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 Select Large Cap Growth Fund | 606,472 | 673,894 | 67,422 | 4.23% | -$1.22M |
| Dodge & Cox Stock Fund | 738,162 | 763,971 | 25,809 | 3.15% | $95.06K |
| Allspring Core Plus Bond Fund - Class R6 | 1,064,378 | 1,077,458 | 13,080 | 2.99% | $95.24K |
| PIMCO International Bond Fund U.S. Dollar-Hedged | 915,136 | 923,838 | 8,702 | 2.25% | $31.67K |
| Schwab Government Money Fund | 6,537,347 | 6,599,825 | 62,478 | 1.61% | $62.48K |
| Schwab Fundamental International Large Company Index Fund | 149,488 | 157,247 | 7,760 | 0.57% | $278.48K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Schwab U.S. Aggregate Bond Index Fund | 10,666,084 | 10,405,227 | -260,857 | 22.96% | -$2.78M |
| Schwab S&P 500 Index Fund | 3,505,015 | 3,322,923 | -182,092 | 14.46% | -$2.85M |
| Baird Aggregate Bond Inst | 4,810,496 | 4,630,730 | -179,765 | 11.25% | -$2.07M |
| Schwab Short-Term Bond Index Fund | 3,019,456 | 2,911,746 | -107,710 | 6.90% | -$1.04M |
| Schwab Treasury Inflation Protected Securities Index Fund | 2,426,597 | 2,366,287 | -60,309 | 6.00% | -$916.60K |
| Schwab International Opportunities Fund | 985,355 | 927,182 | -58,173 | 5.79% | -$1.16M |
| Schwab International Core Equity Fund | 1,210,866 | 1,201,248 | -9,618 | 4.72% | $911.19K |
| Schwab Global Real Estate Fund | 1,743,070 | 1,556,746 | -186,324 | 2.68% | -$664.92K |
| Schwab Fundamental US Large Company Index Fund | 311,247 | 296,737 | -14,510 | 2.43% | $56.34K |
| Schwab Core Equity Fund | 320,629 | 299,445 | -21,183 | 1.83% | -$990.23K |
| Schwab Small-Cap Equity Fund | 322,775 | 316,374 | -6,401 | 1.66% | -$205.16K |
| Schwab U.S. Mid-Cap Index Fund | 442,470 | 427,479 | -14,991 | 1.55% | -$94.00K |
| Loomis Sayles Investment Grade Bond Fund | 608,047 | 559,221 | -48,826 | 1.35% | -$519.37K |
| PGIM Jennison Growth Fund | 58,991 | 58,415 | -576 | 1.01% | -$744.68K |
| Driehaus Small Cap Growth Fund | 94,040 | 85,304 | -8,736 | 0.60% | -$142.79K |
No positions in this category.
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