Curbstone Financial Management Corp
CIK: 1608057SEC EDGAR →
Portfolio Value
$275.2B
Holdings
202
As of
Q1 2026
New Positions
202
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR Bloomberg Inter Floating | 1,270,626 | $39.1B | 14.21% |
| 2 | Schwab International Equity ET | 821,161 | $20.3B | 7.39% |
| 3 | — Vanguard Short Ter Corp Bd ETF | 208,934 | $16.6B | 6.02% |
| 4 | Schwab US Mid Cap ETF (SCHM) | 515,319 | $16.0B | 5.80% |
| 5 | Schwab US Dividend Equity ETF | 505,810 | $15.5B | 5.64% |
| 6 | Schwab US Large Cap Growth ETF | 512,255 | $14.9B | 5.42% |
| 7 | Vanguard Intermediate Corp ETF | 135,928 | $11.2B | 4.09% |
| 8 | Schwab US Small Cap ETF (SCHA) | 327,468 | $9.5B | 3.46% |
| 9 | Schwab US Broad Mkt ETF (SCHB) | 302,522 | $7.6B | 2.76% |
| 10 | Schwab US Large Cap ETF (SCHX) | 278,800 | $7.1B | 2.60% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 65 | $191.5B | 69.6% |
| Unknown | 26 | $27.9B | 10.1% |
| Technology | 26 | $16.2B | 5.9% |
| Industrials | 25 | $7.4B | 2.7% |
| Consumer Defensive | 10 | $7.1B | 2.6% |
| Consumer Cyclical | 10 | $6.4B | 2.3% |
| Communication Services | 6 | $6.2B | 2.3% |
| Healthcare | 19 | $5.3B | 1.9% |
| Energy | 5 | $3.0B | 1.1% |
| Utilities | 4 | $3.0B | 1.1% |
| Real Estate | 1 | $1.2B | 0.4% |
| Basic Materials | 5 | $2.7M | 0.0% |