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 | 24,256,879 | 27,048,966 | 2,792,087 | 37.47% | $61.19M |
| SCHWAB US LARGE-CAP ETF MUTUAL FUND | 22,072,159 | 22,707,892 | 635,733 | 34.74% | -$11.73M |
| Schwab Strategic Trust SHORT-TERM US TREASURY ETF | 1,869,323 | 2,334,994 | 465,671 | 3.38% | $11.11M |
| SCHWAB U.S. TIPS ETF MUTUAL FUND | 1,295,887 | 1,705,710 | 409,823 | 2.71% | $11.06M |
| Schwab Government Money Fund | 10,919,762 | 17,090,195 | 6,170,433 | 1.02% | $6.17M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SCHWAB INTL EQUITY ETF MUTUAL FUND | 9,925,155 | 9,064,824 | -860,331 | 13.39% | -$14.25M |
| SCHWAB US REIT ETF MUTUAL FUND | 3,013,797 | 2,480,368 | -533,429 | 3.18% | -$9.66M |
| SCHWAB US SMALL-CAP ETF MUTUAL FUND | 1,537,609 | 1,451,289 | -86,320 | 2.52% | -$1.59M |
| SCHWAB EMRG MRKTS EQTY ETF MUTUAL FUND | 958,311 | 813,244 | -145,067 | 1.60% | -$4.59M |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.