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.
27.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SCHWAB US LARGE-CAP ETF MUTUAL FUND | SCHX | 618,942 | $15.87M | 52.70% |
| 2 | SCHWAB INTL EQUITY ETF MUTUAL FUND | SCHF | 296,119 | $7.33M | 24.34% |
| 3 | SCHWAB EMRG MRKTS EQTY ETF MUTUAL FUND | SCHE | 73,812 | $2.43M | 8.08% |
| 4 | SCHWAB US SMALL-CAP ETF MUTUAL FUND | SCHA | 70,810 | $2.06M | 6.84% |
| 5 | SCHWAB US REIT ETF MUTUAL FUND | SCHH | 67,175 | $1.44M | 4.79% |
| 6 | SCHWAB U S AGGREGATE BOND ETF | — | 33,212 | $771.18K | 2.56% |
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