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 U.S. Aggregate Bond Index Fund | 10,846,944 | 10,852,100 | 5,157 | 47.64% | -$387.36K |
| Schwab Short-Term Bond Index Fund | 1,328,048 | 1,328,536 | 488 | 6.27% | $4.73K |
| Schwab Government Money Fund | 7,005,827 | 7,072,782 | 66,955 | 3.44% | $66.96K |
| SCHWAB US REIT ETF MUTUAL FUND | 189,044 | 196,129 | 7,085 | 2.04% | $212.18K |
| Schwab Fundamental Emerging Markets Large Company Index Fund | 295,826 | 300,844 | 5,018 | 1.78% | $235.71K |
| Schwab Fundamental International Small Company Index Fund | 208,497 | 219,687 | 11,190 | 1.76% | $246.40K |
| SCHWAB HIGH YIELD BOND ETF | 128,947 | 132,550 | 3,603 | 1.72% | $110.10K |
| Schwab Fundamental US Small Company Index Fund | 129,625 | 131,354 | 1,729 | 1.27% | $218.51K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Schwab S&P 500 Index Fund | 1,281,101 | 1,265,487 | -15,614 | 10.96% | -$136.86K |
| Schwab International Index Fund | 436,482 | 428,813 | -7,669 | 6.30% | $383.98K |
| Schwab Fundamental US Large Company Index Fund | 389,149 | 377,603 | -11,547 | 6.15% | $291.00K |
| Schwab U.S. Large-Cap Growth Index Fund | 595,385 | 594,604 | -781 | 4.99% | -$477.88K |
| Schwab Small-Cap Index Fund | 144,090 | 143,556 | -534 | 2.93% | $235.52K |
| Schwab Fundamental International Large Company Index Fund | 393,636 | 379,138 | -14,498 | 2.75% | $213.19K |
No positions in this category.
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