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 | 286,587 | 290,320 | 3,733 | 6.57% | $4.32K |
| Schwab Select Large Cap Growth Fund | 62,429 | 70,052 | 7,623 | 3.93% | -$108.19K |
| Schwab Government Money Fund | 995,003 | 1,004,513 | 9,509 | 2.19% | $9.51K |
| PIMCO International Bond Fund U.S. Dollar-Hedged | 96,116 | 97,030 | 914 | 2.11% | $3.33K |
| Allspring Core Plus Bond Fund - Class R6 | 75,051 | 82,189 | 7,138 | 2.03% | $77.27K |
| Schwab U.S. Mid-Cap Index Fund | 41,286 | 42,154 | 868 | 1.36% | $24.85K |
| PGIM Jennison Growth Fund | 5,524 | 6,130 | 606 | 0.95% | -$22.85K |
| Schwab Fundamental International Large Company Index Fund | 13,401 | 14,097 | 696 | 0.46% | $24.97K |
| Driehaus Small Cap Growth Fund | 6,728 | 6,758 | 30 | 0.43% | $8.74K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Schwab U.S. Aggregate Bond Index Fund | 1,305,893 | 1,297,286 | -8,606 | 25.53% | -$129.86K |
| Baird Aggregate Bond Inst | 626,433 | 623,349 | -3,084 | 13.50% | -$68.21K |
| Schwab S&P 500 Index Fund | 344,799 | 334,154 | -10,646 | 12.97% | -$151.46K |
| Schwab Short-Term Bond Index Fund | 365,596 | 359,091 | -6,506 | 7.59% | -$63.04K |
| Schwab International Opportunities Fund | 88,601 | 87,064 | -1,538 | 4.85% | -$10.00K |
| Schwab International Core Equity Fund | 114,146 | 113,647 | -498 | 3.98% | $92.45K |
| Dodge & Cox Stock Fund | 77,713 | 76,868 | -845 | 2.82% | -$49.97K |
| Schwab Global Real Estate Fund | 166,776 | 154,593 | -12,183 | 2.37% | -$23.94K |
| Schwab Fundamental US Large Company Index Fund | 30,377 | 29,386 | -991 | 2.14% | $19.72K |
| Schwab Core Equity Fund | 31,670 | 31,353 | -317 | 1.71% | -$53.51K |
| Schwab Small-Cap Equity Fund | 35,090 | 33,897 | -1,194 | 1.59% | -$32.98K |
| Loomis Sayles Investment Grade Bond Fund | 49,650 | 43,224 | -6,427 | 0.93% | -$66.54K |
No positions in this category.
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