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 | 11,752,329 | 11,934,022 | 181,693 | 43.75% | $2.46M |
| SCHWAB US LARGE-CAP ETF MUTUAL FUND | 6,880,294 | 6,967,957 | 87,663 | 28.21% | -$6.49M |
| Schwab Strategic Trust SHORT-TERM US TREASURY ETF | 1,563,547 | 1,604,944 | 41,397 | 6.15% | $848.35K |
| SCHWAB U.S. TIPS ETF MUTUAL FUND | 1,362,063 | 1,377,609 | 15,546 | 5.79% | $577.13K |
| Schwab Government Money Fund | 8,216,260 | 9,823,920 | 1,607,660 | 1.55% | $1.61M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SCHWAB INTL EQUITY ETF MUTUAL FUND | 2,899,857 | 2,609,398 | -290,459 | 10.20% | -$5.13M |
| SCHWAB US REIT ETF MUTUAL FUND | 942,085 | 753,526 | -188,559 | 2.56% | -$3.49M |
| SCHWAB US SMALL-CAP ETF MUTUAL FUND | 403,791 | 390,717 | -13,074 | 1.79% | -$137.92K |
No positions in this category.
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