Funds holding Schwab U.S. Large-Cap Growth Index Fund
ISIN US80850L7183 · United States · LEI 549300ETCMWT458RZS47
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 341.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Schwab MarketTrack All Equity Portfolio SCHWAB CAPITAL TRUST | 8,500,395 | 150.4M $ | 12.74 % | as of Apr 30, 2026 ↗ |
| Schwab MarketTrack Growth Portfolio SCHWAB CAPITAL TRUST | 6,901,303 | 122.1M $ | 11.01 % | as of Apr 30, 2026 ↗ |
| Schwab MarketTrack Balanced Portfolio SCHWAB CAPITAL TRUST | 3,246,331 | 57.4M $ | 8.93 % | as of Apr 30, 2026 ↗ |
| Schwab MarketTrack Conservative Portfolio SCHWAB CAPITAL TRUST | 646,041 | 11.4M $ | 5.48 % | 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 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 All Equity Portfolio SCHWAB CAPITAL TRUST | 12.74 % | as of Apr 30, 2026 ↗ |
| Schwab MarketTrack Growth Portfolio SCHWAB CAPITAL TRUST | 11.01 % | as of Apr 30, 2026 ↗ |
| Schwab MarketTrack Balanced Portfolio SCHWAB CAPITAL TRUST | 8.93 % | as of Apr 30, 2026 ↗ |
| Schwab MarketTrack Conservative Portfolio SCHWAB CAPITAL TRUST | 5.48 % | as of Apr 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 |
|---|---|---|---|---|
| 2026Q2 | 4 | 0 | 19,294,069 | +9.7 % |
| 2026Q1 | 4 | 0 | 17,580,478 | +0.9 % |
| 2025Q4 | 4 | 0 | 17,423,532 | +998.3 % |
| 2025Q3 | 4 | 0 | 1,586,352 | -9.4 % |
| 2025Q2 | 4 | 0 | 1,751,793 | +9.8 % |
| 2025Q1 | 4 | 0 | 1,594,993 | -10.1 % |
| 2024Q4 | 4 | -1 | 1,775,126 | +3.3 % |
| 2024Q3 | 5 | 0 | 1,717,625 | -8.1 % |
| 2024Q2 | 5 | 0 | 1,868,647 | +80.4 % |
| 2024Q1 | 5 | +1 | 1,035,935 | -3.5 % |
| 2023Q4 | 4 | 1,073,598 |
Institutional managers
1 manager declares this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| CARRET ASSET MANAGEMENT, LLC | 19,942 | 315.3K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Schwab U.S. Large-Cap Growth Index Fund". https://titelia.com/en/stocks/schwab-u-s-large-cap-growth-index-fund-US80850L7183