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 US LARGE-CAP ETF MUTUAL FUND | 21,343,626 | 22,743,118 | 1,399,492 | 40.79% | $8.78M |
| SCHWAB U S AGGREGATE BOND ETF | 16,150,747 | 18,395,983 | 2,245,236 | 29.88% | $49.71M |
| SCHWAB EMRG MRKTS EQTY ETF MUTUAL FUND | 1,251,091 | 1,289,814 | 38,723 | 2.97% | $1.53M |
| Schwab Strategic Trust SHORT-TERM US TREASURY ETF | 701,905 | 906,245 | 204,340 | 1.54% | $4.89M |
| Schwab Government Money Fund | 4,965,706 | 10,058,716 | 5,093,010 | 0.70% | $5.09M |
| SCHWAB U.S. TIPS ETF MUTUAL FUND | 226,295 | 371,665 | 145,370 | 0.69% | $3.90M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SCHWAB INTL EQUITY ETF MUTUAL FUND | 10,090,424 | 9,478,699 | -611,725 | 16.41% | -$7.98M |
| SCHWAB US REIT ETF MUTUAL FUND | 2,917,148 | 2,465,529 | -451,619 | 3.71% | -$7.96M |
| SCHWAB US SMALL-CAP ETF MUTUAL FUND | 1,659,325 | 1,627,246 | -32,079 | 3.31% | $62.74K |
No positions in this category.
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