Funds holding Schwab International Equity ETF
ISIN US8085248057 · United States · LEI 5493003PP4X6ZGIBL520
- Fund holders
- 21
- Of which ETFs
- 2 19 other funds
- Value held
- 2.9B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust | 13,917,071 | 385.5M $ | 39.99 % | as of Jun 30, 2026 ↗ |
| Schwab Target 2050 Index Fund SCHWAB CAPITAL TRUST | 13,754,726 | 381M $ | 22.87 % | as of Jun 30, 2026 ↗ |
| Schwab Target 2040 Index Fund SCHWAB CAPITAL TRUST | 12,533,088 | 347.2M $ | 19.36 % | as of Jun 30, 2026 ↗ |
| Schwab Target 2060 Index Fund SCHWAB CAPITAL TRUST | 11,922,920 | 330.3M $ | 24.29 % | as of Jun 30, 2026 ↗ |
| Schwab Target 2035 Index Fund SCHWAB CAPITAL TRUST | 10,114,445 | 280.2M $ | 16.99 % | as of Jun 30, 2026 ↗ |
| Schwab Target 2055 Index Fund SCHWAB CAPITAL TRUST | 10,004,148 | 277.1M $ | 23.77 % | as of Jun 30, 2026 ↗ |
| Schwab Target 2045 Index Fund SCHWAB CAPITAL TRUST | 9,499,091 | 263.1M $ | 21.28 % | as of Jun 30, 2026 ↗ |
| Schwab Target 2030 Index Fund SCHWAB CAPITAL TRUST | 9,291,095 | 257.4M $ | 13.98 % | as of Jun 30, 2026 ↗ |
| Schwab Target 2065 Index Fund SCHWAB CAPITAL TRUST | 4,218,593 | 116.9M $ | 24.92 % | as of Jun 30, 2026 ↗ |
| Schwab Target 2025 Index Fund SCHWAB CAPITAL TRUST | 2,579,727 | 71.5M $ | 10.71 % | as of Jun 30, 2026 ↗ |
| Schwab VIT Growth Portfolio SCHWAB ANNUITY PORTFOLIOS | 1,449,968 | 40.2M $ | 21.99 % | as of Jun 30, 2026 ↗ |
| Schwab VIT Balanced with Growth Portfolio SCHWAB ANNUITY PORTFOLIOS | 1,082,379 | 30M $ | 16.81 % | as of Jun 30, 2026 ↗ |
| Schwab Target 2020 Index Fund SCHWAB CAPITAL TRUST | 1,054,366 | 29.2M $ | 9.84 % | as of Jun 30, 2026 ↗ |
| Schwab Target 2070 Index Fund SCHWAB CAPITAL TRUST | 450,019 | 12.5M $ | 24.35 % | as of Jun 30, 2026 ↗ |
| Schwab VIT Balanced Portfolio SCHWAB ANNUITY PORTFOLIOS | 322,153 | 8.9M $ | 11.47 % | as of Jun 30, 2026 ↗ |
| Schwab Target 2015 Index Fund SCHWAB CAPITAL TRUST | 286,202 | 7.9M $ | 8.70 % | as of Jun 30, 2026 ↗ |
| ClearShares OCIO ETF ETF Series Solutions | 219,257 | 6.1M $ | 3.63 % | as of May 31, 2026 ↗ |
| Schwab Target 2010 Index Fund SCHWAB CAPITAL TRUST | 207,238 | 5.7M $ | 7.29 % | as of Jun 30, 2026 ↗ |
| SGI Dynamic Tactical ETF RBB Fund, Inc. | 103,933 | 2.9M $ | 2.85 % | as of May 31, 2026 ↗ |
| SOUND MIND INVESTING DYNAMIC ALLOCATION FUND Valued Advisers Trust | 48,540 | 1.3M $ | 1.72 % | as of Jul 31, 2026 ↗ |
| SMI MULTI-STRATEGY FUND Valued Advisers Trust | 19,130 | 524.7K $ | 0.93 % | 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 | |
|---|---|---|
| First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust | 39.99 % | as of Jun 30, 2026 ↗ |
| Schwab Target 2065 Index Fund SCHWAB CAPITAL TRUST | 24.92 % | as of Jun 30, 2026 ↗ |
| Schwab Target 2070 Index Fund SCHWAB CAPITAL TRUST | 24.35 % | as of Jun 30, 2026 ↗ |
| Schwab Target 2060 Index Fund SCHWAB CAPITAL TRUST | 24.29 % | as of Jun 30, 2026 ↗ |
| Schwab Target 2055 Index Fund SCHWAB CAPITAL TRUST | 23.77 % | as of Jun 30, 2026 ↗ |
| Schwab Target 2050 Index Fund SCHWAB CAPITAL TRUST | 22.87 % | as of Jun 30, 2026 ↗ |
| Schwab VIT Growth Portfolio SCHWAB ANNUITY PORTFOLIOS | 21.99 % | as of Jun 30, 2026 ↗ |
| Schwab Target 2045 Index Fund SCHWAB CAPITAL TRUST | 21.28 % | as of Jun 30, 2026 ↗ |
| Schwab Target 2040 Index Fund SCHWAB CAPITAL TRUST | 19.36 % | as of Jun 30, 2026 ↗ |
| Schwab Target 2035 Index Fund SCHWAB CAPITAL TRUST | 16.99 % | 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 | 21 | 0 | 103,078,089 | +8.0 % |
| 2026Q2 | 21 | +2 | 95,483,358 | -5.6 % |
| 2026Q1 | 19 | -5 | 101,129,093 | +4.6 % |
| 2025Q4 | 24 | -2 | 96,666,178 | +5.3 % |
| 2025Q3 | 26 | +9 | 91,817,510 | -3.5 % |
| 2025Q2 | 17 | 0 | 95,178,745 | -1.8 % |
| 2025Q1 | 17 | 0 | 96,959,958 | +123.6 % |
| 2024Q4 | 17 | 0 | 43,357,248 | +26.5 % |
| 2024Q3 | 17 | 0 | 34,280,598 | +3.8 % |
| 2024Q2 | 17 | +1 | 33,027,714 | +5.8 % |
| 2024Q1 | 16 | -2 | 31,203,476 | +6.9 % |
| 2023Q4 | 18 | 29,200,787 |
Institutional managers
1,577 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 302,286,734 | 7.5B $ | as of Mar 31, 2026 |
| Empower Advisory Group, LLC | 185,695,369 | 4.6B $ | as of Mar 31, 2026 |
| Financial Engines Advisors L.L.C. | 152,570,229 | 3.8B $ | as of Mar 31, 2026 |
| Wealthfront Advisers LLC | 116,338,040 | 2.9B $ | as of Mar 31, 2026 |
| Creative Planning | 47,134,843 | 1.2B $ | as of Mar 31, 2026 |
| Betterment LLC | 21,209,364 | 524.9K $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 21,192,861 | 524.5M $ | as of Mar 31, 2026 |
| Corient Private Wealth LLC | 19,146,190 | 473.7M $ | as of Mar 31, 2026 |
| Composition Wealth, LLC | 15,506,947 | 383.8M $ | as of Mar 31, 2026 |
| US BANCORP \DE\ | 12,623,820 | 312.4M $ | as of Mar 31, 2026 |
| SCS Capital Management LLC | 12,487,960 | 309.1M $ | as of Mar 31, 2026 |
| Wealthspire Advisors, LLC | 12,209,080 | 302.2M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 12,175,392 | 301.3M $ | as of Mar 31, 2026 |
| Mariner, LLC | 9,995,681 | 247.2M $ | as of Mar 31, 2026 |
| Orgel Wealth Management, LLC | 9,411,516 | 232.9M $ | as of Mar 31, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | 8,901,238 | 220.3M $ | as of Mar 31, 2026 |
| McAdam, LLC | 8,408,940 | 208.1M $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 8,345,201 | 201M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 7,478,304 | 185.1M $ | as of Mar 31, 2026 |
| Avantax Planning Partners, Inc. | 7,317,057 | 181.1M $ | as of Mar 31, 2026 |
| Cresset Asset Management, LLC | 7,007,246 | 173.4M $ | as of Mar 31, 2026 |
| Steele Capital Management, Inc. | 6,911,388 | 171.1M $ | as of Mar 31, 2026 |
| REBALANCE, LLC | 6,904,650 | 170.9M $ | as of Mar 31, 2026 |
| Cerity Partners LLC | 6,885,220 | 170.7M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 6,575,417 | 162.7M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Schwab International Equity ETF". https://titelia.com/en/stocks/schwab-international-equity-etf-US8085248057