1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-22
N-PORT Item C.4.a
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000111126 | SWC1Z | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
10 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | SCHX | 808524201 US8085242019 | EC RF | 2,287,551 NS |
| $58.65M |
| 33.869% |
| US |
| Schwab U.S. Aggregate Bond ETF | SCHZ | 808524839 US8085248396 | EC RF | 2,004,262 NS | $46.54M | 26.873% | US |
| Schwab International Equity ETF | SCHF | 808524805 US8085248057 | EC RF | 1,072,885 NS | $26.55M | 15.333% | US |
| Schwab U.S. REIT ETF | SCHH | 808524847 US8085248479 | EC RF | 360,216 NS | $7.74M | 4.470% | US |
| Schwab U.S. Small-Cap ETF | SCHA | 808524607 US8085246077 | EC RF | 249,173 NS | $7.25M | 4.184% | US |
| Schwab Short-Term US Treasury ETF | SCHO | 808524862 US8085248628 | EC RF | 290,476 NS | $7.05M | 4.071% | US |
| Schwab Government Money Fund | — | 808515498 US8085154982 | EC RF | 6,251,858.28 NS | $6.25M | 3.610% | US |
| Schwab Emerging Markets Equity ETF | SCHE | 808524706 US8085247067 | EC RF | 164,925 NS | $5.43M | 3.138% | US |
| Schwab International Small-Cap Equity ETF | SCHC | 808524888 US8085248883 | EC RF | 105,522 NS | $4.93M | 2.848% | US |
| Schwab U.S. TIPS ETF | SCHP | 808524870 US8085248701 | EC RF | 68,535 NS | $1.82M | 1.053% | 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 ($172.22M), not of the fund’s net assets ($173.18M). The two differ by cash, derivatives filed with no market value, and rounding.