Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
11
Top-10 weight
98.93%
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.
29.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SCHWAB US DVD EQUITY ETF MUTUAL FUND | SCHD | 412,153 | $12.64M | 20.13% |
| 2 | Schwab International Dividend Equity ETF | — | 389,199 | $12.32M | 19.62% |
| 3 | Schwab U.S. Aggregate Bond Index Fund | — | 1,211,105 | $10.83M | 17.24% |
| 4 | SCHWAB HIGH YIELD BOND ETF | SCYB | 272,064 | $7.07M | 11.26% |
| 5 | C&S-PR SEC I-I | — | 357,635 | $4.41M | 7.02% |
| 6 | SCHWAB LONG TERM U S TREASURY ETF | SCHQ | 138,626 | $4.36M | 6.94% |
| 7 | Schwab Global Real Estate Fund | — | 598,101 | $4.04M | 6.43% |
| 8 | T ROWE PR INST FLTNG RT-INST | RPIFX | 422,842 | $3.90M | 6.21% |
| 9 | Schwab 5-10 Year Corporate Bond ETF | SCHI | 82,638 | $1.87M | 2.98% |
| 10 | Schwab Government Money Fund | — | 790,739 | $790.74K | 1.26% |
| 11 | State Street Navigator Securities Lending Portfolio II | GVMXX | 672,540 | $672.54K | 1.07% |
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