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
- 370M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Schwab Target 2040 Fund SCHWAB CAPITAL TRUST | 6,790,378 | 115.3M $ | 8.75 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2030 Fund SCHWAB CAPITAL TRUST | 3,937,486 | 66.9M $ | 6.54 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2035 Fund SCHWAB CAPITAL TRUST | 3,053,036 | 51.8M $ | 7.73 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2050 Fund SCHWAB CAPITAL TRUST | 2,017,861 | 34.3M $ | 10.03 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2045 Fund SCHWAB CAPITAL TRUST | 1,835,875 | 31.2M $ | 9.48 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2055 Fund SCHWAB CAPITAL TRUST | 1,381,046 | 23.5M $ | 10.31 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2025 Fund SCHWAB CAPITAL TRUST | 994,802 | 16.9M $ | 4.61 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2020 Fund SCHWAB CAPITAL TRUST | 695,572 | 11.8M $ | 4.33 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2060 Fund SCHWAB CAPITAL TRUST | 669,476 | 11.4M $ | 10.64 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2065 Fund SCHWAB CAPITAL TRUST | 237,471 | 4M $ | 10.59 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2015 Fund SCHWAB CAPITAL TRUST | 91,187 | 1.5M $ | 3.74 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2010 Fund SCHWAB CAPITAL TRUST | 80,789 | 1.4M $ | 3.26 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2070 Fund SCHWAB CAPITAL TRUST | 7,459 | 126.7K $ | 10.88 % | 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 Target 2070 Fund SCHWAB CAPITAL TRUST | 10.88 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2060 Fund SCHWAB CAPITAL TRUST | 10.64 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2065 Fund SCHWAB CAPITAL TRUST | 10.59 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2055 Fund SCHWAB CAPITAL TRUST | 10.31 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2050 Fund SCHWAB CAPITAL TRUST | 10.03 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2045 Fund SCHWAB CAPITAL TRUST | 9.48 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2040 Fund SCHWAB CAPITAL TRUST | 8.75 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2035 Fund SCHWAB CAPITAL TRUST | 7.73 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2030 Fund SCHWAB CAPITAL TRUST | 6.54 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2025 Fund SCHWAB CAPITAL TRUST | 4.61 % | as of Jul 31, 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 | 13 | 0 | 21,792,437 | -10.3 % |
| 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