Funds holding Schwab U.S. Mid-Cap Index Fund
ISIN US80850L7266 · United States · LEI 54930023JW7XDBK5VU88
- Fund holders
- 13
- Of which ETFs
- 0 13 other funds
- Value held
- 80.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Schwab Target 2040 Fund SCHWAB CAPITAL TRUST | 1,395,516 | 23M $ | 1.75 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2030 Fund SCHWAB CAPITAL TRUST | 914,841 | 15.1M $ | 1.48 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2035 Fund SCHWAB CAPITAL TRUST | 699,813 | 11.5M $ | 1.72 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2050 Fund SCHWAB CAPITAL TRUST | 408,190 | 6.7M $ | 1.97 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2045 Fund SCHWAB CAPITAL TRUST | 374,729 | 6.2M $ | 1.88 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2025 Fund SCHWAB CAPITAL TRUST | 332,844 | 5.5M $ | 1.50 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2055 Fund SCHWAB CAPITAL TRUST | 273,505 | 4.5M $ | 1.98 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2020 Fund SCHWAB CAPITAL TRUST | 238,602 | 3.9M $ | 1.44 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2060 Fund SCHWAB CAPITAL TRUST | 134,603 | 2.2M $ | 2.08 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2065 Fund SCHWAB CAPITAL TRUST | 47,763 | 787.1K $ | 2.07 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2015 Fund SCHWAB CAPITAL TRUST | 32,302 | 532.3K $ | 1.28 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2010 Fund SCHWAB CAPITAL TRUST | 28,669 | 472.5K $ | 1.12 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2070 Fund SCHWAB CAPITAL TRUST | 1,473 | 24.3K $ | 2.08 % | as of Jul 31, 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 Target 2070 Fund SCHWAB CAPITAL TRUST | 2.08 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2060 Fund SCHWAB CAPITAL TRUST | 2.08 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2065 Fund SCHWAB CAPITAL TRUST | 2.07 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2055 Fund SCHWAB CAPITAL TRUST | 1.98 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2050 Fund SCHWAB CAPITAL TRUST | 1.97 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2045 Fund SCHWAB CAPITAL TRUST | 1.88 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2040 Fund SCHWAB CAPITAL TRUST | 1.75 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2035 Fund SCHWAB CAPITAL TRUST | 1.72 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2025 Fund SCHWAB CAPITAL TRUST | 1.50 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2030 Fund SCHWAB CAPITAL TRUST | 1.48 % | as of Jul 31, 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 |
|---|---|---|---|---|
| 2026Q3 | 13 | 0 | 4,882,851 | -14.8 % |
| 2026Q2 | 13 | +1 | 5,732,082 | -0.0 % |
| 2026Q1 | 12 | 0 | 5,733,838 | +2.2 % |
| 2025Q4 | 12 | 0 | 5,609,574 | +396.9 % |
| 2025Q3 | 12 | 0 | 1,128,838 | -0.9 % |
| 2025Q2 | 12 | 0 | 1,139,446 | -1.9 % |
| 2025Q1 | 12 | 0 | 1,161,339 | -1.6 % |
| 2024Q4 | 12 | 0 | 1,179,867 | -0.9 % |
| 2024Q3 | 12 | 0 | 1,190,056 | +1.6 % |
| 2024Q2 | 12 | 0 | 1,171,081 | -1.0 % |
| 2024Q1 | 12 | 0 | 1,182,714 | +1.1 % |
| 2023Q4 | 12 | 1,169,809 |
Institutional managers
1 manager declares this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 53,569 | 780.5K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Schwab U.S. Mid-Cap Index Fund". https://titelia.com/en/stocks/schwab-u-s-mid-cap-index-fund-US80850L7266