Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
7
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.
27.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SCHWAB US LARGE-CAP ETF MUTUAL FUND | SCHX | 19,659,182 | $504.06M | 51.22% |
| 2 | SCHWAB INTL EQUITY ETF MUTUAL FUND | SCHF | 9,193,089 | $227.53M | 23.12% |
| 3 | SCHWAB U S AGGREGATE BOND ETF | — | 3,034,985 | $70.47M | 7.16% |
| 4 | SCHWAB EMRG MRKTS EQTY ETF MUTUAL FUND | SCHE | 2,092,076 | $68.93M | 7.00% |
| 5 | SCHWAB US SMALL-CAP ETF MUTUAL FUND | SCHA | 2,102,189 | $61.13M | 6.21% |
| 6 | SCHWAB US REIT ETF MUTUAL FUND | SCHH | 2,113,218 | $45.41M | 4.61% |
| 7 | Schwab Government Money Fund | — | 582,181 | $582.18K | 0.06% |
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