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 | 1,889,920 | 2,080,319 | 190,399 | 25.96% | $1.53M |
| SCHWAB HIGH YIELD BOND ETF | 224,464 | 250,921 | 26,457 | 9.11% | $593.61K |
| Schwab 5-10 Year Corporate Bond ETF | 257,275 | 285,073 | 27,798 | 9.03% | $555.85K |
| Schwab 1-5 Year Corporate Bond ETF | 210,992 | 235,637 | 24,645 | 8.13% | $572.42K |
| C&S-PR SEC I-I | 365,608 | 400,312 | 34,704 | 6.88% | $321.53K |
| SCHWAB LONG TERM U S TREASURY ETF | 123,776 | 136,571 | 12,795 | 5.99% | $368.73K |
| T ROWE PR INST FLTNG RT-INST | 349,917 | 399,275 | 49,358 | 5.14% | $389.09K |
| Schwab Global Real Estate Fund | 344,568 | 380,557 | 35,989 | 3.59% | $239.48K |
| Schwab Government Money Fund | 914,166 | 925,006 | 10,839 | 1.29% | $10.84K |
| State Street Navigator Securities Lending Portfolio II | 434,676 | 816,209 | 381,534 | 1.14% | $381.53K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SCHWAB US DVD EQUITY ETF MUTUAL FUND | 313,571 | 301,903 | -11,668 | 12.93% | $661.13K |
| Schwab International Dividend Equity ETF | 249,191 | 244,405 | -4,786 | 10.80% | $306.99K |
No positions in this category.
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