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 | 18,179,338 | 19,706,205 | 1,526,867 | 48.23% | $16.06M |
| SCHWAB U S AGGREGATE BOND ETF | 5,911,198 | 7,070,297 | 1,159,099 | 15.67% | $26.03M |
| SCHWAB EMRG MRKTS EQTY ETF MUTUAL FUND | 1,543,733 | 1,666,346 | 122,613 | 5.24% | $4.35M |
| Schwab Strategic Trust SHORT-TERM US TREASURY ETF | 204,840 | 226,841 | 22,001 | 0.53% | $513.48K |
| Schwab Government Money Fund | 1,479,334 | 2,906,431 | 1,427,097 | 0.28% | $1.43M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SCHWAB INTL EQUITY ETF MUTUAL FUND | 9,232,031 | 8,774,602 | -457,429 | 20.73% | -$4.77M |
| SCHWAB US SMALL-CAP ETF MUTUAL FUND | 1,810,734 | 1,807,360 | -3,374 | 5.02% | $988.32K |
| SCHWAB US REIT ETF MUTUAL FUND | 2,499,985 | 2,100,836 | -399,149 | 4.31% | -$7.08M |
No positions in this category.
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