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
- 420.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Schwab Balanced Fund SCHWAB CAPITAL TRUST | 4,173,178 | 108.8M $ | 14.45 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2040 Fund SCHWAB CAPITAL TRUST | 3,696,313 | 96.4M $ | 7.32 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2030 Fund SCHWAB CAPITAL TRUST | 1,981,504 | 51.7M $ | 5.05 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2035 Fund SCHWAB CAPITAL TRUST | 1,637,383 | 42.7M $ | 6.37 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2050 Fund SCHWAB CAPITAL TRUST | 1,163,026 | 30.3M $ | 8.88 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2045 Fund SCHWAB CAPITAL TRUST | 1,053,405 | 27.5M $ | 8.35 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2055 Fund SCHWAB CAPITAL TRUST | 794,387 | 20.7M $ | 9.11 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2025 Fund SCHWAB CAPITAL TRUST | 581,025 | 15.1M $ | 4.13 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2020 Fund SCHWAB CAPITAL TRUST | 410,091 | 10.7M $ | 3.92 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2060 Fund SCHWAB CAPITAL TRUST | 383,745 | 10M $ | 9.37 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2065 Fund SCHWAB CAPITAL TRUST | 139,524 | 3.6M $ | 9.55 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2015 Fund SCHWAB CAPITAL TRUST | 58,509 | 1.5M $ | 3.68 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2010 Fund SCHWAB CAPITAL TRUST | 55,734 | 1.5M $ | 3.45 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2070 Fund SCHWAB CAPITAL TRUST | 4,251 | 110.8K $ | 9.52 % | 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 Balanced Fund SCHWAB CAPITAL TRUST | 14.45 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2065 Fund SCHWAB CAPITAL TRUST | 9.55 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2070 Fund SCHWAB CAPITAL TRUST | 9.52 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2060 Fund SCHWAB CAPITAL TRUST | 9.37 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2055 Fund SCHWAB CAPITAL TRUST | 9.11 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2050 Fund SCHWAB CAPITAL TRUST | 8.88 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2045 Fund SCHWAB CAPITAL TRUST | 8.35 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2040 Fund SCHWAB CAPITAL TRUST | 7.32 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2035 Fund SCHWAB CAPITAL TRUST | 6.37 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2030 Fund SCHWAB CAPITAL TRUST | 5.05 % | 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 | 16,132,075 | -11.2 % |
| 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