Markets
Screened on holdings, not on the name.
A fund marketed as Islamic gets the same look-through as any other. HTR reads the filed holdings, screens each one, and reports what it found. Holdings it could not cover are reported as unrated — never counted as a pass.
- Funds indexed
- 30,354 Every fund the look-through has a record for
- Carry a decided verdict
- 18,560 The rest could not be covered well enough to decide
- Compliant
- 278 Of those decided, by their own filed holdings
Screened funds
Compliant first, then non-compliant, then the ones the look-through could not decide — each labelled as such rather than folded in with the failures.
| Fund | Verdict | Look-through coverage | Holdings | Unrated weight |
|---|---|---|---|---|
| SCHBSchwab U.S. Broad Market ETF | Non-compliant | 96.5% | 2411 | 3.5% |
| SCHCSchwab International Small-Cap Equity ETF | Non-compliant | 78.0% | 2233 | 22.7% |
| SCHDSchwab U.S. Dividend Equity ETF | Non-compliant | 95.6% | 102 | 4.4% |
| SCHESchwab Emerging Markets Equity ETF | Non-compliant | 87.4% | 2183 | 12.7% |
| SCHFSchwab International Equity ETF | Non-compliant | 95.6% | 1479 | 4.4% |
| SCHGSchwab U.S. Large-Cap Growth ETF | Non-compliant | 98.3% | 197 | 1.7% |
| SCHHSchwab U.S. REIT ETF | Non-compliant | 89.7% | 119 | 10.3% |
| SCHISchwab 5-10 Year Corporate Bond ETF | Non-compliant | 68.2% | 2350 | 31.7% |
| SCHJSchwab 1-5 Year Corporate Bond ETF | Non-compliant | 65.5% | 3259 | 34.3% |
| SCHKSchwab 1000 Index ETF | Non-compliant | 97.3% | 990 | 2.7% |
| SCHLXDWS Health and Wellness Fund | Non-compliant | 98.6% | 65 | 1.4% |
| SCHMSchwab U.S. Mid-Cap ETF | Non-compliant | 83.2% | 499 | 16.9% |
| SCHOSchwab Short-Term U.S. Treasury ETF | Non-compliant | 99.8% | 97 | 0.2% |
| SCHPSchwab U.S. TIPS ETF | Non-compliant | 100.0% | 49 | 0.0% |
| SCHQSchwab Long-Term U.S. Treasury ETF | Non-compliant | 100.0% | 100 | 0.0% |
| SCHRSchwab Intermediate-Term U.S. Treasury ETF | Non-compliant | 99.8% | 102 | 0.2% |
| SCHVSchwab U.S. Large-Cap Value ETF | Non-compliant | 97.0% | 559 | 3.0% |
| SCHXSchwab U.S. Large-Cap ETF | Non-compliant | 97.9% | 751 | 2.1% |
| SCHYSchwab International Dividend Equity ETF | Non-compliant | 95.1% | 106 | 4.9% |
| SCHZSchwab U.S. Aggregate Bond ETF | Non-compliant | 85.7% | 12328 | 14.4% |
| SCICXColumbia Seligman Technology and Information Fund | Non-compliant | 91.7% | 85 | 8.3% |
| SCIEXHartford Schroders International Stock Fund | Non-compliant | 97.1% | 49 | 2.9% |
| SCIIXVirtus SGA International Growth Fund | Non-compliant | 95.7% | 34 | 4.3% |
| SCIJXHartford Schroders International Stock Fund | Non-compliant | 97.1% | 49 | 2.9% |
| SCINXDWS CROCI (R) International Fund | Non-compliant | 94.5% | 83 | 5.7% |
| SCIOFirst Trust Structured Credit Income Opportunities ETF | Non-compliant | 17.1% | 441 | 87.4% |
| SCIRXColumbia Seligman Technology and Information Fund | Non-compliant | 91.7% | 85 | 8.3% |
| SCIUXInvesco Income Advantage U.S. Fund | Non-compliant | 81.1% | 367 | 19.0% |
| SCIZXVirtus SGA International Growth Fund | Non-compliant | 95.7% | 34 | 4.3% |
| SCJiShares MSCI Japan Small-Cap ETF | Non-compliant | 86.0% | 784 | 14.2% |
| SCJAXSteward Covered Call Income Fund | Non-compliant | 93.1% | 185 | 7.4% |
| SCJCXSteward Covered Call Income Fund | Non-compliant | 93.1% | 185 | 7.4% |
| SCJIXSteward Covered Call Income Fund | Non-compliant | 93.1% | 185 | 7.4% |
| SCJKXSteward Covered Call Income Fund | Non-compliant | 93.1% | 185 | 7.4% |
| SCLAXSIMT Multi-Asset Capital Stability Fund | Non-compliant | 66.6% | 122 | 41.7% |
| SCLZSwan Enhanced Dividend Income ETF | Non-compliant | 92.3% | 101 | 8.1% |
| SCMGXSands Capital Global Growth Fund | Non-compliant | 92.3% | 37 | 7.8% |
| SCMIXColumbia Seligman Technology and Information Fund | Non-compliant | 91.7% | 85 | 8.3% |
| SCNSXAllspring Common Stock Fund | Non-compliant | 89.9% | 102 | 10.1% |
| SCNUXInvesco Income Advantage U.S. Fund | Non-compliant | 81.1% | 367 | 19.0% |
| SCOAXSIIT CORE FIXED INCOME FUND | Non-compliant | 67.8% | 3286 | 40.6% |
| SCOBXDWS International Opportunities Fund | Non-compliant | 94.7% | 85 | 5.3% |
| SCORXSaturna Core Fund | Non-compliant | 87.9% | 91 | 11.1% |
| SCOWPacer S&P SmallCap 600 Quality FCF Aristocrats ETF | Non-compliant | 87.2% | 80 | 12.8% |
| SCPAXSIIT LARGE CAP DISCIPLINED EQUITY FUND | Non-compliant | 94.4% | 381 | 5.7% |
| SCPDXCarillon Reams Core Plus Bond Fund | Non-compliant | 51.4% | 290 | 50.3% |
| SCPEXCarillon Reams Core Plus Bond Fund | Non-compliant | 51.4% | 290 | 50.3% |
| SCPWXCarillon Reams Core Plus Bond Fund | Non-compliant | 51.4% | 290 | 50.3% |
| SCPZXCarillon Reams Core Plus Bond Fund | Non-compliant | 51.4% | 290 | 50.3% |
| SCQGXDWS Large Cap Focus Growth Fund | Non-compliant | 95.8% | 55 | 4.3% |
| SCREXSterling Capital Real Estate Fund | Non-compliant | 82.0% | 33 | 17.9% |
| SCRLXTouchstone Strategic Trust-Touchstone Large Cap Focused Fund | Non-compliant | 98.8% | 47 | 1.2% |
| SCRSXSmall Cap Core Portfolio | Non-compliant | 74.1% | 269 | 26.1% |
| SCRUXInvesco Income Advantage U.S. Fund | Non-compliant | 81.1% | 367 | 19.0% |
| SCRYXSmall Cap Core Portfolio | Non-compliant | 73.9% | 269 | 26.4% |
| SCRZXSmall Cap Core Portfolio | Non-compliant | 74.1% | 269 | 26.1% |
| SCSAXAllspring Common Stock Fund | Non-compliant | 89.9% | 102 | 10.1% |
| SCSBXDWS Total Return Bond Fund | Non-compliant | 53.3% | 332 | 47.9% |
| SCSCXTouchstone Strategic Trust-Touchstone Large Cap Focused Fund | Non-compliant | 98.8% | 47 | 1.2% |
| SCSDXAllspring Common Stock Fund | Non-compliant | 89.9% | 102 | 10.1% |
| SCSIXSterling Capital Small Cap Value Fund | Non-compliant | 82.4% | 46 | 17.6% |
| SCSMXClearBridge Small Cap Growth Fund | Non-compliant | 82.9% | 100 | 17.1% |
| SCSPXSterling Capital Quality Income Fund | Non-compliant | 60.1% | 222 | 40.1% |
| SCSRXAllspring Common Stock Fund | Non-compliant | 89.9% | 102 | 10.1% |
| SCSSXSterling Capital Quality Income Fund | Non-compliant | 60.1% | 222 | 40.1% |
| SCSTXSterling Capital Quality Income Fund | Non-compliant | 60.1% | 222 | 40.1% |
| SCUIXHartford Schroders US Small Cap Opportunities Fund | Non-compliant | 86.5% | 82 | 13.4% |
| SCURXHartford Schroders US Small Cap Opportunities Fund | Non-compliant | 86.5% | 82 | 13.4% |
| SCUSSchwab Ultra-Short Income ETF | Non-compliant | 28.9% | 154 | 70.7% |
| SCUVXHartford Schroders US Small Cap Opportunities Fund | Non-compliant | 86.5% | 82 | 13.4% |
| SCVEXHartford Schroders International Stock Fund | Non-compliant | 97.1% | 49 | 2.9% |
| SCWCXSMALLCAP World Fund Inc | Non-compliant | 80.3% | 862 | 19.9% |
| SCWFXSMALLCAP World Fund Inc | Non-compliant | 80.3% | 862 | 19.9% |
| SCXIXSIMT Core Fixed Income Fund | Non-compliant | 68.7% | 3149 | 39.3% |
| SCYBSchwab High Yield Bond ETF | Non-compliant | 26.8% | 1835 | 73.9% |
| SCYVXAB Small Cap Value Portfolio | Non-compliant | 75.2% | 108 | 24.9% |
| SCZiShares MSCI EAFE Small-Cap ETF | Non-compliant | 80.4% | 2075 | 20.5% |
| SDCPVirtus Newfleet Short Duration Core Plus Bond ETF | Non-compliant | 32.7% | 343 | 65.5% |
| SDEMGlobal X MSCI SuperDividend Emerging Markets ETF | Non-compliant | 67.0% | 62 | 34.1% |
| SDFSXSit Small Cap Dividend Growth Fund | Non-compliant | 82.3% | 93 | 17.5% |
| SDGiShares MSCI Global Sustainable Development Goals ETF | Non-compliant | 90.8% | 144 | 9.4% |
| SDGAXDWS Capital Growth Fund | Non-compliant | 94.9% | 73 | 5.2% |
| SDGCXDWS Capital Growth Fund | Non-compliant | 94.9% | 73 | 5.2% |
| SDGIXBNY Mellon Global Fixed Income Fund | Non-compliant | 56.7% | 535 | 43.9% |
| SDGTXDWS Capital Growth Fund | Non-compliant | 94.9% | 73 | 5.2% |
| SDGZXDWS Capital Growth Fund | Non-compliant | 94.9% | 73 | 5.2% |
| SDHYPGIM Short Duration High Yield Opportunities Fund | Non-compliant | 32.9% | 604 | 67.8% |
| SDICXGuggenheim Core Bond Fund | Non-compliant | 55.6% | 1154 | 47.7% |
| SDIVGlobal X SuperDividend ETF | Non-compliant | 64.3% | 122 | 36.9% |
| SDLAXSIIT DYNAMIC ASSET ALLOCATION FUND | Non-compliant | 69.3% | 535 | 36.2% |
| SDMAXPGIM Short Duration Multi-Sector Bond Fund | Non-compliant | 49.2% | 1382 | 52.9% |
| SDMCXPGIM Short Duration Multi-Sector Bond Fund | Non-compliant | 49.2% | 1382 | 52.9% |
| SDMFSimplify DBi CTA Managed Futures Index ETF | Non-compliant | 99.5% | 35 | 0.6% |
| SDMGXSit Developing Markets Growth Fund | Non-compliant | 92.5% | 45 | 7.3% |
| SDMQXPGIM Short Duration Multi-Sector Bond Fund | Non-compliant | 49.2% | 1382 | 52.9% |
| SDMZXPGIM Short Duration Multi-Sector Bond Fund | Non-compliant | 49.2% | 1382 | 52.9% |
| SDOGALPS Sector Dividend Dogs ETF | Non-compliant | 95.9% | 52 | 4.0% |
| SDSAXWestern Asset Income Fund | Non-compliant | 19.5% | 577 | 80.1% |
| SDSCXBNY Mellon Small/Mid Cap Growth Fund | Non-compliant | 87.7% | 76 | 12.3% |
| SDSIAmerican Century Short Duration Strategic Income ETF | Non-compliant | 42.0% | 388 | 64.8% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 151 of 304