Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
14
Top-10 weight
93.47%
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.
16.6
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Schwab U.S. Aggregate Bond Index Fund | — | 10,852,100 | $97.89M | 47.29% |
| 2 | Schwab S&P 500 Index Fund | — | 1,265,487 | $22.51M | 10.88% |
| 3 | Schwab International Index Fund | — | 428,813 | $12.94M | 6.25% |
| 4 | Schwab Short-Term Bond Index Fund | — | 1,328,536 | $12.87M | 6.22% |
| 5 | Schwab Fundamental US Large Company Index Fund | — | 377,603 | $12.63M | 6.10% |
| 6 | Schwab U.S. Large-Cap Growth Index Fund | — | 594,604 | $10.26M | 4.96% |
| 7 | Schwab Government Money Fund | — | 7,072,782 | $7.07M | 3.42% |
| 8 | Schwab Small-Cap Index Fund | — | 143,556 | $6.02M | 2.91% |
| 9 | Schwab Fundamental International Large Company Index Fund | SFNNX | 379,138 | $5.65M | 2.73% |
| 10 | SCHWAB US REIT ETF MUTUAL FUND | SCHH | 196,129 | $4.20M | 2.03% |
| 11 | Schwab Fundamental Emerging Markets Large Company Index Fund | — | 300,844 | $3.67M | 1.77% |
| 12 | Schwab Fundamental International Small Company Index Fund | — | 219,687 | $3.61M | 1.74% |
| 13 | SCHWAB HIGH YIELD BOND ETF | SCYB | 132,550 | $3.53M | 1.70% |
| 14 | Schwab Fundamental US Small Company Index Fund | SFSNX | 131,354 | $2.62M | 1.26% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.