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 |
|---|---|---|---|---|
| C000172793 | SWYHX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
8 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 | 19,706,205 NS | $505.27M | 47.924% |
| US |
| Schwab International Equity ETF | SCHF | 808524805 US8085248057 | EC RF | 8,774,602 NS | $217.17M | 20.598% | US |
| Schwab U.S. Aggregate Bond ETF | SCHZ | 808524839 US8085248396 | EC RF | 7,070,297 NS | $164.17M | 15.571% | US |
| Schwab Emerging Markets Equity ETF | SCHE | 808524706 US8085247067 | EC RF | 1,666,346 NS | $54.91M | 5.208% | US |
| Schwab U.S. Small-Cap ETF | SCHA | 808524607 US8085246077 | EC RF | 1,807,360 NS | $52.56M | 4.985% | US |
| Schwab U.S. REIT ETF | SCHH | 808524847 US8085248479 | EC RF | 2,100,836 NS | $45.15M | 4.282% | US |
| Schwab Short-Term U.S. Treasury ETF | SCHO | 808524862 US8085248628 | EC RF | 226,841 NS | $5.51M | 0.522% | US |
| Schwab Government Money Fund | — | 808515498 US8085154982 | EC RF | 2,906,431.19 NS | $2.91M | 0.276% | 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 ($1.05B), not of the fund’s net assets ($1.05B). The two differ by cash, derivatives filed with no market value, and rounding.