Funds holding Schwab Government Money Fund
ISIN US8085154982 · United States · LEI 549300622ITN50PWDE20
- Fund holders
- 29
- Of which ETFs
- 0 29 other funds
- Value held
- 197.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Schwab MarketTrack Growth Portfolio SCHWAB CAPITAL TRUST | 38,379,857 | 38.4M $ | 3.42 % | as of Jul 31, 2026 ↗ |
| Schwab MarketTrack Balanced Portfolio SCHWAB CAPITAL TRUST | 22,474,960 | 22.5M $ | 3.45 % | as of Jul 31, 2026 ↗ |
| Schwab Balanced Fund SCHWAB CAPITAL TRUST | 17,959,458 | 18M $ | 2.39 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2030 Index Fund SCHWAB CAPITAL TRUST | 17,240,257 | 17.2M $ | 0.94 % | as of Jun 30, 2026 ↗ |
| Schwab Target 2030 Fund SCHWAB CAPITAL TRUST | 10,760,587 | 10.8M $ | 1.05 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2035 Index Fund SCHWAB CAPITAL TRUST | 10,147,037 | 10.1M $ | 0.62 % | as of Jun 30, 2026 ↗ |
| Schwab Target 2025 Index Fund SCHWAB CAPITAL TRUST | 9,910,180 | 9.9M $ | 1.49 % | as of Jun 30, 2026 ↗ |
| Schwab Target 2040 Index Fund SCHWAB CAPITAL TRUST | 7,725,797 | 7.7M $ | 0.43 % | as of Jun 30, 2026 ↗ |
| Schwab MarketTrack Conservative Portfolio SCHWAB CAPITAL TRUST | 7,197,284 | 7.2M $ | 3.38 % | as of Jul 31, 2026 ↗ |
| Schwab VIT Balanced with Growth Portfolio SCHWAB ANNUITY PORTFOLIOS | 6,306,753 | 6.3M $ | 3.54 % | as of Jun 30, 2026 ↗ |
| Schwab VIT Growth Portfolio SCHWAB ANNUITY PORTFOLIOS | 6,221,227 | 6.2M $ | 3.41 % | as of Jun 30, 2026 ↗ |
| Schwab Target 2025 Fund SCHWAB CAPITAL TRUST | 5,715,712 | 5.7M $ | 1.56 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2040 Fund SCHWAB CAPITAL TRUST | 5,390,173 | 5.4M $ | 0.41 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2020 Index Fund SCHWAB CAPITAL TRUST | 5,094,406 | 5.1M $ | 1.72 % | as of Jun 30, 2026 ↗ |
| Schwab Target 2020 Fund SCHWAB CAPITAL TRUST | 4,962,423 | 5M $ | 1.82 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2035 Fund SCHWAB CAPITAL TRUST | 4,308,880 | 4.3M $ | 0.64 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2045 Index Fund SCHWAB CAPITAL TRUST | 2,931,951 | 2.9M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| Schwab VIT Balanced Portfolio SCHWAB ANNUITY PORTFOLIOS | 2,862,121 | 2.9M $ | 3.68 % | as of Jun 30, 2026 ↗ |
| Schwab Target 2015 Index Fund SCHWAB CAPITAL TRUST | 1,892,853 | 1.9M $ | 2.08 % | as of Jun 30, 2026 ↗ |
| Schwab Target 2010 Index Fund SCHWAB CAPITAL TRUST | 1,552,544 | 1.6M $ | 1.97 % | as of Jun 30, 2026 ↗ |
| Schwab Target 2010 Fund SCHWAB CAPITAL TRUST | 1,194,562 | 1.2M $ | 2.84 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2050 Index Fund SCHWAB CAPITAL TRUST | 1,164,868 | 1.2M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Schwab Monthly Income Fund - Flexible Payout SCHWAB CAPITAL TRUST | 1,020,108 | 1M $ | 1.24 % | as of Jun 30, 2026 ↗ |
| Schwab Monthly Income Fund - Income Payout SCHWAB CAPITAL TRUST | 933,128 | 933.1K $ | 1.27 % | as of Jun 30, 2026 ↗ |
| Schwab Target 2015 Fund SCHWAB CAPITAL TRUST | 932,169 | 932.2K $ | 2.25 % | as of Jul 31, 2026 ↗ |
| Schwab Monthly Income Fund - Target Payout SCHWAB CAPITAL TRUST | 797,682 | 797.7K $ | 1.18 % | as of Jun 30, 2026 ↗ |
| Schwab Target 2050 Fund SCHWAB CAPITAL TRUST | 711,126 | 711.1K $ | 0.21 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2045 Fund SCHWAB CAPITAL TRUST | 705,264 | 705.3K $ | 0.21 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2055 Index Fund SCHWAB CAPITAL TRUST | 587,293 | 587.3K $ | 0.05 % | as of Jun 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 VIT Balanced Portfolio SCHWAB ANNUITY PORTFOLIOS | 3.68 % | as of Jun 30, 2026 ↗ |
| Schwab VIT Balanced with Growth Portfolio SCHWAB ANNUITY PORTFOLIOS | 3.54 % | as of Jun 30, 2026 ↗ |
| Schwab MarketTrack Balanced Portfolio SCHWAB CAPITAL TRUST | 3.45 % | as of Jul 31, 2026 ↗ |
| Schwab MarketTrack Growth Portfolio SCHWAB CAPITAL TRUST | 3.42 % | as of Jul 31, 2026 ↗ |
| Schwab VIT Growth Portfolio SCHWAB ANNUITY PORTFOLIOS | 3.41 % | as of Jun 30, 2026 ↗ |
| Schwab MarketTrack Conservative Portfolio SCHWAB CAPITAL TRUST | 3.38 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2010 Fund SCHWAB CAPITAL TRUST | 2.84 % | as of Jul 31, 2026 ↗ |
| Schwab Balanced Fund SCHWAB CAPITAL TRUST | 2.39 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2015 Fund SCHWAB CAPITAL TRUST | 2.25 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2015 Index Fund SCHWAB CAPITAL TRUST | 2.08 % | 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 | 29 | 0 | 197,080,657 | +1.3 % |
| 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