Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
14
Top-10 weight
91.33%
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.
7
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.
15.5
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Schwab U.S. Aggregate Bond Index Fund | — | 20,933,952 | $188.82M | 29.93% |
| 2 | Schwab S&P 500 Index Fund | — | 5,492,457 | $97.71M | 15.49% |
| 3 | Schwab International Index Fund | — | 1,947,689 | $58.78M | 9.32% |
| 4 | Schwab Fundamental US Large Company Index Fund | — | 1,725,243 | $57.69M | 9.14% |
| 5 | Schwab U.S. Large-Cap Growth Index Fund | — | 2,989,131 | $51.59M | 8.18% |
| 6 | Schwab Small-Cap Index Fund | — | 647,308 | $27.15M | 4.30% |
| 7 | Schwab Fundamental International Large Company Index Fund | SFNNX | 1,727,900 | $25.73M | 4.08% |
| 8 | Schwab Short-Term Bond Index Fund | — | 2,555,849 | $24.77M | 3.92% |
| 9 | Schwab Government Money Fund | — | 21,201,748 | $21.20M | 3.36% |
| 10 | SCHWAB US REIT ETF MUTUAL FUND | SCHH | 895,133 | $19.16M | 3.04% |
| 11 | Schwab Fundamental International Small Company Index Fund | — | 1,009,168 | $16.58M | 2.63% |
| 12 | Schwab Fundamental Emerging Markets Large Company Index Fund | — | 1,355,362 | $16.52M | 2.62% |
| 13 | Schwab Fundamental US Small Company Index Fund | SFSNX | 586,649 | $11.69M | 1.85% |
| 14 | SCHWAB HIGH YIELD BOND ETF | SCYB | 359,944 | $9.58M | 1.52% |
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