Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
8
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.
3
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.
26.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SCHWAB U S AGGREGATE BOND ETF | — | 1,294,157 | $30.05M | 50.05% |
| 2 | SCHWAB US LARGE-CAP ETF MUTUAL FUND | SCHX | 523,079 | $13.41M | 22.34% |
| 3 | Schwab Strategic Trust SHORT-TERM US TREASURY ETF | SCHO | 182,978 | $4.44M | 7.40% |
| 4 | SCHWAB INTL EQUITY ETF MUTUAL FUND | SCHF | 168,161 | $4.16M | 6.93% |
| 5 | SCHWAB U.S. TIPS ETF MUTUAL FUND | SCHP | 152,895 | $4.07M | 6.78% |
| 6 | Schwab Government Money Fund | — | 1,539,031 | $1.54M | 2.56% |
| 7 | SCHWAB US REIT ETF MUTUAL FUND | SCHH | 53,938 | $1.16M | 1.93% |
| 8 | SCHWAB US SMALL-CAP ETF MUTUAL FUND | SCHA | 25,583 | $743.95K | 1.24% |
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