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 |
|---|---|---|---|---|
| C000016175 | SWEGX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
11 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Schwab S&P 500 Index Fund | — | 808509855 US8085098551 | EC RF | 15,445,135.05 NS | $286.20M |
| 24.254% |
| US |
| Schwab International Index Fund | — | 808509830 US8085098304 | EC RF | 6,035,428.97 NS | $185.35M | 15.708% | US |
| Schwab Fundamental US Large Company Index Fund | — | 808509442 US8085094428 | EC RF | 4,447,974.71 NS | $158.30M | 13.416% | US |
| Schwab U.S. Large-Cap Growth Index Fund | — | 80850L718 US80850L7183 | EC RF | 8,500,395.2 NS | $150.37M | 12.744% | US |
| Schwab Fundamental International Large Compan… | — | 808509376 US8085093768 | EC RF | 5,152,853.23 NS | $81.88M | 6.939% | US |
| Schwab Small-Cap Index Fund | — | 808509848 US8085098486 | EC RF | 1,460,105.57 NS | $65.82M | 5.578% | US |
| Schwab U.S. REIT ETF | SCHH | 808524847 US8085248479 | EC RF | 2,494,164 NS | $58.41M | 4.950% | US |
| Schwab Fundamental International Small Compan… | — | 808509319 US8085093198 | EC RF | 3,403,081.59 NS | $58.40M | 4.949% | US |
| Schwab Fundamental Emerging Markets Large Com… | — | 808509343 US8085093438 | EC RF | 4,566,948.21 NS | $58.09M | 4.923% | US |
| Schwab Fundamental US Small Company Index Fund | — | 808509418 US8085094188 | EC RF | 1,932,161.2 NS | $41.23M | 3.494% | US |
| Schwab Emerging Markets Equity ETF | SCHE | 808524706 US8085247067 | EC RF | 886,754 NS | $31.73M | 2.689% | 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 ($1.18B), not of the fund’s net assets ($1.18B). The two differ by cash, derivatives filed with no market value, and rounding.