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 U.S. Aggregate Bond Index Fund | 29,069,672 | 30,279,214 | 1,209,543 | 36.49% | $9.75M |
| Schwab Core Equity Fund | 7,546,077 | 7,943,276 | 397,199 | 26.48% | -$956.24K |
| Schwab Select Large Cap Growth Fund | 3,773,731 | 4,258,962 | 485,231 | 14.62% | -$5.91M |
| Schwab International Opportunities Fund | 2,900,382 | 3,053,895 | 153,513 | 10.41% | $4.87M |
| Schwab Small-Cap Equity Fund | 2,966,137 | 3,126,442 | 160,305 | 8.96% | $2.82M |
| Schwab Government Money Fund | 17,481,714 | 17,648,788 | 167,075 | 2.36% | $167.07K |
| State Street Navigator Securities Lending Portfolio II | 4,305,125 | 5,163,697 | 858,572 | 0.69% | $858.57K |
No positions in this category.
No positions in this category.
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