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 | 3,106,818 | 3,112,515 | 5,698 | 19.35% | $443.11K |
| Schwab International Opportunities Fund | 1,493,549 | 1,588,947 | 95,398 | 14.17% | $2.93M |
| Schwab International Core Equity Fund | 1,819,684 | 1,918,290 | 98,606 | 10.76% | $3.18M |
| Schwab Select Large Cap Growth Fund | 896,673 | 1,025,084 | 128,410 | 9.20% | -$1.07M |
| Dodge & Cox Stock Fund | 941,000 | 1,034,500 | 93,500 | 6.09% | $1.14M |
| Schwab Fundamental US Large Company Index Fund | 500,637 | 508,986 | 8,349 | 5.95% | $1.15M |
| Goldman Sachs Emerging Markets Equity Insights Fund | 1,311,551 | 1,341,643 | 30,093 | 5.77% | $1.59M |
| Schwab Small-Cap Equity Fund | 698,501 | 740,179 | 41,678 | 5.55% | $747.72K |
| Schwab Global Real Estate Fund | 2,040,736 | 2,053,035 | 12,299 | 5.04% | $841.53K |
| Schwab Core Equity Fund | 466,379 | 517,024 | 50,645 | 4.51% | $592.00K |
| PGIM Jennison Growth Fund | 82,853 | 91,944 | 9,091 | 2.28% | -$342.77K |
| Schwab U.S. Aggregate Bond Index Fund | 499,214 | 637,864 | 138,650 | 2.01% | $1.23M |
| Schwab U.S. Mid-Cap Index Fund | 340,677 | 362,272 | 21,595 | 1.88% | $419.06K |
| Driehaus Small Cap Growth Fund | 177,494 | 178,284 | 791 | 1.80% | $230.55K |
| Loomis Sayles Investment Grade Bond Fund | 466,072 | 517,535 | 51,463 | 1.79% | $481.01K |
| Schwab Fundamental International Large Company Index Fund | 246,764 | 259,573 | 12,809 | 1.35% | $459.70K |
| PIMCO International Bond Fund U.S. Dollar-Hedged | 243,393 | 286,146 | 42,752 | 0.99% | $410.78K |
| Allspring Core Plus Bond Fund - Class R6 | 169,915 | 172,003 | 2,088 | 0.68% | $15.20K |
| Schwab Short-Term Bond Index Fund | 153,820 | 176,106 | 22,286 | 0.60% | $215.95K |
| Baird Aggregate Bond Inst | 68,010 | 68,818 | 808 | 0.24% | $3.94K |
No positions in this category.
No positions in this category.
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