Funds holding Schwab U.S. Large-Cap ETF
23 funds declare a position · 3 ETFs and 20 other funds · 6B $ · US8085242019
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| First American Multi-Manager Domestic Equity Fund PFM Multi-Manager Series Trust | 34,267,244 | 878.6M $ | 74.65 % | as of Mar 31, 2026 · Original filing |
| Schwab Target 2050 Index Fund SCHWAB CAPITAL TRUST | 27,938,078 | 716.3M $ | 50.11 % | as of Mar 31, 2026 · Original filing |
| Schwab Target 2040 Index Fund SCHWAB CAPITAL TRUST | 27,142,750 | 695.9M $ | 44.72 % | as of Mar 31, 2026 · Original filing |
| Schwab Target 2060 Index Fund SCHWAB CAPITAL TRUST | 23,183,214 | 594.4M $ | 51.93 % | as of Mar 31, 2026 · Original filing |
| Schwab Target 2035 Index Fund SCHWAB CAPITAL TRUST | 22,743,118 | 583.1M $ | 40.52 % | as of Mar 31, 2026 · Original filing |
| Schwab Target 2030 Index Fund SCHWAB CAPITAL TRUST | 22,707,892 | 582.2M $ | 34.50 % | as of Mar 31, 2026 · Original filing |
| Schwab Target 2045 Index Fund SCHWAB CAPITAL TRUST | 19,706,205 | 505.3M $ | 47.92 % | as of Mar 31, 2026 · Original filing |
| Schwab Target 2055 Index Fund SCHWAB CAPITAL TRUST | 19,659,182 | 504.1M $ | 51.22 % | as of Mar 31, 2026 · Original filing |
| Schwab Target 2065 Index Fund SCHWAB CAPITAL TRUST | 7,830,484 | 200.8M $ | 52.55 % | as of Mar 31, 2026 · Original filing |
| Schwab Target 2025 Index Fund SCHWAB CAPITAL TRUST | 6,967,957 | 178.7M $ | 28.08 % | as of Mar 31, 2026 · Original filing |
| GuidePath Growth Allocation Fund GPS Funds II | 6,483,094 | 166.2M $ | 11.47 % | as of Mar 31, 2026 · Original filing |
| Schwab Target 2020 Index Fund SCHWAB CAPITAL TRUST | 3,006,258 | 77.1M $ | 26.97 % | as of Mar 31, 2026 · Original filing |
| STANDPOINT MULTI-ASSET FUND Unified Series Trust | 2,564,300 | 72.5M $ | 8.75 % | as of Apr 30, 2026 · Original filing |
| Schwab VIT Growth Portfolio SCHWAB ANNUITY PORTFOLIOS | 2,676,426 | 68.6M $ | 39.79 % | as of Mar 31, 2026 · Original filing |
| Schwab VIT Balanced with Growth Portfolio SCHWAB ANNUITY PORTFOLIOS | 2,287,551 | 58.7M $ | 33.87 % | as of Mar 31, 2026 · Original filing |
| Schwab Target 2015 Index Fund SCHWAB CAPITAL TRUST | 869,034 | 22.3M $ | 25.17 % | as of Mar 31, 2026 · Original filing |
| Schwab VIT Balanced Portfolio SCHWAB ANNUITY PORTFOLIOS | 765,022 | 19.6M $ | 25.56 % | as of Mar 31, 2026 · Original filing |
| Schwab Target 2070 Index Fund SCHWAB CAPITAL TRUST | 618,942 | 15.9M $ | 52.70 % | as of Mar 31, 2026 · Original filing |
| Schwab Target 2010 Index Fund SCHWAB CAPITAL TRUST | 523,079 | 13.4M $ | 22.34 % | as of Mar 31, 2026 · Original filing |
| Ocean Park Domestic ETF Northern Lights Fund Trust | 216,949 | 5.6M $ | 47.64 % | as of Mar 31, 2026 · Original filing |
| Janus Henderson Adaptive Risk Managed U.S. Equity Fund JANUS INVESTMENT FUND | 41,893 | 1.1M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| AB US Equity ETF AB Active ETFs, Inc. | 31,750 | 859.2K $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| Avantis Total Equity Markets ETF American Century ETF Trust | 4,425 | 119.7K $ | 0.02 % | as of Feb 28, 2026 · Original filing |