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.
26.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SCHWAB US LARGE-CAP ETF MUTUAL FUND | SCHX | 19,706,205 | $505.27M | 47.92% |
| 2 | SCHWAB INTL EQUITY ETF MUTUAL FUND | SCHF | 8,774,602 | $217.17M | 20.60% |
| 3 | SCHWAB U S AGGREGATE BOND ETF | — | 7,070,297 | $164.17M | 15.57% |
| 4 | SCHWAB EMRG MRKTS EQTY ETF MUTUAL FUND | SCHE | 1,666,346 | $54.91M | 5.21% |
| 5 | SCHWAB US SMALL-CAP ETF MUTUAL FUND | SCHA | 1,807,360 | $52.56M | 4.99% |
| 6 | SCHWAB US REIT ETF MUTUAL FUND | SCHH | 2,100,836 | $45.15M | 4.28% |
| 7 | Schwab Strategic Trust SHORT-TERM US TREASURY ETF | SCHO | 226,841 | $5.51M | 0.52% |
| 8 | Schwab Government Money Fund | — | 2,906,431 | $2.91M | 0.28% |
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