Funds holding Schwab International Core Equity Fund
ISIN US8085092109 · United States · LEI 549300O8SH1VZD5EOI67
- Fund holders
- 13
- Of which ETFs
- 0 13 other funds
- Value held
- 394.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Schwab Target 2040 Fund SCHWAB CAPITAL TRUST | 7,160,698 | 116.4M $ | 8.47 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2030 Fund SCHWAB CAPITAL TRUST | 3,992,939 | 64.9M $ | 6.18 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2035 Fund SCHWAB CAPITAL TRUST | 3,225,120 | 52.4M $ | 7.40 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2050 Fund SCHWAB CAPITAL TRUST | 2,589,633 | 42.1M $ | 10.16 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2045 Fund SCHWAB CAPITAL TRUST | 2,243,981 | 36.5M $ | 9.20 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2055 Fund SCHWAB CAPITAL TRUST | 1,918,290 | 31.2M $ | 10.18 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2025 Fund SCHWAB CAPITAL TRUST | 1,091,827 | 17.7M $ | 4.45 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2060 Fund SCHWAB CAPITAL TRUST | 846,147 | 13.7M $ | 10.09 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2020 Fund SCHWAB CAPITAL TRUST | 719,396 | 11.7M $ | 4.06 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2065 Fund SCHWAB CAPITAL TRUST | 313,691 | 5.1M $ | 10.19 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2015 Fund SCHWAB CAPITAL TRUST | 107,304 | 1.7M $ | 3.81 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2010 Fund SCHWAB CAPITAL TRUST | 84,190 | 1.4M $ | 3.11 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2070 Fund SCHWAB CAPITAL TRUST | 5,415 | 88K $ | 10.47 % | 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 Target 2070 Fund SCHWAB CAPITAL TRUST | 10.47 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2065 Fund SCHWAB CAPITAL TRUST | 10.19 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2055 Fund SCHWAB CAPITAL TRUST | 10.18 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2050 Fund SCHWAB CAPITAL TRUST | 10.16 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2060 Fund SCHWAB CAPITAL TRUST | 10.09 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2045 Fund SCHWAB CAPITAL TRUST | 9.20 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2040 Fund SCHWAB CAPITAL TRUST | 8.47 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2035 Fund SCHWAB CAPITAL TRUST | 7.40 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2030 Fund SCHWAB CAPITAL TRUST | 6.18 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2025 Fund SCHWAB CAPITAL TRUST | 4.45 % | 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 | 13 | +1 | 24,298,629 | -5.3 % |
| 2026Q1 | 12 | 0 | 25,647,501 | +4.0 % |
| 2025Q4 | 12 | 0 | 24,663,707 | -2.2 % |
| 2025Q3 | 12 | 0 | 25,230,207 | -6.5 % |
| 2025Q2 | 12 | 0 | 26,974,575 | -4.2 % |
| 2025Q1 | 12 | 0 | 28,171,492 | +3.3 % |
| 2024Q4 | 12 | 0 | 27,258,543 | -0.5 % |
| 2024Q3 | 12 | 0 | 27,398,389 | -2.0 % |
| 2024Q2 | 12 | 0 | 27,950,422 | -4.6 % |
| 2024Q1 | 12 | 0 | 29,304,834 | +0.8 % |
| 2023Q4 | 12 | 29,069,195 |
Cite this page
Titelia. "Funds holding Schwab International Core Equity Fund". https://titelia.com/en/stocks/schwab-international-core-equity-fund-US8085092109