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 | 1,777,495 | 1,790,639 | 13,144 | 47.32% | $38.58K |
| Schwab Strategic Trust SHORT-TERM US TREASURY ETF | 241,636 | 246,577 | 4,941 | 6.81% | $95.75K |
| SCHWAB U.S. TIPS ETF MUTUAL FUND | 206,775 | 209,931 | 3,156 | 6.36% | $108.79K |
| Schwab Government Money Fund | 1,605,632 | 1,876,377 | 270,745 | 2.14% | $270.74K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SCHWAB US LARGE-CAP ETF MUTUAL FUND | 877,785 | 869,034 | -8,751 | 25.36% | -$1.34M |
| SCHWAB INTL EQUITY ETF MUTUAL FUND | 335,886 | 295,028 | -40,858 | 8.31% | -$772.76K |
| SCHWAB US REIT ETF MUTUAL FUND | 115,693 | 91,443 | -24,250 | 2.24% | -$451.72K |
| SCHWAB US SMALL-CAP ETF MUTUAL FUND | 49,600 | 44,718 | -4,882 | 1.48% | -$112.21K |
No positions in this category.
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