Titelia

Funds holding Schwab U.S. Large-Cap ETF

ISIN US8085242019 · United States · LEI 549300D3593FFQX1M411

Fund holders
21
Of which ETFs
2 19 other funds
Value held
6.3B $
FundSharesValueWeight in fund
Schwab Target 2050 Index Fund SCHWAB CAPITAL TRUST 27,986,227823.6M $49.44 %as of Jun 30, 2026 ↗
Schwab Target 2040 Index Fund SCHWAB CAPITAL TRUST 26,926,556792.4M $44.19 %as of Jun 30, 2026 ↗
Schwab Target 2060 Index Fund SCHWAB CAPITAL TRUST 23,617,038695M $51.12 %as of Jun 30, 2026 ↗
Schwab Target 2035 Index Fund SCHWAB CAPITAL TRUST 22,664,263667M $40.44 %as of Jun 30, 2026 ↗
Schwab Target 2030 Index Fund SCHWAB CAPITAL TRUST 21,576,365635M $34.49 %as of Jun 30, 2026 ↗
Schwab Target 2055 Index Fund SCHWAB CAPITAL TRUST 19,999,097588.6M $50.48 %as of Jun 30, 2026 ↗
Schwab Target 2045 Index Fund SCHWAB CAPITAL TRUST 19,920,307586.3M $47.41 %as of Jun 30, 2026 ↗
First American Multi-Manager Domestic Equity Fund PFM Multi-Manager Series Trust 16,672,188490.7M $39.87 %as of Jun 30, 2026 ↗
Schwab Target 2065 Index Fund SCHWAB CAPITAL TRUST 8,225,822242.1M $51.62 %as of Jun 30, 2026 ↗
GuidePath Growth Allocation Fund GPS Funds II 6,582,682193.7M $11.63 %as of Jun 30, 2026 ↗
Schwab Target 2025 Index Fund SCHWAB CAPITAL TRUST 6,417,225188.9M $28.30 %as of Jun 30, 2026 ↗
Schwab Target 2020 Index Fund SCHWAB CAPITAL TRUST 2,743,42080.7M $27.20 %as of Jun 30, 2026 ↗
STANDPOINT MULTI-ASSET FUND Unified Series Trust 2,564,30075.5M $8.95 %as of Jul 31, 2026 ↗
Schwab VIT Growth Portfolio SCHWAB ANNUITY PORTFOLIOS 2,549,12475M $41.07 %as of Jun 30, 2026 ↗
Schwab VIT Balanced with Growth Portfolio SCHWAB ANNUITY PORTFOLIOS 2,142,21963M $35.34 %as of Jun 30, 2026 ↗
Schwab Target 2070 Index Fund SCHWAB CAPITAL TRUST 879,45525.9M $50.56 %as of Jun 30, 2026 ↗
Schwab Target 2015 Index Fund SCHWAB CAPITAL TRUST 790,45823.3M $25.54 %as of Jun 30, 2026 ↗
Schwab VIT Balanced Portfolio SCHWAB ANNUITY PORTFOLIOS 708,33420.8M $26.79 %as of Jun 30, 2026 ↗
Schwab Target 2010 Index Fund SCHWAB CAPITAL TRUST 604,43517.8M $22.60 %as of Jun 30, 2026 ↗
Ocean Park Domestic ETF Northern Lights Fund Trust 111,5813.3M $24.03 %as of Jun 30, 2026 ↗
AB US Equity ETF AB Active ETFs, Inc. 31,624941.1K $0.13 %as of May 31, 2026 ↗

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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.

FundWeight in fund
Schwab Target 2065 Index Fund SCHWAB CAPITAL TRUST 51.62 %as of Jun 30, 2026 ↗
Schwab Target 2060 Index Fund SCHWAB CAPITAL TRUST 51.12 %as of Jun 30, 2026 ↗
Schwab Target 2070 Index Fund SCHWAB CAPITAL TRUST 50.56 %as of Jun 30, 2026 ↗
Schwab Target 2055 Index Fund SCHWAB CAPITAL TRUST 50.48 %as of Jun 30, 2026 ↗
Schwab Target 2050 Index Fund SCHWAB CAPITAL TRUST 49.44 %as of Jun 30, 2026 ↗
Schwab Target 2045 Index Fund SCHWAB CAPITAL TRUST 47.41 %as of Jun 30, 2026 ↗
Schwab Target 2040 Index Fund SCHWAB CAPITAL TRUST 44.19 %as of Jun 30, 2026 ↗
Schwab VIT Growth Portfolio SCHWAB ANNUITY PORTFOLIOS 41.07 %as of Jun 30, 2026 ↗
Schwab Target 2035 Index Fund SCHWAB CAPITAL TRUST 40.44 %as of Jun 30, 2026 ↗
First American Multi-Manager Domestic Equity Fund PFM Multi-Manager Series Trust 39.87 %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.

QuarterHoldersChangeSharesChange
2026Q321-2213,712,720-8.0 %
2026Q223+3232,234,847+7.1 %
2026Q120-1216,763,429+0.7 %
2025Q421-4215,294,184+1.7 %
2025Q325+5211,740,358+1.8 %
2025Q2200207,912,530+4.3 %
2025Q1200199,338,291+180.8 %
2024Q420+170,995,627+6.9 %
2024Q319-166,395,335+28.2 %
2024Q220051,788,527+3.5 %
2024Q120050,021,466+5.6 %
2023Q42047,370,686

Institutional managers

1,524 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
US BANCORP \DE\145,061,2203.7B $as of Mar 31, 2026
Creative Planning82,270,0372.1B $as of Mar 31, 2026
MONETA GROUP INVESTMENT ADVISORS LLC37,368,877958.1M $as of Mar 31, 2026
HBK Sorce Advisory LLC34,883,4391B $as of Mar 31, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO34,809,568892.5M $as of Mar 31, 2026
SEI INVESTMENTS CO32,528,571834M $as of Mar 31, 2026
Betterment LLC28,599,516733.3K $as of Mar 31, 2026
SAGE FINANCIAL GROUP INC23,108,501592.5M $as of Mar 31, 2026
CAPTRUST FINANCIAL ADVISORS20,183,412517.5M $as of Mar 31, 2026
Cerity Partners LLC19,184,892491.9M $as of Mar 31, 2026
Diversified Enterprises, LLC18,185,644466.3M $as of Mar 31, 2026
HighTower Advisors, LLC14,005,999359.1M $as of Mar 31, 2026
JANUS HENDERSON GROUP PLC12,327,339316.1M $as of Mar 31, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC11,009,922284.7M $as of Mar 31, 2026
Koss-Olinger Consulting, LLC10,490,753269M $as of Mar 31, 2026
Mariner, LLC10,381,527266.2M $as of Mar 31, 2026
Norinchukin Bank, The10,180,000261M $as of Mar 31, 2026
McAdam, LLC10,166,832260.7M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/10,076,451258.4M $as of Mar 31, 2026
MERCER GLOBAL ADVISORS INC /ADV9,928,543254.6M $as of Mar 31, 2026
UBS Group AG9,547,873244.8M $as of Mar 31, 2026
Fund Evaluation Group, LLC9,274,544237.8M $as of Mar 31, 2026
Prime Capital Investment Advisors, LLC8,900,665228.2M $as of Mar 31, 2026
MORGAN STANLEY8,606,214220.7M $as of Mar 31, 2026
JMG Financial Group, Ltd.8,333,483213.7M $as of Mar 31, 2026
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Titelia. "Funds holding Schwab U.S. Large-Cap ETF". https://titelia.com/en/stocks/schwab-u-s-large-cap-etf-US8085242019