Funds holding Schwab Global Real Estate Fund
ISIN US8085177595 · United States · LEI 54930056NJ1FRH4T9924
- Fund holders
- 16
- Of which ETFs
- 0 16 other funds
- Value held
- 209.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Schwab Target 2040 Fund SCHWAB CAPITAL TRUST | 7,871,239 | 57.4M $ | 4.18 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2030 Fund SCHWAB CAPITAL TRUST | 4,762,344 | 34.7M $ | 3.31 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2035 Fund SCHWAB CAPITAL TRUST | 3,591,269 | 26.2M $ | 3.70 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2050 Fund SCHWAB CAPITAL TRUST | 2,607,378 | 19M $ | 4.59 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2045 Fund SCHWAB CAPITAL TRUST | 2,407,039 | 17.5M $ | 4.43 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2055 Fund SCHWAB CAPITAL TRUST | 2,051,243 | 15M $ | 4.89 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2025 Fund SCHWAB CAPITAL TRUST | 1,436,810 | 10.5M $ | 2.63 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2020 Fund SCHWAB CAPITAL TRUST | 971,031 | 7.1M $ | 2.46 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2060 Fund SCHWAB CAPITAL TRUST | 892,390 | 6.5M $ | 4.77 % | as of Apr 30, 2026 ↗ |
| Schwab Monthly Income Fund - Flexible Payout SCHWAB CAPITAL TRUST | 727,180 | 4.9M $ | 6.34 % | as of Mar 31, 2026 ↗ |
| Schwab Monthly Income Fund - Target Payout SCHWAB CAPITAL TRUST | 598,101 | 4M $ | 6.43 % | as of Mar 31, 2026 ↗ |
| Schwab Monthly Income Fund - Income Payout SCHWAB CAPITAL TRUST | 380,557 | 2.6M $ | 3.59 % | as of Mar 31, 2026 ↗ |
| Schwab Target 2065 Fund SCHWAB CAPITAL TRUST | 330,543 | 2.4M $ | 4.82 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2015 Fund SCHWAB CAPITAL TRUST | 152,745 | 1.1M $ | 2.43 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2010 Fund SCHWAB CAPITAL TRUST | 120,139 | 875.8K $ | 1.99 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2070 Fund SCHWAB CAPITAL TRUST | 5,592 | 40.8K $ | 4.85 % | 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 Monthly Income Fund - Target Payout SCHWAB CAPITAL TRUST | 6.43 % | as of Mar 31, 2026 ↗ |
| Schwab Monthly Income Fund - Flexible Payout SCHWAB CAPITAL TRUST | 6.34 % | as of Mar 31, 2026 ↗ |
| Schwab Target 2055 Fund SCHWAB CAPITAL TRUST | 4.89 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2070 Fund SCHWAB CAPITAL TRUST | 4.85 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2065 Fund SCHWAB CAPITAL TRUST | 4.82 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2060 Fund SCHWAB CAPITAL TRUST | 4.77 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2050 Fund SCHWAB CAPITAL TRUST | 4.59 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2045 Fund SCHWAB CAPITAL TRUST | 4.43 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2040 Fund SCHWAB CAPITAL TRUST | 4.18 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2035 Fund SCHWAB CAPITAL TRUST | 3.70 % | 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 | 16 | +1 | 28,905,600 | -7.9 % |
| 2026Q1 | 15 | 0 | 31,374,832 | -1.7 % |
| 2025Q4 | 15 | 0 | 31,902,359 | +0.4 % |
| 2025Q3 | 15 | 0 | 31,770,157 | -1.1 % |
| 2025Q2 | 15 | 0 | 32,130,654 | -5.1 % |
| 2025Q1 | 15 | 0 | 33,844,204 | -0.5 % |
| 2024Q4 | 15 | 0 | 34,027,442 | -0.6 % |
| 2024Q3 | 15 | 0 | 34,240,404 | -1.3 % |
| 2024Q2 | 15 | 0 | 34,680,505 | +0.3 % |
| 2024Q1 | 15 | 0 | 34,589,047 | +0.6 % |
| 2023Q4 | 15 | 34,369,422 |
Cite this page
Titelia. "Funds holding Schwab Global Real Estate Fund". https://titelia.com/en/stocks/schwab-global-real-estate-fund-US8085177595