Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
9
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.
26.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SCHWAB U S AGGREGATE BOND ETF | — | 27,048,966 | $628.08M | 37.22% |
| 2 | SCHWAB US LARGE-CAP ETF MUTUAL FUND | SCHX | 22,707,892 | $582.23M | 34.50% |
| 3 | SCHWAB INTL EQUITY ETF MUTUAL FUND | SCHF | 9,064,824 | $224.35M | 13.30% |
| 4 | Schwab Strategic Trust SHORT-TERM US TREASURY ETF | SCHO | 2,334,994 | $56.67M | 3.36% |
| 5 | SCHWAB US REIT ETF MUTUAL FUND | SCHH | 2,480,368 | $53.30M | 3.16% |
| 6 | SCHWAB U.S. TIPS ETF MUTUAL FUND | SCHP | 1,705,710 | $45.39M | 2.69% |
| 7 | SCHWAB US SMALL-CAP ETF MUTUAL FUND | SCHA | 1,451,289 | $42.20M | 2.50% |
| 8 | SCHWAB EMRG MRKTS EQTY ETF MUTUAL FUND | SCHE | 813,244 | $26.80M | 1.59% |
| 9 | Schwab Government Money Fund | — | 17,090,195 | $17.09M | 1.01% |
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