| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 7,100,564 | 372,566,000 | 35.06% | ||
| 2 | SCHWAB U.S. LARGE-CAP VALUE ETF | 7,226,606 | 323,679,000 | 30.46% | ||
| 3 | SCHWAB INTERNATIONAL EQUITY ETF | 8,683,733 | 235,416,000 | 22.16% | ||
| 4 | SPDR S&P 600 SMALL CAP GROWTH ETF | 506,657 | 89,392,000 | 8.41% | ||
| 5 | SPDR S&P 600 SMALL CAP VALUE ETF | 418,776 | 40,967,000 | 3.86% | ||
| 6 | SCHWAB U.S. REIT ETF | 12,755 | 554,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001357544-16-000010, filed 2016.07.11).
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.
