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 | 1,345,098 | 1,407,597 | 62,498 | 19.59% | $1.26M |
| Schwab International Opportunities Fund | 658,610 | 714,699 | 56,089 | 14.27% | $1.65M |
| Schwab International Core Equity Fund | 804,639 | 846,147 | 41,508 | 10.63% | $1.37M |
| Schwab Select Large Cap Growth Fund | 394,026 | 471,566 | 77,540 | 9.48% | $73.10K |
| Goldman Sachs Emerging Markets Equity Insights Fund | 624,718 | 652,900 | 28,182 | 6.29% | $927.91K |
| Dodge & Cox Stock Fund | 425,180 | 474,409 | 49,228 | 6.25% | $633.42K |
| Schwab Fundamental US Large Company Index Fund | 222,151 | 229,952 | 7,800 | 6.02% | $647.39K |
| Schwab Small-Cap Equity Fund | 307,509 | 334,826 | 27,317 | 5.62% | $521.64K |
| Schwab Global Real Estate Fund | 912,234 | 926,945 | 14,711 | 5.10% | $440.95K |
| Schwab Core Equity Fund | 210,499 | 234,657 | 24,158 | 4.58% | $299.64K |
| PGIM Jennison Growth Fund | 38,212 | 42,405 | 4,193 | 2.36% | -$158.09K |
| Driehaus Small Cap Growth Fund | 93,492 | 93,908 | 416 | 2.13% | $121.44K |
| Schwab U.S. Mid-Cap Index Fund | 162,510 | 174,553 | 12,043 | 2.03% | $225.73K |
| Schwab U.S. Aggregate Bond Index Fund | 186,654 | 198,491 | 11,836 | 1.40% | $99.30K |
| Loomis Sayles Investment Grade Bond Fund | 167,278 | 169,420 | 2,143 | 1.31% | $11.15K |
| PIMCO International Bond Fund U.S. Dollar-Hedged | 87,664 | 88,498 | 834 | 0.69% | $3.03K |
| Schwab Short-Term Bond Index Fund | 59,913 | 72,897 | 12,983 | 0.55% | $125.81K |
| Allspring Core Plus Bond Fund - Class R6 | 45,914 | 46,479 | 564 | 0.41% | $4.11K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Schwab Fundamental International Large Company Index Fund | 114,307 | 111,925 | -2,383 | 1.30% | $89.12K |
No positions in this category.
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