Funds holding Dodge & Cox Stock Fund
ISIN US2562191062 · United States · LEI 549300N2LAR50107F166
- Fund holders
- 13
- Of which ETFs
- 0 13 other funds
- Value held
- 228.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Schwab Target 2040 Fund SCHWAB CAPITAL TRUST | 3,922,762 | 70.4M $ | 5.34 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2030 Fund SCHWAB CAPITAL TRUST | 2,239,144 | 40.2M $ | 3.93 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2035 Fund SCHWAB CAPITAL TRUST | 1,804,391 | 32.4M $ | 4.83 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2050 Fund SCHWAB CAPITAL TRUST | 1,166,933 | 20.9M $ | 6.13 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2045 Fund SCHWAB CAPITAL TRUST | 1,058,087 | 19M $ | 5.77 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2055 Fund SCHWAB CAPITAL TRUST | 782,528 | 14M $ | 6.17 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2025 Fund SCHWAB CAPITAL TRUST | 661,514 | 11.9M $ | 3.24 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2020 Fund SCHWAB CAPITAL TRUST | 471,680 | 8.5M $ | 3.10 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2060 Fund SCHWAB CAPITAL TRUST | 385,620 | 6.9M $ | 6.48 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2065 Fund SCHWAB CAPITAL TRUST | 136,658 | 2.5M $ | 6.44 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2015 Fund SCHWAB CAPITAL TRUST | 68,500 | 1.2M $ | 2.97 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2010 Fund SCHWAB CAPITAL TRUST | 60,112 | 1.1M $ | 2.56 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2070 Fund SCHWAB CAPITAL TRUST | 3,899 | 69.9K $ | 6.01 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Schwab Target 2060 Fund SCHWAB CAPITAL TRUST | 6.48 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2065 Fund SCHWAB CAPITAL TRUST | 6.44 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2055 Fund SCHWAB CAPITAL TRUST | 6.17 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2050 Fund SCHWAB CAPITAL TRUST | 6.13 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2070 Fund SCHWAB CAPITAL TRUST | 6.01 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2045 Fund SCHWAB CAPITAL TRUST | 5.77 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2040 Fund SCHWAB CAPITAL TRUST | 5.34 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2035 Fund SCHWAB CAPITAL TRUST | 4.83 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2030 Fund SCHWAB CAPITAL TRUST | 3.93 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2025 Fund SCHWAB CAPITAL TRUST | 3.24 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 13 | 0 | 12,761,827 | -12.2 % |
| 2026Q2 | 13 | +1 | 14,543,321 | +1.0 % |
| 2026Q1 | 12 | 0 | 14,394,275 | +7.2 % |
| 2025Q4 | 12 | 0 | 13,428,876 | +1,488.3 % |
| 2025Q3 | 12 | 0 | 845,494 | +0.9 % |
| 2025Q2 | 12 | 0 | 837,783 | -3.0 % |
| 2025Q1 | 12 | 0 | 863,975 | +3.6 % |
| 2024Q4 | 12 | 0 | 833,862 | -1.8 % |
| 2024Q3 | 12 | 0 | 849,331 | +0.8 % |
| 2024Q2 | 12 | 0 | 842,533 | -6.6 % |
| 2024Q1 | 12 | 0 | 901,644 | +0.9 % |
| 2023Q4 | 12 | 893,183 |
Institutional managers
5 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| KELLEHER FINANCIAL ADVISORS | 48,771 | 785.2K $ | as of Mar 31, 2026 |
| Lester Murray Antman dba SimplyRich | 32,704 | 526 $ | as of Mar 31, 2026 |
| Garton & Associates Financial Advisors LLC | 28,488 | 458.7K $ | as of Mar 31, 2026 |
| McIlrath & Eck, LLC | 1,172 | 18.9K $ | as of Mar 31, 2026 |
| OAKWORTH CAPITAL, INC. | 382 | 6.2K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Dodge & Cox Stock Fund". https://titelia.com/en/stocks/dodge-cox-stock-fund-US2562191062