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 |
|---|---|---|---|---|
| C000111125 | SWB1Z | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
10 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Schwab International Small-Cap Equity ETF | SCHC | 808524888 US8085248883 | EC RF | 31,138 NS |
| 1.897% |
| US |
| Schwab Emerging Markets Equity ETF | SCHE | 808524706 US8085247067 | EC RF | 45,124 NS | $1.49M | 1.938% | US |
| Schwab U.S. Small-Cap ETF | SCHA | 808524607 US8085246077 | EC RF | 73,609 NS | $2.14M | 2.790% | US |
| Schwab U.S. REIT ETF | SCHH | 808524847 US8085248479 | EC RF | 114,381 NS | $2.46M | 3.204% | US |
| Schwab Government Money Fund | — | 808515498 US8085154982 | EC RF | 2,837,208.2 NS | $2.84M | 3.698% | US |
| Schwab U.S. TIPS ETF | SCHP | 808524870 US8085248701 | EC RF | 110,218 NS | $2.93M | 3.822% | US |
| Schwab Short-Term US Treasury ETF | SCHO | 808524862 US8085248628 | EC RF | 294,179 NS | $7.14M | 9.305% | US |
| Schwab International Equity ETF | SCHF | 808524805 US8085248057 | EC RF | 323,094 NS | $8.00M | 10.422% | US |
| Schwab U.S. Large-Cap ETF | SCHX | 808524201 US8085242019 | EC RF | 765,022 NS | $19.62M | 25.565% | US |
| Schwab U.S. Aggregate Bond ETF | SCHZ | 808524839 US8085248396 | EC RF | 1,229,311 NS | $28.54M | 37.202% | 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 ($76.61M), not of the fund’s net assets ($76.73M). The two differ by cash, derivatives filed with no market value, and rounding.