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 Treasury Inflation Protected Securities Index Fund | 1,746,074 | 1,746,713 | 639 | 6.25% | -$202.90K |
| Schwab International Core Equity Fund | 767,009 | 788,925 | 21,917 | 4.37% | $1.03M |
| Schwab Select Large Cap Growth Fund | 412,895 | 452,771 | 39,876 | 4.01% | -$986.38K |
| Dodge & Cox Stock Fund | 503,338 | 517,400 | 14,062 | 3.01% | $5.27K |
| Allspring Core Plus Bond Fund - Class R6 | 548,974 | 555,721 | 6,747 | 2.18% | $49.12K |
| Schwab Small-Cap Equity Fund | 259,053 | 262,104 | 3,051 | 1.94% | $11.08K |
| Schwab Government Money Fund | 5,317,256 | 5,368,073 | 50,818 | 1.85% | $50.82K |
| Schwab U.S. Mid-Cap Index Fund | 283,825 | 289,792 | 5,967 | 1.48% | $170.80K |
| PGIM Jennison Growth Fund | 38,524 | 42,751 | 4,227 | 1.05% | -$159.38K |
| Driehaus Small Cap Growth Fund | 23,990 | 24,097 | 107 | 0.24% | $31.16K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Schwab U.S. Aggregate Bond Index Fund | 7,842,953 | 7,772,187 | -70,765 | 24.19% | -$952.02K |
| Schwab S&P 500 Index Fund | 2,314,978 | 2,284,125 | -30,853 | 14.02% | -$294.23K |
| Baird Aggregate Bond Inst | 3,724,965 | 3,571,314 | -153,650 | 12.24% | -$1.75M |
| Schwab Short-Term Bond Index Fund | 2,208,936 | 2,174,982 | -33,953 | 7.27% | -$329.01K |
| Schwab International Opportunities Fund | 625,772 | 614,383 | -11,389 | 5.41% | -$84.14K |
| Schwab Global Real Estate Fund | 1,179,575 | 1,050,849 | -128,726 | 2.55% | -$468.50K |
| Schwab Fundamental US Large Company Index Fund | 204,891 | 192,910 | -11,982 | 2.23% | -$44.16K |
| PIMCO International Bond Fund U.S. Dollar-Hedged | 648,954 | 628,070 | -20,884 | 2.16% | -$246.73K |
| Schwab Core Equity Fund | 212,147 | 210,914 | -1,234 | 1.82% | -$336.28K |
| Loomis Sayles Investment Grade Bond Fund | 420,879 | 350,417 | -70,463 | 1.20% | -$722.13K |
| Schwab Fundamental International Large Company Index Fund | 116,459 | 104,267 | -12,192 | 0.54% | -$54.60K |
No positions in this category.
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