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
- 195.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Schwab Target 2040 Fund SCHWAB CAPITAL TRUST | 7,502,921 | 55.3M $ | 4.20 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2030 Fund SCHWAB CAPITAL TRUST | 4,550,748 | 33.5M $ | 3.28 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2035 Fund SCHWAB CAPITAL TRUST | 3,488,854 | 25.7M $ | 3.84 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2050 Fund SCHWAB CAPITAL TRUST | 2,167,651 | 16M $ | 4.68 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2045 Fund SCHWAB CAPITAL TRUST | 2,030,247 | 15M $ | 4.55 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2055 Fund SCHWAB CAPITAL TRUST | 1,488,198 | 11M $ | 4.82 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2025 Fund SCHWAB CAPITAL TRUST | 1,356,481 | 10M $ | 2.73 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2020 Fund SCHWAB CAPITAL TRUST | 954,677 | 7M $ | 2.58 % | as of Jul 31, 2026 ↗ |
| Schwab Monthly Income Fund - Flexible Payout SCHWAB CAPITAL TRUST | 799,390 | 5.7M $ | 7.00 % | as of Jun 30, 2026 ↗ |
| Schwab Target 2060 Fund SCHWAB CAPITAL TRUST | 702,034 | 5.2M $ | 4.84 % | as of Jul 31, 2026 ↗ |
| Schwab Monthly Income Fund - Target Payout SCHWAB CAPITAL TRUST | 651,777 | 4.7M $ | 6.94 % | as of Jun 30, 2026 ↗ |
| Schwab Monthly Income Fund - Income Payout SCHWAB CAPITAL TRUST | 403,714 | 2.9M $ | 3.96 % | as of Jun 30, 2026 ↗ |
| Schwab Target 2065 Fund SCHWAB CAPITAL TRUST | 255,751 | 1.9M $ | 4.95 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2015 Fund SCHWAB CAPITAL TRUST | 135,286 | 997.1K $ | 2.41 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2010 Fund SCHWAB CAPITAL TRUST | 121,560 | 895.9K $ | 2.13 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2070 Fund SCHWAB CAPITAL TRUST | 7,971 | 58.7K $ | 5.05 % | 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 Monthly Income Fund - Flexible Payout SCHWAB CAPITAL TRUST | 7.00 % | as of Jun 30, 2026 ↗ |
| Schwab Monthly Income Fund - Target Payout SCHWAB CAPITAL TRUST | 6.94 % | as of Jun 30, 2026 ↗ |
| Schwab Target 2070 Fund SCHWAB CAPITAL TRUST | 5.05 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2065 Fund SCHWAB CAPITAL TRUST | 4.95 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2060 Fund SCHWAB CAPITAL TRUST | 4.84 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2055 Fund SCHWAB CAPITAL TRUST | 4.82 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2050 Fund SCHWAB CAPITAL TRUST | 4.68 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2045 Fund SCHWAB CAPITAL TRUST | 4.55 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2040 Fund SCHWAB CAPITAL TRUST | 4.20 % | as of Jul 31, 2026 ↗ |
| Schwab Monthly Income Fund - Income Payout SCHWAB CAPITAL TRUST | 3.96 % | as of Jun 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 |
|---|---|---|---|---|
| 2026Q3 | 16 | 0 | 26,617,258 | -7.9 % |
| 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