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.
No positions in this category.
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Schwab Select Large Cap Growth Fund | 50,877 | 56,582 | 5,705 | 3.47% | -$101.21K |
| Schwab International Core Equity Fund | 86,729 | 90,252 | 3,523 | 3.46% | $132.87K |
| Schwab Government Money Fund | 1,084,913 | 1,095,282 | 10,369 | 2.62% | $10.37K |
| Dodge & Cox Stock Fund | 61,259 | 63,567 | 2,308 | 2.56% | $10.69K |
| PIMCO International Bond Fund U.S. Dollar-Hedged | 85,236 | 87,050 | 1,814 | 2.07% | $12.94K |
| Schwab Small-Cap Equity Fund | 26,766 | 27,023 | 257 | 1.39% | -$104 |
| Schwab U.S. Mid-Cap Index Fund | 33,905 | 34,618 | 713 | 1.23% | $20.40K |
| Loomis Sayles Investment Grade Bond Fund | 28,609 | 28,976 | 366 | 0.68% | $1.91K |
| Schwab Fundamental International Large Company Index Fund | 11,678 | 12,284 | 606 | 0.44% | $21.76K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Schwab U.S. Aggregate Bond Index Fund | 1,314,806 | 1,292,528 | -22,277 | 27.87% | -$253.53K |
| Baird Aggregate Bond Inst | 659,846 | 650,439 | -9,407 | 15.44% | -$133.00K |
| Schwab S&P 500 Index Fund | 286,652 | 278,992 | -7,660 | 11.86% | -$104.75K |
| Schwab Short-Term Bond Index Fund | 369,098 | 359,497 | -9,600 | 8.33% | -$93.03K |
| Schwab Treasury Inflation Protected Securities Index Fund | 282,946 | 277,427 | -5,520 | 6.88% | -$91.19K |
| Schwab International Opportunities Fund | 69,122 | 64,867 | -4,255 | 3.96% | -$85.77K |
| Schwab Global Real Estate Fund | 135,560 | 125,079 | -10,481 | 2.10% | -$23.52K |
| Schwab Fundamental US Large Company Index Fund | 27,160 | 24,125 | -3,035 | 1.93% | -$54.24K |
| Schwab Core Equity Fund | 25,717 | 25,594 | -123 | 1.53% | -$40.10K |
| Allspring Core Plus Bond Fund - Class R6 | 40,265 | 34,174 | -6,091 | 0.93% | -$71.14K |
| PGIM Jennison Growth Fund | 5,174 | 5,073 | -101 | 0.86% | -$68.91K |
| Driehaus Small Cap Growth Fund | 7,269 | 5,842 | -1,427 | 0.40% | -$32.81K |
No positions in this category.
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