Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
11
Top-10 weight
99.05%
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.
28.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SCHWAB US DVD EQUITY ETF MUTUAL FUND | SCHD | 506,068 | $15.53M | 20.07% |
| 2 | Schwab International Dividend Equity ETF | — | 482,879 | $15.29M | 19.76% |
| 3 | Schwab U.S. Aggregate Bond Index Fund | — | 1,492,128 | $13.34M | 17.24% |
| 4 | SCHWAB HIGH YIELD BOND ETF | SCYB | 335,255 | $8.72M | 11.26% |
| 5 | C&S-PR SEC I-I | — | 445,113 | $5.48M | 7.09% |
| 6 | SCHWAB LONG TERM U S TREASURY ETF | SCHQ | 170,762 | $5.37M | 6.94% |
| 7 | Schwab Global Real Estate Fund | — | 727,180 | $4.91M | 6.34% |
| 8 | T ROWE PR INST FLTNG RT-INST | RPIFX | 517,023 | $4.77M | 6.17% |
| 9 | Schwab 5-10 Year Corporate Bond ETF | SCHI | 103,424 | $2.35M | 3.03% |
| 10 | Schwab Government Money Fund | — | 1,011,229 | $1.01M | 1.31% |
| 11 | State Street Navigator Securities Lending Portfolio II | GVMXX | 733,171 | $733.17K | 0.95% |
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