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 | 20,839,468 | 23,183,214 | 2,343,746 | 52.25% | $33.63M |
| SCHWAB EMRG MRKTS EQTY ETF MUTUAL FUND | 2,303,349 | 2,613,763 | 310,414 | 7.57% | $10.69M |
| SCHWAB US SMALL-CAP ETF MUTUAL FUND | 2,457,743 | 2,567,656 | 109,913 | 6.56% | $4.67M |
| SCHWAB U S AGGREGATE BOND ETF | 2,062,389 | 2,509,919 | 447,530 | 5.12% | $10.08M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SCHWAB INTL EQUITY ETF MUTUAL FUND | 11,260,046 | 10,922,015 | -338,031 | 23.76% | -$371.63K |
| SCHWAB US REIT ETF MUTUAL FUND | 2,883,452 | 2,503,926 | -379,526 | 4.73% | -$6.43M |
No positions in this category.
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