Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
12
Top-10 weight
97.57%
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.
8
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.
29.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Schwab U.S. Aggregate Bond Index Fund | — | 2,080,319 | $18.60M | 26.01% |
| 2 | SCHWAB US DVD EQUITY ETF MUTUAL FUND | SCHD | 301,903 | $9.26M | 12.95% |
| 3 | Schwab International Dividend Equity ETF | — | 244,405 | $7.74M | 10.82% |
| 4 | SCHWAB HIGH YIELD BOND ETF | SCYB | 250,921 | $6.52M | 9.12% |
| 5 | Schwab 5-10 Year Corporate Bond ETF | SCHI | 285,073 | $6.47M | 9.04% |
| 6 | Schwab 1-5 Year Corporate Bond ETF | — | 235,637 | $5.83M | 8.15% |
| 7 | C&S-PR SEC I-I | — | 400,312 | $4.93M | 6.90% |
| 8 | SCHWAB LONG TERM U S TREASURY ETF | SCHQ | 136,571 | $4.29M | 6.00% |
| 9 | T ROWE PR INST FLTNG RT-INST | RPIFX | 399,275 | $3.69M | 5.15% |
| 10 | Schwab Global Real Estate Fund | — | 380,557 | $2.57M | 3.59% |
| 11 | Schwab Government Money Fund | — | 925,006 | $925.01K | 1.29% |
| 12 | State Street Navigator Securities Lending Portfolio II | GVMXX | 816,209 | $816.21K | 1.14% |
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