Q1 2023 Holdings
Filed 2023-05-12 | 169 holdings | $62.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.0B | 71,068,889 | 4.7% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $3.0B | 116,393,564 | 4.8% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $3.9B | 76,816,412 | 6.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $4.0B | 126,617,160 | 6.3% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $4.3B | 87,958,730 | 6.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.6B | 94,908,382 | 7.3% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $4.6B | 104,136,838 | 7.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $5.6B | 121,152,332 | 9.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $6.6B | 120,657,176 | 10.6% |