Funds holding Schwab U.S. Small-Cap ETF
ISIN US8085246077 · United States · LEI 5493003UKSEZNILT8D61
- Fund holders
- 18
- Of which ETFs
- 1 17 other funds
- Value held
- 517.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Schwab Target 2050 Index Fund SCHWAB CAPITAL TRUST | 2,817,945 | 81.9M $ | 5.73 % | as of Mar 31, 2026 ↗ |
| Schwab Target 2060 Index Fund SCHWAB CAPITAL TRUST | 2,567,656 | 74.7M $ | 6.52 % | as of Mar 31, 2026 ↗ |
| Schwab Target 2040 Index Fund SCHWAB CAPITAL TRUST | 2,227,494 | 64.8M $ | 4.16 % | as of Mar 31, 2026 ↗ |
| Schwab Target 2055 Index Fund SCHWAB CAPITAL TRUST | 2,102,189 | 61.1M $ | 6.21 % | as of Mar 31, 2026 ↗ |
| Schwab Target 2045 Index Fund SCHWAB CAPITAL TRUST | 1,807,360 | 52.6M $ | 4.99 % | as of Mar 31, 2026 ↗ |
| Schwab Target 2035 Index Fund SCHWAB CAPITAL TRUST | 1,627,246 | 47.3M $ | 3.29 % | as of Mar 31, 2026 ↗ |
| Schwab Target 2030 Index Fund SCHWAB CAPITAL TRUST | 1,451,289 | 42.2M $ | 2.50 % | as of Mar 31, 2026 ↗ |
| Schwab Target 2065 Index Fund SCHWAB CAPITAL TRUST | 894,878 | 26M $ | 6.81 % | as of Mar 31, 2026 ↗ |
| Bluemonte Dynamic Total Market ETF EXCHANGE TRADED CONCEPTS TRUST | 812,302 | 26.3M $ | 5.25 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2025 Index Fund SCHWAB CAPITAL TRUST | 390,717 | 11.4M $ | 1.79 % | as of Mar 31, 2026 ↗ |
| Schwab VIT Growth Portfolio SCHWAB ANNUITY PORTFOLIOS | 376,728 | 11M $ | 6.35 % | as of Mar 31, 2026 ↗ |
| Schwab VIT Balanced with Growth Portfolio SCHWAB ANNUITY PORTFOLIOS | 249,173 | 7.2M $ | 4.18 % | as of Mar 31, 2026 ↗ |
| Schwab Target 2020 Index Fund SCHWAB CAPITAL TRUST | 165,507 | 4.8M $ | 1.68 % | as of Mar 31, 2026 ↗ |
| Schwab VIT Balanced Portfolio SCHWAB ANNUITY PORTFOLIOS | 73,609 | 2.1M $ | 2.79 % | as of Mar 31, 2026 ↗ |
| Schwab Target 2070 Index Fund SCHWAB CAPITAL TRUST | 70,810 | 2.1M $ | 6.84 % | as of Mar 31, 2026 ↗ |
| Schwab Target 2015 Index Fund SCHWAB CAPITAL TRUST | 44,718 | 1.3M $ | 1.47 % | as of Mar 31, 2026 ↗ |
| Schwab Target 2010 Index Fund SCHWAB CAPITAL TRUST | 25,583 | 744K $ | 1.24 % | as of Mar 31, 2026 ↗ |
| Global Small Cap Fund American Century World Mutual Funds, Inc. | 11,172 | 341K $ | 0.47 % | as of Feb 28, 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 Index Fund SCHWAB CAPITAL TRUST | 6.84 % | as of Mar 31, 2026 ↗ |
| Schwab Target 2065 Index Fund SCHWAB CAPITAL TRUST | 6.81 % | as of Mar 31, 2026 ↗ |
| Schwab Target 2060 Index Fund SCHWAB CAPITAL TRUST | 6.52 % | as of Mar 31, 2026 ↗ |
| Schwab VIT Growth Portfolio SCHWAB ANNUITY PORTFOLIOS | 6.35 % | as of Mar 31, 2026 ↗ |
| Schwab Target 2055 Index Fund SCHWAB CAPITAL TRUST | 6.21 % | as of Mar 31, 2026 ↗ |
| Schwab Target 2050 Index Fund SCHWAB CAPITAL TRUST | 5.73 % | as of Mar 31, 2026 ↗ |
| Bluemonte Dynamic Total Market ETF EXCHANGE TRADED CONCEPTS TRUST | 5.25 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2045 Index Fund SCHWAB CAPITAL TRUST | 4.99 % | as of Mar 31, 2026 ↗ |
| Schwab VIT Balanced with Growth Portfolio SCHWAB ANNUITY PORTFOLIOS | 4.18 % | as of Mar 31, 2026 ↗ |
| Schwab Target 2040 Index Fund SCHWAB CAPITAL TRUST | 4.16 % | 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 | 18 | 0 | 17,716,376 | +1.2 % |
| 2026Q1 | 18 | -2 | 17,512,759 | +1.1 % |
| 2025Q4 | 20 | -3 | 17,327,954 | +2.5 % |
| 2025Q3 | 23 | +5 | 16,902,137 | +11.9 % |
| 2025Q2 | 18 | 0 | 15,103,305 | +6.6 % |
| 2025Q1 | 18 | -1 | 14,162,134 | +94.4 % |
| 2024Q4 | 19 | -3 | 7,284,163 | -0.9 % |
| 2024Q3 | 22 | 0 | 7,352,215 | +9.4 % |
| 2024Q2 | 22 | -2 | 6,720,465 | -3.6 % |
| 2024Q1 | 24 | +1 | 6,974,555 | +15.5 % |
| 2023Q4 | 23 | 6,038,904 |
Institutional managers
1,244 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Empower Advisory Group, LLC | 36,903,750 | 1.1B $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 14,734,817 | 428.5M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 14,587,526 | 424.2M $ | as of Mar 31, 2026 |
| Creative Planning | 5,992,974 | 174.3M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,804,013 | 168.8M $ | as of Mar 31, 2026 |
| UBS Group AG | 5,129,724 | 149.2M $ | as of Mar 31, 2026 |
| Financial Engines Advisors L.L.C. | 4,583,359 | 133.3M $ | as of Mar 31, 2026 |
| Advisory Alpha, LLC | 3,881,816 | 112.9M $ | as of Mar 31, 2026 |
| Cerity Partners LLC | 3,844,244 | 112M $ | as of Mar 31, 2026 |
| Mariner, LLC | 3,386,087 | 98.5M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 2,697,192 | 78.4M $ | as of Mar 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,688,510 | 79.4M $ | as of Mar 31, 2026 |
| Steele Capital Management, Inc. | 2,262,086 | 65.8M $ | as of Mar 31, 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | 2,027,244 | 59M $ | as of Mar 31, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | 2,025,667 | 58.9M $ | as of Mar 31, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | 2,008,641 | 58.4M $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 1,869,605 | 53.4M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 1,842,691 | 53.5M $ | as of Mar 31, 2026 |
| Betterment LLC | 1,839,896 | 53.5K $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 1,782,550 | 51.8M $ | as of Mar 31, 2026 |
| New York Life Investment Management LLC | 1,771,690 | 51.5M $ | as of Mar 31, 2026 |
| SIMS INVESTMENT MANAGEMENT, LLC | 1,734,769 | 50.4M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 1,650,074 | 48M $ | as of Mar 31, 2026 |
| 93 Financial Group, LLC | 1,608,645 | 46.8M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,601,927 | 46.6M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Schwab U.S. Small-Cap ETF". https://titelia.com/en/stocks/schwab-u-s-small-cap-etf-US8085246077