Funds holding Schwab U.S. Small-Cap ETF
18 funds declare a position · 1 ETFs and 17 other funds · 517.9M $ · US8085246077
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Schwab Target 2050 Index Fund SCHWAB CAPITAL TRUST | 2,817,945 | 81.9M $ | 5.73 % | as of Mar 31, 2026 · Original filing |
| Schwab Target 2060 Index Fund SCHWAB CAPITAL TRUST | 2,567,656 | 74.7M $ | 6.52 % | as of Mar 31, 2026 · Original filing |
| Schwab Target 2040 Index Fund SCHWAB CAPITAL TRUST | 2,227,494 | 64.8M $ | 4.16 % | as of Mar 31, 2026 · Original filing |
| Schwab Target 2055 Index Fund SCHWAB CAPITAL TRUST | 2,102,189 | 61.1M $ | 6.21 % | as of Mar 31, 2026 · Original filing |
| Schwab Target 2045 Index Fund SCHWAB CAPITAL TRUST | 1,807,360 | 52.6M $ | 4.99 % | as of Mar 31, 2026 · Original filing |
| Schwab Target 2035 Index Fund SCHWAB CAPITAL TRUST | 1,627,246 | 47.3M $ | 3.29 % | as of Mar 31, 2026 · Original filing |
| Schwab Target 2030 Index Fund SCHWAB CAPITAL TRUST | 1,451,289 | 42.2M $ | 2.50 % | as of Mar 31, 2026 · Original filing |
| Bluemonte Dynamic Total Market ETF EXCHANGE TRADED CONCEPTS TRUST | 812,302 | 26.3M $ | 5.25 % | as of Apr 30, 2026 · Original filing |
| Schwab Target 2065 Index Fund SCHWAB CAPITAL TRUST | 894,878 | 26M $ | 6.81 % | as of Mar 31, 2026 · Original filing |
| Schwab Target 2025 Index Fund SCHWAB CAPITAL TRUST | 390,717 | 11.4M $ | 1.79 % | as of Mar 31, 2026 · Original filing |
| Schwab VIT Growth Portfolio SCHWAB ANNUITY PORTFOLIOS | 376,728 | 11M $ | 6.35 % | as of Mar 31, 2026 · Original filing |
| Schwab VIT Balanced with Growth Portfolio SCHWAB ANNUITY PORTFOLIOS | 249,173 | 7.2M $ | 4.18 % | as of Mar 31, 2026 · Original filing |
| Schwab Target 2020 Index Fund SCHWAB CAPITAL TRUST | 165,507 | 4.8M $ | 1.68 % | as of Mar 31, 2026 · Original filing |
| Schwab VIT Balanced Portfolio SCHWAB ANNUITY PORTFOLIOS | 73,609 | 2.1M $ | 2.79 % | as of Mar 31, 2026 · Original filing |
| Schwab Target 2070 Index Fund SCHWAB CAPITAL TRUST | 70,810 | 2.1M $ | 6.84 % | as of Mar 31, 2026 · Original filing |
| Schwab Target 2015 Index Fund SCHWAB CAPITAL TRUST | 44,718 | 1.3M $ | 1.47 % | as of Mar 31, 2026 · Original filing |
| Schwab Target 2010 Index Fund SCHWAB CAPITAL TRUST | 25,583 | 744K $ | 1.24 % | as of Mar 31, 2026 · Original filing |
| Global Small Cap Fund American Century World Mutual Funds, Inc. | 11,172 | 341K $ | 0.47 % | as of Feb 28, 2026 · Original filing |