Funds holding Schwab International Opportunities Fund
ISIN US8085096407 · United States · LEI 5493000Y9R7KH3YK4711
- Fund holders
- 14
- Of which ETFs
- 0 14 other funds
- Value held
- 540.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Schwab Target 2040 Fund SCHWAB CAPITAL TRUST | 5,521,600 | 146.1M $ | 11.09 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2030 Fund SCHWAB CAPITAL TRUST | 3,042,468 | 80.5M $ | 7.88 % | as of Jul 31, 2026 ↗ |
| Schwab Balanced Fund SCHWAB CAPITAL TRUST | 2,843,357 | 75.2M $ | 9.99 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2035 Fund SCHWAB CAPITAL TRUST | 2,461,823 | 65.1M $ | 9.72 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2050 Fund SCHWAB CAPITAL TRUST | 1,662,194 | 44M $ | 12.88 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2045 Fund SCHWAB CAPITAL TRUST | 1,500,617 | 39.7M $ | 12.07 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2055 Fund SCHWAB CAPITAL TRUST | 1,182,860 | 31.3M $ | 13.76 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2025 Fund SCHWAB CAPITAL TRUST | 797,945 | 21.1M $ | 5.76 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2060 Fund SCHWAB CAPITAL TRUST | 551,337 | 14.6M $ | 13.66 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2020 Fund SCHWAB CAPITAL TRUST | 532,652 | 14.1M $ | 5.16 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2065 Fund SCHWAB CAPITAL TRUST | 203,717 | 5.4M $ | 14.15 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2015 Fund SCHWAB CAPITAL TRUST | 72,945 | 1.9M $ | 4.66 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2010 Fund SCHWAB CAPITAL TRUST | 60,588 | 1.6M $ | 3.81 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2070 Fund SCHWAB CAPITAL TRUST | 6,449 | 170.6K $ | 14.66 % | 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 | 14.66 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2065 Fund SCHWAB CAPITAL TRUST | 14.15 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2055 Fund SCHWAB CAPITAL TRUST | 13.76 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2060 Fund SCHWAB CAPITAL TRUST | 13.66 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2050 Fund SCHWAB CAPITAL TRUST | 12.88 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2045 Fund SCHWAB CAPITAL TRUST | 12.07 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2040 Fund SCHWAB CAPITAL TRUST | 11.09 % | as of Jul 31, 2026 ↗ |
| Schwab Balanced Fund SCHWAB CAPITAL TRUST | 9.99 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2035 Fund SCHWAB CAPITAL TRUST | 9.72 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2030 Fund SCHWAB CAPITAL TRUST | 7.88 % | 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 | 14 | 0 | 20,440,553 | -10.6 % |
| 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