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 | 7,125,358 | 7,164,649 | 39,291 | 18.46% | $1.48M |
| Schwab U.S. Aggregate Bond Index Fund | 7,653,800 | 8,082,233 | 428,432 | 10.56% | $3.56M |
| Schwab International Opportunities Fund | 2,675,601 | 2,822,919 | 147,318 | 10.44% | $4.64M |
| Schwab International Core Equity Fund | 3,330,931 | 3,511,428 | 180,498 | 8.16% | $5.83M |
| Schwab Select Large Cap Growth Fund | 1,569,641 | 1,771,980 | 202,339 | 6.59% | -$2.45M |
| Dodge & Cox Stock Fund | 1,810,649 | 1,947,396 | 136,747 | 4.75% | $1.47M |
| PIMCO International Bond Fund U.S. Dollar-Hedged | 2,715,976 | 2,817,271 | 101,296 | 4.06% | $844.93K |
| Schwab Fundamental US Large Company Index Fund | 810,454 | 823,970 | 13,516 | 3.99% | $1.86M |
| Baird Aggregate Bond Inst | 2,645,666 | 2,677,103 | 31,437 | 3.85% | $153.43K |
| Schwab Core Equity Fund | 939,566 | 973,018 | 33,453 | 3.52% | -$518.33K |
| Schwab Small-Cap Equity Fund | 1,026,899 | 1,113,557 | 86,658 | 3.46% | $1.64M |
| Allspring Core Plus Bond Fund - Class R6 | 1,865,555 | 1,959,374 | 93,819 | 3.22% | $971.56K |
| Schwab Short-Term Bond Index Fund | 2,111,721 | 2,133,754 | 22,032 | 3.00% | $213.49K |
| Loomis Sayles Investment Grade Bond Fund | 2,061,600 | 2,088,005 | 26,406 | 2.99% | $137.46K |
| Goldman Sachs Emerging Markets Equity Insights Fund | 1,093,996 | 1,119,098 | 25,101 | 2.00% | $1.33M |
| PGIM Jennison Growth Fund | 148,414 | 164,699 | 16,285 | 1.69% | -$614.01K |
| Schwab U.S. Mid-Cap Index Fund | 744,187 | 759,832 | 15,646 | 1.63% | $447.84K |
| Driehaus Small Cap Growth Fund | 276,592 | 277,824 | 1,232 | 1.16% | $359.27K |
| Schwab Fundamental International Large Company Index Fund | 500,307 | 526,277 | 25,970 | 1.14% | $932.03K |
| Schwab Government Money Fund | 4,194,258 | 4,234,343 | 40,085 | 0.61% | $40.08K |
| Schwab Treasury Inflation Protected Securities Index Fund | 283,832 | 355,323 | 71,491 | 0.53% | $707.30K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Schwab Global Real Estate Fund | 4,158,472 | 4,101,049 | -57,423 | 4.18% | $1.13M |
No positions in this category.
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