Funds holding Schwab Emerging Markets Equity ETF
ISIN US8085247067 · United States · LEI 549300BX5O2DW26SGM55
- Fund holders
- 17
- Of which ETFs
- 0 17 other funds
- Value held
- 769.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust | 3,394,535 | 123.1M $ | 12.77 % | as of Jun 30, 2026 ↗ |
| Schwab Target 2050 Index Fund SCHWAB CAPITAL TRUST | 2,924,060 | 106M $ | 6.36 % | as of Jun 30, 2026 ↗ |
| Schwab Target 2060 Index Fund SCHWAB CAPITAL TRUST | 2,817,422 | 102.2M $ | 7.51 % | as of Jun 30, 2026 ↗ |
| Schwab Target 2055 Index Fund SCHWAB CAPITAL TRUST | 2,268,063 | 82.2M $ | 7.05 % | as of Jun 30, 2026 ↗ |
| Schwab Target 2040 Index Fund SCHWAB CAPITAL TRUST | 2,048,348 | 74.3M $ | 4.14 % | as of Jun 30, 2026 ↗ |
| Schwab Target 2045 Index Fund SCHWAB CAPITAL TRUST | 1,792,271 | 65M $ | 5.26 % | as of Jun 30, 2026 ↗ |
| Schwab Target 2035 Index Fund SCHWAB CAPITAL TRUST | 1,374,367 | 49.8M $ | 3.02 % | as of Jun 30, 2026 ↗ |
| Schwab Target 2065 Index Fund SCHWAB CAPITAL TRUST | 1,031,109 | 37.4M $ | 7.97 % | as of Jun 30, 2026 ↗ |
| Schwab MarketTrack All Equity Portfolio SCHWAB CAPITAL TRUST | 907,034 | 32.7M $ | 2.69 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2030 Index Fund SCHWAB CAPITAL TRUST | 844,064 | 30.6M $ | 1.66 % | as of Jun 30, 2026 ↗ |
| Schwab MarketTrack Growth Portfolio SCHWAB CAPITAL TRUST | 536,908 | 19.3M $ | 1.72 % | as of Jul 31, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 423,664 | 15.3M $ | 1.58 % | as of Jul 31, 2026 ↗ |
| Schwab VIT Growth Portfolio SCHWAB ANNUITY PORTFOLIOS | 285,682 | 10.4M $ | 5.67 % | as of Jun 30, 2026 ↗ |
| ATAC Rotation Fund Tidal Trust I | 277,821 | 10.1M $ | 18.64 % | as of May 31, 2026 ↗ |
| Schwab VIT Balanced with Growth Portfolio SCHWAB ANNUITY PORTFOLIOS | 164,363 | 6M $ | 3.34 % | as of Jun 30, 2026 ↗ |
| Schwab Target 2070 Index Fund SCHWAB CAPITAL TRUST | 110,565 | 4M $ | 7.83 % | as of Jun 30, 2026 ↗ |
| Schwab VIT Balanced Portfolio SCHWAB ANNUITY PORTFOLIOS | 44,789 | 1.6M $ | 2.09 % | as of Jun 30, 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 | |
|---|---|---|
| ATAC Rotation Fund Tidal Trust I | 18.64 % | as of May 31, 2026 ↗ |
| First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust | 12.77 % | as of Jun 30, 2026 ↗ |
| Schwab Target 2065 Index Fund SCHWAB CAPITAL TRUST | 7.97 % | as of Jun 30, 2026 ↗ |
| Schwab Target 2070 Index Fund SCHWAB CAPITAL TRUST | 7.83 % | as of Jun 30, 2026 ↗ |
| Schwab Target 2060 Index Fund SCHWAB CAPITAL TRUST | 7.51 % | as of Jun 30, 2026 ↗ |
| Schwab Target 2055 Index Fund SCHWAB CAPITAL TRUST | 7.05 % | as of Jun 30, 2026 ↗ |
| Schwab Target 2050 Index Fund SCHWAB CAPITAL TRUST | 6.36 % | as of Jun 30, 2026 ↗ |
| Schwab VIT Growth Portfolio SCHWAB ANNUITY PORTFOLIOS | 5.67 % | as of Jun 30, 2026 ↗ |
| Schwab Target 2045 Index Fund SCHWAB CAPITAL TRUST | 5.26 % | as of Jun 30, 2026 ↗ |
| Schwab Target 2040 Index Fund SCHWAB CAPITAL TRUST | 4.14 % | as of Jun 30, 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 | 17 | +1 | 21,245,065 | +4.8 % |
| 2026Q2 | 16 | -1 | 20,267,802 | -9.1 % |
| 2026Q1 | 17 | 0 | 22,298,272 | +3.6 % |
| 2025Q4 | 17 | -1 | 21,523,975 | +31.1 % |
| 2025Q3 | 18 | +5 | 16,418,288 | -3.3 % |
| 2025Q2 | 13 | -1 | 16,985,981 | +17.8 % |
| 2025Q1 | 14 | 0 | 14,418,821 | -9.3 % |
| 2024Q4 | 14 | +1 | 15,896,607 | +37.9 % |
| 2024Q3 | 13 | -1 | 11,529,125 | -1.3 % |
| 2024Q2 | 14 | +1 | 11,681,782 | +8.7 % |
| 2024Q1 | 13 | 0 | 10,742,810 | +3.5 % |
| 2023Q4 | 13 | 10,381,110 |
Institutional managers
858 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Creative Planning | 21,758,142 | 716.9M $ | as of Mar 31, 2026 |
| Financial Engines Advisors L.L.C. | 15,542,282 | 512.1M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 9,475,403 | 312.2M $ | as of Mar 31, 2026 |
| Rakuten Investment Management, Inc. | 4,491,206 | 149.2M $ | as of Mar 31, 2026 |
| US BANCORP \DE\ | 3,643,590 | 120.1M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,371,879 | 111.1M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,432,609 | 80.2M $ | as of Mar 31, 2026 |
| REBALANCE, LLC | 2,184,395 | 72M $ | as of Mar 31, 2026 |
| Orgel Wealth Management, LLC | 2,110,215 | 69.5M $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 2,106,721 | 68.1M $ | as of Mar 31, 2026 |
| MATHER GROUP, LLC. | 2,081,385 | 68.6M $ | as of Mar 31, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | 1,914,788 | 63.1M $ | as of Mar 31, 2026 |
| Sanctuary Advisors, LLC | 1,909,261 | 62.9M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 1,721,550 | 54.9M $ | as of Mar 31, 2026 |
| Krilogy Financial LLC | 1,704,193 | 60.3M $ | as of Mar 31, 2026 |
| FMR LLC | 1,565,070 | 51.6M $ | as of Mar 31, 2026 |
| Mariner, LLC | 1,525,115 | 50.3M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 1,524,161 | 50.2M $ | as of Mar 31, 2026 |
| Corient Private Wealth LLC | 1,500,199 | 49.2M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 1,480,192 | 48.8M $ | as of Mar 31, 2026 |
| Heartwood Wealth Advisors LLC | 1,471,629 | 48.5M $ | as of Mar 31, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | 1,446,971 | 47.7M $ | as of Mar 31, 2026 |
| Mountain Capital Investment Advisors Inc. | 1,431,314 | 51.1M $ | as of Mar 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,288,013 | 42.3M $ | as of Mar 31, 2026 |
| Wealthspire Advisors, LLC | 1,256,495 | 41.4M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Schwab Emerging Markets Equity ETF". https://titelia.com/en/stocks/schwab-emerging-markets-equity-etf-US8085247067