Funds holding Schwab Fundamental U.S. Large Company Index Fund
ISIN US8085094428 · United States · LEI 5493000DZZS8PWI2NO50
- Fund holders
- 17
- Of which ETFs
- 0 17 other funds
- Value held
- 574.7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Schwab MarketTrack All Equity Portfolio SCHWAB CAPITAL TRUST | 4,425,671 | 166.7M $ | 13.74 % | as of Jul 31, 2026 ↗ |
| Schwab MarketTrack Growth Portfolio SCHWAB CAPITAL TRUST | 3,644,035 | 137.3M $ | 12.22 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2040 Fund SCHWAB CAPITAL TRUST | 1,664,717 | 62.7M $ | 4.76 % | as of Jul 31, 2026 ↗ |
| Schwab MarketTrack Balanced Portfolio SCHWAB CAPITAL TRUST | 1,576,319 | 59.4M $ | 9.11 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2030 Fund SCHWAB CAPITAL TRUST | 835,607 | 31.5M $ | 3.08 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2035 Fund SCHWAB CAPITAL TRUST | 683,205 | 25.7M $ | 3.84 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2050 Fund SCHWAB CAPITAL TRUST | 531,822 | 20M $ | 5.87 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2045 Fund SCHWAB CAPITAL TRUST | 481,121 | 18.1M $ | 5.51 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2055 Fund SCHWAB CAPITAL TRUST | 374,738 | 14.1M $ | 6.21 % | as of Jul 31, 2026 ↗ |
| Schwab MarketTrack Conservative Portfolio SCHWAB CAPITAL TRUST | 347,602 | 13.1M $ | 6.16 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2025 Fund SCHWAB CAPITAL TRUST | 234,989 | 8.9M $ | 2.41 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2060 Fund SCHWAB CAPITAL TRUST | 175,143 | 6.6M $ | 6.18 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2020 Fund SCHWAB CAPITAL TRUST | 166,406 | 6.3M $ | 2.30 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2065 Fund SCHWAB CAPITAL TRUST | 63,779 | 2.4M $ | 6.31 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2015 Fund SCHWAB CAPITAL TRUST | 24,365 | 917.8K $ | 2.21 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2010 Fund SCHWAB CAPITAL TRUST | 23,282 | 877K $ | 2.08 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2070 Fund SCHWAB CAPITAL TRUST | 2,143 | 80.7K $ | 6.93 % | 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 | 13.74 % | as of Jul 31, 2026 ↗ |
| Schwab MarketTrack Growth Portfolio SCHWAB CAPITAL TRUST | 12.22 % | as of Jul 31, 2026 ↗ |
| Schwab MarketTrack Balanced Portfolio SCHWAB CAPITAL TRUST | 9.11 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2070 Fund SCHWAB CAPITAL TRUST | 6.93 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2065 Fund SCHWAB CAPITAL TRUST | 6.31 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2055 Fund SCHWAB CAPITAL TRUST | 6.21 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2060 Fund SCHWAB CAPITAL TRUST | 6.18 % | as of Jul 31, 2026 ↗ |
| Schwab MarketTrack Conservative Portfolio SCHWAB CAPITAL TRUST | 6.16 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2050 Fund SCHWAB CAPITAL TRUST | 5.87 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2045 Fund SCHWAB CAPITAL TRUST | 5.51 % | 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 | 15,254,943 | -6.9 % |
| 2026Q2 | 17 | +1 | 16,388,009 | -3.3 % |
| 2026Q1 | 16 | 0 | 16,954,163 | -0.7 % |
| 2025Q4 | 16 | 0 | 17,065,485 | -1.5 % |
| 2025Q3 | 16 | 0 | 17,326,235 | +2.0 % |
| 2025Q2 | 16 | 0 | 16,984,775 | -2.1 % |
| 2025Q1 | 16 | 0 | 17,344,538 | -1.0 % |
| 2024Q4 | 16 | 0 | 17,516,643 | -1.2 % |
| 2024Q3 | 16 | 0 | 17,727,719 | +0.4 % |
| 2024Q2 | 16 | 0 | 17,665,732 | -4.1 % |
| 2024Q1 | 16 | 0 | 18,424,422 | +0.2 % |
| 2023Q4 | 16 | 18,396,633 |
Institutional managers
4 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Fulton Bank, N.A. | 800,364 | 26.4M $ | as of Mar 31, 2026 |
| FIRST MERCHANTS CORP | 24,610 | 810.6K $ | as of Mar 31, 2026 |
| Garton & Associates Financial Advisors LLC | 12,779 | 421K $ | as of Mar 31, 2026 |
| OAKWORTH CAPITAL, INC. | 3,376 | 111.2K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Schwab Fundamental U.S. Large Company Index Fund". https://titelia.com/en/stocks/schwab-fundamental-u-s-large-company-index-fund-US8085094428