Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
10
Top-10 weight
100.00%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
4
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
26.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SCHWAB U S AGGREGATE BOND ETF | — | 1,229,311 | $28.54M | 37.20% |
| 2 | SCHWAB US LARGE-CAP ETF MUTUAL FUND | SCHX | 765,022 | $19.62M | 25.56% |
| 3 | SCHWAB INTL EQUITY ETF MUTUAL FUND | SCHF | 323,094 | $8.00M | 10.42% |
| 4 | Schwab Strategic Trust SHORT-TERM US TREASURY ETF | SCHO | 294,179 | $7.14M | 9.31% |
| 5 | SCHWAB U.S. TIPS ETF MUTUAL FUND | SCHP | 110,218 | $2.93M | 3.82% |
| 6 | Schwab Government Money Fund | — | 2,837,208 | $2.84M | 3.70% |
| 7 | SCHWAB US REIT ETF MUTUAL FUND | SCHH | 114,381 | $2.46M | 3.20% |
| 8 | SCHWAB US SMALL-CAP ETF MUTUAL FUND | SCHA | 73,609 | $2.14M | 2.79% |
| 9 | SCHWAB EMRG MRKTS EQTY ETF MUTUAL FUND | SCHE | 45,124 | $1.49M | 1.94% |
| 10 | SCHWAB INTL SMALL-CAP EQUITY MUTUAL FUND | SCHC | 31,138 | $1.46M | 1.90% |
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