Funds holding Schwab Short-Term Bond Index Fund
ISIN US8085176928 · United States · LEI 549300P4KD6GXEL7FV90
- Fund holders
- 15
- Of which ETFs
- 0 15 other funds
- Value held
- 206.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Schwab Target 2030 Fund SCHWAB CAPITAL TRUST | 5,255,613 | 50.5M $ | 4.81 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2040 Fund SCHWAB CAPITAL TRUST | 3,073,356 | 29.5M $ | 2.15 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2025 Fund SCHWAB CAPITAL TRUST | 2,803,196 | 26.9M $ | 6.76 % | as of Apr 30, 2026 ↗ |
| Schwab MarketTrack Balanced Portfolio SCHWAB CAPITAL TRUST | 2,549,407 | 24.5M $ | 3.81 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2035 Fund SCHWAB CAPITAL TRUST | 2,388,328 | 23M $ | 3.24 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2020 Fund SCHWAB CAPITAL TRUST | 2,094,769 | 20.1M $ | 6.99 % | as of Apr 30, 2026 ↗ |
| Schwab MarketTrack Conservative Portfolio SCHWAB CAPITAL TRUST | 1,316,290 | 12.6M $ | 6.07 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2045 Fund SCHWAB CAPITAL TRUST | 596,346 | 5.7M $ | 1.45 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2050 Fund SCHWAB CAPITAL TRUST | 389,289 | 3.7M $ | 0.90 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2010 Fund SCHWAB CAPITAL TRUST | 376,298 | 3.6M $ | 8.22 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2015 Fund SCHWAB CAPITAL TRUST | 357,003 | 3.4M $ | 7.50 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2055 Fund SCHWAB CAPITAL TRUST | 203,802 | 2M $ | 0.64 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2060 Fund SCHWAB CAPITAL TRUST | 73,621 | 707.5K $ | 0.52 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2065 Fund SCHWAB CAPITAL TRUST | 22,087 | 212.3K $ | 0.42 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2070 Fund SCHWAB CAPITAL TRUST | 258 | 2.5K $ | 0.30 % | 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 Target 2010 Fund SCHWAB CAPITAL TRUST | 8.22 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2015 Fund SCHWAB CAPITAL TRUST | 7.50 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2020 Fund SCHWAB CAPITAL TRUST | 6.99 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2025 Fund SCHWAB CAPITAL TRUST | 6.76 % | as of Apr 30, 2026 ↗ |
| Schwab MarketTrack Conservative Portfolio SCHWAB CAPITAL TRUST | 6.07 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2030 Fund SCHWAB CAPITAL TRUST | 4.81 % | as of Apr 30, 2026 ↗ |
| Schwab MarketTrack Balanced Portfolio SCHWAB CAPITAL TRUST | 3.81 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2035 Fund SCHWAB CAPITAL TRUST | 3.24 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2040 Fund SCHWAB CAPITAL TRUST | 2.15 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2045 Fund SCHWAB CAPITAL TRUST | 1.45 % | 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 | 15 | +1 | 21,499,663 | +4.0 % |
| 2026Q1 | 14 | 0 | 20,675,455 | -0.1 % |
| 2025Q4 | 14 | 0 | 20,692,559 | +20.9 % |
| 2025Q3 | 14 | 0 | 17,115,250 | +2.6 % |
| 2025Q2 | 14 | 0 | 16,678,687 | +1.0 % |
| 2025Q1 | 14 | 0 | 16,509,781 | -0.0 % |
| 2024Q4 | 14 | 0 | 16,510,782 | +1.5 % |
| 2024Q3 | 14 | 0 | 16,268,753 | -1.8 % |
| 2024Q2 | 14 | 0 | 16,561,213 | +11.5 % |
| 2024Q1 | 14 | 0 | 14,857,201 | -1.3 % |
| 2023Q4 | 14 | 15,060,008 |
Institutional managers
2 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| C M BIDWELL & ASSOCIATES LTD | 9,834 | 94.6K $ | as of Mar 31, 2026 |
| Coston, McIsaac & Partners | 8,202 | 78 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Schwab Short-Term Bond Index Fund". https://titelia.com/en/stocks/schwab-short-term-bond-index-fund-US8085176928