Portfolio concentration
As of January 31, 2026 ·
N-PORT
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.
10
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.
15.3
Holdings
As of January 31, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
Schwab S&P 500 Index Fund |
— |
496,770 |
$8.84M |
19.52% |
| 2 |
Schwab International Opportunities Fund |
— |
254,200 |
$6.49M |
14.33% |
| 3 |
Schwab International Core Equity Fund |
— |
303,946 |
$4.88M |
10.78% |
| 4 |
Schwab Select Large Cap Growth Fund |
— |
168,561 |
$4.33M |
9.57% |
| 5 |
Goldman Sachs Emerging Markets Equity Insights Fund |
— |
250,143 |
$3.08M |
6.80% |
| 6 |
Dodge & Cox Stock Fund |
— |
171,834 |
$2.89M |
6.39% |
| 7 |
Schwab Fundamental US Large Company Index Fund |
— |
83,204 |
$2.78M |
6.15% |
| 8 |
Schwab Small-Cap Equity Fund |
— |
126,179 |
$2.71M |
5.98% |
| 9 |
Schwab Global Real Estate Fund |
— |
326,552 |
$2.30M |
5.07% |
| 10 |
Schwab Core Equity Fund |
— |
84,774 |
$2.12M |
4.67% |
| 11 |
PGIM Jennison Growth Fund |
— |
15,594 |
$1.11M |
2.45% |
| 12 |
Schwab U.S. Mid-Cap Index Fund |
— |
62,825 |
$931.69K |
2.06% |
| 13 |
Driehaus Small Cap Growth Fund |
— |
31,260 |
$904.65K |
2.00% |
| 14 |
Schwab Fundamental International Large Company Index Fund |
SFNNX |
38,872 |
$578.81K |
1.28% |
| 15 |
Loomis Sayles Investment Grade Bond Fund |
— |
40,194 |
$397.52K |
0.88% |
| 16 |
PIMCO International Bond Fund U.S. Dollar-Hedged |
— |
24,014 |
$238.94K |
0.53% |
| 17 |
Schwab U.S. Aggregate Bond Index Fund |
— |
25,759 |
$232.34K |
0.51% |
| 18 |
Schwab Short-Term Bond Index Fund |
— |
21,868 |
$211.90K |
0.47% |
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