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
- 233.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Schwab Balanced Fund SCHWAB CAPITAL TRUST | 2,629,263 | 67M $ | 8.90 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2040 Fund SCHWAB CAPITAL TRUST | 2,028,914 | 51.7M $ | 3.93 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2030 Fund SCHWAB CAPITAL TRUST | 1,003,576 | 25.6M $ | 2.50 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2035 Fund SCHWAB CAPITAL TRUST | 874,258 | 22.3M $ | 3.32 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2050 Fund SCHWAB CAPITAL TRUST | 710,617 | 18.1M $ | 5.30 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2045 Fund SCHWAB CAPITAL TRUST | 580,887 | 14.8M $ | 4.50 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2055 Fund SCHWAB CAPITAL TRUST | 498,176 | 12.7M $ | 5.58 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2025 Fund SCHWAB CAPITAL TRUST | 248,994 | 6.3M $ | 1.73 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2060 Fund SCHWAB CAPITAL TRUST | 244,978 | 6.2M $ | 5.85 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2020 Fund SCHWAB CAPITAL TRUST | 197,287 | 5M $ | 1.84 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2065 Fund SCHWAB CAPITAL TRUST | 90,158 | 2.3M $ | 6.03 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2015 Fund SCHWAB CAPITAL TRUST | 23,830 | 607.4K $ | 1.47 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2010 Fund SCHWAB CAPITAL TRUST | 22,765 | 580.3K $ | 1.38 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2070 Fund SCHWAB CAPITAL TRUST | 2,732 | 69.6K $ | 5.98 % | 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 | 8.90 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2065 Fund SCHWAB CAPITAL TRUST | 6.03 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2070 Fund SCHWAB CAPITAL TRUST | 5.98 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2060 Fund SCHWAB CAPITAL TRUST | 5.85 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2055 Fund SCHWAB CAPITAL TRUST | 5.58 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2050 Fund SCHWAB CAPITAL TRUST | 5.30 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2045 Fund SCHWAB CAPITAL TRUST | 4.50 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2040 Fund SCHWAB CAPITAL TRUST | 3.93 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2035 Fund SCHWAB CAPITAL TRUST | 3.32 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2030 Fund SCHWAB CAPITAL TRUST | 2.50 % | 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 | 9,156,434 | -20.6 % |
| 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