Funds holding Schwab International Opportunities Fund
ISIN US8085096407 · United States · LEI 5493000Y9R7KH3YK4711
- Fund holders
- 14
- Of which ETFs
- 0 14 other funds
- Value held
- 594.7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Schwab Target 2040 Fund SCHWAB CAPITAL TRUST | 5,824,173 | 151.5M $ | 11.03 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2030 Fund SCHWAB CAPITAL TRUST | 3,232,615 | 84.1M $ | 8.01 % | as of Apr 30, 2026 ↗ |
| Schwab Balanced Fund SCHWAB CAPITAL TRUST | 3,019,294 | 78.6M $ | 10.36 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2035 Fund SCHWAB CAPITAL TRUST | 2,677,770 | 69.7M $ | 9.84 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2050 Fund SCHWAB CAPITAL TRUST | 2,074,019 | 54M $ | 13.03 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2045 Fund SCHWAB CAPITAL TRUST | 1,843,157 | 48M $ | 12.09 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2055 Fund SCHWAB CAPITAL TRUST | 1,588,947 | 41.3M $ | 13.51 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2025 Fund SCHWAB CAPITAL TRUST | 890,837 | 23.2M $ | 5.82 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2060 Fund SCHWAB CAPITAL TRUST | 714,699 | 18.6M $ | 13.64 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2020 Fund SCHWAB CAPITAL TRUST | 572,215 | 14.9M $ | 5.17 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2065 Fund SCHWAB CAPITAL TRUST | 267,838 | 7M $ | 13.93 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2015 Fund SCHWAB CAPITAL TRUST | 81,937 | 2.1M $ | 4.66 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2010 Fund SCHWAB CAPITAL TRUST | 64,629 | 1.7M $ | 3.82 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2070 Fund SCHWAB CAPITAL TRUST | 4,600 | 119.7K $ | 14.24 % | 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 | 14.24 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2065 Fund SCHWAB CAPITAL TRUST | 13.93 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2060 Fund SCHWAB CAPITAL TRUST | 13.64 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2055 Fund SCHWAB CAPITAL TRUST | 13.51 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2050 Fund SCHWAB CAPITAL TRUST | 13.03 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2045 Fund SCHWAB CAPITAL TRUST | 12.09 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2040 Fund SCHWAB CAPITAL TRUST | 11.03 % | as of Apr 30, 2026 ↗ |
| Schwab Balanced Fund SCHWAB CAPITAL TRUST | 10.36 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2035 Fund SCHWAB CAPITAL TRUST | 9.84 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2030 Fund SCHWAB CAPITAL TRUST | 8.01 % | 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 | 14 | +1 | 22,856,730 | -4.7 % |
| 2026Q1 | 13 | 0 | 23,977,547 | +3.6 % |
| 2025Q4 | 13 | 0 | 23,143,445 | -1.1 % |
| 2025Q3 | 13 | 0 | 23,411,240 | -6.7 % |
| 2025Q2 | 13 | 0 | 25,102,309 | -1.7 % |
| 2025Q1 | 13 | 0 | 25,537,142 | +3.2 % |
| 2024Q4 | 13 | 0 | 24,742,989 | -0.1 % |
| 2024Q3 | 13 | 0 | 24,773,002 | +0.8 % |
| 2024Q2 | 13 | 0 | 24,564,766 | -0.9 % |
| 2024Q1 | 13 | 0 | 24,795,911 | +1.4 % |
| 2023Q4 | 13 | 24,463,913 |
Cite this page
Titelia. "Funds holding Schwab International Opportunities Fund". https://titelia.com/en/stocks/schwab-international-opportunities-fund-US8085096407