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.
5
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.
26.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SCHWAB US LARGE-CAP ETF MUTUAL FUND | SCHX | 2,287,551 | $58.65M | 33.87% |
| 2 | SCHWAB U S AGGREGATE BOND ETF | — | 2,004,262 | $46.54M | 26.87% |
| 3 | SCHWAB INTL EQUITY ETF MUTUAL FUND | SCHF | 1,072,885 | $26.55M | 15.33% |
| 4 | SCHWAB US REIT ETF MUTUAL FUND | SCHH | 360,216 | $7.74M | 4.47% |
| 5 | SCHWAB US SMALL-CAP ETF MUTUAL FUND | SCHA | 249,173 | $7.25M | 4.18% |
| 6 | Schwab Strategic Trust SHORT-TERM US TREASURY ETF | SCHO | 290,476 | $7.05M | 4.07% |
| 7 | Schwab Government Money Fund | — | 6,251,858 | $6.25M | 3.61% |
| 8 | SCHWAB EMRG MRKTS EQTY ETF MUTUAL FUND | SCHE | 164,925 | $5.43M | 3.14% |
| 9 | SCHWAB INTL SMALL-CAP EQUITY MUTUAL FUND | SCHC | 105,522 | $4.93M | 2.85% |
| 10 | SCHWAB U.S. TIPS ETF MUTUAL FUND | SCHP | 68,535 | $1.82M | 1.05% |
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