Funds holding Schwab Fundamental Emerging Markets Large Company Index Fund
ISIN US8085093438 · United States · LEI 549300N1SG6LIZ07FT30
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 122.7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Schwab MarketTrack All Equity Portfolio SCHWAB CAPITAL TRUST | 4,858,445 | 62.9M $ | 5.18 % | as of Jul 31, 2026 ↗ |
| Schwab MarketTrack Growth Portfolio SCHWAB CAPITAL TRUST | 3,012,549 | 39M $ | 3.47 % | as of Jul 31, 2026 ↗ |
| Schwab MarketTrack Balanced Portfolio SCHWAB CAPITAL TRUST | 1,313,201 | 17M $ | 2.61 % | as of Jul 31, 2026 ↗ |
| Schwab MarketTrack Conservative Portfolio SCHWAB CAPITAL TRUST | 289,248 | 3.7M $ | 1.76 % | 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 MarketTrack All Equity Portfolio SCHWAB CAPITAL TRUST | 5.18 % | as of Jul 31, 2026 ↗ |
| Schwab MarketTrack Growth Portfolio SCHWAB CAPITAL TRUST | 3.47 % | as of Jul 31, 2026 ↗ |
| Schwab MarketTrack Balanced Portfolio SCHWAB CAPITAL TRUST | 2.61 % | as of Jul 31, 2026 ↗ |
| Schwab MarketTrack Conservative Portfolio SCHWAB CAPITAL TRUST | 1.76 % | 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 | 4 | 0 | 9,473,442 | +4.9 % |
| 2026Q2 | 4 | 0 | 9,034,401 | -5.8 % |
| 2026Q1 | 4 | 0 | 9,589,025 | +2.4 % |
| 2025Q4 | 4 | 0 | 9,366,069 | -3.0 % |
| 2025Q3 | 4 | -5 | 9,657,298 | -14.0 % |
| 2025Q2 | 9 | +5 | 11,235,109 | +9.0 % |
| 2025Q1 | 4 | 0 | 10,308,176 | +6.8 % |
| 2024Q4 | 4 | -1 | 9,655,867 | -3.0 % |
| 2024Q3 | 5 | +1 | 9,954,999 | -6.8 % |
| 2024Q2 | 4 | 0 | 10,677,708 | +2.0 % |
| 2024Q1 | 4 | 0 | 10,469,313 | +6.6 % |
| 2023Q4 | 4 | 9,819,445 |
Cite this page
Titelia. "Funds holding Schwab Fundamental Emerging Markets Large Company Index Fund". https://titelia.com/en/stocks/schwab-fundamental-emerging-markets-large-company-index-fund-US8085093438