Funds holding Schwab U.S. Aggregate Bond Index Fund
ISIN US8085177181 · United States · LEI 549300TE25ZKVNXKCS55
- Fund holders
- 20
- Of which ETFs
- 0 20 other funds
- Value held
- 1.4B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Schwab Balanced Fund SCHWAB CAPITAL TRUST | 31,445,854 | 275.5M $ | 36.59 % | as of Jul 31, 2026 ↗ |
| Schwab MarketTrack Balanced Portfolio SCHWAB CAPITAL TRUST | 22,396,497 | 196.2M $ | 30.09 % | as of Jul 31, 2026 ↗ |
| Schwab MarketTrack Growth Portfolio SCHWAB CAPITAL TRUST | 20,293,573 | 177.8M $ | 15.83 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2030 Fund SCHWAB CAPITAL TRUST | 19,626,026 | 171.9M $ | 16.82 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2040 Fund SCHWAB CAPITAL TRUST | 11,963,849 | 104.8M $ | 7.96 % | as of Jul 31, 2026 ↗ |
| Schwab MarketTrack Conservative Portfolio SCHWAB CAPITAL TRUST | 11,560,094 | 101.3M $ | 47.60 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2025 Fund SCHWAB CAPITAL TRUST | 9,645,379 | 84.5M $ | 23.04 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2035 Fund SCHWAB CAPITAL TRUST | 8,846,354 | 77.5M $ | 11.56 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2020 Fund SCHWAB CAPITAL TRUST | 7,569,805 | 66.3M $ | 24.30 % | as of Jul 31, 2026 ↗ |
| Schwab Monthly Income Fund - Income Payout SCHWAB CAPITAL TRUST | 2,153,761 | 19.2M $ | 26.18 % | as of Jun 30, 2026 ↗ |
| Schwab Target 2045 Fund SCHWAB CAPITAL TRUST | 1,946,520 | 17.1M $ | 5.18 % | as of Jul 31, 2026 ↗ |
| Schwab Monthly Income Fund - Flexible Payout SCHWAB CAPITAL TRUST | 1,575,823 | 14M $ | 17.12 % | as of Jun 30, 2026 ↗ |
| Schwab Target 2010 Fund SCHWAB CAPITAL TRUST | 1,356,042 | 11.9M $ | 28.20 % | as of Jul 31, 2026 ↗ |
| Schwab Monthly Income Fund - Target Payout SCHWAB CAPITAL TRUST | 1,291,505 | 11.5M $ | 17.08 % | as of Jun 30, 2026 ↗ |
| Schwab Target 2050 Fund SCHWAB CAPITAL TRUST | 1,207,196 | 10.6M $ | 3.10 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2015 Fund SCHWAB CAPITAL TRUST | 1,206,314 | 10.6M $ | 25.50 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2055 Fund SCHWAB CAPITAL TRUST | 595,395 | 5.2M $ | 2.29 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2060 Fund SCHWAB CAPITAL TRUST | 161,994 | 1.4M $ | 1.33 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2065 Fund SCHWAB CAPITAL TRUST | 37,706 | 330.3K $ | 0.87 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2070 Fund SCHWAB CAPITAL TRUST | 681 | 6K $ | 0.51 % | 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 Conservative Portfolio SCHWAB CAPITAL TRUST | 47.60 % | as of Jul 31, 2026 ↗ |
| Schwab Balanced Fund SCHWAB CAPITAL TRUST | 36.59 % | as of Jul 31, 2026 ↗ |
| Schwab MarketTrack Balanced Portfolio SCHWAB CAPITAL TRUST | 30.09 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2010 Fund SCHWAB CAPITAL TRUST | 28.20 % | as of Jul 31, 2026 ↗ |
| Schwab Monthly Income Fund - Income Payout SCHWAB CAPITAL TRUST | 26.18 % | as of Jun 30, 2026 ↗ |
| Schwab Target 2015 Fund SCHWAB CAPITAL TRUST | 25.50 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2020 Fund SCHWAB CAPITAL TRUST | 24.30 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2025 Fund SCHWAB CAPITAL TRUST | 23.04 % | as of Jul 31, 2026 ↗ |
| Schwab Monthly Income Fund - Flexible Payout SCHWAB CAPITAL TRUST | 17.12 % | as of Jun 30, 2026 ↗ |
| Schwab Monthly Income Fund - Target Payout SCHWAB CAPITAL TRUST | 17.08 % | 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 | 20 | 0 | 154,880,367 | +4.4 % |
| 2026Q2 | 20 | +1 | 148,341,981 | +1.6 % |
| 2026Q1 | 19 | 0 | 145,952,472 | +2.0 % |
| 2025Q4 | 19 | 0 | 143,088,512 | -0.8 % |
| 2025Q3 | 19 | 0 | 144,288,981 | +3.4 % |
| 2025Q2 | 19 | 0 | 139,490,177 | -3.1 % |
| 2025Q1 | 19 | 0 | 143,891,561 | +1.8 % |
| 2024Q4 | 19 | 0 | 141,297,268 | +1.2 % |
| 2024Q3 | 19 | 0 | 139,639,693 | +0.8 % |
| 2024Q2 | 19 | 0 | 138,534,536 | +5.9 % |
| 2024Q1 | 19 | 0 | 130,834,759 | -0.0 % |
| 2023Q4 | 19 | 130,848,164 |
Institutional managers
2 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Coston, McIsaac & Partners | 1,935 | 17 $ | as of Mar 31, 2026 |
| C M BIDWELL & ASSOCIATES LTD | 1,620 | 14.5K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Schwab U.S. Aggregate Bond Index Fund". https://titelia.com/en/stocks/schwab-u-s-aggregate-bond-index-fund-US8085177181