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 |
|---|---|---|---|---|
| C000271750 | SWRRX | 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 | 9,148.6 NS |
| $169.5K |
| 20.173% |
| US |
| Schwab International Opportunities Fund | — | 808509640 US8085096407 | EC RF | 4,600.1 NS | $119.7K | 14.244% | US |
| Schwab International Core Equity Fund | — | 808509210 US8085092109 | EC RF | 5,415.28 NS | $88.0K | 10.472% | US |
| Schwab Select Large Cap Growth Fund | — | 51855Q549 US51855Q5493 | EC RF | 3,164.29 NS | $83.7K | 9.964% | US |
| Goldman Sachs Emerging Markets Equity Insight… | — | 38144N569 US38144N5692 | EC RF | 4,383.95 NS | $58.1K | 6.918% | US |
| Dodge & Cox Stock Fund | — | 256219106 US2562191062 | EC RF | 3,130.78 NS | $53.1K | 6.319% | US |
| Schwab Fundamental U.S. Large Company Index F… | — | 808509442 US8085094428 | EC RF | 1,446.62 NS | $51.5K | 6.127% | US |
| Schwab Small-Cap Equity Fund | — | 808509673 US8085096738 | EC RF | 2,171.28 NS | $50.7K | 6.031% | US |
| Schwab Global Real Estate Fund | — | 808517759 US8085177595 | EC RF | 5,591.83 NS | $40.8K | 4.851% | US |
| Schwab Core Equity Fund | — | 808509806 US8085098064 | EC RF | 1,565.88 NS | $40.0K | 4.755% | US |
| PGIM Jennison Growth Fund | — | 74437E479 US74437E4796 | EC RF | 287.03 NS | $21.0K | 2.504% | US |
| Schwab U.S. Mid-Cap Index Fund | — | 80850L726 US80850L7266 | EC RF | 1,112.72 NS | $17.4K | 2.071% | US |
| Driehaus Small Cap Growth Fund | — | 262028731 US2620287316 | EC RF | 532.88 NS | $16.4K | 1.949% | US |
| Schwab Fundamental International Equity Index… | — | 808509376 US8085093768 | EC RF | 656.97 NS | $10.4K | 1.242% | US |
| Loomis Sayles Investment Grade Bond Fund | — | 543487136 US5434871365 | EC RF | 595.15 NS | $5.8K | 0.691% | US |
| Schwab U.S. Aggregate Bond Index Fund | — | 808517718 US8085177181 | EC RF | 471.62 NS | $4.2K | 0.501% | US |
| PIMCO International Bond Fund U.S. Dollar-Hed… | — | 693390882 US6933908823 | EC RF | 414.99 NS | $4.0K | 0.479% | US |
| Schwab Short-Term Bond Index Fund | — | 808517692 US8085176928 | EC RF | 258.45 NS | $2.5K | 0.296% | 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 ($836.9K), not of the fund’s net assets ($840.3K). The two differ by cash, derivatives filed with no market value, and rounding.