Schwab S&P 500 Index Fund
-
$58.2 Billion
24.54% of portfolio
-
Q2 2025
Reduced 0.19%
$0
$37.9 Billion
15.98% of portfolio
381,936
Q2 2025
Added 3.41%
$0
$23.4 Billion
9.87% of portfolio
882,954
Q2 2025
Added 8.37%
$0
$16.5 Billion
6.96% of portfolio
747,027
Q2 2025
Reduced 1.64%
$0
$13 Billion
5.48% of portfolio
165,220
Q2 2025
Added 5.38%
Schwab U S Mid Cap Index Fund
-
$12.6 Billion
5.31% of portfolio
-
Q2 2025
Added 6.26%
$0
$10.1 Billion
4.25% of portfolio
92,270
Q2 2025
Added 5.95%
$0
$7.37 Billion
3.11% of portfolio
58,174
Q2 2025
Added 95.66%
$0
$6.48 Billion
2.73% of portfolio
136,232
Q2 2025
Added 44.71%
$0
$5.76 Billion
2.43% of portfolio
113,515
Q2 2025
Added 9.39%
Schwab Treasury Obligation
-
$4.96 Billion
2.09% of portfolio
-
Q2 2025
Reduced 2.76%
Cliffwater Corporate Len Ding I
-
$3.45 Billion
1.45% of portfolio
-
Q2 2025
Added 24.79%
$0
$3.27 Billion
1.38% of portfolio
54,545
Q2 2025
Added 1.08%
$0
$2.78 Billion
1.17% of portfolio
67,340
Q2 2025
Added 83.22%
$0
$2.63 Billion
1.11% of portfolio
53,961
Q2 2025
Added 1.02%
-
$2.5 Billion
1.05% of portfolio
-
Q2 2025
Added 66.39%
Schwab Treasury Obligations Money Fund
-
$2.25 Billion
0.95% of portfolio
-
Q2 2025
Reduced 42.77%
$0
$2.19 Billion
0.92% of portfolio
24,512
Q2 2025
Added 68.64%
Vanguard Instl Index Fd Vanguard 0 3 Month Treasury Bill ETF
-
$1.79 Billion
0.75% of portfolio
-
Q2 2025
New
$0
$1.21 Billion
0.51% of portfolio
20,600
Q2 2025
Added 34.98%
$0
$1.19 Billion
0.5% of portfolio
23,356
Q2 2025
Added 0.26%
$0
$1.14 Billion
0.48% of portfolio
40,371
Q2 2025
New
$0
$1.06 Billion
0.45% of portfolio
42,298
Q2 2025
Added 41.69%
Schwab Us Treasury Money Ultra Fund
-
$1.02 Billion
0.43% of portfolio
-
Q2 2025
Added 0.04%
$0
$958 Million
0.4% of portfolio
13,009
Q2 2025
Added 9.18%
$0
$889 Million
0.37% of portfolio
20,879
Q2 2025
Reduced 16.91%
$0
$816 Million
0.34% of portfolio
1,436
Q2 2025
New
$0
$769 Million
0.32% of portfolio
2,529
Q2 2025
Reduced 2.13%
$597M
$752 Million
0.32% of portfolio
-
Q2 2025
New
$0
$704 Million
0.3% of portfolio
13,053
Q2 2025
New
$713B
$691 Million
0.29% of portfolio
886
Q1 2025
New
$0
$587 Million
0.25% of portfolio
14,991
Q2 2025
Added 76.51%
$0
$479 Million
0.2% of portfolio
19,149
Q2 2025
Reduced 2.74%
$177B
$445 Million
0.19% of portfolio
2,141
Q2 2025
Added 11.34%
$2.43T
$388 Million
0.16% of portfolio
1,769
Q2 2025
Reduced 0.39%
$1.46T
$380 Million
0.16% of portfolio
2,142
Q2 2025
Reduced 21.37%
Cascade Private Cap Fund Cl I Shs
-
$373 Million
0.16% of portfolio
-
Q1 2025
New
$0
$346 Million
0.15% of portfolio
7,315
Q2 2025
Added 0.47%
$3.72T
$330 Million
0.14% of portfolio
663
Q2 2025
Reduced 3.35%
$167B
$298 Million
0.13% of portfolio
1,341
Q2 2025
Reduced 0.81%
$33.1B
$287 Million
0.12% of portfolio
3,156
Q2 2025
Reduced 0.75%
$138B
$254 Million
0.11% of portfolio
3,665
Q2 2025
Reduced 0.92%
-
$257 Million
0.11% of portfolio
-
Q2 2025
Reduced 0.81%
-
$271 Million
0.11% of portfolio
-
Q2 2025
New
$100B
$228 Million
0.1% of portfolio
1,043
Q2 2025
Reduced 0.67%
$144B
$230 Million
0.1% of portfolio
987
Q2 2025
Reduced 0.7%
$0
$232 Million
0.1% of portfolio
4,404
Q2 2025
Reduced 8.44%
$0
$233 Million
0.1% of portfolio
1,814
Q2 2025
Added 0.5%
$425B
$234 Million
0.1% of portfolio
637
Q2 2025
Reduced 1.09%
$874B
$235 Million
0.1% of portfolio
809
Q2 2025
Reduced 0.61%