| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 7,801,473 | 421,467,000 | 35.26% | ||
| 2 | SCHWAB U.S. LARGE-CAP VALUE ETF | 8,151,239 | 352,181,000 | 29.46% | ||
| 3 | SCHWAB INTERNATIONAL EQUITY ETF | 9,402,473 | 268,666,000 | 22.48% | ||
| 4 | SPDR SERIES TRUST | 526,905 | 100,186,000 | 8.38% | ||
| 5 | SPDR SERIES TRUST | 443,185 | 45,229,000 | 3.78% | ||
| 6 | SCHWAB US AGGREGATE BOND ETF | 64,504 | 3,135,000 | 0.26% | ||
| 7 | SCHWAB SHORT-TERM US TREASURY ETF | 27,000 | 1,265,000 | 0.11% | ||
| 8 | PowerShares S&P Emerg Mkts | 59,409 | 1,214,000 | 0.10% | ||
| 9 | SCHWAB U.S. REIT ETF | 23,949 | 958,000 | 0.08% | ||
| 10 | POWERSHARES ETF TRUST II | 36,343 | 791,000 | 0.07% | ||
| 11 | SPDR SER TR | 5,473 | 257,000 | 0.02% | ||
| 12 | PRESTIGE BRANDS HLDGS INC | 70 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001357544-16-000011, filed 2016.10.20).
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.
