Funds holding Schwab 5-10 Year Corporate Bond ETF
ISIN US8085246986 · United States · LEI 549300KV6ZY6TYN8HW78
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 11.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Schwab Monthly Income Fund - Income Payout SCHWAB CAPITAL TRUST | 285,073 | 6.5M $ | 9.04 % | as of Mar 31, 2026 ↗ |
| Schwab Monthly Income Fund - Flexible Payout SCHWAB CAPITAL TRUST | 103,424 | 2.3M $ | 3.03 % | as of Mar 31, 2026 ↗ |
| Schwab Monthly Income Fund - Target Payout SCHWAB CAPITAL TRUST | 82,638 | 1.9M $ | 2.98 % | as of Mar 31, 2026 ↗ |
| GuidePath Multi-Asset Income Allocation Fund GPS Funds II | 39,159 | 888.1K $ | 0.81 % | as of Mar 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 Monthly Income Fund - Income Payout SCHWAB CAPITAL TRUST | 9.04 % | as of Mar 31, 2026 ↗ |
| Schwab Monthly Income Fund - Flexible Payout SCHWAB CAPITAL TRUST | 3.03 % | as of Mar 31, 2026 ↗ |
| Schwab Monthly Income Fund - Target Payout SCHWAB CAPITAL TRUST | 2.98 % | as of Mar 31, 2026 ↗ |
| GuidePath Multi-Asset Income Allocation Fund GPS Funds II | 0.81 % | as of Mar 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 |
|---|---|---|---|---|
| 2026Q2 | 4 | 0 | 510,294 | +7.5 % |
| 2026Q1 | 4 | 0 | 474,695 | -4.4 % |
| 2025Q4 | 4 | 0 | 496,377 | +6.4 % |
| 2025Q3 | 4 | 0 | 466,366 | +1.1 % |
| 2025Q2 | 4 | 0 | 461,482 | +9.0 % |
| 2025Q1 | 4 | 0 | 423,353 | +97.8 % |
| 2024Q4 | 4 | +1 | 214,047 | +15.6 % |
| 2024Q3 | 3 | 0 | 185,083 | -4.2 % |
| 2024Q2 | 3 | 0 | 193,118 | -0.4 % |
| 2024Q1 | 3 | 0 | 193,954 | -2.0 % |
| 2023Q4 | 3 | 197,911 |
Institutional managers
259 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| CAPTRUST FINANCIAL ADVISORS | 8,527,007 | 193.4M $ | as of Mar 31, 2026 |
| RiverFront Investment Group, LLC | 8,455,179 | 191.8M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 7,208,169 | 163.5M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 2,759,030 | 62.6M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 1,603,736 | 36.3M $ | as of Mar 31, 2026 |
| Bouchey Financial Group Ltd | 1,470,244 | 33.5M $ | as of Mar 31, 2026 |
| Permanens Capital L.P. | 1,349,942 | 30.6M $ | as of Mar 31, 2026 |
| L2 Asset Management, LLC | 1,313,035 | 29.8M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 1,097,916 | 24.9M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,020,460 | 23.1M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 819,086 | 18.5M $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 754,806 | 17.1K $ | as of Mar 31, 2026 |
| WestHill Financial Advisors, Inc. | 632,171 | 14.3M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 550,093 | 12.5M $ | as of Mar 31, 2026 |
| Charles Schwab Trust Co | 511,344 | 11.6M $ | as of Mar 31, 2026 |
| VAN STRUM & TOWNE INC. | 508,475 | 11.5M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 497,421 | 11.3M $ | as of Mar 31, 2026 |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 467,609 | 10.6K $ | as of Mar 31, 2026 |
| White & Co Financial Planning Inc | 377,803 | 8.6M $ | as of Mar 31, 2026 |
| Advisory Services Network, LLC | 374,736 | 8.5M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 372,691 | 8.5M $ | as of Mar 31, 2026 |
| Kaizen Financial Strategies | 368,644 | 8.4M $ | as of Mar 31, 2026 |
| WT Wealth Management | 340,592 | 7.7M $ | as of Mar 31, 2026 |
| Caitlin John, LLC | 337,088 | 7.6M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 312,029 | 7.1M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Schwab 5-10 Year Corporate Bond ETF". https://titelia.com/en/stocks/schwab-5-10-year-corporate-bond-etf-US8085246986