Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
7
Top-10 weight
100.00%
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.
24.0
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Schwab U.S. Aggregate Bond Index Fund | — | 30,279,214 | $273.12M | 36.44% |
| 2 | Schwab Core Equity Fund | — | 7,943,276 | $198.18M | 26.44% |
| 3 | Schwab Select Large Cap Growth Fund | — | 4,258,962 | $109.41M | 14.60% |
| 4 | Schwab International Opportunities Fund | — | 3,053,895 | $77.94M | 10.40% |
| 5 | Schwab Small-Cap Equity Fund | — | 3,126,442 | $67.09M | 8.95% |
| 6 | Schwab Government Money Fund | — | 17,648,788 | $17.65M | 2.35% |
| 7 | State Street Navigator Securities Lending Portfolio II | GVMXX | 5,163,697 | $5.16M | 0.69% |
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