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.
26.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SCHWAB US LARGE-CAP ETF MUTUAL FUND | SCHX | 27,142,750 | $695.94M | 44.72% |
| 2 | SCHWAB U S AGGREGATE BOND ETF | — | 15,101,204 | $350.65M | 22.53% |
| 3 | SCHWAB INTL EQUITY ETF MUTUAL FUND | SCHF | 11,691,650 | $289.37M | 18.59% |
| 4 | SCHWAB US SMALL-CAP ETF MUTUAL FUND | SCHA | 2,227,494 | $64.78M | 4.16% |
| 5 | SCHWAB EMRG MRKTS EQTY ETF MUTUAL FUND | SCHE | 1,920,310 | $63.27M | 4.07% |
| 6 | SCHWAB US REIT ETF MUTUAL FUND | SCHH | 2,938,659 | $63.15M | 4.06% |
| 7 | Schwab Strategic Trust SHORT-TERM US TREASURY ETF | SCHO | 498,450 | $12.10M | 0.78% |
| 8 | Schwab Government Money Fund | — | 7,658,550 | $7.66M | 0.49% |
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