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 | 17,339,673 | 17,741,829 | 402,155 | 15.44% | $2.93M |
| Schwab International Opportunities Fund | 3,496,135 | 3,525,490 | 29,356 | 8.68% | $1.90M |
| Schwab International Core Equity Fund | 4,235,925 | 4,338,734 | 102,809 | 6.72% | $5.38M |
| Baird Aggregate Bond Inst | 6,867,322 | 6,948,923 | 81,600 | 6.66% | $398.25K |
| Schwab Select Large Cap Growth Fund | 1,972,149 | 2,196,734 | 224,585 | 5.45% | -$3.83M |
| Schwab Short-Term Bond Index Fund | 4,795,581 | 4,845,615 | 50,034 | 4.53% | $484.83K |
| Dodge & Cox Stock Fund | 2,356,688 | 2,494,555 | 137,866 | 4.05% | $1.24M |
| PIMCO International Bond Fund U.S. Dollar-Hedged | 3,948,016 | 3,985,556 | 37,539 | 3.83% | $136.64K |
| Allspring Core Plus Bond Fund - Class R6 | 3,036,797 | 3,375,428 | 338,631 | 3.70% | $3.69M |
| Schwab Core Equity Fund | 1,233,809 | 1,244,495 | 10,686 | 3.00% | -$1.51M |
| Schwab Small-Cap Equity Fund | 1,333,543 | 1,404,023 | 70,479 | 2.91% | $1.23M |
| Loomis Sayles Investment Grade Bond Fund | 2,713,396 | 2,748,150 | 34,754 | 2.62% | $180.91K |
| Schwab Treasury Inflation Protected Securities Index Fund | 2,196,042 | 2,340,976 | 144,934 | 2.34% | $1.24M |
| Schwab U.S. Mid-Cap Index Fund | 1,052,510 | 1,074,639 | 22,128 | 1.54% | $633.39K |
| PGIM Jennison Growth Fund | 192,234 | 199,842 | 7,608 | 1.37% | -$1.75M |
| Schwab Government Money Fund | 10,474,342 | 10,574,446 | 100,104 | 1.02% | $100.10K |
| Driehaus Small Cap Growth Fund | 219,606 | 220,584 | 978 | 0.62% | $285.25K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Schwab S&P 500 Index Fund | 10,235,581 | 9,989,835 | -245,746 | 17.15% | -$3.25M |
| Schwab Global Real Estate Fund | 5,432,055 | 5,317,300 | -114,755 | 3.61% | $1.20M |
| Schwab Fundamental US Large Company Index Fund | 990,394 | 954,214 | -36,180 | 3.08% | $513.42K |
| Goldman Sachs Emerging Markets Equity Insights Fund | 847,357 | 738,922 | -108,435 | 0.88% | -$546.79K |
| Schwab Fundamental International Large Company Index Fund | 612,570 | 559,411 | -53,159 | 0.80% | -$123.83K |
No positions in this category.
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