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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
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| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Schwab Government Money Fund | 21,001,039 | 21,201,748 | 200,709 | 3.38% | $200.71K |
| SCHWAB US REIT ETF MUTUAL FUND | 868,151 | 895,133 | 26,982 | 3.06% | $855.49K |
| Schwab Fundamental International Small Company Index Fund | 952,531 | 1,009,168 | 56,637 | 2.64% | $1.22M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Schwab U.S. Aggregate Bond Index Fund | 20,950,944 | 20,933,952 | -16,992 | 30.12% | -$991.31K |
| Schwab S&P 500 Index Fund | 5,580,184 | 5,492,457 | -87,728 | 15.58% | -$946.86K |
| Schwab International Index Fund | 1,986,950 | 1,947,689 | -39,261 | 9.38% | $1.62M |
| Schwab Fundamental US Large Company Index Fund | 1,780,652 | 1,725,243 | -55,409 | 9.20% | $1.25M |
| Schwab U.S. Large-Cap Growth Index Fund | 3,021,165 | 2,989,131 | -32,034 | 8.23% | -$2.91M |
| Schwab Small-Cap Index Fund | 666,444 | 647,308 | -19,136 | 4.33% | $390.19K |
| Schwab Fundamental International Large Company Index Fund | 1,788,002 | 1,727,900 | -60,102 | 4.10% | $1.05M |
| Schwab Short-Term Bond Index Fund | 2,561,799 | 2,555,849 | -5,949 | 3.95% | -$57.65K |
| Schwab Fundamental Emerging Markets Large Company Index Fund | 1,359,668 | 1,355,362 | -4,307 | 2.64% | $749.71K |
| Schwab Fundamental US Small Company Index Fund | 590,397 | 586,649 | -3,748 | 1.86% | $763.71K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SCHWAB HIGH YIELD BOND ETF | 359,944 | 359,944 | 0 | 1.53% | $39.59K |
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