1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-25
N-PORT Item C.4.a
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000015025 | SWDRX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
22 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Schwab S&P 500 Index Fund | — | 808509855 US8085098551 | EC RF | 9,858,873.11 NS |
| $182.68M |
| 17.408% |
| US |
| Schwab U.S. Aggregate Bond Index Fund | — | 808517718 US8085177181 | EC RF | 18,975,498.01 NS | $169.26M | 16.129% | US |
| Schwab International Opportunities Fund | — | 808509640 US8085096407 | EC RF | 3,232,614.7 NS | $84.11M | 8.015% | US |
| Baird Aggregate Bond Fund | — | 057071854 US0570718546 | EC RF | 7,886,366.04 NS | $77.52M | 7.387% | US |
| Schwab International Core Equity Fund | — | 808509210 US8085092109 | EC RF | 3,992,938.72 NS | $64.89M | 6.183% | US |
| Schwab Select Large Cap Growth Fund | — | 51855Q549 US51855Q5493 | EC RF | 2,194,361.01 NS | $58.06M | 5.533% | US |
| Schwab Short-Term Bond Index Fund | — | 808517692 US8085176928 | EC RF | 5,255,612.72 NS | $50.51M | 4.813% | US |
| Dodge & Cox Stock Fund | — | 256219106 US2562191062 | EC RF | 2,468,243.02 NS | $41.86M | 3.989% | US |
| Allspring Core Plus Bond Fund | — | 94990B308 US94990B3087 | EC RF | 3,425,426.02 NS | $38.36M | 3.656% | US |
| PIMCO International Bond Fund U.S. Dollar-Hed… | — | 693390882 US6933908823 | EC RF | 3,810,922.72 NS | $36.97M | 3.522% | US |
| Schwab Global Real Estate Fund | — | 808517759 US8085177595 | EC RF | 4,762,343.92 NS | $34.72M | 3.308% | US |
| Schwab Fundamental U.S. Large Company Index F… | — | 808509442 US8085094428 | EC RF | 899,177.31 NS | $32.00M | 3.049% | US |
| Schwab Small-Cap Equity Fund | — | 808509673 US8085096738 | EC RF | 1,300,710.73 NS | $30.36M | 2.893% | US |
| Schwab Core Equity Fund | — | 808509806 US8085098064 | EC RF | 1,166,306.11 NS | $29.76M | 2.836% | US |
| Schwab Treasury Inflation Protected Securitie… | — | 808517817 US8085178171 | EC RF | 2,612,315.1 NS | $27.25M | 2.596% | US |
| Loomis Sayles Investment Grade Bond Fund | — | 543487136 US5434871365 | EC RF | 2,258,923.15 NS | $22.05M | 2.101% | US |
| Schwab U.S. Mid-Cap Index Fund | — | 80850L726 US80850L7266 | EC RF | 1,074,638.51 NS | $16.81M | 1.602% | US |
| PGIM Jennison Growth Fund | — | 74437E479 US74437E4796 | EC RF | 195,466.77 NS | $14.33M | 1.366% | US |
| Schwab Government Money Fund | — | 808515498 US8085154982 | EC RF | 10,667,029.52 NS | $10.67M | 1.016% | US |
| Schwab Fundamental International Equity Index… | — | 808509376 US8085093768 | EC RF | 504,981.74 NS | $8.02M | 0.765% | US |
| Goldman Sachs Emerging Markets Equity Insight… | — | 38144N569 US38144N5692 | EC RF | 525,861.99 NS | $6.97M | 0.664% | US |
| Driehaus Small Cap Growth Fund | — | 262028731 US2620287316 | EC RF | 220,584.01 NS | $6.78M | 0.646% | 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 ($1.04B), not of the fund’s net assets ($1.05B). The two differ by cash, derivatives filed with no market value, and rounding.