Asset allocation
Distribution
| Type | % Net assets | % Short | % Long |
|---|---|---|---|
| US stock | 54.33% | 0.00% | 54.33% |
| Non-US stock | 25.26% | 0.00% | 25.26% |
| US bond | 14.71% | 0.00% | 14.71% |
| Cash | 4.58% | 0.00% | 4.58% |
| Non-US bond | 1.08% | 0.00% | 1.08% |
| Other | 0.05% | 0.00% | 0.05% |
As of Jan 31 2026
Weightings
Sectors
- Sectors
- Regions
| Sector | % Net assets | Category average |
|---|---|---|
| Technology | 18.54% | 18.17% |
| Financial Services | 11.65% | 12.66% |
| Industrials | 8.48% | 9.38% |
| Consumer Cyclical | 8.22% | 7.67% |
| Healthcare | 7.36% | 7.62% |
| Communication Services | 6.46% | 6.33% |
| Real Estate | 5.78% | 3.49% |
| Other | 5.21% | 27.11% |
| Consumer Defensive | 3.98% | 4.06% |
| Energy | 3.45% | 3.51% |
As of Jan 31 2026. Sectors weighting is calculated using only long position holdings of the portfolio.
Top 10 holdings
| Top 10 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 16.64% | 91.71% | 0.00% | 91.71% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Schwab® S&P 500 Index Fund SWPPX | -81.36% | 20.81% | |
| Schwab U.S. Aggregate Bond Index Fund SWAGX | +3.52% | 16.03% | |
| Schwab International Index Fund® SWISX | +26.27% | 12.11% | |
| Schwab Fundamental U.S. Large Company Index Fund SFLNX | +15.69% | 12.05% | |
| Schwab ® U.S. Large-Cap Growth Index Fund SWLGX | -86.50% | 10.48% | |
| Schwab Fundamental International Equity Index Fund SFNNX | +40.04% | 5.20% | |
| Schwab Small Cap Index Fund® SWSSX | +15.74% | 4.30% | |
| Schwab U.S. REIT ETF™ SCHH:PCQ:USD | +5.32% | 4.01% | |
| Schwab Government Money Ultra | 0.00% | 3.39% | |
| Schwab Fundamental Emerging Markets Equity Index Fund SFENX | +27.41% | 3.33% | |
| Per cent of portfolio in top 10 holdings: 91.71% |
