Funds holding Schwab Small-Cap Equity Fund
ISIN US8085096738 · United States · LEI 54930086LYMXICNS1162
- Fund holders
- 14
- Of which ETFs
- 0 14 other funds
- Value held
- 269.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Schwab Balanced Fund SCHWAB CAPITAL TRUST | 3,126,442 | 73M $ | 9.63 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2040 Fund SCHWAB CAPITAL TRUST | 2,481,195 | 57.9M $ | 4.22 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2030 Fund SCHWAB CAPITAL TRUST | 1,300,711 | 30.4M $ | 2.89 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2035 Fund SCHWAB CAPITAL TRUST | 1,087,692 | 25.4M $ | 3.59 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2050 Fund SCHWAB CAPITAL TRUST | 911,639 | 21.3M $ | 5.14 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2045 Fund SCHWAB CAPITAL TRUST | 805,873 | 18.8M $ | 4.74 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2055 Fund SCHWAB CAPITAL TRUST | 740,179 | 17.3M $ | 5.64 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2060 Fund SCHWAB CAPITAL TRUST | 334,826 | 7.8M $ | 5.73 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2025 Fund SCHWAB CAPITAL TRUST | 300,222 | 7M $ | 1.76 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2020 Fund SCHWAB CAPITAL TRUST | 252,602 | 5.9M $ | 2.05 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2065 Fund SCHWAB CAPITAL TRUST | 128,353 | 3M $ | 5.99 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2015 Fund SCHWAB CAPITAL TRUST | 31,631 | 738.3K $ | 1.61 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2010 Fund SCHWAB CAPITAL TRUST | 26,278 | 613.3K $ | 1.39 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2070 Fund SCHWAB CAPITAL TRUST | 2,171 | 50.7K $ | 6.03 % | 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 counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Schwab Balanced Fund SCHWAB CAPITAL TRUST | 9.63 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2070 Fund SCHWAB CAPITAL TRUST | 6.03 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2065 Fund SCHWAB CAPITAL TRUST | 5.99 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2060 Fund SCHWAB CAPITAL TRUST | 5.73 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2055 Fund SCHWAB CAPITAL TRUST | 5.64 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2050 Fund SCHWAB CAPITAL TRUST | 5.14 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2045 Fund SCHWAB CAPITAL TRUST | 4.74 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2040 Fund SCHWAB CAPITAL TRUST | 4.22 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2035 Fund SCHWAB CAPITAL TRUST | 3.59 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2030 Fund SCHWAB CAPITAL TRUST | 2.89 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 14 | +1 | 11,529,814 | -3.4 % |
| 2026Q1 | 13 | 0 | 11,932,457 | +6.5 % |
| 2025Q4 | 13 | 0 | 11,200,384 | -3.3 % |
| 2025Q3 | 13 | 0 | 11,578,624 | -0.1 % |
| 2025Q2 | 13 | 0 | 11,590,754 | +1.3 % |
| 2025Q1 | 13 | 0 | 11,443,412 | +12.8 % |
| 2024Q4 | 13 | 0 | 10,148,630 | -0.7 % |
| 2024Q3 | 13 | 0 | 10,215,539 | +0.7 % |
| 2024Q2 | 13 | 0 | 10,141,431 | -4.3 % |
| 2024Q1 | 13 | 0 | 10,601,453 | -0.3 % |
| 2023Q4 | 13 | 10,631,215 |
Institutional managers
1 manager declares this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Game Plan Financial Advisors, LLC | 108 | 2.2K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Schwab Small-Cap Equity Fund". https://titelia.com/en/stocks/schwab-small-cap-equity-fund-US8085096738