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.
26.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SCHWAB US LARGE-CAP ETF MUTUAL FUND | SCHX | 27,938,078 | $716.33M | 50.11% |
| 2 | SCHWAB INTL EQUITY ETF MUTUAL FUND | SCHF | 12,809,891 | $317.04M | 22.18% |
| 3 | SCHWAB U S AGGREGATE BOND ETF | — | 6,403,261 | $148.68M | 10.40% |
| 4 | SCHWAB EMRG MRKTS EQTY ETF MUTUAL FUND | SCHE | 2,732,522 | $90.04M | 6.30% |
| 5 | SCHWAB US SMALL-CAP ETF MUTUAL FUND | SCHA | 2,817,945 | $81.95M | 5.73% |
| 6 | SCHWAB US REIT ETF MUTUAL FUND | SCHH | 3,009,035 | $64.66M | 4.52% |
| 7 | Schwab Government Money Fund | — | 1,154,729 | $1.15M | 0.08% |
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