Funds holding Schwab Fundamental International Small Company Index Fund
ISIN US8085093198 · United States · LEI 549300GCJINB4JWMW576
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 115.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Schwab MarketTrack All Equity Portfolio SCHWAB CAPITAL TRUST | 3,403,082 | 58.4M $ | 4.95 % | as of Apr 30, 2026 ↗ |
| Schwab MarketTrack Growth Portfolio SCHWAB CAPITAL TRUST | 2,157,930 | 37M $ | 3.34 % | as of Apr 30, 2026 ↗ |
| Schwab MarketTrack Balanced Portfolio SCHWAB CAPITAL TRUST | 961,286 | 16.5M $ | 2.56 % | as of Apr 30, 2026 ↗ |
| Schwab MarketTrack Conservative Portfolio SCHWAB CAPITAL TRUST | 210,522 | 3.6M $ | 1.73 % | 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 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 | 4.95 % | as of Apr 30, 2026 ↗ |
| Schwab MarketTrack Growth Portfolio SCHWAB CAPITAL TRUST | 3.34 % | as of Apr 30, 2026 ↗ |
| Schwab MarketTrack Balanced Portfolio SCHWAB CAPITAL TRUST | 2.56 % | as of Apr 30, 2026 ↗ |
| Schwab MarketTrack Conservative Portfolio SCHWAB CAPITAL TRUST | 1.73 % | 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 4 | 0 | 6,732,820 | -3.8 % |
| 2026Q1 | 4 | 0 | 7,000,418 | +6.5 % |
| 2025Q4 | 4 | 0 | 6,572,723 | +0.1 % |
| 2025Q3 | 4 | 0 | 6,567,223 | -8.1 % |
| 2025Q2 | 4 | 0 | 7,147,806 | -7.3 % |
| 2025Q1 | 4 | 0 | 7,712,258 | +9.9 % |
| 2024Q4 | 4 | 0 | 7,020,639 | -3.8 % |
| 2024Q3 | 4 | 0 | 7,297,037 | +1.7 % |
| 2024Q2 | 4 | 0 | 7,178,512 | +2.2 % |
| 2024Q1 | 4 | 0 | 7,027,096 | +1.2 % |
| 2023Q4 | 4 | 6,944,437 |
Cite this page
Titelia. "Funds holding Schwab Fundamental International Small Company Index Fund". https://titelia.com/en/stocks/schwab-fundamental-international-small-company-index-fund-US8085093198