Funds holding Schwab Core Equity Fund
ISIN US8085098064 · United States · LEI 549300L2MFZ33S0CO521
- Fund holders
- 14
- Of which ETFs
- 0 14 other funds
- Value held
- 380.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Schwab Balanced Fund SCHWAB CAPITAL TRUST | 8,012,742 | 204.5M $ | 26.98 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2040 Fund SCHWAB CAPITAL TRUST | 2,075,980 | 53M $ | 3.86 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2030 Fund SCHWAB CAPITAL TRUST | 1,166,306 | 29.8M $ | 2.84 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2035 Fund SCHWAB CAPITAL TRUST | 973,018 | 24.8M $ | 3.51 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2050 Fund SCHWAB CAPITAL TRUST | 663,428 | 16.9M $ | 4.09 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2045 Fund SCHWAB CAPITAL TRUST | 619,134 | 15.8M $ | 3.98 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2055 Fund SCHWAB CAPITAL TRUST | 529,410 | 13.5M $ | 4.41 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2025 Fund SCHWAB CAPITAL TRUST | 274,800 | 7M $ | 1.76 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2060 Fund SCHWAB CAPITAL TRUST | 234,657 | 6M $ | 4.39 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2020 Fund SCHWAB CAPITAL TRUST | 194,647 | 5M $ | 1.73 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2065 Fund SCHWAB CAPITAL TRUST | 93,214 | 2.4M $ | 4.76 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2015 Fund SCHWAB CAPITAL TRUST | 28,593 | 729.7K $ | 1.59 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2010 Fund SCHWAB CAPITAL TRUST | 26,980 | 688.5K $ | 1.56 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2070 Fund SCHWAB CAPITAL TRUST | 1,566 | 40K $ | 4.76 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Schwab Balanced Fund SCHWAB CAPITAL TRUST | 26.98 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2070 Fund SCHWAB CAPITAL TRUST | 4.76 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2065 Fund SCHWAB CAPITAL TRUST | 4.76 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2055 Fund SCHWAB CAPITAL TRUST | 4.41 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2060 Fund SCHWAB CAPITAL TRUST | 4.39 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2050 Fund SCHWAB CAPITAL TRUST | 4.09 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2045 Fund SCHWAB CAPITAL TRUST | 3.98 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2040 Fund SCHWAB CAPITAL TRUST | 3.86 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2035 Fund SCHWAB CAPITAL TRUST | 3.51 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2030 Fund SCHWAB CAPITAL TRUST | 2.84 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 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