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.
Dec 31, 2025 → Mar 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 Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SCHWAB U S AGGREGATE BOND ETF | 1,213,229 | 1,294,157 | 80,928 | 50.44% | $1.70M |
| SCHWAB US LARGE-CAP ETF MUTUAL FUND | 509,125 | 523,079 | 13,954 | 22.51% | -$288.81K |
| Schwab Strategic Trust SHORT-TERM US TREASURY ETF | 170,227 | 182,978 | 12,751 | 7.45% | $292.44K |
| SCHWAB U.S. TIPS ETF MUTUAL FUND | 143,086 | 152,895 | 9,809 | 6.83% | $278.19K |
| Schwab Government Money Fund | 1,272,239 | 1,539,031 | 266,792 | 2.58% | $266.79K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SCHWAB INTL EQUITY ETF MUTUAL FUND | 184,011 | 168,161 | -15,850 | 6.99% | -$261.64K |
| SCHWAB US REIT ETF MUTUAL FUND | 66,265 | 53,938 | -12,327 | 1.95% | -$225.15K |
| SCHWAB US SMALL-CAP ETF MUTUAL FUND | 26,962 | 25,583 | -1,379 | 1.25% | -$23.92K |
No positions in this category.
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