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 | 6,480,549 | 7,830,484 | 1,349,935 | 52.90% | $26.38M |
| SCHWAB INTL EQUITY ETF MUTUAL FUND | 3,541,914 | 3,735,116 | 193,202 | 24.36% | $7.30M |
| SCHWAB EMRG MRKTS EQTY ETF MUTUAL FUND | 747,954 | 928,452 | 180,498 | 8.06% | $6.10M |
| SCHWAB US SMALL-CAP ETF MUTUAL FUND | 795,292 | 894,878 | 99,586 | 6.86% | $3.37M |
| SCHWAB U S AGGREGATE BOND ETF | 352,647 | 492,035 | 139,388 | 3.01% | $3.18M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SCHWAB US REIT ETF MUTUAL FUND | 911,456 | 850,928 | -60,528 | 4.82% | -$753.87K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.