Funds holding Schwab U.S. REIT ETF
ISIN US8085248479 · United States · LEI 549300OLDKO120DR6467
- Fund holders
- 29
- Of which ETFs
- 1 28 other funds
- Value held
- 749.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Schwab Target 2050 Index Fund SCHWAB CAPITAL TRUST | 3,240,257 | 76.7M $ | 4.61 % | as of Jun 30, 2026 ↗ |
| Schwab Target 2040 Index Fund SCHWAB CAPITAL TRUST | 3,143,761 | 74.4M $ | 4.15 % | as of Jun 30, 2026 ↗ |
| Schwab Target 2060 Index Fund SCHWAB CAPITAL TRUST | 2,760,118 | 65.4M $ | 4.81 % | as of Jun 30, 2026 ↗ |
| Schwab Target 2035 Index Fund SCHWAB CAPITAL TRUST | 2,661,857 | 63M $ | 3.82 % | as of Jun 30, 2026 ↗ |
| Schwab Target 2030 Index Fund SCHWAB CAPITAL TRUST | 2,559,150 | 60.6M $ | 3.29 % | as of Jun 30, 2026 ↗ |
| Schwab MarketTrack All Equity Portfolio SCHWAB CAPITAL TRUST | 2,538,111 | 61.6M $ | 5.08 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2055 Index Fund SCHWAB CAPITAL TRUST | 2,327,461 | 55.1M $ | 4.73 % | as of Jun 30, 2026 ↗ |
| Schwab Target 2045 Index Fund SCHWAB CAPITAL TRUST | 2,305,507 | 54.6M $ | 4.42 % | as of Jun 30, 2026 ↗ |
| Schwab MarketTrack Growth Portfolio SCHWAB CAPITAL TRUST | 1,890,481 | 45.9M $ | 4.09 % | as of Jul 31, 2026 ↗ |
| Active/Passive Balanced Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 1,464,370 | 34.7M $ | 1.71 % | as of Jun 30, 2026 ↗ |
| Wilmington Real Asset Fund Wilmington Funds | 1,046,400 | 25.4M $ | 5.53 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2065 Index Fund SCHWAB CAPITAL TRUST | 966,356 | 22.9M $ | 4.88 % | as of Jun 30, 2026 ↗ |
| Schwab MarketTrack Balanced Portfolio SCHWAB CAPITAL TRUST | 823,251 | 20M $ | 3.07 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2025 Index Fund SCHWAB CAPITAL TRUST | 749,805 | 17.8M $ | 2.66 % | as of Jun 30, 2026 ↗ |
| Morningstar Global Opportunistic Equity Fund Morningstar Funds Trust | 574,446 | 13.9M $ | 3.15 % | as of Jul 31, 2026 ↗ |
| Schwab VIT Growth Portfolio SCHWAB ANNUITY PORTFOLIOS | 491,971 | 11.6M $ | 6.38 % | as of Jun 30, 2026 ↗ |
| Schwab VIT Balanced with Growth Portfolio SCHWAB ANNUITY PORTFOLIOS | 370,408 | 8.8M $ | 4.92 % | as of Jun 30, 2026 ↗ |
| Schwab Target 2020 Index Fund SCHWAB CAPITAL TRUST | 314,563 | 7.4M $ | 2.51 % | as of Jun 30, 2026 ↗ |
| Active/Passive Moderate Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 239,340 | 5.7M $ | 1.77 % | as of Jun 30, 2026 ↗ |
| Schwab MarketTrack Conservative Portfolio SCHWAB CAPITAL TRUST | 177,864 | 4.3M $ | 2.03 % | as of Jul 31, 2026 ↗ |
| Elm Market Navigator ETF Series Portfolios Trust | 130,680 | 3.1M $ | 0.54 % | as of Jun 30, 2026 ↗ |
| Morningstar Global Income Fund Morningstar Funds Trust | 130,569 | 3.2M $ | 2.22 % | as of Jul 31, 2026 ↗ |
| Schwab VIT Balanced Portfolio SCHWAB ANNUITY PORTFOLIOS | 113,960 | 2.7M $ | 3.47 % | as of Jun 30, 2026 ↗ |
| Schwab Target 2070 Index Fund SCHWAB CAPITAL TRUST | 103,608 | 2.5M $ | 4.79 % | as of Jun 30, 2026 ↗ |
| Active/Passive Very Aggressive Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 97,660 | 2.3M $ | 2.39 % | as of Jun 30, 2026 ↗ |
| Active/Passive Aggressive Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 89,425 | 2.1M $ | 2.43 % | as of Jun 30, 2026 ↗ |
| Schwab Target 2015 Index Fund SCHWAB CAPITAL TRUST | 88,197 | 2.1M $ | 2.29 % | as of Jun 30, 2026 ↗ |
| Schwab Target 2010 Index Fund SCHWAB CAPITAL TRUST | 66,812 | 1.6M $ | 2.01 % | as of Jun 30, 2026 ↗ |
| Active/Passive Conservative Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 21,220 | 502.5K $ | 1.47 % | as of Jun 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 VIT Growth Portfolio SCHWAB ANNUITY PORTFOLIOS | 6.38 % | as of Jun 30, 2026 ↗ |
| Wilmington Real Asset Fund Wilmington Funds | 5.53 % | as of Jul 31, 2026 ↗ |
| Schwab MarketTrack All Equity Portfolio SCHWAB CAPITAL TRUST | 5.08 % | as of Jul 31, 2026 ↗ |
| Schwab VIT Balanced with Growth Portfolio SCHWAB ANNUITY PORTFOLIOS | 4.92 % | as of Jun 30, 2026 ↗ |
| Schwab Target 2065 Index Fund SCHWAB CAPITAL TRUST | 4.88 % | as of Jun 30, 2026 ↗ |
| Schwab Target 2060 Index Fund SCHWAB CAPITAL TRUST | 4.81 % | as of Jun 30, 2026 ↗ |
| Schwab Target 2070 Index Fund SCHWAB CAPITAL TRUST | 4.79 % | as of Jun 30, 2026 ↗ |
| Schwab Target 2055 Index Fund SCHWAB CAPITAL TRUST | 4.73 % | as of Jun 30, 2026 ↗ |
| Schwab Target 2050 Index Fund SCHWAB CAPITAL TRUST | 4.61 % | as of Jun 30, 2026 ↗ |
| Schwab Target 2045 Index Fund SCHWAB CAPITAL TRUST | 4.42 % | 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 29 | 0 | 31,487,608 | +4.3 % |
| 2026Q2 | 29 | -1 | 30,186,251 | -10.0 % |
| 2026Q1 | 30 | 0 | 33,529,633 | +7.5 % |
| 2025Q4 | 30 | -1 | 31,189,318 | +5.7 % |
| 2025Q3 | 31 | +5 | 29,504,081 | +8.2 % |
| 2025Q2 | 26 | 0 | 27,262,090 | -3.6 % |
| 2025Q1 | 26 | -1 | 28,288,617 | +3.4 % |
| 2024Q4 | 27 | +2 | 27,361,710 | -3.7 % |
| 2024Q3 | 25 | +5 | 28,407,208 | +19.9 % |
| 2024Q2 | 20 | 0 | 23,697,170 | +7.7 % |
| 2024Q1 | 20 | 0 | 21,994,329 | +0.6 % |
| 2023Q4 | 20 | 21,856,994 |
Institutional managers
561 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Financial Engines Advisors L.L.C. | 59,885,676 | 1.3B $ | as of Mar 31, 2026 |
| US BANCORP \DE\ | 33,676,678 | 723.7M $ | as of Mar 31, 2026 |
| FMR LLC | 25,136,358 | 540.2M $ | as of Mar 31, 2026 |
| Creative Planning | 20,357,903 | 437.5M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 12,023,737 | 258.4M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 11,044,733 | 237.4M $ | as of Mar 31, 2026 |
| DUMAC, INC. | 7,929,093 | 170.4M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,570,352 | 162.7M $ | as of Mar 31, 2026 |
| Cerity Partners LLC | 2,659,675 | 57.2M $ | as of Mar 31, 2026 |
| BENJAMIN EDWARDS INC | 2,100,294 | 45.1M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 2,027,148 | 43.6M $ | as of Mar 31, 2026 |
| MASON STREET ADVISORS, LLC | 1,646,125 | 35.4M $ | as of Mar 31, 2026 |
| Charles Schwab Trust Co | 1,499,321 | 32.2M $ | as of Mar 31, 2026 |
| RATIONAL ADVISORS, INC. | 1,218,575 | 26.2M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 1,172,980 | 25.2M $ | as of Mar 31, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | 1,064,539 | 22.9M $ | as of Mar 31, 2026 |
| M&T Bank Corp | 1,046,422 | 22.5M $ | as of Mar 31, 2026 |
| Elm Partners Management LLC | 1,010,445 | 21.4M $ | as of Mar 31, 2026 |
| FOSTER & MOTLEY INC | 990,058 | 21.3K $ | as of Mar 31, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | 927,321 | 19.9K $ | as of Mar 31, 2026 |
| Pioneer Wealth Management Group | 815,731 | 17.5M $ | as of Mar 31, 2026 |
| ZynergyRetirementPlanningLLC | 806,322 | 17.3M $ | as of Mar 31, 2026 |
| Betterment LLC | 795,744 | 17.1K $ | as of Mar 31, 2026 |
| Waverly Advisors, LLC | 746,140 | 16M $ | as of Mar 31, 2026 |
| MANNING & NAPIER ADVISORS LLC | 709,478 | 15.2M $ | as of Mar 31, 2026 |
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