1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-22
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000059933 | SWKRX | 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 US Dividend Equity ETF | SCHD | 808524797 US8085247976 | EC RF | 506,068 NS |
| $15.53M |
| 20.065% |
| US |
| Schwab International Dividend Equity ETF | SCHY | 808524672 US8085246721 | EC RF | 482,879 NS | $15.29M | 19.757% | US |
| Schwab U.S. Aggregate Bond Index Fund | — | 808517718 US8085177181 | EC RF | 1,492,127.73 NS | $13.34M | 17.239% | US |
| Schwab High Yield Bond ETF | SCYB | 808524631 US8085246317 | EC RF | 335,255 NS | $8.72M | 11.265% | US |
| Cohen & Steers Preferred Securities and Incom… | — | 19248X307 US19248X3070 | EC RF | 445,112.83 NS | $5.48M | 7.087% | US |
| Schwab Long-Term U.S. Treasury ETF | SCHQ | 808524680 US8085246804 | EC RF | 170,762 NS | $5.37M | 6.936% | US |
| Schwab Global Real Estate Fund | — | 808517759 US8085177595 | EC RF | 727,180.36 NS | $4.91M | 6.343% | US |
| T Rowe Price Institutional Floating Rate Fund | — | 77958B402 US77958B4023 | EC RF | 517,022.65 NS | $4.77M | 6.167% | US |
| Schwab 5-10 Year Corporate Bond ETF | SCHI | 808524698 US8085246986 | EC RF | 103,424 NS | $2.35M | 3.031% | US |
| Schwab Government Money Fund | — | 808515498 US8085154982 | EC RF | 1,011,228.57 NS | $1.01M | 1.307% | US |
| State Street Institutional US Government Mone… | — | 857492706 US8574927062 | STIV RF | 733,171.35 NS | $733.2K | 0.948% | 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 ($77.49M), not of the fund’s net assets ($77.38M). The two differ by cash, derivatives filed with no market value, and rounding.