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
- 583.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Schwab MarketTrack All Equity Portfolio SCHWAB CAPITAL TRUST | 4,447,975 | 158.3M $ | 13.42 % | as of Apr 30, 2026 ↗ |
| Schwab MarketTrack Growth Portfolio SCHWAB CAPITAL TRUST | 3,780,375 | 134.5M $ | 12.13 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2040 Fund SCHWAB CAPITAL TRUST | 1,853,133 | 66M $ | 4.80 % | as of Apr 30, 2026 ↗ |
| Schwab MarketTrack Balanced Portfolio SCHWAB CAPITAL TRUST | 1,659,047 | 59M $ | 9.18 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2030 Fund SCHWAB CAPITAL TRUST | 899,177 | 32M $ | 3.05 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2035 Fund SCHWAB CAPITAL TRUST | 760,913 | 27.1M $ | 3.83 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2050 Fund SCHWAB CAPITAL TRUST | 663,682 | 23.6M $ | 5.71 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2045 Fund SCHWAB CAPITAL TRUST | 626,252 | 22.3M $ | 5.62 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2055 Fund SCHWAB CAPITAL TRUST | 508,986 | 18.1M $ | 5.92 % | as of Apr 30, 2026 ↗ |
| Schwab MarketTrack Conservative Portfolio SCHWAB CAPITAL TRUST | 366,211 | 13M $ | 6.25 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2025 Fund SCHWAB CAPITAL TRUST | 263,003 | 9.4M $ | 2.35 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2060 Fund SCHWAB CAPITAL TRUST | 229,952 | 8.2M $ | 6.00 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2020 Fund SCHWAB CAPITAL TRUST | 192,910 | 6.9M $ | 2.39 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2065 Fund SCHWAB CAPITAL TRUST | 83,204 | 3M $ | 5.92 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2015 Fund SCHWAB CAPITAL TRUST | 28,462 | 1M $ | 2.21 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2010 Fund SCHWAB CAPITAL TRUST | 23,282 | 828.6K $ | 1.88 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2070 Fund SCHWAB CAPITAL TRUST | 1,447 | 51.5K $ | 6.13 % | 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 | 13.42 % | as of Apr 30, 2026 ↗ |
| Schwab MarketTrack Growth Portfolio SCHWAB CAPITAL TRUST | 12.13 % | as of Apr 30, 2026 ↗ |
| Schwab MarketTrack Balanced Portfolio SCHWAB CAPITAL TRUST | 9.18 % | as of Apr 30, 2026 ↗ |
| Schwab MarketTrack Conservative Portfolio SCHWAB CAPITAL TRUST | 6.25 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2070 Fund SCHWAB CAPITAL TRUST | 6.13 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2060 Fund SCHWAB CAPITAL TRUST | 6.00 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2065 Fund SCHWAB CAPITAL TRUST | 5.92 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2055 Fund SCHWAB CAPITAL TRUST | 5.92 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2050 Fund SCHWAB CAPITAL TRUST | 5.71 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2045 Fund SCHWAB CAPITAL TRUST | 5.62 % | 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 | 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