Titelia

Funds holding Schwab International Equity ETF

ISIN US8085248057 · United States · LEI 5493003PP4X6ZGIBL520

Fund holders
21
Of which ETFs
2 19 other funds
Value held
2.4B $
FundSharesValueWeight in fund
Schwab Target 2050 Index Fund SCHWAB CAPITAL TRUST 12,809,891317M $22.18 %as of Mar 31, 2026 ↗
First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust 12,121,046300M $32.42 %as of Mar 31, 2026 ↗
Schwab Target 2040 Index Fund SCHWAB CAPITAL TRUST 11,691,650289.4M $18.59 %as of Mar 31, 2026 ↗
Schwab Target 2060 Index Fund SCHWAB CAPITAL TRUST 10,922,015270.3M $23.62 %as of Mar 31, 2026 ↗
Schwab Target 2035 Index Fund SCHWAB CAPITAL TRUST 9,478,699234.6M $16.30 %as of Mar 31, 2026 ↗
Schwab Target 2055 Index Fund SCHWAB CAPITAL TRUST 9,193,089227.5M $23.12 %as of Mar 31, 2026 ↗
Schwab Target 2030 Index Fund SCHWAB CAPITAL TRUST 9,064,824224.4M $13.30 %as of Mar 31, 2026 ↗
Schwab Target 2045 Index Fund SCHWAB CAPITAL TRUST 8,774,602217.2M $20.60 %as of Mar 31, 2026 ↗
Schwab Target 2065 Index Fund SCHWAB CAPITAL TRUST 3,735,11692.4M $24.20 %as of Mar 31, 2026 ↗
Schwab Target 2025 Index Fund SCHWAB CAPITAL TRUST 2,609,39864.6M $10.15 %as of Mar 31, 2026 ↗
Schwab VIT Growth Portfolio SCHWAB ANNUITY PORTFOLIOS 1,416,45635.1M $20.33 %as of Mar 31, 2026 ↗
Schwab VIT Balanced with Growth Portfolio SCHWAB ANNUITY PORTFOLIOS 1,072,88526.6M $15.33 %as of Mar 31, 2026 ↗
Schwab Target 2020 Index Fund SCHWAB CAPITAL TRUST 1,069,43726.5M $9.26 %as of Mar 31, 2026 ↗
Schwab VIT Balanced Portfolio SCHWAB ANNUITY PORTFOLIOS 323,0948M $10.42 %as of Mar 31, 2026 ↗
Schwab Target 2070 Index Fund SCHWAB CAPITAL TRUST 296,1197.3M $24.34 %as of Mar 31, 2026 ↗
Schwab Target 2015 Index Fund SCHWAB CAPITAL TRUST 295,0287.3M $8.25 %as of Mar 31, 2026 ↗
ClearShares OCIO ETF ETF Series Solutions 241,4246.5M $3.80 %as of Feb 28, 2026 ↗
Schwab Target 2010 Index Fund SCHWAB CAPITAL TRUST 168,1614.2M $6.93 %as of Mar 31, 2026 ↗
SGI Dynamic Tactical ETF RBB Fund, Inc. 136,3543.7M $4.78 %as of Feb 28, 2026 ↗
SOUND MIND INVESTING DYNAMIC ALLOCATION FUND Valued Advisers Trust 46,7401.2M $1.50 %as of Apr 30, 2026 ↗
SMI MULTI-STRATEGY FUND Valued Advisers Trust 17,330460.3K $0.78 %as of Apr 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.

FundWeight in fund
First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust 32.42 %as of Mar 31, 2026 ↗
Schwab Target 2070 Index Fund SCHWAB CAPITAL TRUST 24.34 %as of Mar 31, 2026 ↗
Schwab Target 2065 Index Fund SCHWAB CAPITAL TRUST 24.20 %as of Mar 31, 2026 ↗
Schwab Target 2060 Index Fund SCHWAB CAPITAL TRUST 23.62 %as of Mar 31, 2026 ↗
Schwab Target 2055 Index Fund SCHWAB CAPITAL TRUST 23.12 %as of Mar 31, 2026 ↗
Schwab Target 2050 Index Fund SCHWAB CAPITAL TRUST 22.18 %as of Mar 31, 2026 ↗
Schwab Target 2045 Index Fund SCHWAB CAPITAL TRUST 20.60 %as of Mar 31, 2026 ↗
Schwab VIT Growth Portfolio SCHWAB ANNUITY PORTFOLIOS 20.33 %as of Mar 31, 2026 ↗
Schwab Target 2040 Index Fund SCHWAB CAPITAL TRUST 18.59 %as of Mar 31, 2026 ↗
Schwab Target 2035 Index Fund SCHWAB CAPITAL TRUST 16.30 %as of Mar 31, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
2026Q221+295,483,358-5.6 %
2026Q119-5101,129,093+4.6 %
2025Q424-296,666,178+5.3 %
2025Q326+991,817,510-3.5 %
2025Q217095,178,745-1.8 %
2025Q117096,959,958+123.6 %
2024Q417043,357,248+26.5 %
2024Q317034,280,598+3.8 %
2024Q217+133,027,714+5.8 %
2024Q116-231,203,476+6.9 %
2023Q41829,200,787

Institutional managers

1,577 managers declare this security to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO302,286,7347.5B $as of Mar 31, 2026
Empower Advisory Group, LLC185,695,3694.6B $as of Mar 31, 2026
Financial Engines Advisors L.L.C.152,570,2293.8B $as of Mar 31, 2026
Wealthfront Advisers LLC116,338,0402.9B $as of Mar 31, 2026
Creative Planning47,134,8431.2B $as of Mar 31, 2026
Betterment LLC21,209,364524.9K $as of Mar 31, 2026
HighTower Advisors, LLC21,192,861524.5M $as of Mar 31, 2026
Corient Private Wealth LLC19,146,190473.7M $as of Mar 31, 2026
Composition Wealth, LLC15,506,947383.8M $as of Mar 31, 2026
US BANCORP \DE\12,623,820312.4M $as of Mar 31, 2026
SCS Capital Management LLC12,487,960309.1M $as of Mar 31, 2026
Wealthspire Advisors, LLC12,209,080302.2M $as of Mar 31, 2026
MORGAN STANLEY12,175,392301.3M $as of Mar 31, 2026
Mariner, LLC9,995,681247.2M $as of Mar 31, 2026
Orgel Wealth Management, LLC9,411,516232.9M $as of Mar 31, 2026
MERCER GLOBAL ADVISORS INC /ADV8,901,238220.3M $as of Mar 31, 2026
McAdam, LLC8,408,940208.1M $as of Mar 31, 2026
JONES FINANCIAL COMPANIES LLLP8,345,201201M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/7,478,304185.1M $as of Mar 31, 2026
Avantax Planning Partners, Inc.7,317,057181.1M $as of Mar 31, 2026
Cresset Asset Management, LLC7,007,246173.4M $as of Mar 31, 2026
Steele Capital Management, Inc.6,911,388171.1M $as of Mar 31, 2026
REBALANCE, LLC6,904,650170.9M $as of Mar 31, 2026
Cerity Partners LLC6,885,220170.7M $as of Mar 31, 2026
ENVESTNET ASSET MANAGEMENT INC6,575,417162.7M $as of Mar 31, 2026
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Titelia. "Funds holding Schwab International Equity ETF". https://titelia.com/en/stocks/schwab-international-equity-etf-US8085248057