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 | 17,889,751 | 19,659,182 | 1,769,431 | 51.53% | $22.65M |
| SCHWAB U S AGGREGATE BOND ETF | 2,592,108 | 3,034,985 | 442,877 | 7.20% | $9.89M |
| SCHWAB EMRG MRKTS EQTY ETF MUTUAL FUND | 1,881,269 | 2,092,076 | 210,807 | 7.05% | $7.32M |
| SCHWAB US SMALL-CAP ETF MUTUAL FUND | 2,050,560 | 2,102,189 | 51,629 | 6.25% | $2.73M |
| Schwab Government Money Fund | 77,845 | 582,181 | 504,336 | 0.06% | $504.34K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SCHWAB INTL EQUITY ETF MUTUAL FUND | 9,564,418 | 9,193,089 | -371,329 | 23.26% | -$2.40M |
| SCHWAB US REIT ETF MUTUAL FUND | 2,463,744 | 2,113,218 | -350,526 | 4.64% | -$6.05M |
No positions in this category.
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