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 | 18,406,258 | 18,489,912 | 83,654 | 15.67% | $18.31K |
| Schwab Small-Cap Index Fund | 1,126,799 | 1,127,678 | 878 | 4.45% | $2.05M |
| SCHWAB US REIT ETF MUTUAL FUND | 1,936,140 | 2,002,297 | 66,157 | 4.03% | $2.04M |
| Schwab Fundamental Emerging Markets Large Company Index Fund | 3,046,387 | 3,080,525 | 34,138 | 3.53% | $2.21M |
| Schwab Fundamental International Small Company Index Fund | 2,138,104 | 2,210,304 | 72,200 | 3.41% | $1.83M |
| Schwab Government Money Fund | 34,411,555 | 36,241,895 | 1,830,340 | 3.41% | $1.83M |
| SCHWAB EMRG MRKTS EQTY ETF MUTUAL FUND | 560,965 | 575,050 | 14,085 | 1.86% | $781.69K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Schwab S&P 500 Index Fund | 12,449,186 | 12,356,965 | -92,221 | 20.66% | -$271.19K |
| Schwab International Index Fund | 4,427,489 | 4,418,957 | -8,532 | 12.53% | $5.99M |
| Schwab Fundamental US Large Company Index Fund | 3,980,034 | 3,903,017 | -77,017 | 12.26% | $4.35M |
| Schwab U.S. Large-Cap Growth Index Fund | 6,242,467 | 6,227,001 | -15,466 | 10.10% | -$5.14M |
| Schwab Fundamental International Large Company Index Fund | 4,011,434 | 3,867,379 | -144,056 | 5.41% | $2.23M |
| Schwab Fundamental US Small Company Index Fund | 1,449,360 | 1,435,572 | -13,789 | 2.69% | $1.78M |
No positions in this category.
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