Titelia

Funds holding Schwab U.S. Large-Cap ETF

ISIN US8085242019 · United States · LEI 549300D3593FFQX1M411

Fund holders
23
Of which ETFs
3 20 other funds
Value held
6B $
FundSharesValueWeight in fund
First American Multi-Manager Domestic Equity Fund PFM Multi-Manager Series Trust 34,267,244878.6M $74.65 %as of Mar 31, 2026 ↗
Schwab Target 2050 Index Fund SCHWAB CAPITAL TRUST 27,938,078716.3M $50.11 %as of Mar 31, 2026 ↗
Schwab Target 2040 Index Fund SCHWAB CAPITAL TRUST 27,142,750695.9M $44.72 %as of Mar 31, 2026 ↗
Schwab Target 2060 Index Fund SCHWAB CAPITAL TRUST 23,183,214594.4M $51.93 %as of Mar 31, 2026 ↗
Schwab Target 2035 Index Fund SCHWAB CAPITAL TRUST 22,743,118583.1M $40.52 %as of Mar 31, 2026 ↗
Schwab Target 2030 Index Fund SCHWAB CAPITAL TRUST 22,707,892582.2M $34.50 %as of Mar 31, 2026 ↗
Schwab Target 2045 Index Fund SCHWAB CAPITAL TRUST 19,706,205505.3M $47.92 %as of Mar 31, 2026 ↗
Schwab Target 2055 Index Fund SCHWAB CAPITAL TRUST 19,659,182504.1M $51.22 %as of Mar 31, 2026 ↗
Schwab Target 2065 Index Fund SCHWAB CAPITAL TRUST 7,830,484200.8M $52.55 %as of Mar 31, 2026 ↗
Schwab Target 2025 Index Fund SCHWAB CAPITAL TRUST 6,967,957178.7M $28.08 %as of Mar 31, 2026 ↗
GuidePath Growth Allocation Fund GPS Funds II 6,483,094166.2M $11.47 %as of Mar 31, 2026 ↗
Schwab Target 2020 Index Fund SCHWAB CAPITAL TRUST 3,006,25877.1M $26.97 %as of Mar 31, 2026 ↗
Schwab VIT Growth Portfolio SCHWAB ANNUITY PORTFOLIOS 2,676,42668.6M $39.79 %as of Mar 31, 2026 ↗
STANDPOINT MULTI-ASSET FUND Unified Series Trust 2,564,30072.5M $8.75 %as of Apr 30, 2026 ↗
Schwab VIT Balanced with Growth Portfolio SCHWAB ANNUITY PORTFOLIOS 2,287,55158.7M $33.87 %as of Mar 31, 2026 ↗
Schwab Target 2015 Index Fund SCHWAB CAPITAL TRUST 869,03422.3M $25.17 %as of Mar 31, 2026 ↗
Schwab VIT Balanced Portfolio SCHWAB ANNUITY PORTFOLIOS 765,02219.6M $25.56 %as of Mar 31, 2026 ↗
Schwab Target 2070 Index Fund SCHWAB CAPITAL TRUST 618,94215.9M $52.70 %as of Mar 31, 2026 ↗
Schwab Target 2010 Index Fund SCHWAB CAPITAL TRUST 523,07913.4M $22.34 %as of Mar 31, 2026 ↗
Ocean Park Domestic ETF Northern Lights Fund Trust 216,9495.6M $47.64 %as of Mar 31, 2026 ↗
Janus Henderson Adaptive Risk Managed U.S. Equity Fund JANUS INVESTMENT FUND 41,8931.1M $0.19 %as of Mar 31, 2026 ↗
AB US Equity ETF AB Active ETFs, Inc. 31,750859.2K $0.13 %as of Feb 28, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 4,425119.7K $0.02 %as of Feb 28, 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
First American Multi-Manager Domestic Equity Fund PFM Multi-Manager Series Trust 74.65 %as of Mar 31, 2026 ↗
Schwab Target 2070 Index Fund SCHWAB CAPITAL TRUST 52.70 %as of Mar 31, 2026 ↗
Schwab Target 2065 Index Fund SCHWAB CAPITAL TRUST 52.55 %as of Mar 31, 2026 ↗
Schwab Target 2060 Index Fund SCHWAB CAPITAL TRUST 51.93 %as of Mar 31, 2026 ↗
Schwab Target 2055 Index Fund SCHWAB CAPITAL TRUST 51.22 %as of Mar 31, 2026 ↗
Schwab Target 2050 Index Fund SCHWAB CAPITAL TRUST 50.11 %as of Mar 31, 2026 ↗
Schwab Target 2045 Index Fund SCHWAB CAPITAL TRUST 47.92 %as of Mar 31, 2026 ↗
Ocean Park Domestic ETF Northern Lights Fund Trust 47.64 %as of Mar 31, 2026 ↗
Schwab Target 2040 Index Fund SCHWAB CAPITAL TRUST 44.72 %as of Mar 31, 2026 ↗
Schwab Target 2035 Index Fund SCHWAB CAPITAL TRUST 40.52 %as of Mar 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
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