| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 4,375,052 | 229,342,000 | 29.38% | ||
| 2 | SCHWAB U.S. LARGE-CAP VALUE ETF | 4,902,290 | 211,783,000 | 27.13% | ||
| 3 | SCHWAB INTERNATIONAL EQUITY ETF | 6,249,973 | 169,437,000 | 21.71% | ||
| 4 | SPDR S&P 600 SMALL CAP GROWTH ETF | 509,146 | 87,996,000 | 11.27% | ||
| 5 | SPDR S&P 600 SMALL CAP VALUE ETF | 833,923 | 81,340,000 | 10.42% | ||
| 6 | SCHWAB U.S. REIT ETF | 14,064 | 582,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001357544-16-000009, filed 2016.05.10).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
