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 | 4,325,414 | 4,373,568 | 48,154 | 19.83% | $1.33M |
| Schwab International Opportunities Fund | 2,039,456 | 2,154,987 | 115,531 | 14.01% | $3.62M |
| Schwab International Core Equity Fund | 2,474,691 | 2,589,633 | 114,942 | 10.59% | $4.02M |
| Schwab Select Large Cap Growth Fund | 1,159,450 | 1,325,492 | 166,042 | 8.68% | -$1.38M |
| Dodge & Cox Stock Fund | 1,216,288 | 1,308,147 | 91,859 | 5.61% | $987.41K |
| Schwab Fundamental US Large Company Index Fund | 628,867 | 639,355 | 10,488 | 5.45% | $1.44M |
| Goldman Sachs Emerging Markets Equity Insights Fund | 1,669,926 | 1,708,241 | 38,316 | 5.36% | $2.02M |
| Schwab Global Real Estate Fund | 2,794,750 | 2,811,594 | 16,843 | 5.04% | $1.15M |
| Schwab Small-Cap Equity Fund | 840,695 | 911,639 | 70,945 | 4.99% | $1.35M |
| Schwab Core Equity Fund | 622,533 | 663,428 | 40,895 | 4.22% | $123.87K |
| Schwab U.S. Aggregate Bond Index Fund | 1,059,889 | 1,192,633 | 132,744 | 2.74% | $1.15M |
| PGIM Jennison Growth Fund | 107,728 | 119,548 | 11,821 | 2.16% | -$445.68K |
| Loomis Sayles Investment Grade Bond Fund | 782,125 | 853,811 | 71,687 | 2.15% | $662.05K |
| Schwab U.S. Mid-Cap Index Fund | 464,777 | 474,548 | 9,771 | 1.79% | $279.70K |
| Driehaus Small Cap Growth Fund | 225,705 | 226,711 | 1,005 | 1.67% | $293.17K |
| PIMCO International Bond Fund U.S. Dollar-Hedged | 488,134 | 563,183 | 75,049 | 1.43% | $717.45K |
| Allspring Core Plus Bond Fund - Class R6 | 221,907 | 348,768 | 126,861 | 1.01% | $1.43M |
| Schwab Short-Term Bond Index Fund | 345,873 | 349,482 | 3,609 | 0.86% | $34.97K |
| Baird Aggregate Bond Inst | 299,146 | 337,946 | 38,800 | 0.86% | $367.33K |
| Schwab Government Money Fund | 295,608 | 698,824 | 403,216 | 0.18% | $403.22K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Schwab Fundamental International Large Company Index Fund | 367,403 | 363,199 | -4,204 | 1.38% | $337.86K |
No positions in this category.
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