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 | — | 11,934,022 | $277.11M | 43.56% |
| 2 | SCHWAB US LARGE-CAP ETF MUTUAL FUND | SCHX | 6,967,957 | $178.66M | 28.08% |
| 3 | SCHWAB INTL EQUITY ETF MUTUAL FUND | SCHF | 2,609,398 | $64.58M | 10.15% |
| 4 | Schwab Strategic Trust SHORT-TERM US TREASURY ETF | SCHO | 1,604,944 | $38.95M | 6.12% |
| 5 | SCHWAB U.S. TIPS ETF MUTUAL FUND | SCHP | 1,377,609 | $36.66M | 5.76% |
| 6 | SCHWAB US REIT ETF MUTUAL FUND | SCHH | 753,526 | $16.19M | 2.55% |
| 7 | SCHWAB US SMALL-CAP ETF MUTUAL FUND | SCHA | 390,717 | $11.36M | 1.79% |
| 8 | Schwab Government Money Fund | — | 9,823,920 | $9.82M | 1.54% |
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