Funds holding Schwab U.S. Aggregate Bond ETF
ISIN US8085248396 · United States · LEI 549300EMR2FMUC3JFN76
- Fund holders
- 17
- Of which ETFs
- 1 16 other funds
- Value held
- 2.7B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Schwab Target 2030 Index Fund SCHWAB CAPITAL TRUST | 28,931,268 | 669.2M $ | 36.34 % | as of Jun 30, 2026 ↗ |
| Schwab Target 2035 Index Fund SCHWAB CAPITAL TRUST | 20,627,515 | 477.1M $ | 28.93 % | as of Jun 30, 2026 ↗ |
| Schwab Target 2040 Index Fund SCHWAB CAPITAL TRUST | 16,924,818 | 391.5M $ | 21.83 % | as of Jun 30, 2026 ↗ |
| Schwab Target 2025 Index Fund SCHWAB CAPITAL TRUST | 12,369,246 | 286.1M $ | 42.88 % | as of Jun 30, 2026 ↗ |
| Schwab Target 2045 Index Fund SCHWAB CAPITAL TRUST | 8,006,615 | 185.2M $ | 14.98 % | as of Jun 30, 2026 ↗ |
| Schwab Target 2050 Index Fund SCHWAB CAPITAL TRUST | 7,205,753 | 166.7M $ | 10.01 % | as of Jun 30, 2026 ↗ |
| Schwab Target 2020 Index Fund SCHWAB CAPITAL TRUST | 5,672,157 | 131.2M $ | 44.20 % | as of Jun 30, 2026 ↗ |
| Schwab Target 2055 Index Fund SCHWAB CAPITAL TRUST | 3,466,514 | 80.2M $ | 6.88 % | as of Jun 30, 2026 ↗ |
| Transamerica Goldman Sachs Managed Risk - Conservative ETF VP TRANSAMERICA SERIES TRUST | 3,071,596 | 71M $ | 19.39 % | as of Jun 30, 2026 ↗ |
| Schwab Target 2060 Index Fund SCHWAB CAPITAL TRUST | 2,872,731 | 66.4M $ | 4.89 % | as of Jun 30, 2026 ↗ |
| Schwab VIT Balanced with Growth Portfolio SCHWAB ANNUITY PORTFOLIOS | 2,118,341 | 49M $ | 27.47 % | as of Jun 30, 2026 ↗ |
| Schwab Target 2015 Index Fund SCHWAB CAPITAL TRUST | 1,825,059 | 42.2M $ | 46.35 % | as of Jun 30, 2026 ↗ |
| Schwab Target 2010 Index Fund SCHWAB CAPITAL TRUST | 1,688,081 | 39M $ | 49.61 % | as of Jun 30, 2026 ↗ |
| Schwab VIT Balanced Portfolio SCHWAB ANNUITY PORTFOLIOS | 1,275,020 | 29.5M $ | 37.90 % | as of Jun 30, 2026 ↗ |
| Schwab VIT Growth Portfolio SCHWAB ANNUITY PORTFOLIOS | 1,159,246 | 26.8M $ | 14.68 % | as of Jun 30, 2026 ↗ |
| Schwab Target 2065 Index Fund SCHWAB CAPITAL TRUST | 581,323 | 13.4M $ | 2.87 % | as of Jun 30, 2026 ↗ |
| Schwab Target 2070 Index Fund SCHWAB CAPITAL TRUST | 53,871 | 1.2M $ | 2.43 % | as of Jun 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 Index Fund SCHWAB CAPITAL TRUST | 49.61 % | as of Jun 30, 2026 ↗ |
| Schwab Target 2015 Index Fund SCHWAB CAPITAL TRUST | 46.35 % | as of Jun 30, 2026 ↗ |
| Schwab Target 2020 Index Fund SCHWAB CAPITAL TRUST | 44.20 % | as of Jun 30, 2026 ↗ |
| Schwab Target 2025 Index Fund SCHWAB CAPITAL TRUST | 42.88 % | as of Jun 30, 2026 ↗ |
| Schwab VIT Balanced Portfolio SCHWAB ANNUITY PORTFOLIOS | 37.90 % | as of Jun 30, 2026 ↗ |
| Schwab Target 2030 Index Fund SCHWAB CAPITAL TRUST | 36.34 % | as of Jun 30, 2026 ↗ |
| Schwab Target 2035 Index Fund SCHWAB CAPITAL TRUST | 28.93 % | as of Jun 30, 2026 ↗ |
| Schwab VIT Balanced with Growth Portfolio SCHWAB ANNUITY PORTFOLIOS | 27.47 % | as of Jun 30, 2026 ↗ |
| Schwab Target 2040 Index Fund SCHWAB CAPITAL TRUST | 21.83 % | as of Jun 30, 2026 ↗ |
| Transamerica Goldman Sachs Managed Risk - Conservative ETF VP TRANSAMERICA SERIES TRUST | 19.39 % | as of Jun 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 |
|---|---|---|---|---|
| 2026Q3 | 17 | 0 | 117,849,154 | +9.1 % |
| 2026Q2 | 17 | 0 | 107,994,492 | +10.5 % |
| 2026Q1 | 17 | +1 | 97,723,723 | +6.4 % |
| 2025Q4 | 16 | -1 | 91,839,211 | +7.5 % |
| 2025Q3 | 17 | +1 | 85,401,123 | +4.4 % |
| 2025Q2 | 16 | 0 | 81,784,101 | +6.4 % |
| 2025Q1 | 16 | 0 | 76,851,547 | +110.5 % |
| 2024Q4 | 16 | -2 | 36,508,179 | +3.0 % |
| 2024Q3 | 18 | +1 | 35,440,402 | +6.4 % |
| 2024Q2 | 17 | 0 | 33,303,766 | +17.8 % |
| 2024Q1 | 17 | 0 | 28,279,421 | +6.1 % |
| 2023Q4 | 17 | 26,655,190 |
Institutional managers
659 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| JPMORGAN CHASE & CO | 13,282,650 | 307.6M $ | as of Mar 31, 2026 |
| Rockbridge Investment Management, LCC | 9,693,597 | 225.1M $ | as of Mar 31, 2026 |
| Avantax Planning Partners, Inc. | 7,710,661 | 179M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 6,469,090 | 150.2M $ | as of Mar 31, 2026 |
| Charles Schwab Trust Co | 6,414,972 | 149M $ | as of Mar 31, 2026 |
| Financial Engines Advisors L.L.C. | 5,413,829 | 125.7M $ | as of Mar 31, 2026 |
| CWM, LLC | 4,789,548 | 111.2M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 4,491,138 | 104.3M $ | as of Mar 31, 2026 |
| Kohmann Bosshard Financial Services, LLC | 3,320,799 | 77.1M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 3,294,468 | 76.5M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 3,131,198 | 72.7M $ | as of Mar 31, 2026 |
| RATIONAL ADVISORS, INC. | 3,076,262 | 71.4M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,273,858 | 52.8M $ | as of Mar 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,192,525 | 50.9M $ | as of Mar 31, 2026 |
| Mariner, LLC | 2,156,252 | 50.1M $ | as of Mar 31, 2026 |
| Pioneer Wealth Management Group | 1,999,801 | 46.4M $ | as of Mar 31, 2026 |
| McAdam, LLC | 1,990,840 | 46.2M $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 1,897,393 | 43.7M $ | as of Mar 31, 2026 |
| Cerity Partners LLC | 1,790,371 | 41.6M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 1,767,932 | 41.1M $ | as of Mar 31, 2026 |
| Vident Advisory, LLC | 1,635,135 | 38M $ | as of Mar 31, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | 1,617,419 | 37.6M $ | as of Mar 31, 2026 |
| OneDigital Investment Advisors LLC | 1,603,152 | 37.2M $ | as of Mar 31, 2026 |
| Phil A. Younker & Associates, Ltd. | 1,570,095 | 36.5M $ | as of Mar 31, 2026 |
| Destination Wealth Management | 1,555,452 | 36.1M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Schwab U.S. Aggregate Bond ETF". https://titelia.com/en/stocks/schwab-u-s-aggregate-bond-etf-US8085248396