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

$85.38M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding SCHD

Schwab US Dividend Equity ETF · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Dynamic Alpha Macro Fund Advisors Preferred Trust	—	$24.07M	10.68%	784,530 NS	$225.43M	FIGI
Schwab Monthly Income Fund - Flexible Payout SCHWAB CAPITAL TRUST	—	$15.53M	20.07%	506,068 NS	$77.38M	FIGI
Schwab Monthly Income Fund - Target Payout SCHWAB CAPITAL TRUST	—	$12.64M	20.13%	412,153 NS	$62.81M	FIGI
GuidePath Multi-Asset Income Allocation Fund GPS Funds II	—	$9.82M	8.98%	320,109 NS	$109.43M	FIGI
Schwab Monthly Income Fund - Income Payout SCHWAB CAPITAL TRUST	—	$9.26M	12.95%	301,903 NS	$71.50M	FIGI
Diversified Income Fund ULTRA SERIES FUND	—	$8.49M	6.25%	276,851 NS	$135.94M	FIGI
State Street(R)Income Allocation ETF SSGA Active Trust	INKM	$5.45M	7.94%	177,647 NS	$68.68M	FIGI
Tactical Growth Allocation Fund Tactical Investment Series Trust	—	$107.5K	0.30%	3,505 NS	$36.43M	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.