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 | 14,390,345 | 14,394,333 | 3,988 | 19.07% | $1.65M |
| Schwab International Opportunities Fund | 6,047,461 | 6,240,559 | 193,098 | 11.86% | $6.92M |
| Schwab International Core Equity Fund | 7,312,830 | 7,639,701 | 326,870 | 9.13% | $11.68M |
| Schwab Select Large Cap Growth Fund | 3,519,303 | 3,939,252 | 419,949 | 7.54% | -$6.35M |
| Schwab U.S. Aggregate Bond Index Fund | 10,163,322 | 10,589,606 | 426,284 | 7.11% | $3.44M |
| Dodge & Cox Stock Fund | 3,968,880 | 4,268,624 | 299,745 | 5.35% | $3.22M |
| Schwab Fundamental US Large Company Index Fund | 1,929,524 | 1,931,646 | 2,122 | 4.81% | $3.43M |
| Schwab Global Real Estate Fund | 8,765,831 | 8,818,661 | 52,830 | 4.62% | $3.61M |
| Schwab Small-Cap Equity Fund | 2,517,864 | 2,730,342 | 212,478 | 4.36% | $4.03M |
| Schwab Core Equity Fund | 1,989,483 | 2,120,173 | 130,690 | 3.94% | $395.86K |
| Loomis Sayles Investment Grade Bond Fund | 4,131,385 | 4,184,301 | 52,916 | 3.08% | $275.46K |
| Baird Aggregate Bond Inst | 4,076,286 | 4,124,722 | 48,436 | 3.05% | $236.39K |
| PIMCO International Bond Fund U.S. Dollar-Hedged | 3,997,855 | 4,035,868 | 38,013 | 2.99% | $138.36K |
| Schwab Short-Term Bond Index Fund | 2,843,702 | 2,873,372 | 29,669 | 2.07% | $287.50K |
| PGIM Jennison Growth Fund | 334,559 | 371,269 | 36,710 | 1.96% | -$1.38M |
| Schwab U.S. Mid-Cap Index Fund | 1,536,826 | 1,569,137 | 32,310 | 1.73% | $924.84K |
| Allspring Core Plus Bond Fund - Class R6 | 1,878,374 | 1,990,256 | 111,881 | 1.68% | $1.18M |
| Driehaus Small Cap Growth Fund | 549,688 | 552,137 | 2,449 | 1.19% | $714.00K |
| Schwab Government Money Fund | 5,246,787 | 5,296,931 | 50,144 | 0.39% | $50.14K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Goldman Sachs Emerging Markets Equity Insights Fund | 3,260,221 | 3,227,157 | -33,064 | 2.96% | $2.62M |
| Schwab Fundamental International Large Company Index Fund | 1,011,030 | 991,774 | -19,256 | 1.10% | $815.31K |
No positions in this category.
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