holdings schema

Positions

Search 5,347,869 reported positions across every fund. Anchored on an identifier, at one report date.

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The report date is not the data set name. The 2026Q2 N-PORT set is when filings arrived, not what they describe. Report dates inside it span 2022-11-30 to 2026-05-31. Treating the data set as an as-of date silently mixes four years of holdings, so the report date is always an explicit control here.

Holding funds

Positions

$66.73M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding SCHC

Schwab International Small-Cap Equity ETF · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
SSGA Growth and Income ETF Portfolio Brighthouse Funds Trust I	—	$32.13M	2.00%	687,327 NS	$1.61B	FIGI
SSGA Growth ETF Portfolio Brighthouse Funds Trust I	—	$22.07M	3.01%	472,159 NS	$733.19M	FIGI
Schwab VIT Growth Portfolio SCHWAB ANNUITY PORTFOLIOS	—	$6.15M	3.57%	131,598 NS	$172.45M	FIGI
Schwab VIT Balanced with Growth Portfolio SCHWAB ANNUITY PORTFOLIOS	—	$4.93M	2.85%	105,522 NS	$173.18M	FIGI
Schwab VIT Balanced Portfolio SCHWAB ANNUITY PORTFOLIOS	—	$1.46M	1.90%	31,138 NS	$76.73M	FIGI

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How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.