# Portfolio overlap — SWGRX vs FPCIX

Comparing **Schwab Target 2015 Fund** (2026-01-31) and **Strategic Advisers Core Income Fund** (2026-02-28).

- Shared positions: 1
- Schwab Target 2015 Fund covered by Strategic Advisers Core Income Fund: 0.02280515153832777427750162799
- Strategic Advisers Core Income Fund covered by Schwab Target 2015 Fund: 0.02280515153832777427750162799

## Schwab Target 2015 Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Schwab U.S. Aggregate Bond Index Fund | 0.255260 |  |
| Baird Aggregate Bond Inst | 0.135027 | ✓ |
| Schwab S&P 500 Index Fund | 0.129677 |  |
| Schwab Short-Term Bond Index Fund | 0.075905 |  |
| Schwab Treasury Inflation Protected Securities Index Fund | 0.065674 |  |
| Schwab International Opportunities Fund | 0.048468 |  |
| Schwab International Core Equity Fund | 0.039790 |  |
| Schwab Select Large Cap Growth Fund | 0.039258 |  |
| Dodge & Cox Stock Fund | 0.028238 |  |
| Schwab Global Real Estate Fund | 0.023708 |  |
| Schwab Government Money Fund | 0.021913 |  |
| Schwab Fundamental US Large Company Index Fund | 0.021436 |  |
| PIMCO International Bond Fund U.S. Dollar-Hedged | 0.021060 |  |
| Allspring Core Plus Bond Fund - Class R6 | 0.020349 |  |
| Schwab Core Equity Fund | 0.017064 |  |
| Schwab Small-Cap Equity Fund | 0.015868 |  |
| Schwab U.S. Mid-Cap Index Fund | 0.013637 |  |
| PGIM Jennison Growth Fund | 0.009497 |  |
| Loomis Sayles Investment Grade Bond Fund | 0.009325 |  |
| Schwab Fundamental International Large Company Index Fund | 0.004579 |  |
| Driehaus Small Cap Growth Fund | 0.004267 |  |

## Strategic Advisers Core Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Fidelity Sai Total Bond Fund | 0.060079 |  |
| PIMCO-MRT OP-INS | 0.041003 |  |
| ISHARES 7-10 YEAR TSY. BD | 0.032306 |  |
| Voya Intermediate Bond I | 0.028996 |  |
| American Funds Bond Fund of Amer F2 | 0.028901 |  |
| US TREASURY RP 4.16% 12/1/25 | 0.027656 |  |
| DoubleLine Total Return Bond N | 0.026453 |  |
| PIMCO Income Instl | 0.024691 |  |
| Baird Aggregate Bond Inst | 0.022805 | ✓ |
| Baird Core Plus Bond Inst | 0.022161 |  |
| FNCL 5.5 3/25 | 0.016977 |  |
| JHancock Bond R6 | 0.015862 |  |
| JPMorgan Core Bond R6 | 0.014448 |  |
| Uniform Mortgage-Backed Security, TBA | 0.014238 |  |
| FNCL 5.5 4/26 | 0.012042 |  |
| State Street SPDR Portfolio L/T Trs ETF | 0.011361 |  |
| State Street DoubleLine TR Tact ETF | 0.010936 |  |
| Columbia Mortgage Opportunities Fund - Class I2 | 0.009901 |  |
| Uniform Mortgage-Backed Security, TBA | 0.009441 |  |
| State Street Navigator Securities Lending Portfolio II | 0.009147 |  |
| Hartford Total Return Bond I | 0.007861 |  |
| FIDELITY US BOND INDEX FUNDFIDELITY ADV | 0.007761 |  |
| NYLI MacKay U.S. Infrastructure Bd Cl A | 0.007256 |  |
| FNCL 5 3/24 | 0.006808 |  |
| FNCL 5 4/26 | 0.006565 |  |
| TCW Emerging Markets Income N | 0.006513 |  |
| T. Rowe Price Emerging Markets Bond I | 0.005981 |  |
| FNCL 4.5 4/26 | 0.005157 |  |
| US TREASURY N/B | 0.005089 |  |
| GNII II 5.5% 03/01/2056 #TBA | 0.004884 |  |
| Uniform Mortgage-Backed Security, TBA | 0.004793 |  |
| US TREASURY N/B | 0.004647 |  |
| Fidelity Cash Central Fund | 0.004149 |  |
| Government National Mortgage Association, TBA | 0.003946 |  |
| FNCL 6 3/24 | 0.003843 |  |
| US TREASURY N/B | 0.003774 |  |
| US TREASURY N/B | 0.003579 |  |
| Eaton Vance Total Return Bond ETF | 0.003475 |  |
| G2SF 5.5 4/25 | 0.003397 |  |
| Uniform Mortgage-Backed Security, TBA | 0.003381 |  |
| US TREASURY N/B | 0.003157 |  |
| FNCL 4 4/26 | 0.003130 |  |
| US TREASURY N/B | 0.003009 |  |
| US TREASURY N/B | 0.002715 |  |
| US TREASURY N/B | 0.002647 |  |
| Uniform Mortgage-Backed Security, TBA | 0.002476 |  |
| US TREASURY N/B | 0.002350 |  |
| US TREASURY N/B | 0.002345 |  |
| U.S. Treasury Bills | 0.002295 |  |
| US TREASURY N/B | 0.002241 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-030055` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/904333/000141036826030055/0001410368-26-030055-index.htm>
- N-PORT (fund B) — accession `0000035402-26-002684` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1364924/000003540226002684/0000035402-26-002684-index.htm>

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