Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Schwab Government Money Fund | 2,803,961 | 2,837,208 | 33,247 | 3.70% | $33.25K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SCHWAB U S AGGREGATE BOND ETF | 1,236,244 | 1,229,311 | -6,933 | 37.26% | -$346.42K |
| SCHWAB US LARGE-CAP ETF MUTUAL FUND | 770,652 | 765,022 | -5,630 | 25.60% | -$1.12M |
| SCHWAB INTL EQUITY ETF MUTUAL FUND | 377,962 | 323,094 | -54,868 | 10.44% | -$1.09M |
| Schwab Strategic Trust SHORT-TERM US TREASURY ETF | 295,745 | 294,179 | -1,566 | 9.32% | -$67.58K |
| SCHWAB U.S. TIPS ETF MUTUAL FUND | 110,470 | 110,218 | -252 | 3.83% | $6.55K |
| SCHWAB US REIT ETF MUTUAL FUND | 123,840 | 114,381 | -9,459 | 3.21% | -$128.97K |
| SCHWAB US SMALL-CAP ETF MUTUAL FUND | 78,590 | 73,609 | -4,981 | 2.79% | -$97.69K |
| SCHWAB EMRG MRKTS EQTY ETF MUTUAL FUND | 49,610 | 45,124 | -4,486 | 1.94% | -$137.89K |
| SCHWAB INTL SMALL-CAP EQUITY MUTUAL FUND | 36,018 | 31,138 | -4,880 | 1.90% | -$184.51K |
No positions in this category.
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