Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
11
Top-10 weight
97.25%
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.
13.1
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Schwab S&P 500 Index Fund | — | 14,976,800 | $266.44M | 23.51% |
| 2 | Schwab International Index Fund | — | 6,123,853 | $184.82M | 16.31% |
| 3 | Schwab Fundamental US Large Company Index Fund | — | 4,607,565 | $154.08M | 13.59% |
| 4 | Schwab U.S. Large-Cap Growth Index Fund | — | 7,769,742 | $134.11M | 11.83% |
| 5 | Schwab Fundamental International Large Company Index Fund | SFNNX | 5,585,998 | $83.18M | 7.34% |
| 6 | Schwab Small-Cap Index Fund | — | 1,475,878 | $61.91M | 5.46% |
| 7 | Schwab Fundamental Emerging Markets Large Company Index Fund | — | 4,852,294 | $59.15M | 5.22% |
| 8 | Schwab Fundamental International Small Company Index Fund | — | 3,561,258 | $58.51M | 5.16% |
| 9 | SCHWAB US REIT ETF MUTUAL FUND | SCHH | 2,618,116 | $56.05M | 4.95% |
| 10 | Schwab Fundamental US Small Company Index Fund | SFSNX | 1,995,984 | $39.76M | 3.51% |
| 11 | SCHWAB EMRG MRKTS EQTY ETF MUTUAL FUND | SCHE | 902,294 | $31.03M | 2.74% |
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