Funds holding Schwab S&P 500 Index Fund
ISIN US8085098551 · United States · LEI 549300QXTQYX6BJFPP75
- Fund holders
- 17
- Of which ETFs
- 0 17 other funds
- Value held
- 1.5B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Schwab MarketTrack All Equity Portfolio SCHWAB CAPITAL TRUST | 15,026,614 | 290.2M $ | 23.91 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2040 Fund SCHWAB CAPITAL TRUST | 13,329,246 | 257.4M $ | 19.54 % | as of Jul 31, 2026 ↗ |
| Schwab MarketTrack Growth Portfolio SCHWAB CAPITAL TRUST | 12,113,787 | 233.9M $ | 20.83 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2030 Fund SCHWAB CAPITAL TRUST | 9,115,613 | 176M $ | 17.22 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2035 Fund SCHWAB CAPITAL TRUST | 6,485,438 | 125.2M $ | 18.68 % | as of Jul 31, 2026 ↗ |
| Schwab MarketTrack Balanced Portfolio SCHWAB CAPITAL TRUST | 5,276,399 | 101.9M $ | 15.63 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2050 Fund SCHWAB CAPITAL TRUST | 3,505,254 | 67.7M $ | 19.82 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2045 Fund SCHWAB CAPITAL TRUST | 3,365,569 | 65M $ | 19.76 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2025 Fund SCHWAB CAPITAL TRUST | 2,857,316 | 55.2M $ | 15.04 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2055 Fund SCHWAB CAPITAL TRUST | 2,318,671 | 44.8M $ | 19.69 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2020 Fund SCHWAB CAPITAL TRUST | 2,032,230 | 39.2M $ | 14.38 % | as of Jul 31, 2026 ↗ |
| Schwab MarketTrack Conservative Portfolio SCHWAB CAPITAL TRUST | 1,200,243 | 23.2M $ | 10.89 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2060 Fund SCHWAB CAPITAL TRUST | 1,093,071 | 21.1M $ | 19.76 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2065 Fund SCHWAB CAPITAL TRUST | 393,169 | 7.6M $ | 19.93 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2015 Fund SCHWAB CAPITAL TRUST | 285,571 | 5.5M $ | 13.30 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2010 Fund SCHWAB CAPITAL TRUST | 263,589 | 5.1M $ | 12.08 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2070 Fund SCHWAB CAPITAL TRUST | 12,664 | 244.5K $ | 21.00 % | 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 MarketTrack All Equity Portfolio SCHWAB CAPITAL TRUST | 23.91 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2070 Fund SCHWAB CAPITAL TRUST | 21.00 % | as of Jul 31, 2026 ↗ |
| Schwab MarketTrack Growth Portfolio SCHWAB CAPITAL TRUST | 20.83 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2065 Fund SCHWAB CAPITAL TRUST | 19.93 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2050 Fund SCHWAB CAPITAL TRUST | 19.82 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2060 Fund SCHWAB CAPITAL TRUST | 19.76 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2045 Fund SCHWAB CAPITAL TRUST | 19.76 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2055 Fund SCHWAB CAPITAL TRUST | 19.69 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2040 Fund SCHWAB CAPITAL TRUST | 19.54 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2035 Fund SCHWAB CAPITAL TRUST | 18.68 % | 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 | 17 | 0 | 78,674,442 | -9.3 % |
| 2026Q2 | 17 | +1 | 86,764,189 | +1.7 % |
| 2026Q1 | 16 | 0 | 85,332,720 | -0.3 % |
| 2025Q4 | 16 | 0 | 85,563,117 | +448.0 % |
| 2025Q3 | 16 | -5 | 15,613,010 | -8.3 % |
| 2025Q2 | 21 | 0 | 17,029,816 | -0.6 % |
| 2025Q1 | 21 | 0 | 17,127,313 | -2.9 % |
| 2024Q4 | 21 | 0 | 17,641,029 | -0.9 % |
| 2024Q3 | 21 | 0 | 17,795,691 | -3.7 % |
| 2024Q2 | 21 | 0 | 18,487,800 | -11.1 % |
| 2024Q1 | 21 | +5 | 20,792,401 | +2.4 % |
| 2023Q4 | 16 | 20,308,151 |
Institutional managers
22 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 561,266 | 9.4M $ | as of Mar 31, 2026 |
| Ethos Financial Group, LLC | 162,843 | 2.7M $ | as of Mar 31, 2026 |
| Front Street Capital Management, Inc. | 137,917 | 2.3K $ | as of Mar 31, 2026 |
| Coston, McIsaac & Partners | 119,187 | 2K $ | as of Mar 31, 2026 |
| NEVILLE RODIE & SHAW INC | 116,200 | 1.9K $ | as of Mar 31, 2026 |
| NORTH STAR ASSET MANAGEMENT INC | 71,530 | 1.2M $ | as of Mar 31, 2026 |
| CARRET ASSET MANAGEMENT, LLC | 48,997 | 821.7K $ | as of Mar 31, 2026 |
| STALEY CAPITAL ADVISERS INC | 47,925 | 803.7K $ | as of Mar 31, 2026 |
| Williams Jones Wealth Management, LLC. | 42,177 | 707.3K $ | as of Mar 31, 2026 |
| EDGAR LOMAX CO/VA | 41,597 | 697.6K $ | as of Mar 31, 2026 |
| Coastwise Capital Group, LLC | 37,392 | 627.1K $ | as of Mar 31, 2026 |
| Fulton Bank, N.A. | 35,483 | 595.1K $ | as of Mar 31, 2026 |
| Fortune Financial Group, Inc. | 33,990 | 570K $ | as of Mar 31, 2026 |
| Jackson Wealth Management, LLC | 30,652 | 514K $ | as of Mar 31, 2026 |
| MOODY LYNN LIEBERSON & WALKER, LLC | 28,130 | 471.7K $ | as of Mar 31, 2026 |
| Dale Q Rice Investment Management Ltd | 24,165 | 405.2K $ | as of Mar 31, 2026 |
| McIlrath & Eck, LLC | 17,107 | 286.9K $ | as of Mar 31, 2026 |
| Estabrook Capital Management | 14,562 | 244.2K $ | as of Mar 31, 2026 |
| ROWLANDMILLER & PARTNERS.ADV | 14,536 | 243.8K $ | as of Mar 31, 2026 |
| Westside Investment Management, Inc. | 8,274 | 140K $ | as of Mar 31, 2026 |
| Financial Gravity Asset Management, Inc. | 3,039 | 51K $ | as of Mar 31, 2026 |
| Game Plan Financial Advisors, LLC | 2,045 | 34.3K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Schwab S&P 500 Index Fund". https://titelia.com/en/stocks/schwab-s-p-500-index-fund-US8085098551