{
	"company": "Schwab U.S. Small-Cap ETF",
	"isin": "US8085246077",
	"lei": "5493003UKSEZNILT8D61",
	"country": "US",
	"url": "https://titelia.com/en/stocks/schwab-u-s-small-cap-etf-US8085246077",
	"holders": 20,
	"capital": null,
	"page": {
		"total": 20,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "Schwab Target 2050 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054919",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 2784735,
			"value": 100612475.55,
			"currency": "USD",
			"weight_in_fund": 6.0398,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab Target 2060 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054921",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 2576299,
			"value": 93081682.87,
			"currency": "USD",
			"weight_in_fund": 6.8458,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab Target 2040 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054928",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 2183029,
			"value": 78872837.77,
			"currency": "USD",
			"weight_in_fund": 4.3982,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab Target 2055 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054920",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 2101794,
			"value": 75937817.22,
			"currency": "USD",
			"weight_in_fund": 6.5132,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab Target 2045 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054929",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 1808973,
			"value": 65358194.49,
			"currency": "USD",
			"weight_in_fund": 5.2858,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab Target 2035 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054927",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 1607836,
			"value": 58091114.68,
			"currency": "USD",
			"weight_in_fund": 3.5218,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab Target 2030 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054926",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 1352010,
			"value": 48848121.3,
			"currency": "USD",
			"weight_in_fund": 2.6529,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab Target 2065 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000071108",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 929253,
			"value": 33573910.89,
			"currency": "USD",
			"weight_in_fund": 7.1594,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Bluemonte Dynamic Total Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000092504",
			"manager": "EXCHANGE TRADED CONCEPTS TRUST",
			"filing": "sec",
			"shares": 884626,
			"value": 29688048.56,
			"currency": "USD",
			"weight_in_fund": 5.1956,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab VIT Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000036328",
			"manager": "SCHWAB ANNUITY PORTFOLIOS",
			"filing": "sec",
			"shares": 356067,
			"value": 12864700.71,
			"currency": "USD",
			"weight_in_fund": 7.0429,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab Target 2025 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054925",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 351590,
			"value": 12702946.7,
			"currency": "USD",
			"weight_in_fund": 1.9037,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab VIT Balanced with Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000036327",
			"manager": "SCHWAB ANNUITY PORTFOLIOS",
			"filing": "sec",
			"shares": 231123,
			"value": 8350473.99,
			"currency": "USD",
			"weight_in_fund": 4.6813,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab Target 2020 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054924",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 146426,
			"value": 5290371.38,
			"currency": "USD",
			"weight_in_fund": 1.7822,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Rcn Pareto Strategic Allocation ETF",
			"fund_url": "https://titelia.com/en/funds/S000102053",
			"manager": "Tidal Trust III",
			"filing": "sec",
			"shares": 101547,
			"value": 3457675.35,
			"currency": "USD",
			"weight_in_fund": 21.0206,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Schwab Target 2070 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000101548",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 99458,
			"value": 3593417.54,
			"currency": "USD",
			"weight_in_fund": 7.0199,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab VIT Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000036326",
			"manager": "SCHWAB ANNUITY PORTFOLIOS",
			"filing": "sec",
			"shares": 66685,
			"value": 2409329.05,
			"currency": "USD",
			"weight_in_fund": 3.0959,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab Target 2015 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054923",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 40221,
			"value": 1453184.73,
			"currency": "USD",
			"weight_in_fund": 1.5955,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab Target 2010 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054922",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 29468,
			"value": 1064678.84,
			"currency": "USD",
			"weight_in_fund": 1.3528,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Ocean Park Domestic ETF",
			"fund_url": "https://titelia.com/en/funds/S000085657",
			"manager": "Northern Lights Fund Trust",
			"filing": "sec",
			"shares": 19872,
			"value": 717975.36,
			"currency": "USD",
			"weight_in_fund": 5.253,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000053103",
			"manager": "American Century World Mutual Funds, Inc.",
			"filing": "sec",
			"shares": 176,
			"value": 5992.8,
			"currency": "USD",
			"weight_in_fund": 0.0092,
			"as_of": "2026-05-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}