Funds holding Schwab Fundamental US Small Company Index Fund
ISIN US8085094188 · United States · LEI 549300J7I6UZGD9CDR61
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 85.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Schwab MarketTrack All Equity Portfolio SCHWAB CAPITAL TRUST | 1,932,161 | 41.2M $ | 3.49 % | as of Apr 30, 2026 ↗ |
| Schwab MarketTrack Growth Portfolio SCHWAB CAPITAL TRUST | 1,387,053 | 29.6M $ | 2.67 % | as of Apr 30, 2026 ↗ |
| Schwab MarketTrack Balanced Portfolio SCHWAB CAPITAL TRUST | 571,838 | 12.2M $ | 1.90 % | as of Apr 30, 2026 ↗ |
| Schwab MarketTrack Conservative Portfolio SCHWAB CAPITAL TRUST | 121,571 | 2.6M $ | 1.24 % | 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 | 3.49 % | as of Apr 30, 2026 ↗ |
| Schwab MarketTrack Growth Portfolio SCHWAB CAPITAL TRUST | 2.67 % | as of Apr 30, 2026 ↗ |
| Schwab MarketTrack Balanced Portfolio SCHWAB CAPITAL TRUST | 1.90 % | as of Apr 30, 2026 ↗ |
| Schwab MarketTrack Conservative Portfolio SCHWAB CAPITAL TRUST | 1.24 % | 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 | 4,012,622 | -3.3 % |
| 2026Q1 | 4 | 0 | 4,149,558 | +1.1 % |
| 2025Q4 | 4 | 0 | 4,105,814 | -2.7 % |
| 2025Q3 | 4 | 0 | 4,220,112 | +1.9 % |
| 2025Q2 | 4 | 0 | 4,143,044 | +6.0 % |
| 2025Q1 | 4 | 0 | 3,909,023 | -2.1 % |
| 2024Q4 | 4 | 0 | 3,993,671 | -2.4 % |
| 2024Q3 | 4 | 0 | 4,090,333 | +3.2 % |
| 2024Q2 | 4 | 0 | 3,961,650 | -28.1 % |
| 2024Q1 | 4 | 0 | 5,506,293 | -3.3 % |
| 2023Q4 | 4 | 5,693,066 |
Institutional managers
1 manager declares this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Game Plan Financial Advisors, LLC | 22 | 433 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Schwab Fundamental US Small Company Index Fund". https://titelia.com/en/stocks/schwab-fundamental-us-small-company-index-fund-US8085094188