Schwab S&P 500 Index Fund
-
$63.4 Billion
23.68% of portfolio
-
Q3 2025
Added 505.22%
$0
$41 Billion
15.32% of portfolio
409,287
Q3 2025
Added 7.16%
$0
$26.7 Billion
9.99% of portfolio
979,802
Q3 2025
Added 10.97%
$0
$17.3 Billion
6.46% of portfolio
743,781
Q3 2025
Reduced 0.43%
$0
$14 Billion
5.22% of portfolio
177,378
Q3 2025
Added 7.36%
Schwab U.S. Mid Cap Index Fund
-
$13.6 Billion
5.09% of portfolio
-
Q3 2025
Added 413.92%
$0
$11.4 Billion
4.27% of portfolio
96,296
Q3 2025
Added 4.36%
$0
$8.98 Billion
3.35% of portfolio
66,222
Q3 2025
Added 13.83%
$0
$8.22 Billion
3.07% of portfolio
171,213
Q3 2025
Added 25.68%
Schwab Treasury Obligation
-
$7.74 Billion
2.89% of portfolio
-
Q3 2025
Added 56.1%
$0
$6.26 Billion
2.34% of portfolio
123,364
Q3 2025
Added 8.68%
Cliffwater Corporate Len Ding I
-
$3.8 Billion
1.42% of portfolio
-
Q3 2025
Added 10.73%
$0
$3.43 Billion
1.28% of portfolio
52,049
Q3 2025
Reduced 4.58%
$0
$3.27 Billion
1.22% of portfolio
72,635
Q3 2025
Added 7.86%
Vanguard Instl Index Fd Vanguard 0 3 Month Treasury Bill ETF
-
$3.16 Billion
1.18% of portfolio
-
Q3 2025
Added 76.69%
-
$3.09 Billion
1.15% of portfolio
-
Q3 2025
Added 20.81%
$597M
$3.01 Billion
1.12% of portfolio
-
Q3 2025
Added 299.68%
$0
$2.7 Billion
1.01% of portfolio
55,370
Q3 2025
Added 2.61%
$0
$2.66 Billion
0.99% of portfolio
28,658
Q3 2025
Added 16.91%
Schwab Treasury Obligations Money Fund
-
$2.2 Billion
0.82% of portfolio
-
Q3 2025
Reduced 2.25%
-
$1.84 Billion
0.69% of portfolio
-
Q3 2025
New
$0
$1.5 Billion
0.56% of portfolio
25,449
Q3 2025
Added 23.54%
$0
$1.35 Billion
0.5% of portfolio
53,224
Q3 2025
Added 25.83%
$0
$1.24 Billion
0.46% of portfolio
42,573
Q3 2025
Added 5.45%
$0
$1.17 Billion
0.44% of portfolio
21,261
Q3 2025
Reduced 8.97%
$0
$1.04 Billion
0.39% of portfolio
13,991
Q3 2025
Added 7.55%
Schwab Us Treasury Money Ultra Fund
-
$919 Million
0.34% of portfolio
-
Q3 2025
Reduced 10.04%
$0
$854 Million
0.32% of portfolio
18,774
Q3 2025
Reduced 10.08%
$0
$801 Million
0.3% of portfolio
1,308
Q3 2025
Reduced 8.91%
$0
$799 Million
0.3% of portfolio
2,435
Q3 2025
Reduced 3.72%
$0
$733 Million
0.27% of portfolio
16,872
Q3 2025
Added 12.55%
$971B
$716 Million
0.27% of portfolio
938
Q3 2025
Added 5.87%
$0
$672 Million
0.25% of portfolio
11,723
Q3 2025
Reduced 10.19%
-
$555 Million
0.21% of portfolio
-
Q3 2025
Added 104.64%
$1.74T
$532 Million
0.2% of portfolio
2,184
Q3 2025
Added 1.96%
$0
$502 Million
0.19% of portfolio
19,985
Q3 2025
Added 4.37%
$2.39T
$464 Million
0.17% of portfolio
2,111
Q3 2025
Added 19.33%
$3.78T
$434 Million
0.16% of portfolio
838
Q3 2025
Added 26.4%
Cascade Private Cap Fund Cl I Shs
-
$395 Million
0.15% of portfolio
-
Q1 2025
New
$177B
$342 Million
0.13% of portfolio
1,859
Q3 2025
Reduced 13.17%
$0
$341 Million
0.13% of portfolio
6,907
Q3 2025
Reduced 5.58%
$34.2B
$293 Million
0.11% of portfolio
3,224
Q3 2025
Added 2.15%
$140B
$286 Million
0.11% of portfolio
1,137
Q3 2025
Reduced 15.21%
$593B
$257 Million
0.1% of portfolio
912
Q3 2025
New
$0
$269 Million
0.1% of portfolio
5,064
Q3 2025
Added 14.99%
$0
$228 Million
0.09% of portfolio
3,201
Q3 2025
Reduced 1.26%
$522B
$240 Million
0.09% of portfolio
1,296
Q3 2025
Reduced 3.14%
$168B
$242 Million
0.09% of portfolio
3,202
Q3 2025
Reduced 12.63%
$881B
$242 Million
0.09% of portfolio
767
Q3 2025
Reduced 5.19%
$0
$246 Million
0.09% of portfolio
1,785
Q3 2025
Reduced 1.6%