Markets
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.
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 |
|---|---|---|---|---|
| SUGR | Undecided | 0.0% | — | — |
| SUGYXPioneer Global Sustainable Growth Fund | Undecided | 0.0% | — | — |
| SUIL | Undecided | 0.0% | — | — |
| SUIS | Undecided | 0.0% | — | — |
| SUMAXSHORT DURATION MUNICIPAL FUND | Undecided | 0.0% | 489 | 99.0% |
| SUMCXConservative Balanced Allocation Portfolio | Undecided | 0.0% | 9 | 100.2% |
| SUNBXSpectrum Unconstrained Fund | Undecided | 4.9% | 14 | 75.2% |
| SUPS | Undecided | 0.0% | — | — |
| SURISimplify Propel Opportunities ETF | Undecided | 72.9% | 39 | 67.9% |
| SUSLXLazard US Sustainable Equity Portfolio | Undecided | 0.0% | — | — |
| SUSRXLazard US Sustainable Equity Portfolio | Undecided | 0.0% | — | — |
| SUSTXLazard US Sustainable Equity Portfolio | Undecided | 0.0% | — | — |
| SUTXX | Undecided | 100.0% | 73 | 0.0% |
| SVBXX | Undecided | 67.5% | 134 | 0.3% |
| SVFCX | Undecided | 0.0% | — | — |
| SVIX | Undecided | 0.0% | — | — |
| SVLS | Undecided | 0.0% | — | — |
| SVOLSimplify Volatility Premium ETF | Undecided | 78.1% | 38 | 57.1% |
| SVSAXSAAT Conservative Strategy Fund | Undecided | 0.0% | 15 | 99.8% |
| SVUIXGuggenheim SMid Cap Value Fund | Undecided | 0.0% | — | — |
| SVXY | Undecided | 0.0% | — | — |
| SWAN | Undecided | 0.0% | — | — |
| SWB1ZSchwab VIT Balanced Portfolio | Undecided | 0.0% | 10 | 103.7% |
| SWBGXSchwab MarketTrack Balanced Portfolio | Undecided | 0.0% | 14 | 99.4% |
| SWBRXSchwab Target 2010 Fund | Undecided | 0.0% | 21 | 99.3% |
| SWC1ZSchwab VIT Balanced with Growth Portfolio | Undecided | 0.0% | 10 | 104.2% |
| SWCAXSchwab California Tax-Free Bond Fund | Undecided | 0.0% | 440 | 100.4% |
| SWCGXSchwab MarketTrack Conservative Portfolio | Undecided | 0.0% | 14 | 99.2% |
| SWCRXSchwab Target 2020 Fund | Undecided | 0.0% | 21 | 99.7% |
| SWDRXSchwab Target 2030 Fund | Undecided | 0.0% | 22 | 99.4% |
| SWEGXSchwab MarketTrack All Equity Portfolio | Undecided | 0.0% | 11 | 99.6% |
| SWERXSchwab Target 2040 Fund | Undecided | 0.0% | 21 | 99.3% |
| SWG1ZSchwab VIT Growth Portfolio | Undecided | 0.0% | 8 | 103.9% |
| SWGRXSchwab Target 2015 Fund | Undecided | 0.0% | 21 | 99.4% |
| SWGXX | Undecided | 22.8% | 284 | 0.8% |
| SWHCXSAM Strategic Growth Portfolio | Undecided | 0.0% | 21 | 100.0% |
| SWHGXSchwab MarketTrack Growth Portfolio | Undecided | 0.0% | 13 | 99.4% |
| SWHRXSchwab Target 2025 Fund | Undecided | 0.0% | 21 | 99.5% |
| SWHYXSchwab Opportunistic Municipal Bond Fund | Undecided | 0.0% | 347 | 101.5% |
| SWIRXSchwab Target 2035 Fund | Undecided | 0.0% | 22 | 99.5% |
| SWIXX | Undecided | 100.0% | 35 | 0.0% |
| SWJRXSchwab Monthly Income Fund - Target Payout | Undecided | 0.0% | 11 | 100.2% |
| SWKRXSchwab Monthly Income Fund - Flexible Payout | Undecided | 0.0% | 11 | 100.1% |
| SWKXX | Undecided | 0.0% | 466 | 1.0% |
| SWLRXSchwab Monthly Income Fund - Income Payout | Undecided | 0.0% | 12 | 100.2% |
| SWMG | Undecided | 0.0% | — | — |
| SWMRXSchwab Target 2045 Fund | Undecided | 0.0% | 21 | 99.5% |
| SWMX | Undecided | 0.0% | — | — |
| SWNRXSchwab Target 2050 Fund | Undecided | 0.0% | 21 | 99.9% |
| SWNTXSchwab Tax-Free Bond Fund | Undecided | 0.0% | 444 | 100.7% |
| SWOBXSchwab Balanced Fund | Undecided | 0.0% | 7 | 99.9% |
| SWORXSchwab Target 2055 Fund | Undecided | 0.0% | 20 | 99.5% |
| SWOXX | Undecided | 0.0% | 1392 | 1.0% |
| SWPRXSchwab Target 2060 Fund | Undecided | 0.0% | 19 | 99.5% |
| SWPXX | Undecided | 17.9% | 244 | 0.8% |
| SWQRXSchwab Target 2065 Fund | Undecided | 0.0% | 18 | 99.5% |
| SWRRXSchwab Target 2070 Fund | Undecided | 0.0% | 18 | 99.6% |
| SWSFXUltra-Short Fixed Income Fund | Undecided | 0.2% | 273 | 101.8% |
| SWSXX | Undecided | 59.4% | 59 | 0.4% |
| SWTXX | Undecided | 0.0% | 1392 | 1.0% |
| SWVXX | Undecided | 15.6% | 773 | 0.8% |
| SWWXX | Undecided | 0.0% | 706 | 1.0% |
| SWYAXSchwab Target 2010 Index Fund | Undecided | 0.0% | 8 | 98.7% |
| SWYBXSchwab Target 2015 Index Fund | Undecided | 0.0% | 8 | 99.3% |
| SWYDXSchwab Target 2025 Index Fund | Undecided | 0.0% | 8 | 99.5% |
| SWYEXSchwab Target 2030 Index Fund | Undecided | 0.0% | 9 | 99.2% |
| SWYFXSchwab Target 2035 Index Fund | Undecided | 0.0% | 9 | 99.5% |
| SWYGXSchwab Target 2040 Index Fund | Undecided | 0.0% | 8 | 99.2% |
| SWYHXSchwab Target 2045 Index Fund | Undecided | 0.0% | 8 | 99.4% |
| SWYJXSchwab Target 2055 Index Fund | Undecided | 0.0% | 7 | 99.5% |
| SWYLXSchwab Target 2020 Index Fund | Undecided | 0.0% | 8 | 99.3% |
| SWYMXSchwab Target 2050 Index Fund | Undecided | 0.0% | 7 | 99.4% |
| SWYNXSchwab Target 2060 Index Fund | Undecided | 0.0% | 6 | 99.5% |
| SWYOXSchwab Target 2065 Index Fund | Undecided | 0.0% | 6 | 99.4% |
| SWYPXSchwab Target 2070 Index Fund | Undecided | 0.0% | 6 | 97.0% |
| SWYXX | Undecided | 0.0% | 389 | 1.0% |
| SXBN | Undecided | 0.0% | — | — |
| SXDXX | Undecided | 100.0% | 13 | 0.0% |
| SXGR | Undecided | 0.0% | — | — |
| SXMAXSAAT MODERATE STRATEGY ALLOCATION FUND | Undecided | 0.0% | 6 | 99.9% |
| SXPAXDWS S&P 500 Index Fund | Undecided | 0.0% | 1 | 100.0% |
| SXPCXDWS S&P 500 Index Fund | Undecided | 0.0% | 1 | 100.0% |
| SXPRXDWS S&P 500 Index Fund | Undecided | 0.0% | 1 | 100.0% |
| SXQV | Undecided | 0.0% | — | — |
| SXQY | Undecided | 0.0% | — | — |
| SYBN | Undecided | 0.0% | — | — |
| SYML | Undecided | 0.0% | — | — |
| SZCXX | Undecided | 0.0% | 4 | 1.0% |
| SZEAXDWS Emerging Markets Fixed Income Fund | Undecided | 2.3% | 112 | 97.6% |
| SZEIXDWS Emerging Markets Fixed Income Fund | Undecided | 2.3% | 112 | 97.6% |
| SZKProShares UltraShort Consumer Staples | Undecided | 0.0% | 8 | 88.8% |
| SZMAXDWS Intermediate Tax-Free Fund | Undecided | 1.8% | 312 | 98.2% |
| SZMCXDWS Intermediate Tax-Free Fund | Undecided | 1.8% | 312 | 98.2% |
| SZMIXDWS Intermediate Tax-Free Fund | Undecided | 1.8% | 312 | 98.2% |
| SZNG | Undecided | 0.0% | — | — |
| TAAFXTransamerica Asset Allocation Intermediate Horizon | Undecided | 0.0% | 12 | 99.9% |
| TAAJXTransamerica Asset Allocation - Conservative Portfolio | Undecided | 0.0% | 37 | 99.0% |
| TAAKXTransamerica Asset Allocation - Growth Portfolio | Undecided | 0.0% | 22 | 98.1% |
| TAALXTransamerica Asset Allocation - Moderate Growth Portfolio | Undecided | 0.0% | 34 | 98.6% |
| TAAMXTransamerica Asset Allocation - Moderate Portfolio | Undecided | 0.0% | 30 | 98.9% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 287 of 304