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 | 4,075,604 | 4,081,549 | 5,946 | 19.21% | $554.09K |
| Schwab International Opportunities Fund | 1,839,046 | 1,928,354 | 89,308 | 13.02% | $2.89M |
| Schwab International Core Equity Fund | 2,229,494 | 2,305,549 | 76,056 | 9.79% | $3.18M |
| Schwab Select Large Cap Growth Fund | 1,099,484 | 1,256,939 | 157,454 | 8.54% | -$1.31M |
| Dodge & Cox Stock Fund | 1,183,614 | 1,273,005 | 89,391 | 5.67% | $960.88K |
| Schwab Fundamental US Large Company Index Fund | 615,979 | 626,252 | 10,273 | 5.54% | $1.42M |
| Schwab Small-Cap Equity Fund | 756,258 | 805,873 | 49,615 | 4.57% | $905.92K |
| Schwab U.S. Aggregate Bond Index Fund | 1,728,038 | 1,908,957 | 180,919 | 4.55% | $1.56M |
| Schwab Core Equity Fund | 592,307 | 619,134 | 26,827 | 4.09% | -$183.59K |
| Goldman Sachs Emerging Markets Equity Insights Fund | 1,216,597 | 1,244,511 | 27,914 | 4.05% | $1.48M |
| Loomis Sayles Investment Grade Bond Fund | 1,046,895 | 1,060,304 | 13,409 | 2.77% | $69.80K |
| PGIM Jennison Growth Fund | 102,076 | 113,276 | 11,201 | 2.13% | -$422.30K |
| PIMCO International Bond Fund U.S. Dollar-Hedged | 763,084 | 770,320 | 7,236 | 2.03% | $26.22K |
| Schwab U.S. Mid-Cap Index Fund | 452,477 | 461,990 | 9,513 | 1.81% | $272.29K |
| Baird Aggregate Bond Inst | 675,323 | 683,347 | 8,024 | 1.79% | $39.16K |
| Schwab Short-Term Bond Index Fund | 507,365 | 512,659 | 5,294 | 1.31% | $51.29K |
| Schwab Fundamental International Large Company Index Fund | 314,049 | 330,350 | 16,302 | 1.30% | $585.04K |
| Allspring Core Plus Bond Fund - Class R6 | 310,609 | 411,424 | 100,815 | 1.24% | $1.13M |
| Schwab Government Money Fund | 686,503 | 693,064 | 6,561 | 0.18% | $6.56K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Schwab Global Real Estate Fund | 2,664,632 | 2,569,217 | -95,416 | 4.78% | $315.14K |
| Driehaus Small Cap Growth Fund | 223,997 | 212,202 | -11,795 | 1.62% | -$79.28K |
No positions in this category.
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