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

$87.05M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding SCHR

Schwab Intermediately-Term U.S. Treasury ETF · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
EQ/Intermediate Government Bond Portfolio EQ Advisors Trust	—	$47.33M	1.20%	1,900,000 NS	$3.95B	FIGI
EQ/Core Bond Index Portfolio EQ Advisors Trust	—	$24.91M	0.51%	1,000,000 NS	$4.88B	FIGI
Madison Target Retirement 2030 Fund ULTRA SERIES FUND	—	$6.77M	12.89%	271,795 NS	$52.54M	FIGI
Madison Target Retirement 2040 Fund ULTRA SERIES FUND	—	$3.09M	7.88%	124,119 NS	$39.26M	FIGI
Madison Target Retirement 2050 Fund ULTRA SERIES FUND	—	$1.97M	5.68%	79,143 NS	$34.72M	FIGI
Madison Target Retirement 2020 Fund ULTRA SERIES FUND	—	$1.63M	16.14%	65,582 NS	$10.12M	FIGI
Conservative Allocation Fund ULTRA SERIES FUND	—	$1.35M	3.00%	54,115 NS	$44.92M	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.