{
	"company": "Schwab International Equity ETF",
	"isin": "US8085248057",
	"lei": "5493003PP4X6ZGIBL520",
	"country": "US",
	"url": "https://titelia.com/en/stocks/schwab-international-equity-etf-US8085248057",
	"holders": 21,
	"capital": null,
	"page": {
		"total": 21,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "First American Multi-Manager International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000059563",
			"manager": "PFM Multi-Manager Series Trust",
			"filing": "sec",
			"shares": 13917071,
			"value": 385502866.7,
			"currency": "USD",
			"weight_in_fund": 39.992,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab Target 2050 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054919",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 13754726,
			"value": 381005910.2,
			"currency": "USD",
			"weight_in_fund": 22.8718,
			"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": 12533088,
			"value": 347166537.6,
			"currency": "USD",
			"weight_in_fund": 19.3589,
			"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": 11922920,
			"value": 330264884,
			"currency": "USD",
			"weight_in_fund": 24.2896,
			"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": 10114445,
			"value": 280170126.5,
			"currency": "USD",
			"weight_in_fund": 16.9856,
			"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": 10004148,
			"value": 277114899.6,
			"currency": "USD",
			"weight_in_fund": 23.7682,
			"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": 9499091,
			"value": 263124820.7,
			"currency": "USD",
			"weight_in_fund": 21.2802,
			"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": 9291095,
			"value": 257363331.5,
			"currency": "USD",
			"weight_in_fund": 13.977,
			"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": 4218593,
			"value": 116855026.1,
			"currency": "USD",
			"weight_in_fund": 24.9186,
			"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": 2579727,
			"value": 71458437.9,
			"currency": "USD",
			"weight_in_fund": 10.7091,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab VIT Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000036328",
			"manager": "SCHWAB ANNUITY PORTFOLIOS",
			"filing": "sec",
			"shares": 1449968,
			"value": 40164113.6,
			"currency": "USD",
			"weight_in_fund": 21.9882,
			"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": 1082379,
			"value": 29981898.3,
			"currency": "USD",
			"weight_in_fund": 16.808,
			"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": 1054366,
			"value": 29205938.2,
			"currency": "USD",
			"weight_in_fund": 9.8386,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab Target 2070 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000101548",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 450019,
			"value": 12465526.3,
			"currency": "USD",
			"weight_in_fund": 24.3518,
			"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": 322153,
			"value": 8923638.1,
			"currency": "USD",
			"weight_in_fund": 11.4665,
			"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": 286202,
			"value": 7927795.4,
			"currency": "USD",
			"weight_in_fund": 8.7044,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ClearShares OCIO ETF",
			"fund_url": "https://titelia.com/en/funds/S000057712",
			"manager": "ETF Series Solutions",
			"filing": "sec",
			"shares": 219257,
			"value": 6088766.89,
			"currency": "USD",
			"weight_in_fund": 3.63,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Schwab Target 2010 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054922",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 207238,
			"value": 5740492.6,
			"currency": "USD",
			"weight_in_fund": 7.294,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SGI Dynamic Tactical ETF",
			"fund_url": "https://titelia.com/en/funds/S000076676",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 103933,
			"value": 2886219.41,
			"currency": "USD",
			"weight_in_fund": 2.8454,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SOUND MIND INVESTING DYNAMIC ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000039948",
			"manager": "Valued Advisers Trust",
			"filing": "sec",
			"shares": 48540,
			"value": 1331452.2,
			"currency": "USD",
			"weight_in_fund": 1.7233,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SMI MULTI-STRATEGY FUND",
			"fund_url": "https://titelia.com/en/funds/S000039947",
			"manager": "Valued Advisers Trust",
			"filing": "sec",
			"shares": 19130,
			"value": 524735.9,
			"currency": "USD",
			"weight_in_fund": 0.9263,
			"as_of": "2026-07-31"
		}
	],
	"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"
}