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

$17.58M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding SCHI

Schwab 5-10 Year Corporate Bond ETF · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Schwab Monthly Income Fund - Income Payout SCHWAB CAPITAL TRUST	—	$6.47M	9.04%	285,073 NS	$71.50M	FIGI
Schwab Monthly Income Fund - Flexible Payout SCHWAB CAPITAL TRUST	—	$2.35M	3.03%	103,424 NS	$77.38M	FIGI
Schwab Monthly Income Fund - Target Payout SCHWAB CAPITAL TRUST	—	$1.87M	2.98%	82,638 NS	$62.81M	FIGI
The E-Valuator Growth (70%-85%) RMS Fund E-Valuator Funds Trust	—	$1.69M	0.67%	74,583 NS	$251.50M	FIGI
The E-Valuator Moderate (50%-70%) RMS Fund E-Valuator Funds Trust	—	$1.69M	1.16%	74,339 NS	$144.90M	FIGI
The E-Valuator Conservative (15%-30%) RMS Fund E-Valuator Funds Trust	—	$1.33M	2.75%	58,458 NS	$48.17M	FIGI
GuidePath Multi-Asset Income Allocation Fund GPS Funds II	—	$888.1K	0.81%	39,159 NS	$109.43M	FIGI
The E-Valuator Very Conservative (0%-15%) RMS… E-Valuator Funds Trust	—	$689.1K	3.21%	30,382 NS	$21.44M	FIGI
The E-Valuator Conservative/Moderate (30%-50%… E-Valuator Funds Trust	—	$611.3K	1.89%	26,954 NS	$32.30M	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.