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
- 1.3B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Schwab Balanced Fund SCHWAB CAPITAL TRUST | 29,641,509 | 264.4M $ | 34.88 % | as of Apr 30, 2026 ↗ |
| Schwab MarketTrack Balanced Portfolio SCHWAB CAPITAL TRUST | 20,819,370 | 185.7M $ | 28.87 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2030 Fund SCHWAB CAPITAL TRUST | 18,975,498 | 169.3M $ | 16.13 % | as of Apr 30, 2026 ↗ |
| Schwab MarketTrack Growth Portfolio SCHWAB CAPITAL TRUST | 18,556,411 | 165.5M $ | 14.93 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2040 Fund SCHWAB CAPITAL TRUST | 11,275,331 | 100.6M $ | 7.32 % | as of Apr 30, 2026 ↗ |
| Schwab MarketTrack Conservative Portfolio SCHWAB CAPITAL TRUST | 10,782,889 | 96.2M $ | 46.14 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2025 Fund SCHWAB CAPITAL TRUST | 9,932,220 | 88.6M $ | 22.24 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2035 Fund SCHWAB CAPITAL TRUST | 8,874,500 | 79.2M $ | 11.18 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2020 Fund SCHWAB CAPITAL TRUST | 7,598,956 | 67.8M $ | 23.55 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2045 Fund SCHWAB CAPITAL TRUST | 2,183,720 | 19.5M $ | 4.91 % | as of Apr 30, 2026 ↗ |
| Schwab Monthly Income Fund - Income Payout SCHWAB CAPITAL TRUST | 2,080,319 | 18.6M $ | 26.01 % | as of Mar 31, 2026 ↗ |
| Schwab Monthly Income Fund - Flexible Payout SCHWAB CAPITAL TRUST | 1,492,128 | 13.3M $ | 17.24 % | as of Mar 31, 2026 ↗ |
| Schwab Target 2010 Fund SCHWAB CAPITAL TRUST | 1,351,298 | 12.1M $ | 27.39 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2050 Fund SCHWAB CAPITAL TRUST | 1,321,141 | 11.8M $ | 2.85 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2015 Fund SCHWAB CAPITAL TRUST | 1,285,673 | 11.5M $ | 25.06 % | as of Apr 30, 2026 ↗ |
| Schwab Monthly Income Fund - Target Payout SCHWAB CAPITAL TRUST | 1,211,105 | 10.8M $ | 17.24 % | as of Mar 31, 2026 ↗ |
| Schwab Target 2055 Fund SCHWAB CAPITAL TRUST | 721,947 | 6.4M $ | 2.10 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2060 Fund SCHWAB CAPITAL TRUST | 200,498 | 1.8M $ | 1.31 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2065 Fund SCHWAB CAPITAL TRUST | 36,997 | 330K $ | 0.66 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2070 Fund SCHWAB CAPITAL TRUST | 472 | 4.2K $ | 0.50 % | 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 MarketTrack Conservative Portfolio SCHWAB CAPITAL TRUST | 46.14 % | as of Apr 30, 2026 ↗ |
| Schwab Balanced Fund SCHWAB CAPITAL TRUST | 34.88 % | as of Apr 30, 2026 ↗ |
| Schwab MarketTrack Balanced Portfolio SCHWAB CAPITAL TRUST | 28.87 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2010 Fund SCHWAB CAPITAL TRUST | 27.39 % | as of Apr 30, 2026 ↗ |
| Schwab Monthly Income Fund - Income Payout SCHWAB CAPITAL TRUST | 26.01 % | as of Mar 31, 2026 ↗ |
| Schwab Target 2015 Fund SCHWAB CAPITAL TRUST | 25.06 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2020 Fund SCHWAB CAPITAL TRUST | 23.55 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2025 Fund SCHWAB CAPITAL TRUST | 22.24 % | as of Apr 30, 2026 ↗ |
| Schwab Monthly Income Fund - Flexible Payout SCHWAB CAPITAL TRUST | 17.24 % | as of Mar 31, 2026 ↗ |
| Schwab Monthly Income Fund - Target Payout SCHWAB CAPITAL TRUST | 17.24 % | as of Mar 31, 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 | 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