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 |
|---|---|---|---|---|
| C000015026 | SWERX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
21 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Schwab Government Money Fund | — | 808515498 US8085154982 | EC RF | 5,343,307.98 NS | $5.34M |
| 0.389% |
| US |
| Schwab Fundamental International Equity Index… | — | 808509376 US8085093768 | EC RF | 921,476.73 NS | $14.64M | 1.066% | US |
| Driehaus Small Cap Growth Fund | — | 262028731 US2620287316 | EC RF | 552,137.07 NS | $16.97M | 1.236% | US |
| Schwab U.S. Mid-Cap Index Fund | — | 80850L726 US80850L7266 | EC RF | 1,569,136.58 NS | $24.54M | 1.787% | US |
| PGIM Jennison Growth Fund | — | 74437E479 US74437E4796 | EC RF | 371,269.04 NS | $27.22M | 1.982% | US |
| Schwab Short-Term Bond Index Fund | — | 808517692 US8085176928 | EC RF | 3,073,356.02 NS | $29.53M | 2.150% | US |
| Allspring Core Plus Bond Fund | — | 94990B308 US94990B3087 | EC RF | 3,301,008.92 NS | $36.97M | 2.692% | US |
| Baird Aggregate Bond Fund | — | 057071854 US0570718546 | EC RF | 4,165,269.5 NS | $40.94M | 2.981% | US |
| Goldman Sachs Emerging Markets Equity Insight… | — | 38144N569 US38144N5692 | EC RF | 3,112,125.49 NS | $41.27M | 3.005% | US |
| Loomis Sayles Investment Grade Bond Fund | — | 543487136 US5434871365 | EC RF | 4,241,492.58 NS | $41.40M | 3.014% | US |
| PIMCO International Bond Fund U.S. Dollar-Hed… | — | 693390882 US6933908823 | EC RF | 4,517,681.94 NS | $43.82M | 3.191% | US |
| Schwab Core Equity Fund | — | 808509806 US8085098064 | EC RF | 2,075,980.04 NS | $52.98M | 3.857% | US |
| Schwab Global Real Estate Fund | — | 808517759 US8085177595 | EC RF | 7,871,239.25 NS | $57.38M | 4.178% | US |
| Schwab Small-Cap Equity Fund | — | 808509673 US8085096738 | EC RF | 2,481,195.04 NS | $57.91M | 4.217% | US |
| Schwab Fundamental U.S. Large Company Index F… | — | 808509442 US8085094428 | EC RF | 1,853,132.7 NS | $65.95M | 4.802% | US |
| Dodge & Cox Stock Fund | — | 256219106 US2562191062 | EC RF | 4,248,375.43 NS | $72.05M | 5.246% | US |
| Schwab U.S. Aggregate Bond Index Fund | — | 808517718 US8085177181 | EC RF | 11,275,330.7 NS | $100.58M | 7.323% | US |
| Schwab Select Large Cap Growth Fund | — | 51855Q549 US51855Q5493 | EC RF | 3,939,251.85 NS | $104.23M | 7.589% | US |
| Schwab International Core Equity Fund | — | 808509210 US8085092109 | EC RF | 7,160,697.94 NS | $116.36M | 8.472% | US |
| Schwab International Opportunities Fund | — | 808509640 US8085096407 | EC RF | 5,824,172.65 NS | $151.54M | 11.034% | US |
| Schwab S&P 500 Index Fund | — | 808509855 US8085098551 | EC RF | 14,394,332.99 NS | $266.73M | 19.420% | 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 ($1.37B), not of the fund’s net assets ($1.37B). The two differ by cash, derivatives filed with no market value, and rounding.