Funds holding Schwab Small-Cap Index Fund
ISIN US8085098486 · United States · LEI 549300NW8EGLMGENT187
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 143.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Schwab MarketTrack All Equity Portfolio SCHWAB CAPITAL TRUST | 1,339,347 | 63.4M $ | 5.22 % | as of Jul 31, 2026 ↗ |
| Schwab MarketTrack Growth Portfolio SCHWAB CAPITAL TRUST | 994,819 | 47.1M $ | 4.19 % | as of Jul 31, 2026 ↗ |
| Schwab MarketTrack Balanced Portfolio SCHWAB CAPITAL TRUST | 564,188 | 26.7M $ | 4.10 % | as of Jul 31, 2026 ↗ |
| Schwab MarketTrack Conservative Portfolio SCHWAB CAPITAL TRUST | 124,144 | 5.9M $ | 2.76 % | 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 MarketTrack All Equity Portfolio SCHWAB CAPITAL TRUST | 5.22 % | as of Jul 31, 2026 ↗ |
| Schwab MarketTrack Growth Portfolio SCHWAB CAPITAL TRUST | 4.19 % | as of Jul 31, 2026 ↗ |
| Schwab MarketTrack Balanced Portfolio SCHWAB CAPITAL TRUST | 4.10 % | as of Jul 31, 2026 ↗ |
| Schwab MarketTrack Conservative Portfolio SCHWAB CAPITAL TRUST | 2.76 % | 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 | 4 | 0 | 3,022,499 | -9.7 % |
| 2026Q2 | 4 | 0 | 3,345,867 | -1.4 % |
| 2026Q1 | 4 | 0 | 3,394,420 | -0.2 % |
| 2025Q4 | 4 | 0 | 3,399,747 | -30.0 % |
| 2025Q3 | 4 | 0 | 4,857,072 | -1.3 % |
| 2025Q2 | 4 | 0 | 4,922,766 | +8.4 % |
| 2025Q1 | 4 | 0 | 4,542,172 | -2.3 % |
| 2024Q4 | 4 | 0 | 4,649,881 | -3.1 % |
| 2024Q3 | 4 | 0 | 4,799,851 | +3.7 % |
| 2024Q2 | 4 | 0 | 4,629,220 | -28.6 % |
| 2024Q1 | 4 | 0 | 6,487,148 | -3.6 % |
| 2023Q4 | 4 | 6,731,968 |
Institutional managers
6 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 74,962 | 3M $ | as of Mar 31, 2026 |
| CARRET ASSET MANAGEMENT, LLC | 12,731 | 511.5K $ | as of Mar 31, 2026 |
| Fortune Financial Group, Inc. | 5,524 | 222K $ | as of Mar 31, 2026 |
| Coastwise Capital Group, LLC | 4,979 | 200.1K $ | as of Mar 31, 2026 |
| Coston, McIsaac & Partners | 1,563 | 62 $ | as of Mar 31, 2026 |
| Estabrook Capital Management | 780 | 31.3K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Schwab Small-Cap Index Fund". https://titelia.com/en/stocks/schwab-small-cap-index-fund-US8085098486