCREENED | 0.00% | no in-house ratios for this holding |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | UNSCREENED | 0.00% | no in-house ratios for this holding |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | UNSCREENED | 0.00% | no in-house ratios for this holding |
| RY ROYAL BANK OF CANADA | COMPLIANT | 0.00% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| FICC - STATE STREET BANK AND TRUST CO | UNSCREENED | 0.00% | no in-house ratios for this holding |
| DAIWA CAPITAL MARKETS AMERICA INC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| MUFG SECURITIES AMERICAS INC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| JP MORGAN SECURITIES LLC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| BANK OF AMERICA NA | UNSCREENED | 0.00% | no in-house ratios for this holding |
| VXX BARCLAYS BANK PLC | NON_COMPLIANT | 0.00% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| JP MORGAN SECURITIES LLC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| TRUIST BANK | UNSCREENED | 0.00% | no in-house ratios for this holding |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | UNSCREENED | 0.00% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | UNSCREENED | 0.00% | no in-house ratios for this holding |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| FEDERAL HOME LOAN BANKS | UNSCREENED | 0.00% | no in-house ratios for this holding |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | UNSCREENED | 0.00% | no in-house ratios for this holding |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | UNSCREENED | 0.00% | no in-house ratios for this holding |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| FEDERAL HOME LOAN BANKS | UNSCREENED | 0.00% | no in-house ratios for this holding |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | UNSCREENED | 0.00% | no in-house ratios for this holding |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | UNSCREENED | 0.00% | no in-house ratios for this holding |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | UNSCREENED | 0.00% | no in-house ratios for this holding |
| FEDERAL HOME LOAN BANKS | UNSCREENED | 0.00% | no in-house ratios for this holding |
| FEDERAL HOME LOAN BANKS | UNSCREENED | 0.00% | no in-house ratios for this holding |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | UNSCREENED | 0.00% | no in-house ratios for this holding |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
All 7 published standards agree about this fund to within 0.1 points of portfolio weight.
These bars are the financial-ratio result under each standard — debt, receivables and interest income. They do not screen what the business does, so a holding can pass every ratio here and still be questionable or non-compliant on activity. The blended verdict above accounts for both.
ratios pass on 0.1% ratios fail on 0.1% 0.9% not rated under AAOIFI
ratios pass on 0.0% ratios fail on 0.1% 0.9% not rated under Usmani
ratios pass on 0.0% ratios fail on 0.1% 0.9% not rated under Dow Jones Islamic
ratios pass on 0.0% ratios fail on 0.1% 0.9% not rated under S&P Shariah
ratios pass on 0.0% ratios fail on 0.1% 0.9% not rated under MSCI Islamic
ratios pass on 0.0% ratios fail on 0.1% 0.9% not rated under MSCI Islamic M-Series
ratios pass on 0.0% ratios fail on 0.1% 0.9% not rated under FTSE Shariah
8 of 212 listed holdings carry our own per-methodology verdicts (0% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 3 (0% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
Trade setup
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
Screened on its holdings, not its name
HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A holding it cannot cover far enough is reported as unrated rather than counted as a pass.
| Holding | Weight | Verdict |
|---|---|---|
| WELLS FARGO SECURITIES LLCnot matched to a ticker | 0.05% | Not screened |
| WELLS FARGO SECURITIES LLCnot matched to a ticker | 0.05% | Not screened |
| FICC - WELLS FARGO BANK N.Anot matched to a ticker | 0.03% | Not screened |
| FEDERAL HOME LOAN BANKSnot matched to a ticker | 0.02% | Not screened |
| JP MORGAN SECURITIES LLCnot matched to a ticker | 0.02% | Not screened |
| JP MORGAN SECURITIES LLCnot matched to a ticker | 0.02% | Not screened |
| JP MORGAN SECURITIES LLCnot matched to a ticker | 0.02% | Not screened |
| FEDERAL FARM CREDIT BANKS FUNDING CORPnot matched to a ticker | 0.02% | Not screened |
| UNITED STATES TREASURYnot matched to a ticker | 0.02% | Non-compliant |
| FICC - BANK OF NEW YORKnot matched to a ticker | 0.02% | Not screened |
Top 10 of 212 holdings, 0.3% of the fund by weight. Every holding is screened, not only these.
What holds the number back
The positions keeping this fund short of 100% compliant by weight.
- WELLS FARGO SECURITIES LLCnot screened0.05%
- WELLS FARGO SECURITIES LLCnot screened0.05%
- FICC - WELLS FARGO BANK N.Anot screened0.03%
- FEDERAL HOME LOAN BANKSnot screened0.02%
- JP MORGAN SECURITIES LLCnot screened0.02%
- JP MORGAN SECURITIES LLCnot screened0.02%
What changed, and when
Verdict history for SNRXX. A verdict that never moved is recorded too, so a quiet history reads as measured rather than missing.
- 2026-09-07 No change recorded No verdict change for SNRXX has been recorded since tracking began. The scan ledger records that the compliance detectors ran, not which symbols each pass covered.
Tracked since 2026-09-07.
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
This fund prices once a day, so its bars carry no intraday high or low — floor-trader pivots are not defined for it.
Technical Summary
Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.
Every indicator, and what it reads
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 100.00 | SELL |
| Stochastic %K (14) | 50.00 | NEUTRAL |
| CCI (20) | 0.00 | NEUTRAL |
| Williams %R (14) | -50.00 | NEUTRAL |
| MACD (12,26,9) | 0.00 | NEUTRAL |
| ROC (10) | 0.00 | NEUTRAL |
| Momentum (10) | 0.00 | NEUTRAL |
| EMA (10) | 1.00 | NEUTRAL |
| SMA (10) | 1.00 | NEUTRAL |
| EMA (20) | 1.00 | NEUTRAL |
| SMA (20) | 1.00 | NEUTRAL |
| EMA (30) | 1.00 | NEUTRAL |
| SMA (30) | 1.00 | NEUTRAL |
| EMA (50) | 1.00 | NEUTRAL |
| SMA (50) | 1.00 | NEUTRAL |
| EMA (100) | 1.00 | NEUTRAL |
| SMA (100) | 1.00 | NEUTRAL |
| EMA (200) | 1.00 | NEUTRAL |
| SMA (200) | 1.00 | NEUTRAL |
SMC — Top Down
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
Before you act on this
The questions worth asking about any verdict on this page, answered plainly.
Is a fund screened on its name?
No. HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A fund marketed as Islamic still gets the same look-through as any other.
What does unrated weight mean?
It is the share of the fund whose holdings HTR cannot cover far enough to rate. It is reported as unrated rather than counted as compliant, because a holding nobody screened should not look like one that passed.
Does the issuer's board make it compliant?
It matters, and it is noted, but it does not replace the look-through. The board's judgement and the holdings screen are shown separately so you can see when they agree and when they do not.
How often is this re-screened?
When the fund files new holdings, and on a rolling basis besides. The date on the verdict above is the last time this fund was actually recomputed.
Open research, not a fatwa. HTR applies published screening standards to filings and publishes what they say, including when they disagree. Nothing here is financial advice or a recommendation to buy or sell. Verdicts can change when new filings land.
Compare with
Same screen, different answers. Comparison is where the standards disagreeing becomes useful rather than confusing.
Peer screening computing — it will appear here on its own.
AI Summary
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.