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 | 25,388,970 | 27,142,750 | 1,753,780 | 44.99% | $12.72M |
| SCHWAB U S AGGREGATE BOND ETF | 13,105,307 | 15,101,204 | 1,995,897 | 22.67% | $44.38M |
| SCHWAB EMRG MRKTS EQTY ETF MUTUAL FUND | 1,842,342 | 1,920,310 | 77,968 | 4.09% | $2.94M |
| Schwab Strategic Trust SHORT-TERM US TREASURY ETF | 385,465 | 498,450 | 112,985 | 0.78% | $2.70M |
| Schwab Government Money Fund | 4,086,208 | 7,658,550 | 3,572,342 | 0.50% | $3.57M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SCHWAB INTL EQUITY ETF MUTUAL FUND | 12,493,520 | 11,691,650 | -801,870 | 18.71% | -$10.98M |
| SCHWAB US SMALL-CAP ETF MUTUAL FUND | 2,274,690 | 2,227,494 | -47,196 | 4.19% | -$7.65K |
| SCHWAB US REIT ETF MUTUAL FUND | 3,487,652 | 2,938,659 | -548,993 | 4.08% | -$9.71M |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.