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 US LARGE-CAP ETF MUTUAL FUND | 2,264,040 | 2,287,551 | 23,511 | 34.06% | -$2.27M |
| SCHWAB U S AGGREGATE BOND ETF | 1,993,704 | 2,004,262 | 10,558 | 27.02% | -$53.90K |
| Schwab Strategic Trust SHORT-TERM US TREASURY ETF | 286,421 | 290,476 | 4,055 | 4.09% | $69.77K |
| Schwab Government Money Fund | 5,730,835 | 6,251,858 | 521,023 | 3.63% | $521.02K |
| SCHWAB U.S. TIPS ETF MUTUAL FUND | 68,462 | 68,535 | 73 | 1.06% | $10.16K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SCHWAB INTL EQUITY ETF MUTUAL FUND | 1,224,369 | 1,072,885 | -151,484 | 15.42% | -$2.88M |
| SCHWAB US REIT ETF MUTUAL FUND | 386,112 | 360,216 | -25,896 | 4.49% | -$324.84K |
| SCHWAB US SMALL-CAP ETF MUTUAL FUND | 263,035 | 249,173 | -13,862 | 4.21% | -$245.29K |
| SCHWAB EMRG MRKTS EQTY ETF MUTUAL FUND | 179,335 | 164,925 | -14,410 | 3.16% | -$438.94K |
| SCHWAB INTL SMALL-CAP EQUITY MUTUAL FUND | 120,322 | 105,522 | -14,800 | 2.86% | -$546.16K |
No positions in this category.
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