Funds holding Schwab U.S. REIT ETF
29 funds declare a position · 1 ETFs and 28 other funds · 662.6M $ · US8085248479
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Schwab Target 2050 Index Fund SCHWAB CAPITAL TRUST | 3,009,035 | 64.7M $ | 4.52 % | as of Mar 31, 2026 · Original filing |
| Schwab Target 2040 Index Fund SCHWAB CAPITAL TRUST | 2,938,659 | 63.2M $ | 4.06 % | as of Mar 31, 2026 · Original filing |
| Schwab MarketTrack All Equity Portfolio SCHWAB CAPITAL TRUST | 2,494,164 | 58.4M $ | 4.95 % | as of Apr 30, 2026 · Original filing |
| Schwab Target 2060 Index Fund SCHWAB CAPITAL TRUST | 2,503,926 | 53.8M $ | 4.70 % | as of Mar 31, 2026 · Original filing |
| Schwab Target 2030 Index Fund SCHWAB CAPITAL TRUST | 2,480,368 | 53.3M $ | 3.16 % | as of Mar 31, 2026 · Original filing |
| Schwab Target 2035 Index Fund SCHWAB CAPITAL TRUST | 2,465,529 | 53M $ | 3.68 % | as of Mar 31, 2026 · Original filing |
| Schwab Target 2055 Index Fund SCHWAB CAPITAL TRUST | 2,113,218 | 45.4M $ | 4.61 % | as of Mar 31, 2026 · Original filing |
| Schwab Target 2045 Index Fund SCHWAB CAPITAL TRUST | 2,100,836 | 45.1M $ | 4.28 % | as of Mar 31, 2026 · Original filing |
| Schwab MarketTrack Growth Portfolio SCHWAB CAPITAL TRUST | 1,912,082 | 44.8M $ | 4.04 % | as of Apr 30, 2026 · Original filing |
| Active/Passive Balanced Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 1,320,200 | 28.4M $ | 1.47 % | as of Mar 31, 2026 · Original filing |
| Wilmington Real Asset Fund Wilmington Funds | 1,046,400 | 24.5M $ | 5.17 % | as of Apr 30, 2026 · Original filing |
| Schwab MarketTrack Balanced Portfolio SCHWAB CAPITAL TRUST | 851,120 | 19.9M $ | 3.10 % | as of Apr 30, 2026 · Original filing |
| Schwab Target 2065 Index Fund SCHWAB CAPITAL TRUST | 850,928 | 18.3M $ | 4.79 % | as of Mar 31, 2026 · Original filing |
| Schwab Target 2025 Index Fund SCHWAB CAPITAL TRUST | 753,526 | 16.2M $ | 2.55 % | as of Mar 31, 2026 · Original filing |
| Elm Market Navigator ETF Series Portfolios Trust | 642,614 | 13.8M $ | 2.64 % | as of Mar 31, 2026 · Original filing |
| Morningstar Global Opportunistic Equity Fund Morningstar Funds Trust | 574,446 | 13.5M $ | 3.24 % | as of Apr 30, 2026 · Original filing |
| Schwab VIT Growth Portfolio SCHWAB ANNUITY PORTFOLIOS | 475,095 | 10.2M $ | 5.92 % | as of Mar 31, 2026 · Original filing |
| Schwab VIT Balanced with Growth Portfolio SCHWAB ANNUITY PORTFOLIOS | 360,216 | 7.7M $ | 4.47 % | as of Mar 31, 2026 · Original filing |
| Schwab Target 2020 Index Fund SCHWAB CAPITAL TRUST | 324,442 | 7M $ | 2.44 % | as of Mar 31, 2026 · Original filing |
| Active/Passive Moderate Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 213,800 | 4.6M $ | 1.56 % | as of Mar 31, 2026 · Original filing |
| Schwab MarketTrack Conservative Portfolio SCHWAB CAPITAL TRUST | 186,016 | 4.4M $ | 2.09 % | as of Apr 30, 2026 · Original filing |
| Morningstar Global Income Fund Morningstar Funds Trust | 130,569 | 3.1M $ | 2.10 % | as of Apr 30, 2026 · Original filing |
| Schwab VIT Balanced Portfolio SCHWAB ANNUITY PORTFOLIOS | 114,381 | 2.5M $ | 3.20 % | as of Mar 31, 2026 · Original filing |
| Schwab Target 2015 Index Fund SCHWAB CAPITAL TRUST | 91,443 | 2M $ | 2.22 % | as of Mar 31, 2026 · Original filing |
| Schwab Target 2070 Index Fund SCHWAB CAPITAL TRUST | 67,175 | 1.4M $ | 4.79 % | as of Mar 31, 2026 · Original filing |
| Schwab Target 2010 Index Fund SCHWAB CAPITAL TRUST | 53,938 | 1.2M $ | 1.93 % | as of Mar 31, 2026 · Original filing |
| Active/Passive Aggressive Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 52,555 | 1.1M $ | 1.74 % | as of Mar 31, 2026 · Original filing |
| Active/Passive Very Aggressive Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 41,460 | 891K $ | 1.25 % | as of Mar 31, 2026 · Original filing |
| Active/Passive Conservative Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 18,110 | 389.2K $ | 1.22 % | as of Mar 31, 2026 · Original filing |