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 | 448,066 | 496,770 | 48,704 | 19.63% | $915.73K |
| Schwab International Opportunities Fund | 224,355 | 254,200 | 29,845 | 14.41% | $835.67K |
| Schwab International Core Equity Fund | 276,764 | 303,946 | 27,182 | 10.84% | $679.83K |
| Schwab Select Large Cap Growth Fund | 131,990 | 168,561 | 36,571 | 9.62% | $296.72K |
| Goldman Sachs Emerging Markets Equity Insights Fund | 221,506 | 250,143 | 28,636 | 6.84% | $558.51K |
| Dodge & Cox Stock Fund | 146,105 | 171,834 | 25,729 | 6.43% | $366.06K |
| Schwab Fundamental US Large Company Index Fund | 76,042 | 83,204 | 7,162 | 6.18% | $371.80K |
| Schwab Small-Cap Equity Fund | 109,294 | 126,179 | 16,885 | 6.02% | $339.41K |
| Schwab Global Real Estate Fund | 315,221 | 326,552 | 11,330 | 5.10% | $196.28K |
| Schwab Core Equity Fund | 70,482 | 84,774 | 14,292 | 4.70% | $255.10K |
| PGIM Jennison Growth Fund | 12,397 | 15,594 | 3,197 | 2.46% | $79.19K |
| Schwab U.S. Mid-Cap Index Fund | 54,124 | 62,825 | 8,701 | 2.07% | $144.73K |
| Driehaus Small Cap Growth Fund | 29,329 | 31,260 | 1,931 | 2.01% | $90.18K |
| Schwab Fundamental International Large Company Index Fund | 37,613 | 38,872 | 1,259 | 1.29% | $59.75K |
| Loomis Sayles Investment Grade Bond Fund | 35,658 | 40,194 | 4,537 | 0.88% | $42.73K |
| PIMCO International Bond Fund U.S. Dollar-Hedged | 17,807 | 24,014 | 6,207 | 0.53% | $60.69K |
| Schwab U.S. Aggregate Bond Index Fund | 25,510 | 25,759 | 249 | 0.52% | $1.23K |
| Schwab Short-Term Bond Index Fund | 21,649 | 21,868 | 219 | 0.47% | $2.12K |
No positions in this category.
No positions in this category.
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