Funds holding Schwab International Index Fund
ISIN US8085098304 · United States · LEI 5493004ZLP0I277VGM54
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 390.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Schwab MarketTrack All Equity Portfolio SCHWAB CAPITAL TRUST | 6,035,429 | 185.3M $ | 15.71 % | as of Apr 30, 2026 ↗ |
| Schwab MarketTrack Growth Portfolio SCHWAB CAPITAL TRUST | 4,337,467 | 133.2M $ | 12.01 % | as of Apr 30, 2026 ↗ |
| Schwab MarketTrack Balanced Portfolio SCHWAB CAPITAL TRUST | 1,931,152 | 59.3M $ | 9.22 % | as of Apr 30, 2026 ↗ |
| Schwab MarketTrack Conservative Portfolio SCHWAB CAPITAL TRUST | 422,255 | 13M $ | 6.22 % | 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 MarketTrack All Equity Portfolio SCHWAB CAPITAL TRUST | 15.71 % | as of Apr 30, 2026 ↗ |
| Schwab MarketTrack Growth Portfolio SCHWAB CAPITAL TRUST | 12.01 % | as of Apr 30, 2026 ↗ |
| Schwab MarketTrack Balanced Portfolio SCHWAB CAPITAL TRUST | 9.22 % | as of Apr 30, 2026 ↗ |
| Schwab MarketTrack Conservative Portfolio SCHWAB CAPITAL TRUST | 6.22 % | 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 | 4 | 0 | 12,726,303 | -1.5 % |
| 2026Q1 | 4 | 0 | 12,919,312 | +0.5 % |
| 2025Q4 | 4 | 0 | 12,854,278 | +1.5 % |
| 2025Q3 | 4 | 0 | 12,663,431 | -4.0 % |
| 2025Q2 | 4 | 0 | 13,185,926 | -9.0 % |
| 2025Q1 | 4 | 0 | 14,493,261 | +8.5 % |
| 2024Q4 | 4 | 0 | 13,363,000 | -1.0 % |
| 2024Q3 | 4 | 0 | 13,492,766 | +0.5 % |
| 2024Q2 | 4 | 0 | 13,427,714 | +21.7 % |
| 2024Q1 | 4 | 0 | 11,035,627 | +1.4 % |
| 2023Q4 | 4 | 10,883,618 |
Institutional managers
6 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Fulton Bank, N.A. | 49,867 | 1.4M $ | as of Mar 31, 2026 |
| NORTH STAR ASSET MANAGEMENT INC | 11,798 | 342.4K $ | as of Mar 31, 2026 |
| Coastwise Capital Group, LLC | 7,001 | 203.2K $ | as of Mar 31, 2026 |
| Coston, McIsaac & Partners | 2,484 | 72 $ | as of Mar 31, 2026 |
| Financial Gravity Asset Management, Inc. | 605 | 17.6K $ | as of Mar 31, 2026 |
| Game Plan Financial Advisors, LLC | 61 | 1.8K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Schwab International Index Fund". https://titelia.com/en/stocks/schwab-international-index-fund-US8085098304