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.
26.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SCHWAB U S AGGREGATE BOND ETF | — | 5,524,826 | $128.29M | 44.89% |
| 2 | SCHWAB US LARGE-CAP ETF MUTUAL FUND | SCHX | 3,006,258 | $77.08M | 26.97% |
| 3 | SCHWAB INTL EQUITY ETF MUTUAL FUND | SCHF | 1,069,437 | $26.47M | 9.26% |
| 4 | Schwab Strategic Trust SHORT-TERM US TREASURY ETF | SCHO | 758,266 | $18.40M | 6.44% |
| 5 | SCHWAB U.S. TIPS ETF MUTUAL FUND | SCHP | 642,093 | $17.09M | 5.98% |
| 6 | SCHWAB US REIT ETF MUTUAL FUND | SCHH | 324,442 | $6.97M | 2.44% |
| 7 | Schwab Government Money Fund | — | 5,050,063 | $5.05M | 1.77% |
| 8 | SCHWAB US SMALL-CAP ETF MUTUAL FUND | SCHA | 165,507 | $4.81M | 1.68% |
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