1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-25
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000225748 | SWQRX | NOT_LISTED | not exchange-listed | — |
18 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Schwab S&P 500 Index Fund | — | 808509855 US8085098551 | EC RF | 538,576.97 NS | $9.98M | 19.950% |
| US |
| Schwab International Opportunities Fund | — | 808509640 US8085096407 | EC RF | 267,837.95 NS | $6.97M | 13.931% | US |
| Schwab Select Large Cap Growth Fund | — | 51855Q549 US51855Q5493 | EC RF | 194,044.24 NS | $5.13M | 10.264% | US |
| Schwab International Core Equity Fund | — | 808509210 US8085092109 | EC RF | 313,690.56 NS | $5.10M | 10.190% | US |
| Goldman Sachs Emerging Markets Equity Insight… | — | 38144N569 US38144N5692 | EC RF | 258,596.22 NS | $3.43M | 6.855% | US |
| Dodge & Cox Stock Fund | — | 256219106 US2562191062 | EC RF | 181,938.39 NS | $3.09M | 6.168% | US |
| Schwab Small-Cap Equity Fund | — | 808509673 US8085096738 | EC RF | 128,352.71 NS | $3.00M | 5.988% | US |
| Schwab Fundamental U.S. Large Company Index F… | — | 808509442 US8085094428 | EC RF | 83,203.7 NS | $2.96M | 5.919% | US |
| Schwab Global Real Estate Fund | — | 808517759 US8085177595 | EC RF | 330,542.71 NS | $2.41M | 4.817% | US |
| Schwab Core Equity Fund | — | 808509806 US8085098064 | EC RF | 93,213.54 NS | $2.38M | 4.755% | US |
| PGIM Jennison Growth Fund | — | 74437E479 US74437E4796 | EC RF | 17,146.26 NS | $1.26M | 2.513% | US |
| Driehaus Small Cap Growth Fund | — | 262028731 US2620287316 | EC RF | 33,760.36 NS | $1.04M | 2.075% | US |
| Schwab U.S. Mid-Cap Index Fund | — | 80850L726 US80850L7266 | EC RF | 62,824.55 NS | $982.6K | 1.964% | US |
| Schwab Fundamental International Equity Index… | — | 808509376 US8085093768 | EC RF | 38,872.45 NS | $617.7K | 1.235% | US |
| Loomis Sayles Investment Grade Bond Fund | — | 543487136 US5434871365 | EC RF | 58,603.36 NS | $572.0K | 1.143% | US |
| Schwab U.S. Aggregate Bond Index Fund | — | 808517718 US8085177181 | EC RF | 36,997.07 NS | $330.0K | 0.660% | US |
| PIMCO International Bond Fund U.S. Dollar-Hed… | — | 693390882 US6933908823 | EC RF | 24,247.46 NS | $235.2K | 0.470% | US |
| Schwab Short-Term Bond Index Fund | — | 808517692 US8085176928 | EC RF | 22,087.42 NS | $212.3K | 0.424% | 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 ($49.69M), not of the fund’s net assets ($50.03M). The two differ by cash, derivatives filed with no market value, and rounding.