Funds holding Schwab Government Money Fund
ISIN US8085154982 · United States · LEI 549300622ITN50PWDE20
- Fund holders
- 29
- Of which ETFs
- 0 29 other funds
- Value held
- 194.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Schwab MarketTrack Growth Portfolio SCHWAB CAPITAL TRUST | 36,559,206 | 36.6M $ | 3.30 % | as of Apr 30, 2026 ↗ |
| Schwab MarketTrack Balanced Portfolio SCHWAB CAPITAL TRUST | 21,387,377 | 21.4M $ | 3.32 % | as of Apr 30, 2026 ↗ |
| Schwab Balanced Fund SCHWAB CAPITAL TRUST | 17,803,310 | 17.8M $ | 2.35 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2030 Index Fund SCHWAB CAPITAL TRUST | 17,090,195 | 17.1M $ | 1.01 % | as of Mar 31, 2026 ↗ |
| Schwab Target 2030 Fund SCHWAB CAPITAL TRUST | 10,667,030 | 10.7M $ | 1.02 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2035 Index Fund SCHWAB CAPITAL TRUST | 10,058,716 | 10.1M $ | 0.70 % | as of Mar 31, 2026 ↗ |
| Schwab Target 2025 Index Fund SCHWAB CAPITAL TRUST | 9,823,920 | 9.8M $ | 1.54 % | as of Mar 31, 2026 ↗ |
| Schwab Target 2040 Index Fund SCHWAB CAPITAL TRUST | 7,658,550 | 7.7M $ | 0.49 % | as of Mar 31, 2026 ↗ |
| Schwab MarketTrack Conservative Portfolio SCHWAB CAPITAL TRUST | 7,134,707 | 7.1M $ | 3.42 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2025 Fund SCHWAB CAPITAL TRUST | 6,657,609 | 6.7M $ | 1.67 % | as of Apr 30, 2026 ↗ |
| Schwab VIT Balanced with Growth Portfolio SCHWAB ANNUITY PORTFOLIOS | 6,251,858 | 6.3M $ | 3.61 % | as of Mar 31, 2026 ↗ |
| Schwab VIT Growth Portfolio SCHWAB ANNUITY PORTFOLIOS | 6,167,076 | 6.2M $ | 3.58 % | as of Mar 31, 2026 ↗ |
| Schwab Target 2020 Fund SCHWAB CAPITAL TRUST | 5,415,073 | 5.4M $ | 1.88 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2040 Fund SCHWAB CAPITAL TRUST | 5,343,308 | 5.3M $ | 0.39 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2020 Index Fund SCHWAB CAPITAL TRUST | 5,050,063 | 5.1M $ | 1.77 % | as of Mar 31, 2026 ↗ |
| Schwab Target 2035 Fund SCHWAB CAPITAL TRUST | 4,271,416 | 4.3M $ | 0.60 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2045 Index Fund SCHWAB CAPITAL TRUST | 2,906,431 | 2.9M $ | 0.28 % | as of Mar 31, 2026 ↗ |
| Schwab VIT Balanced Portfolio SCHWAB ANNUITY PORTFOLIOS | 2,837,208 | 2.8M $ | 3.70 % | as of Mar 31, 2026 ↗ |
| Schwab Target 2015 Index Fund SCHWAB CAPITAL TRUST | 1,876,377 | 1.9M $ | 2.12 % | as of Mar 31, 2026 ↗ |
| Schwab Target 2010 Index Fund SCHWAB CAPITAL TRUST | 1,539,031 | 1.5M $ | 2.56 % | as of Mar 31, 2026 ↗ |
| Schwab Target 2050 Index Fund SCHWAB CAPITAL TRUST | 1,154,729 | 1.2M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Schwab Target 2010 Fund SCHWAB CAPITAL TRUST | 1,104,871 | 1.1M $ | 2.51 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2015 Fund SCHWAB CAPITAL TRUST | 1,013,307 | 1M $ | 2.21 % | as of Apr 30, 2026 ↗ |
| Schwab Monthly Income Fund - Flexible Payout SCHWAB CAPITAL TRUST | 1,011,229 | 1M $ | 1.31 % | as of Mar 31, 2026 ↗ |
| Schwab Monthly Income Fund - Income Payout SCHWAB CAPITAL TRUST | 925,006 | 925K $ | 1.29 % | as of Mar 31, 2026 ↗ |
| Schwab Monthly Income Fund - Target Payout SCHWAB CAPITAL TRUST | 790,739 | 790.7K $ | 1.26 % | as of Mar 31, 2026 ↗ |
| Schwab Target 2050 Fund SCHWAB CAPITAL TRUST | 704,943 | 704.9K $ | 0.17 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2045 Fund SCHWAB CAPITAL TRUST | 699,132 | 699.1K $ | 0.18 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2055 Index Fund SCHWAB CAPITAL TRUST | 582,181 | 582.2K $ | 0.06 % | as of Mar 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 VIT Balanced Portfolio SCHWAB ANNUITY PORTFOLIOS | 3.70 % | as of Mar 31, 2026 ↗ |
| Schwab VIT Balanced with Growth Portfolio SCHWAB ANNUITY PORTFOLIOS | 3.61 % | as of Mar 31, 2026 ↗ |
| Schwab VIT Growth Portfolio SCHWAB ANNUITY PORTFOLIOS | 3.58 % | as of Mar 31, 2026 ↗ |
| Schwab MarketTrack Conservative Portfolio SCHWAB CAPITAL TRUST | 3.42 % | as of Apr 30, 2026 ↗ |
| Schwab MarketTrack Balanced Portfolio SCHWAB CAPITAL TRUST | 3.32 % | as of Apr 30, 2026 ↗ |
| Schwab MarketTrack Growth Portfolio SCHWAB CAPITAL TRUST | 3.30 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2010 Index Fund SCHWAB CAPITAL TRUST | 2.56 % | as of Mar 31, 2026 ↗ |
| Schwab Target 2010 Fund SCHWAB CAPITAL TRUST | 2.51 % | as of Apr 30, 2026 ↗ |
| Schwab Balanced Fund SCHWAB CAPITAL TRUST | 2.35 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2015 Fund SCHWAB CAPITAL TRUST | 2.21 % | 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 | 29 | 0 | 194,484,598 | +12.0 % |
| 2026Q1 | 29 | 0 | 173,611,204 | +2.0 % |
| 2025Q4 | 29 | 0 | 170,231,484 | +1.0 % |
| 2025Q3 | 29 | 0 | 168,566,883 | +0.2 % |
| 2025Q2 | 29 | 0 | 168,301,240 | +1.2 % |
| 2025Q1 | 29 | 0 | 166,356,749 | +1.0 % |
| 2024Q4 | 29 | 164,669,500 |
Institutional managers
2 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Keystone Financial Group | 2,282,625 | 2.3M $ | as of Mar 31, 2026 |
| Fortune Financial Group, Inc. | 497,075 | 497.1K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Schwab Government Money Fund". https://titelia.com/en/stocks/schwab-government-money-fund-US8085154982