Funds holding Schwab Fundamental International Equity Index Fund
ISIN US8085093768 · United States · LEI 549300LG0X7BXJAT9753
- Fund holders
- 17
- Of which ETFs
- 0 17 other funds
- Value held
- 225.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Schwab MarketTrack All Equity Portfolio SCHWAB CAPITAL TRUST | 5,283,945 | 88M $ | 7.25 % | as of Jul 31, 2026 ↗ |
| Schwab MarketTrack Growth Portfolio SCHWAB CAPITAL TRUST | 3,613,266 | 60.2M $ | 5.36 % | as of Jul 31, 2026 ↗ |
| Schwab MarketTrack Balanced Portfolio SCHWAB CAPITAL TRUST | 1,573,475 | 26.2M $ | 4.02 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2040 Fund SCHWAB CAPITAL TRUST | 850,973 | 14.2M $ | 1.08 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2030 Fund SCHWAB CAPITAL TRUST | 472,984 | 7.9M $ | 0.77 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2035 Fund SCHWAB CAPITAL TRUST | 376,735 | 6.3M $ | 0.94 % | as of Jul 31, 2026 ↗ |
| Schwab MarketTrack Conservative Portfolio SCHWAB CAPITAL TRUST | 341,968 | 5.7M $ | 2.68 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2050 Fund SCHWAB CAPITAL TRUST | 254,515 | 4.2M $ | 1.24 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2045 Fund SCHWAB CAPITAL TRUST | 230,077 | 3.8M $ | 1.17 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2055 Fund SCHWAB CAPITAL TRUST | 171,185 | 2.9M $ | 1.25 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2025 Fund SCHWAB CAPITAL TRUST | 118,811 | 2M $ | 0.54 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2020 Fund SCHWAB CAPITAL TRUST | 85,776 | 1.4M $ | 0.52 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2060 Fund SCHWAB CAPITAL TRUST | 84,484 | 1.4M $ | 1.32 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2065 Fund SCHWAB CAPITAL TRUST | 30,020 | 500.1K $ | 1.31 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2015 Fund SCHWAB CAPITAL TRUST | 11,483 | 191.3K $ | 0.46 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2010 Fund SCHWAB CAPITAL TRUST | 10,091 | 168.1K $ | 0.40 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2070 Fund SCHWAB CAPITAL TRUST | 860 | 14.3K $ | 1.23 % | 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 | 7.25 % | as of Jul 31, 2026 ↗ |
| Schwab MarketTrack Growth Portfolio SCHWAB CAPITAL TRUST | 5.36 % | as of Jul 31, 2026 ↗ |
| Schwab MarketTrack Balanced Portfolio SCHWAB CAPITAL TRUST | 4.02 % | as of Jul 31, 2026 ↗ |
| Schwab MarketTrack Conservative Portfolio SCHWAB CAPITAL TRUST | 2.68 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2060 Fund SCHWAB CAPITAL TRUST | 1.32 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2065 Fund SCHWAB CAPITAL TRUST | 1.31 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2055 Fund SCHWAB CAPITAL TRUST | 1.25 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2050 Fund SCHWAB CAPITAL TRUST | 1.24 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2070 Fund SCHWAB CAPITAL TRUST | 1.23 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2045 Fund SCHWAB CAPITAL TRUST | 1.17 % | 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 | 17 | 0 | 13,510,648 | -2.4 % |
| 2026Q2 | 17 | +1 | 13,846,143 | -7.9 % |
| 2026Q1 | 16 | 0 | 15,029,692 | -1.6 % |
| 2025Q4 | 16 | 0 | 15,272,455 | -1.8 % |
| 2025Q3 | 16 | 0 | 15,551,929 | -1.5 % |
| 2025Q2 | 16 | 0 | 15,792,742 | -9.2 % |
| 2025Q1 | 16 | 0 | 17,387,854 | +7.1 % |
| 2024Q4 | 16 | 0 | 16,238,061 | -1.6 % |
| 2024Q3 | 16 | 0 | 16,504,602 | +0.9 % |
| 2024Q2 | 16 | 0 | 16,355,904 | +15.8 % |
| 2024Q1 | 16 | 0 | 14,121,294 | +2.7 % |
| 2023Q4 | 16 | 13,754,045 |
Institutional managers
4 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| FIRST MERCHANTS CORP | 3,458,175 | 51.6M $ | as of Mar 31, 2026 |
| Fulton Bank, N.A. | 224,974 | 3.4M $ | as of Mar 31, 2026 |
| Financial Gravity Asset Management, Inc. | 587 | 8.8K $ | as of Mar 31, 2026 |
| OAKWORTH CAPITAL, INC. | 414 | 6.2K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Schwab Fundamental International Equity Index Fund". https://titelia.com/en/stocks/schwab-fundamental-international-equity-index-fund-US8085093768