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
- 662.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Schwab Target 2050 Index Fund SCHWAB CAPITAL TRUST | 3,009,035 | 64.7M $ | 4.52 % | as of Mar 31, 2026 ↗ |
| Schwab Target 2040 Index Fund SCHWAB CAPITAL TRUST | 2,938,659 | 63.2M $ | 4.06 % | as of Mar 31, 2026 ↗ |
| Schwab Target 2060 Index Fund SCHWAB CAPITAL TRUST | 2,503,926 | 53.8M $ | 4.70 % | as of Mar 31, 2026 ↗ |
| Schwab MarketTrack All Equity Portfolio SCHWAB CAPITAL TRUST | 2,494,164 | 58.4M $ | 4.95 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2030 Index Fund SCHWAB CAPITAL TRUST | 2,480,368 | 53.3M $ | 3.16 % | as of Mar 31, 2026 ↗ |
| Schwab Target 2035 Index Fund SCHWAB CAPITAL TRUST | 2,465,529 | 53M $ | 3.68 % | as of Mar 31, 2026 ↗ |
| Schwab Target 2055 Index Fund SCHWAB CAPITAL TRUST | 2,113,218 | 45.4M $ | 4.61 % | as of Mar 31, 2026 ↗ |
| Schwab Target 2045 Index Fund SCHWAB CAPITAL TRUST | 2,100,836 | 45.1M $ | 4.28 % | as of Mar 31, 2026 ↗ |
| Schwab MarketTrack Growth Portfolio SCHWAB CAPITAL TRUST | 1,912,082 | 44.8M $ | 4.04 % | as of Apr 30, 2026 ↗ |
| Active/Passive Balanced Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 1,320,200 | 28.4M $ | 1.47 % | as of Mar 31, 2026 ↗ |
| Wilmington Real Asset Fund Wilmington Funds | 1,046,400 | 24.5M $ | 5.17 % | as of Apr 30, 2026 ↗ |
| Schwab MarketTrack Balanced Portfolio SCHWAB CAPITAL TRUST | 851,120 | 19.9M $ | 3.10 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2065 Index Fund SCHWAB CAPITAL TRUST | 850,928 | 18.3M $ | 4.79 % | as of Mar 31, 2026 ↗ |
| Schwab Target 2025 Index Fund SCHWAB CAPITAL TRUST | 753,526 | 16.2M $ | 2.55 % | as of Mar 31, 2026 ↗ |
| Elm Market Navigator ETF Series Portfolios Trust | 642,614 | 13.8M $ | 2.64 % | as of Mar 31, 2026 ↗ |
| Morningstar Global Opportunistic Equity Fund Morningstar Funds Trust | 574,446 | 13.5M $ | 3.24 % | as of Apr 30, 2026 ↗ |
| Schwab VIT Growth Portfolio SCHWAB ANNUITY PORTFOLIOS | 475,095 | 10.2M $ | 5.92 % | as of Mar 31, 2026 ↗ |
| Schwab VIT Balanced with Growth Portfolio SCHWAB ANNUITY PORTFOLIOS | 360,216 | 7.7M $ | 4.47 % | as of Mar 31, 2026 ↗ |
| Schwab Target 2020 Index Fund SCHWAB CAPITAL TRUST | 324,442 | 7M $ | 2.44 % | as of Mar 31, 2026 ↗ |
| Active/Passive Moderate Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 213,800 | 4.6M $ | 1.56 % | as of Mar 31, 2026 ↗ |
| Schwab MarketTrack Conservative Portfolio SCHWAB CAPITAL TRUST | 186,016 | 4.4M $ | 2.09 % | as of Apr 30, 2026 ↗ |
| Morningstar Global Income Fund Morningstar Funds Trust | 130,569 | 3.1M $ | 2.10 % | as of Apr 30, 2026 ↗ |
| Schwab VIT Balanced Portfolio SCHWAB ANNUITY PORTFOLIOS | 114,381 | 2.5M $ | 3.20 % | as of Mar 31, 2026 ↗ |
| Schwab Target 2015 Index Fund SCHWAB CAPITAL TRUST | 91,443 | 2M $ | 2.22 % | as of Mar 31, 2026 ↗ |
| Schwab Target 2070 Index Fund SCHWAB CAPITAL TRUST | 67,175 | 1.4M $ | 4.79 % | as of Mar 31, 2026 ↗ |
| Schwab Target 2010 Index Fund SCHWAB CAPITAL TRUST | 53,938 | 1.2M $ | 1.93 % | as of Mar 31, 2026 ↗ |
| Active/Passive Aggressive Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 52,555 | 1.1M $ | 1.74 % | as of Mar 31, 2026 ↗ |
| Active/Passive Very Aggressive Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 41,460 | 891K $ | 1.25 % | as of Mar 31, 2026 ↗ |
| Active/Passive Conservative Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 18,110 | 389.2K $ | 1.22 % | as of Mar 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 VIT Growth Portfolio SCHWAB ANNUITY PORTFOLIOS | 5.92 % | as of Mar 31, 2026 ↗ |
| Wilmington Real Asset Fund Wilmington Funds | 5.17 % | as of Apr 30, 2026 ↗ |
| Schwab MarketTrack All Equity Portfolio SCHWAB CAPITAL TRUST | 4.95 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2070 Index Fund SCHWAB CAPITAL TRUST | 4.79 % | as of Mar 31, 2026 ↗ |
| Schwab Target 2065 Index Fund SCHWAB CAPITAL TRUST | 4.79 % | as of Mar 31, 2026 ↗ |
| Schwab Target 2060 Index Fund SCHWAB CAPITAL TRUST | 4.70 % | as of Mar 31, 2026 ↗ |
| Schwab Target 2055 Index Fund SCHWAB CAPITAL TRUST | 4.61 % | as of Mar 31, 2026 ↗ |
| Schwab Target 2050 Index Fund SCHWAB CAPITAL TRUST | 4.52 % | as of Mar 31, 2026 ↗ |
| Schwab VIT Balanced with Growth Portfolio SCHWAB ANNUITY PORTFOLIOS | 4.47 % | as of Mar 31, 2026 ↗ |
| Schwab Target 2045 Index Fund SCHWAB CAPITAL TRUST | 4.28 % | 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 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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