1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-25
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000015023 | SWBRX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
21 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Aggregate Bond Index Fund | — | 808517718 US8085177181 | EC RF | 1,351,297.97 NS |
| 27.388% |
| US |
| Baird Aggregate Bond Fund | — | 057071854 US0570718546 | EC RF | 695,210.58 NS | $6.83M | 15.528% | US |
| Schwab S&P 500 Index Fund | — | 808509855 US8085098551 | EC RF | 292,864.3 NS | $5.43M | 12.331% | US |
| Schwab Short-Term Bond Index Fund | — | 808517692 US8085176928 | EC RF | 376,298.21 NS | $3.62M | 8.217% | US |
| Schwab Treasury Inflation Protected Securitie… | — | 808517817 US8085178171 | EC RF | 289,439.49 NS | $3.02M | 6.859% | US |
| Schwab International Opportunities Fund | — | 808509640 US8085096407 | EC RF | 64,629.38 NS | $1.68M | 3.821% | US |
| Schwab Select Large Cap Growth Fund | — | 51855Q549 US51855Q5493 | EC RF | 62,560.01 NS | $1.66M | 3.761% | US |
| Schwab International Core Equity Fund | — | 808509210 US8085092109 | EC RF | 84,189.67 NS | $1.37M | 3.109% | US |
| Dodge & Cox Stock Fund | — | 256219106 US2562191062 | EC RF | 66,167.11 NS | $1.12M | 2.550% | US |
| Schwab Government Money Fund | — | 808515498 US8085154982 | EC RF | 1,104,871.08 NS | $1.10M | 2.511% | US |
| Schwab Global Real Estate Fund | — | 808517759 US8085177595 | EC RF | 120,138.99 NS | $875.8K | 1.990% | US |
| PIMCO International Bond Fund U.S. Dollar-Hed… | — | 693390882 US6933908823 | EC RF | 89,865.45 NS | $871.7K | 1.981% | US |
| Schwab Fundamental U.S. Large Company Index F… | — | 808509442 US8085094428 | EC RF | 23,281.5 NS | $828.6K | 1.883% | US |
| Schwab Core Equity Fund | — | 808509806 US8085098064 | EC RF | 26,980.39 NS | $688.5K | 1.565% | US |
| Schwab Small-Cap Equity Fund | — | 808509673 US8085096738 | EC RF | 26,277.92 NS | $613.3K | 1.394% | US |
| Schwab U.S. Mid-Cap Index Fund | — | 80850L726 US80850L7266 | EC RF | 32,800.54 NS | $513.0K | 1.166% | US |
| Allspring Core Plus Bond Fund | — | 94990B308 US94990B3087 | EC RF | 34,587.26 NS | $387.4K | 0.880% | US |
| PGIM Jennison Growth Fund | — | 74437E479 US74437E4796 | EC RF | 5,072.64 NS | $371.9K | 0.845% | US |
| Loomis Sayles Investment Grade Bond Fund | — | 543487136 US5434871365 | EC RF | 25,042.27 NS | $244.4K | 0.555% | US |
| Driehaus Small Cap Growth Fund | — | 262028731 US2620287316 | EC RF | 7,186.13 NS | $220.9K | 0.502% | US |
| Schwab Fundamental International Equity Index… | — | 808509376 US8085093768 | EC RF | 10,091.14 NS | $160.3K | 0.364% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($43.66M), not of the fund’s net assets ($44.01M). The two differ by cash, derivatives filed with no market value, and rounding.