Funds holding Schwab S&P 500 Index Fund
17 funds declare a position · 0 ETFs and 17 other funds · 1.6B $ · US8085098551
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Schwab MarketTrack All Equity Portfolio SCHWAB CAPITAL TRUST | 15,445,135 | 286.2M $ | 24.25 % | as of Apr 30, 2026 · Original filing |
| Schwab Target 2040 Fund SCHWAB CAPITAL TRUST | 14,394,333 | 266.7M $ | 19.42 % | as of Apr 30, 2026 · Original filing |
| Schwab MarketTrack Growth Portfolio SCHWAB CAPITAL TRUST | 12,787,726 | 237M $ | 21.37 % | as of Apr 30, 2026 · Original filing |
| Schwab Target 2030 Fund SCHWAB CAPITAL TRUST | 9,858,873 | 182.7M $ | 17.41 % | as of Apr 30, 2026 · Original filing |
| Schwab Target 2035 Fund SCHWAB CAPITAL TRUST | 7,199,513 | 133.4M $ | 18.84 % | as of Apr 30, 2026 · Original filing |
| Schwab MarketTrack Balanced Portfolio SCHWAB CAPITAL TRUST | 5,642,379 | 104.6M $ | 16.25 % | as of Apr 30, 2026 · Original filing |
| Schwab Target 2050 Fund SCHWAB CAPITAL TRUST | 4,393,511 | 81.4M $ | 19.66 % | as of Apr 30, 2026 · Original filing |
| Schwab Target 2045 Fund SCHWAB CAPITAL TRUST | 4,226,370 | 78.3M $ | 19.75 % | as of Apr 30, 2026 · Original filing |
| Schwab Target 2025 Fund SCHWAB CAPITAL TRUST | 3,314,006 | 61.4M $ | 15.42 % | as of Apr 30, 2026 · Original filing |
| Schwab Target 2055 Fund SCHWAB CAPITAL TRUST | 3,261,934 | 60.4M $ | 19.75 % | as of Apr 30, 2026 · Original filing |
| Schwab Target 2020 Fund SCHWAB CAPITAL TRUST | 2,297,740 | 42.6M $ | 14.79 % | as of Apr 30, 2026 · Original filing |
| Schwab Target 2060 Fund SCHWAB CAPITAL TRUST | 1,465,774 | 27.2M $ | 19.93 % | as of Apr 30, 2026 · Original filing |
| Schwab MarketTrack Conservative Portfolio SCHWAB CAPITAL TRUST | 1,302,314 | 24.1M $ | 11.58 % | as of Apr 30, 2026 · Original filing |
| Schwab Target 2065 Fund SCHWAB CAPITAL TRUST | 538,577 | 10M $ | 19.95 % | as of Apr 30, 2026 · Original filing |
| Schwab Target 2015 Fund SCHWAB CAPITAL TRUST | 333,991 | 6.2M $ | 13.52 % | as of Apr 30, 2026 · Original filing |
| Schwab Target 2010 Fund SCHWAB CAPITAL TRUST | 292,864 | 5.4M $ | 12.33 % | as of Apr 30, 2026 · Original filing |
| Schwab Target 2070 Fund SCHWAB CAPITAL TRUST | 9,149 | 169.5K $ | 20.17 % | as of Apr 30, 2026 · Original filing |