Funds holding Schwab Core Equity Fund
ISIN US8085098064 · United States · LEI 549300L2MFZ33S0CO521
- Fund holders
- 14
- Of which ETFs
- 0 14 other funds
- Value held
- 340M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Schwab Balanced Fund SCHWAB CAPITAL TRUST | 7,796,056 | 203.2M $ | 26.99 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2040 Fund SCHWAB CAPITAL TRUST | 1,611,236 | 42M $ | 3.19 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2030 Fund SCHWAB CAPITAL TRUST | 890,877 | 23.2M $ | 2.27 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2035 Fund SCHWAB CAPITAL TRUST | 778,031 | 20.3M $ | 3.03 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2050 Fund SCHWAB CAPITAL TRUST | 560,571 | 14.6M $ | 4.28 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2045 Fund SCHWAB CAPITAL TRUST | 477,023 | 12.4M $ | 3.78 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2055 Fund SCHWAB CAPITAL TRUST | 398,489 | 10.4M $ | 4.57 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2060 Fund SCHWAB CAPITAL TRUST | 184,278 | 4.8M $ | 4.50 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2025 Fund SCHWAB CAPITAL TRUST | 143,861 | 3.8M $ | 1.02 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2020 Fund SCHWAB CAPITAL TRUST | 113,113 | 2.9M $ | 1.08 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2065 Fund SCHWAB CAPITAL TRUST | 66,466 | 1.7M $ | 4.55 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2015 Fund SCHWAB CAPITAL TRUST | 16,330 | 425.7K $ | 1.03 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2010 Fund SCHWAB CAPITAL TRUST | 5,520 | 143.9K $ | 0.34 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2070 Fund SCHWAB CAPITAL TRUST | 1,566 | 40.8K $ | 3.51 % | 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 Balanced Fund SCHWAB CAPITAL TRUST | 26.99 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2055 Fund SCHWAB CAPITAL TRUST | 4.57 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2065 Fund SCHWAB CAPITAL TRUST | 4.55 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2060 Fund SCHWAB CAPITAL TRUST | 4.50 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2050 Fund SCHWAB CAPITAL TRUST | 4.28 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2045 Fund SCHWAB CAPITAL TRUST | 3.78 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2070 Fund SCHWAB CAPITAL TRUST | 3.51 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2040 Fund SCHWAB CAPITAL TRUST | 3.19 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2035 Fund SCHWAB CAPITAL TRUST | 3.03 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2030 Fund SCHWAB CAPITAL TRUST | 2.27 % | 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 | 14 | 0 | 13,043,416 | -12.4 % |
| 2026Q2 | 14 | +1 | 14,894,476 | -0.5 % |
| 2026Q1 | 13 | 0 | 14,967,285 | +5.0 % |
| 2025Q4 | 13 | 0 | 14,261,297 | -0.7 % |
| 2025Q3 | 13 | 0 | 14,365,899 | -2.7 % |
| 2025Q2 | 13 | 0 | 14,770,483 | -2.4 % |
| 2025Q1 | 13 | 0 | 15,130,325 | +4.8 % |
| 2024Q4 | 13 | 0 | 14,436,760 | -0.7 % |
| 2024Q3 | 13 | 0 | 14,537,453 | -3.4 % |
| 2024Q2 | 13 | 0 | 15,046,247 | -6.1 % |
| 2024Q1 | 13 | 0 | 16,029,372 | -1.9 % |
| 2023Q4 | 13 | 16,347,582 |
Institutional managers
1 manager declares this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Game Plan Financial Advisors, LLC | 5,487 | 127.2K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Schwab Core Equity Fund". https://titelia.com/en/stocks/schwab-core-equity-fund-US8085098064