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.
Dec 31, 2025 → Mar 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 Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SCHWAB US DVD EQUITY ETF MUTUAL FUND | 384,655 | 412,153 | 27,498 | 20.10% | $2.09M |
| Schwab International Dividend Equity ETF | 360,380 | 389,199 | 28,819 | 19.59% | $1.58M |
| Schwab U.S. Aggregate Bond Index Fund | 978,648 | 1,211,105 | 232,457 | 17.21% | $1.99M |
| SCHWAB HIGH YIELD BOND ETF | 219,578 | 272,064 | 52,486 | 11.24% | $1.27M |
| C&S-PR SEC I-I | 289,541 | 357,635 | 68,095 | 7.00% | $754.96K |
| SCHWAB LONG TERM U S TREASURY ETF | 111,498 | 138,626 | 27,128 | 6.93% | $822.53K |
| Schwab Global Real Estate Fund | 505,611 | 598,101 | 92,490 | 6.42% | $619.25K |
| T ROWE PR INST FLTNG RT-INST | 331,585 | 422,842 | 91,258 | 6.20% | $779.31K |
| Schwab 5-10 Year Corporate Bond ETF | 68,694 | 82,638 | 13,944 | 2.98% | $296.33K |
| Schwab Government Money Fund | 582,467 | 790,739 | 208,272 | 1.26% | $208.27K |
| State Street Navigator Securities Lending Portfolio II | 492,594 | 672,540 | 179,946 | 1.07% | $179.95K |
No positions in this category.
No positions in this category.
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