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 S&P 500 Index Fund | 14,748,917 | 14,976,800 | 227,883 | 23.60% | $5.68M |
| Schwab International Index Fund | 6,003,357 | 6,123,853 | 120,496 | 16.37% | $12.10M |
| Schwab Fundamental US Large Company Index Fund | 4,567,926 | 4,607,565 | 39,639 | 13.65% | $9.27M |
| Schwab U.S. Large-Cap Growth Index Fund | 7,564,515 | 7,769,742 | 205,227 | 11.88% | -$2.36M |
| Schwab Fundamental International Large Company Index Fund | 5,584,313 | 5,585,998 | 1,686 | 7.37% | $6.11M |
| Schwab Small-Cap Index Fund | 1,462,414 | 1,475,878 | 13,464 | 5.48% | $3.18M |
| Schwab Fundamental Emerging Markets Large Company Index Fund | 4,664,188 | 4,852,294 | 188,106 | 5.24% | $5.04M |
| Schwab Fundamental International Small Company Index Fund | 3,273,592 | 3,561,258 | 287,667 | 5.18% | $5.71M |
| SCHWAB US REIT ETF MUTUAL FUND | 2,467,771 | 2,618,116 | 150,345 | 4.96% | $4.01M |
| Schwab Fundamental US Small Company Index Fund | 1,936,432 | 1,995,984 | 59,551 | 3.52% | $3.94M |
| SCHWAB EMRG MRKTS EQTY ETF MUTUAL FUND | 857,996 | 902,294 | 44,298 | 2.75% | $1.98M |
No positions in this category.
No positions in this category.
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