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 |
|---|---|---|---|---|
| C000225749 | SWYOX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
6 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 | 7,830,484 NS | $200.77M | 52.549% |
| US |
| Schwab International Equity ETF | SCHF | 808524805 US8085248057 | EC RF | 3,735,116 NS | $92.44M | 24.196% | US |
| Schwab Emerging Markets Equity ETF | SCHE | 808524706 US8085247067 | EC RF | 928,452 NS | $30.59M | 8.007% | US |
| Schwab U.S. Small-Cap ETF | SCHA | 808524607 US8085246077 | EC RF | 894,878 NS | $26.02M | 6.811% | US |
| Schwab U.S. REIT ETF | SCHH | 808524847 US8085248479 | EC RF | 850,928 NS | $18.29M | 4.786% | US |
| Schwab U.S. Aggregate Bond ETF | SCHZ | 808524839 US8085248396 | EC RF | 492,035 NS | $11.43M | 2.990% | 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 ($379.54M), not of the fund’s net assets ($382.07M). The two differ by cash, derivatives filed with no market value, and rounding.