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
- 204.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Schwab Target 2030 Fund SCHWAB CAPITAL TRUST | 5,309,711 | 50.5M $ | 4.94 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2040 Fund SCHWAB CAPITAL TRUST | 3,104,991 | 29.5M $ | 2.24 % | as of Jul 31, 2026 ↗ |
| Schwab MarketTrack Balanced Portfolio SCHWAB CAPITAL TRUST | 2,774,299 | 26.4M $ | 4.05 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2025 Fund SCHWAB CAPITAL TRUST | 2,687,592 | 25.6M $ | 6.97 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2035 Fund SCHWAB CAPITAL TRUST | 2,339,136 | 22.2M $ | 3.32 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2020 Fund SCHWAB CAPITAL TRUST | 2,083,655 | 19.8M $ | 7.26 % | as of Jul 31, 2026 ↗ |
| Schwab MarketTrack Conservative Portfolio SCHWAB CAPITAL TRUST | 1,411,027 | 13.4M $ | 6.31 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2045 Fund SCHWAB CAPITAL TRUST | 506,956 | 4.8M $ | 1.47 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2010 Fund SCHWAB CAPITAL TRUST | 372,280 | 3.5M $ | 8.40 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2050 Fund SCHWAB CAPITAL TRUST | 342,069 | 3.3M $ | 0.95 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2015 Fund SCHWAB CAPITAL TRUST | 340,237 | 3.2M $ | 7.81 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2055 Fund SCHWAB CAPITAL TRUST | 149,213 | 1.4M $ | 0.62 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2060 Fund SCHWAB CAPITAL TRUST | 60,761 | 577.8K $ | 0.54 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2065 Fund SCHWAB CAPITAL TRUST | 18,427 | 175.2K $ | 0.46 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2070 Fund SCHWAB CAPITAL TRUST | 471 | 4.5K $ | 0.38 % | 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 Target 2010 Fund SCHWAB CAPITAL TRUST | 8.40 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2015 Fund SCHWAB CAPITAL TRUST | 7.81 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2020 Fund SCHWAB CAPITAL TRUST | 7.26 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2025 Fund SCHWAB CAPITAL TRUST | 6.97 % | as of Jul 31, 2026 ↗ |
| Schwab MarketTrack Conservative Portfolio SCHWAB CAPITAL TRUST | 6.31 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2030 Fund SCHWAB CAPITAL TRUST | 4.94 % | as of Jul 31, 2026 ↗ |
| Schwab MarketTrack Balanced Portfolio SCHWAB CAPITAL TRUST | 4.05 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2035 Fund SCHWAB CAPITAL TRUST | 3.32 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2040 Fund SCHWAB CAPITAL TRUST | 2.24 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2045 Fund SCHWAB CAPITAL TRUST | 1.47 % | 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 | 15 | 0 | 21,500,825 | +0.0 % |
| 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