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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
220M $
FundSharesValueWeight in fund
Schwab MarketTrack All Equity Portfolio SCHWAB CAPITAL TRUST 5,152,85381.9M $6.94 %as of Apr 30, 2026 ↗
Schwab MarketTrack Growth Portfolio SCHWAB CAPITAL TRUST 3,603,55057.3M $5.16 %as of Apr 30, 2026 ↗
Schwab MarketTrack Balanced Portfolio SCHWAB CAPITAL TRUST 1,603,79925.5M $3.96 %as of Apr 30, 2026 ↗
Schwab Target 2040 Fund SCHWAB CAPITAL TRUST 921,47714.6M $1.07 %as of Apr 30, 2026 ↗
Schwab Target 2030 Fund SCHWAB CAPITAL TRUST 504,9828M $0.76 %as of Apr 30, 2026 ↗
Schwab Target 2035 Fund SCHWAB CAPITAL TRUST 397,5976.3M $0.89 %as of Apr 30, 2026 ↗
Schwab Target 2050 Fund SCHWAB CAPITAL TRUST 363,1995.8M $1.39 %as of Apr 30, 2026 ↗
Schwab MarketTrack Conservative Portfolio SCHWAB CAPITAL TRUST 357,1255.7M $2.72 %as of Apr 30, 2026 ↗
Schwab Target 2045 Fund SCHWAB CAPITAL TRUST 286,3324.5M $1.15 %as of Apr 30, 2026 ↗
Schwab Target 2055 Fund SCHWAB CAPITAL TRUST 244,7403.9M $1.27 %as of Apr 30, 2026 ↗
Schwab Target 2025 Fund SCHWAB CAPITAL TRUST 130,5812.1M $0.52 %as of Apr 30, 2026 ↗
Schwab Target 2060 Fund SCHWAB CAPITAL TRUST 111,9251.8M $1.30 %as of Apr 30, 2026 ↗
Schwab Target 2020 Fund SCHWAB CAPITAL TRUST 104,2671.7M $0.58 %as of Apr 30, 2026 ↗
Schwab Target 2065 Fund SCHWAB CAPITAL TRUST 38,872617.7K $1.23 %as of Apr 30, 2026 ↗
Schwab Target 2015 Fund SCHWAB CAPITAL TRUST 14,097224K $0.49 %as of Apr 30, 2026 ↗
Schwab Target 2010 Fund SCHWAB CAPITAL TRUST 10,091160.3K $0.36 %as of Apr 30, 2026 ↗
Schwab Target 2070 Fund SCHWAB CAPITAL TRUST 65710.4K $1.24 %as of Apr 30, 2026 ↗

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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.

FundWeight in fund
Schwab MarketTrack All Equity Portfolio SCHWAB CAPITAL TRUST 6.94 %as of Apr 30, 2026 ↗
Schwab MarketTrack Growth Portfolio SCHWAB CAPITAL TRUST 5.16 %as of Apr 30, 2026 ↗
Schwab MarketTrack Balanced Portfolio SCHWAB CAPITAL TRUST 3.96 %as of Apr 30, 2026 ↗
Schwab MarketTrack Conservative Portfolio SCHWAB CAPITAL TRUST 2.72 %as of Apr 30, 2026 ↗
Schwab Target 2050 Fund SCHWAB CAPITAL TRUST 1.39 %as of Apr 30, 2026 ↗
Schwab Target 2060 Fund SCHWAB CAPITAL TRUST 1.30 %as of Apr 30, 2026 ↗
Schwab Target 2055 Fund SCHWAB CAPITAL TRUST 1.27 %as of Apr 30, 2026 ↗
Schwab Target 2070 Fund SCHWAB CAPITAL TRUST 1.24 %as of Apr 30, 2026 ↗
Schwab Target 2065 Fund SCHWAB CAPITAL TRUST 1.23 %as of Apr 30, 2026 ↗
Schwab Target 2045 Fund SCHWAB CAPITAL TRUST 1.15 %as of Apr 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q217+113,846,143-7.9 %
2026Q116015,029,692-1.6 %
2025Q416015,272,455-1.8 %
2025Q316015,551,929-1.5 %
2025Q216015,792,742-9.2 %
2025Q116017,387,854+7.1 %
2024Q416016,238,061-1.6 %
2024Q316016,504,602+0.9 %
2024Q216016,355,904+15.8 %
2024Q116014,121,294+2.7 %
2023Q41613,754,045

Institutional managers

4 managers declare this security to the SEC (Form 13F).

ManagerSharesValue
FIRST MERCHANTS CORP3,458,17551.6M $as of Mar 31, 2026
Fulton Bank, N.A.224,9743.4M $as of Mar 31, 2026
Financial Gravity Asset Management, Inc.5878.8K $as of Mar 31, 2026
OAKWORTH CAPITAL, INC.4146.2K $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