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 | 25,755,734 | 27,938,078 | 2,182,344 | 50.45% | $23.25M |
| SCHWAB U S AGGREGATE BOND ETF | 5,453,165 | 6,403,261 | 950,096 | 10.47% | $21.24M |
| SCHWAB EMRG MRKTS EQTY ETF MUTUAL FUND | 2,515,704 | 2,732,522 | 216,818 | 6.34% | $7.65M |
| Schwab Government Money Fund | 1,141,198 | 1,154,729 | 13,531 | 0.08% | $13.53K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SCHWAB INTL EQUITY ETF MUTUAL FUND | 13,524,308 | 12,809,891 | -714,417 | 22.33% | -$8.08M |
| SCHWAB US SMALL-CAP ETF MUTUAL FUND | 2,819,197 | 2,817,945 | -1,252 | 5.77% | $1.66M |
| SCHWAB US REIT ETF MUTUAL FUND | 3,527,356 | 3,009,035 | -518,321 | 4.55% | -$9.02M |
No positions in this category.
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