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.
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.
25.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SCHWAB US LARGE-CAP ETF MUTUAL FUND | SCHX | 22,743,118 | $583.13M | 40.52% |
| 2 | SCHWAB U S AGGREGATE BOND ETF | — | 18,395,983 | $427.15M | 29.68% |
| 3 | SCHWAB INTL EQUITY ETF MUTUAL FUND | SCHF | 9,478,699 | $234.60M | 16.30% |
| 4 | SCHWAB US REIT ETF MUTUAL FUND | SCHH | 2,465,529 | $52.98M | 3.68% |
| 5 | SCHWAB US SMALL-CAP ETF MUTUAL FUND | SCHA | 1,627,246 | $47.32M | 3.29% |
| 6 | SCHWAB EMRG MRKTS EQTY ETF MUTUAL FUND | SCHE | 1,289,814 | $42.50M | 2.95% |
| 7 | Schwab Strategic Trust SHORT-TERM US TREASURY ETF | SCHO | 906,245 | $21.99M | 1.53% |
| 8 | Schwab Government Money Fund | — | 10,058,716 | $10.06M | 0.70% |
| 9 | SCHWAB U.S. TIPS ETF MUTUAL FUND | SCHP | 371,665 | $9.89M | 0.69% |
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