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 | 5,500,978 | 5,524,826 | 23,848 | 45.15% | -$271.40K |
| Schwab Strategic Trust SHORT-TERM US TREASURY ETF | 742,514 | 758,266 | 15,752 | 6.48% | $308.05K |
| Schwab Government Money Fund | 4,990,886 | 5,050,063 | 59,177 | 1.78% | $59.18K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SCHWAB US LARGE-CAP ETF MUTUAL FUND | 3,023,288 | 3,006,258 | -17,030 | 27.13% | -$4.28M |
| SCHWAB INTL EQUITY ETF MUTUAL FUND | 1,211,000 | 1,069,437 | -141,563 | 9.31% | -$2.64M |
| SCHWAB U.S. TIPS ETF MUTUAL FUND | 643,486 | 642,093 | -1,393 | 6.01% | $40.15K |
| SCHWAB US REIT ETF MUTUAL FUND | 402,369 | 324,442 | -77,927 | 2.45% | -$1.43M |
| SCHWAB US SMALL-CAP ETF MUTUAL FUND | 176,569 | 165,507 | -11,062 | 1.69% | -$215.74K |
No positions in this category.
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