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 U.S. Aggregate Bond Index Fund | 1,384,124 | 1,492,128 | 108,004 | 17.21% | $840.98K |
| SCHWAB HIGH YIELD BOND ETF | 307,234 | 335,255 | 28,021 | 11.25% | $599.51K |
| C&S-PR SEC I-I | 411,157 | 445,113 | 33,956 | 7.08% | $299.10K |
| SCHWAB LONG TERM U S TREASURY ETF | 158,453 | 170,762 | 12,309 | 6.93% | $344.09K |
| Schwab Global Real Estate Fund | 713,034 | 727,180 | 14,146 | 6.33% | $88.35K |
| T ROWE PR INST FLTNG RT-INST | 473,293 | 517,023 | 43,729 | 6.16% | $313.70K |
| Schwab 5-10 Year Corporate Bond ETF | 94,705 | 103,424 | 8,719 | 3.03% | $170.28K |
| Schwab Government Money Fund | 999,379 | 1,011,229 | 11,850 | 1.30% | $11.85K |
| State Street Navigator Securities Lending Portfolio II | 460,201 | 733,171 | 272,970 | 0.95% | $272.97K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SCHWAB US DVD EQUITY ETF MUTUAL FUND | 542,053 | 506,068 | -35,985 | 20.04% | $657.65K |
| Schwab International Dividend Equity ETF | 502,987 | 482,879 | -20,108 | 19.73% | $288.88K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.