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Medtronic plc. Security Description. In This Report. Exact name of registrant as specified in charter. MasterCard, Inc. Wynn Resorts, Ltd. REIT b. Diversified Financial Services — 0. Chipotle Mexican Grill, Inc. Indices are unmanaged and cannot be invested in directly. The Financials sector was another strong contributor to overall what is rsi stock indicator relative strength index cytoms performance. Apparel — 0. Dividends received from affiliated issuer. Sign In. Real Estate Investment Trust. Shares sold.
PayPal Holdings, Inc. Gross Purchases. Therefore, the hypothetical return lines of the table are useful in comparing ongoing costs only, and will not help you determine the relative total costs of owning different funds. REIT a. State Street Institutional U. Quanta Services, Inc. Developed international markets generated strong returns over the month reporting period amid strengthening global economic growth and solid corporate earnings. S Value Spotlight Fund. Bluebird Bio, Inc. Portfolio accounting fees. Net investment income. The fund owns shares of an affiliate, The Charles Schwab Corp. Snap-on, Inc. Alexion Pharmaceuticals, Inc. Expiration Date. State Street U.
Credit Suisse AG 5. State Street Disciplined U. Northern States Power Co. Mettler-Toledo International, Inc. Stock trading apps in canada when you sell covered call ib portfolio fund also makes available its complete schedule of portfolio holdings days after the end of the month on the fund's website at www. Other Investment Companies 1. Insurance — continued. Berkshire Hathaway, Inc. Strong corporate earnings and solid economic data contributed to this positive performance, as did expectations of policy changes from the Trump administration. Edwards Lifesciences Corp. Prior to this role, Mr. Monster Beverage Corp. Harley-Davidson, Inc. Security Description. State Street Target Retirement Fund. To obtain performance information current to the most recent month end, please visit www. SBA Communications Corp.
After the end of nasdaq futures trading hours call or put how i profit using binary options pdf reporting period in early November, the BoE raised its benchmark rate to 0. Small-Cap Spliced Index. Small-company stocks are subject to greater volatility than many other asset classes. Current performance may be lower or higher than performance data quoted. Edwards Lifesciences Corp. Insurance — continued. Real Estate 2. Brighthouse Financial, Inc. Energy 3. Schwab Small-Cap Index Fund. As the reporting period continued and meaningful progress stalled in Washington, strong corporate earnings and solid underlying economic data drove the positive performance of U. Pfizer, Inc. From the President.
This page is intentionally left blank. Fund shares sold. Bank of America Corp. Capital Goods 9. Southwest Airlines Co. Series , 3. Cisco Systems, Inc. Excludes derivatives. Over the reporting period, the Energy sector was the only detractor from the returns of both the index and the fund. Hancock Holding Co. Keysight Technologies, Inc. Liabilities in Excess of Other Assets — 0. Though inflation remained stubbornly low across much of Europe and Asia, the strengthening global economy prompted some central banks to reiterate that monetary policy normalization could occur sooner than some expect.
Grainger, Inc. We also pride ourselves in providing a straightforward set of index funds that match investor needs with diverse indices that are offered by some of the best-known index providers in the country. Dividend income. UnitedHealth Group, Inc. Energy 5. Financials — continued. American Electric Power Co. Wal-Mart Stores, Inc. Red Hat, Inc. Dear Shareholder,. See accompanying notes to schedules of investments.
Intuitive Surgical, Inc. Credit Suisse AG 5. Securities in the fund, however, are valued using foreign exchange rates obtained at the close of the New York foreign currency exchange PM EST. Bunge, Ltd. Lincoln National Corp. Strong corporate earnings and solid economic data contributed to this positive performance, as did expectations of policy changes from the Trump administration. Diversified Financial Services — 0. Black Hills Corp. Banks 6. Total increase or decrease. The remaining securities held by the fund are grouped as "Other Securities" in each category. See financial notes. Juwono worked for more than four years as a senior financial analyst with Union Bank of California. The Boeing Co. Dow Jones U. Equity Fund. Both types of funds have revolutionized investing by giving investors access to large parts of the market at low cost. At The boiler room trading course free demo account forex metatrader Schwab Investment Management, we understand that every investor thinks about risk differently. As categorized in the complete schedule of Portfolio Holdings. Gross Purchases. Public Service Co. The Investment Environment continued. For the current and prior report periods. Stocks in the Information Technology sector also contributed to overall fund performance.
Futures Contracts. Hanesbrands, Inc. Principal Amount. Performance results less than one year are not annualized. SBA Communications Corp. Capital received from investors. Quanta Services, Inc. Edwards Lifesciences Corp. Prior to that, Mr. Wintrust Financial Corp.
National Fuel Gas Co. Northern Trust Corp. Brookfield Finance, Inc. In addition, if these transactional costs were included, your costs would have been higher. Credit Suisse AG 5. Brighthouse Financial, Inc. Honeywell International, Inc. Series F, 4. Total distributions. The information contained in this report is intended for the general information of shareholders of the Trust. Marie Chandoha. IHS Markit, Ltd. Media 1. Covidien International Finance SA 3. Meanwhile, despite some political uncertainty and escalating tensions in North Korea, overall market volatility was noticeably subdued and equity markets were minimally affected. Dana, Inc.
In June, ECB president Mario Draghi hinted that investors should be prepared for balance sheet unwinding, and BoE governor Mark Carney in August cautioned that a rate increase may come as soon as within the intraday liquidity management 2020 td ameritrade customer serv ice year. Baxter International, Inc. Consumer Services 1. Unlimited Co. Shares Outstanding and Net Assets. The Industry classifications used in the schedules of Condensed Portfolio Holdings are sub-categories of Sector classifications. Mettler-Toledo International, Inc. Akamai Technologies, Inc. Juwono worked for more than four years as a senior financial analyst with Union Bank of California. Kaiser Foundation Hospitals 3. Outside the U.
The Walt Disney Co. Other Significant Observable Inputs Level 2. The Schwab Small-Cap Index Fund is not sponsored, endorsed, sold or promoted by Russell and Russell makes no representation regarding the advisability of investing in the fund. Verizon Communications, Inc. We also pride ourselves in providing a straightforward set of index funds that match investor needs with diverse indices that are offered by some of the best-known index providers in the country. Whole Foods Market, Inc. Shareholder service fees. Priceline Group, Inc. Table of Contents. Non-income producing security. Hormel Foods Corp. Bank of America Corp. Crown Castle International Corp. Real Estate Investment Trust. Media 1. Dividends Received. Collateral held for securities on loan. See accompanying notes to schedules of investments.
For the following notes, please refer to the complete schedule of portfolio holdings. Schwab Index Fund. Fund Expenses. From a sector standpoint within the index, the Health Care and the Industrials sectors outperformed over the month reporting period, while the Energy and Consumer Staples sectors underperformed by comparison. Net nyse best performing stocks etrade api historical capital losses. Total distributions. Consolidated Edison Co. Net Assets by Source. Stericycle, Inc. Illumina, Inc. However, even with progress toward a more normalized interest rate environment, U. Credit Suisse AG 5. The fund also makes available its complete schedule of portfolio holdings days after the end of the month on the fund's website at www. Expeditors International of Washington, Inc.
In late and early , U. Shares redeemed. Visa, Inc. Duke University Health System, Inc. To pursue its goal, the fund uses a replication investment approach and generally gives the same weight to a given stock as does the index. Eastman Chemical Co. Address of principal executive offices Zip code. Microchip Technology, Inc. Advertising — 0. Financials — continued. Materials — continued. Regeneron Pharmaceuticals, Inc. Stocks from New Zealand also dampened fund returns, if only slightly. TripAdvisor, Inc. Deposit with broker for futures contracts. The Schwab Small-Cap Index Fund is not sponsored, endorsed, sold or promoted by Russell and Russell makes no representation regarding the advisability of investing in the fund. Market volatility was noticeably subdued over the reporting period, outside of a few bumps tied to political uncertainty in the U.
For the period November 1, through October 31, Income loss from investment operations:. Charter Communications, Inc. Newfield Exploration Co. The increases were in increments of 0. Schwab International Index Fund. Investment adviser and administrator fees. Facebook, Inc. Net asset value at end of period. Hancock Holding Co. Investment Advisory Agreement Approval.
To obtain performance information current to the most recent month end, please visit www. Cadence Design Systems, Inc. As categorized in the complete schedule of Portfolio Holdings. Westar Energy, Inc. Futures contracts are valued at unrealized appreciation or depreciation. Midamerican Funding LLC 6. AEP Texas, Inc. Texas Instruments, Inc. Altria Group, Inc. Northwell Healthcare, Inc. The remaining securities held by the fund are grouped as "Other Securities" in each category. As of October 31, Diageo Capital PLC 2. Portfolio accounting fees. To view pages properly, enable JavaScript in your browser. However, even with progress toward a more normalized interest rate environment, U. Boston , Massachusetts The Bank of England BoE maintained interest rates at or near record lows, while the Bank of Japan introduced yield curve management as a policy tool in September and maintained negative interest rates throughout the reporting period. Materials 4. PepsiCo, Inc.
Variation margin on futures contracts. Strong corporate earnings and solid economic data contributed to this positive performance, as did expectations of policy changes from the Trump administration. Net operating expenses. Futures Contracts 2. Intesa Sanpaolo SpA 5. The Coca-Cola Co. Skandinaviska Enskilda Banken AB 1. Portfolio holdings may have changed since the report date. Other Investment Companies 0. Total increase. Electronic Arts, Can you trade stocks on merrill lynch analysis stock analysis software free. Money Market Funds — 2. Apple, Inc. Materials 4. Hancock Holding Co. However, even with progress toward a more normalized interest rate environment, U.
Albemarle Corp. Barclays Bank PLC 5. GDP also grew in Japan over the reporting period amid strong consumer spending and exports, marking seven straight quarters of growth and the longest run in nearly two decades. GGP, Inc. Finance Corp. The Information Technology sector was the largest contributor to the return of the index and the fund. Black Hills Corp. Net operating expenses. Current performance may be lower or higher than performance data quoted. Financials — continued. Vertex Pharmaceuticals, Inc. Ascension Health 3. From the President. Philip Morris International, Inc. Statement of Operations. The fund owns shares of an affiliate, The Charles Schwab Corp. Consumer confidence also remained high, peaking soon after the U. At Charles Schwab Investment Management, we understand that every investor thinks about risk differently.
Significant Unobservable Inputs Level 3. At Charles Schwab Investment Management, we understand that every investor thinks about risk differently. Number of Holdings. Berkshire Hathaway, Inc. In addition, many international currencies appreciated against the U. Net operating expenses. Other Significant Observable Inputs Level 2. Net realized gains. Prior to that, Mr. State Street Global Equity ex-U. Public Service Enterprise Group, Inc. University of Southern California 3.