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.
26.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SCHWAB U S AGGREGATE BOND ETF | — | 1,790,639 | $41.58M | 46.96% |
| 2 | SCHWAB US LARGE-CAP ETF MUTUAL FUND | SCHX | 869,034 | $22.28M | 25.17% |
| 3 | SCHWAB INTL EQUITY ETF MUTUAL FUND | SCHF | 295,028 | $7.30M | 8.25% |
| 4 | Schwab Strategic Trust SHORT-TERM US TREASURY ETF | SCHO | 246,577 | $5.98M | 6.76% |
| 5 | SCHWAB U.S. TIPS ETF MUTUAL FUND | SCHP | 209,931 | $5.59M | 6.31% |
| 6 | SCHWAB US REIT ETF MUTUAL FUND | SCHH | 91,443 | $1.97M | 2.22% |
| 7 | Schwab Government Money Fund | — | 1,876,377 | $1.88M | 2.12% |
| 8 | SCHWAB US SMALL-CAP ETF MUTUAL FUND | SCHA | 44,718 | $1.30M | 1.47% |
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