Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
6
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.
27.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SCHWAB US LARGE-CAP ETF MUTUAL FUND | SCHX | 23,183,214 | $594.42M | 51.93% |
| 2 | SCHWAB INTL EQUITY ETF MUTUAL FUND | SCHF | 10,922,015 | $270.32M | 23.62% |
| 3 | SCHWAB EMRG MRKTS EQTY ETF MUTUAL FUND | SCHE | 2,613,763 | $86.12M | 7.52% |
| 4 | SCHWAB US SMALL-CAP ETF MUTUAL FUND | SCHA | 2,567,656 | $74.67M | 6.52% |
| 5 | SCHWAB U S AGGREGATE BOND ETF | — | 2,509,919 | $58.28M | 5.09% |
| 6 | SCHWAB US REIT ETF MUTUAL FUND | SCHH | 2,503,926 | $53.81M | 4.70% |
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