Funds holding Schwab Select Large Cap Growth Fund
ISIN US51855Q5493 · United States · LEI 54930017OMFIVKDL2J78
- Fund holders
- 14
- Of which ETFs
- 0 14 other funds
- Value held
- 480.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Schwab Balanced Fund SCHWAB CAPITAL TRUST | 4,380,175 | 115.9M $ | 15.29 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2040 Fund SCHWAB CAPITAL TRUST | 3,939,252 | 104.2M $ | 7.59 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2030 Fund SCHWAB CAPITAL TRUST | 2,194,361 | 58.1M $ | 5.53 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2035 Fund SCHWAB CAPITAL TRUST | 1,814,380 | 48M $ | 6.78 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2050 Fund SCHWAB CAPITAL TRUST | 1,421,189 | 37.6M $ | 9.08 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2045 Fund SCHWAB CAPITAL TRUST | 1,279,126 | 33.8M $ | 8.54 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2055 Fund SCHWAB CAPITAL TRUST | 1,114,949 | 29.5M $ | 9.64 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2025 Fund SCHWAB CAPITAL TRUST | 695,832 | 18.4M $ | 4.62 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2060 Fund SCHWAB CAPITAL TRUST | 512,981 | 13.6M $ | 9.96 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2020 Fund SCHWAB CAPITAL TRUST | 473,751 | 12.5M $ | 4.35 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2065 Fund SCHWAB CAPITAL TRUST | 194,044 | 5.1M $ | 10.26 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2015 Fund SCHWAB CAPITAL TRUST | 72,594 | 1.9M $ | 4.20 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2010 Fund SCHWAB CAPITAL TRUST | 62,560 | 1.7M $ | 3.76 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2070 Fund SCHWAB CAPITAL TRUST | 3,164 | 83.7K $ | 9.96 % | 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 Balanced Fund SCHWAB CAPITAL TRUST | 15.29 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2065 Fund SCHWAB CAPITAL TRUST | 10.26 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2070 Fund SCHWAB CAPITAL TRUST | 9.96 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2060 Fund SCHWAB CAPITAL TRUST | 9.96 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2055 Fund SCHWAB CAPITAL TRUST | 9.64 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2050 Fund SCHWAB CAPITAL TRUST | 9.08 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2045 Fund SCHWAB CAPITAL TRUST | 8.54 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2040 Fund SCHWAB CAPITAL TRUST | 7.59 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2035 Fund SCHWAB CAPITAL TRUST | 6.78 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2030 Fund SCHWAB CAPITAL TRUST | 5.53 % | 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 | 18,158,358 | +2.8 % |
| 2026Q1 | 13 | 0 | 17,667,868 | +12.9 % |
| 2025Q4 | 13 | 0 | 15,649,120 | -3.2 % |
| 2025Q3 | 13 | 0 | 16,164,490 | -2.1 % |
| 2025Q2 | 13 | 0 | 16,506,252 | +16.3 % |
| 2025Q1 | 13 | 0 | 14,191,665 | +6.3 % |
| 2024Q4 | 13 | 0 | 13,349,098 | +0.2 % |
| 2024Q3 | 13 | 0 | 13,326,787 | -0.8 % |
| 2024Q2 | 13 | 0 | 13,431,682 | -8.3 % |
| 2024Q1 | 13 | 0 | 14,652,770 | +10.5 % |
| 2023Q4 | 13 | 13,258,422 |
Institutional managers
1 manager declares this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| McIlrath & Eck, LLC | 1,355 | 32.1K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Schwab Select Large Cap Growth Fund". https://titelia.com/en/stocks/schwab-select-large-cap-growth-fund-US51855Q5493