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Funds holding Schwab U.S. Small-Cap ETF

ISIN US8085246077 · United States · LEI 5493003UKSEZNILT8D61

Fund holders
20
Of which ETFs
3 17 other funds
Value held
636M $
FundSharesValueWeight in fund
Schwab Target 2050 Index Fund SCHWAB CAPITAL TRUST 2,784,735100.6M $6.04 %as of Jun 30, 2026 ↗
Schwab Target 2060 Index Fund SCHWAB CAPITAL TRUST 2,576,29993.1M $6.85 %as of Jun 30, 2026 ↗
Schwab Target 2040 Index Fund SCHWAB CAPITAL TRUST 2,183,02978.9M $4.40 %as of Jun 30, 2026 ↗
Schwab Target 2055 Index Fund SCHWAB CAPITAL TRUST 2,101,79475.9M $6.51 %as of Jun 30, 2026 ↗
Schwab Target 2045 Index Fund SCHWAB CAPITAL TRUST 1,808,97365.4M $5.29 %as of Jun 30, 2026 ↗
Schwab Target 2035 Index Fund SCHWAB CAPITAL TRUST 1,607,83658.1M $3.52 %as of Jun 30, 2026 ↗
Schwab Target 2030 Index Fund SCHWAB CAPITAL TRUST 1,352,01048.8M $2.65 %as of Jun 30, 2026 ↗
Schwab Target 2065 Index Fund SCHWAB CAPITAL TRUST 929,25333.6M $7.16 %as of Jun 30, 2026 ↗
Bluemonte Dynamic Total Market ETF EXCHANGE TRADED CONCEPTS TRUST 884,62629.7M $5.20 %as of Jul 31, 2026 ↗
Schwab VIT Growth Portfolio SCHWAB ANNUITY PORTFOLIOS 356,06712.9M $7.04 %as of Jun 30, 2026 ↗
Schwab Target 2025 Index Fund SCHWAB CAPITAL TRUST 351,59012.7M $1.90 %as of Jun 30, 2026 ↗
Schwab VIT Balanced with Growth Portfolio SCHWAB ANNUITY PORTFOLIOS 231,1238.4M $4.68 %as of Jun 30, 2026 ↗
Schwab Target 2020 Index Fund SCHWAB CAPITAL TRUST 146,4265.3M $1.78 %as of Jun 30, 2026 ↗
Rcn Pareto Strategic Allocation ETF Tidal Trust III 101,5473.5M $21.02 %as of May 31, 2026 ↗
Schwab Target 2070 Index Fund SCHWAB CAPITAL TRUST 99,4583.6M $7.02 %as of Jun 30, 2026 ↗
Schwab VIT Balanced Portfolio SCHWAB ANNUITY PORTFOLIOS 66,6852.4M $3.10 %as of Jun 30, 2026 ↗
Schwab Target 2015 Index Fund SCHWAB CAPITAL TRUST 40,2211.5M $1.60 %as of Jun 30, 2026 ↗
Schwab Target 2010 Index Fund SCHWAB CAPITAL TRUST 29,4681.1M $1.35 %as of Jun 30, 2026 ↗
Ocean Park Domestic ETF Northern Lights Fund Trust 19,872718K $5.25 %as of Jun 30, 2026 ↗
Global Small Cap Fund American Century World Mutual Funds, Inc. 1766K $0.01 %as of May 31, 2026 ↗

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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.

FundWeight in fund
Rcn Pareto Strategic Allocation ETF Tidal Trust III 21.02 %as of May 31, 2026 ↗
Schwab Target 2065 Index Fund SCHWAB CAPITAL TRUST 7.16 %as of Jun 30, 2026 ↗
Schwab VIT Growth Portfolio SCHWAB ANNUITY PORTFOLIOS 7.04 %as of Jun 30, 2026 ↗
Schwab Target 2070 Index Fund SCHWAB CAPITAL TRUST 7.02 %as of Jun 30, 2026 ↗
Schwab Target 2060 Index Fund SCHWAB CAPITAL TRUST 6.85 %as of Jun 30, 2026 ↗
Schwab Target 2055 Index Fund SCHWAB CAPITAL TRUST 6.51 %as of Jun 30, 2026 ↗
Schwab Target 2050 Index Fund SCHWAB CAPITAL TRUST 6.04 %as of Jun 30, 2026 ↗
Schwab Target 2045 Index Fund SCHWAB CAPITAL TRUST 5.29 %as of Jun 30, 2026 ↗
Ocean Park Domestic ETF Northern Lights Fund Trust 5.25 %as of Jun 30, 2026 ↗
Bluemonte Dynamic Total Market ETF EXCHANGE TRADED CONCEPTS TRUST 5.20 %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.

QuarterHoldersChangeSharesChange
2026Q320+217,671,188-0.3 %
2026Q218017,716,376+1.2 %
2026Q118-217,512,759+1.1 %
2025Q420-317,327,954+2.5 %
2025Q323+516,902,137+11.9 %
2025Q218015,103,305+6.6 %
2025Q118-114,162,134+94.4 %
2024Q419-37,284,163-0.9 %
2024Q32207,352,215+9.4 %
2024Q222-26,720,465-3.6 %
2024Q124+16,974,555+15.5 %
2023Q4236,038,904

Institutional managers

1,244 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
Empower Advisory Group, LLC36,903,7501.1B $as of Mar 31, 2026
SEI INVESTMENTS CO14,734,817428.5M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/14,587,526424.2M $as of Mar 31, 2026
Creative Planning5,992,974174.3M $as of Mar 31, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO5,804,013168.8M $as of Mar 31, 2026
UBS Group AG5,129,724149.2M $as of Mar 31, 2026
Financial Engines Advisors L.L.C.4,583,359133.3M $as of Mar 31, 2026
Advisory Alpha, LLC3,881,816112.9M $as of Mar 31, 2026
Cerity Partners LLC3,844,244112M $as of Mar 31, 2026
Mariner, LLC3,386,08798.5M $as of Mar 31, 2026
LPL Financial LLC2,697,19278.4M $as of Mar 31, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC2,688,51079.4M $as of Mar 31, 2026
Steele Capital Management, Inc.2,262,08665.8M $as of Mar 31, 2026
VANTAGEPOINT INVESTMENT ADVISERS LLC2,027,24459M $as of Mar 31, 2026
MONETA GROUP INVESTMENT ADVISORS LLC2,025,66758.9M $as of Mar 31, 2026
MERCER GLOBAL ADVISORS INC /ADV2,008,64158.4M $as of Mar 31, 2026
JONES FINANCIAL COMPANIES LLLP1,869,60553.4M $as of Mar 31, 2026
OSAIC HOLDINGS, INC.1,842,69153.5M $as of Mar 31, 2026
Betterment LLC1,839,89653.5K $as of Mar 31, 2026
HighTower Advisors, LLC1,782,55051.8M $as of Mar 31, 2026
New York Life Investment Management LLC1,771,69051.5M $as of Mar 31, 2026
SIMS INVESTMENT MANAGEMENT, LLC1,734,76950.4M $as of Mar 31, 2026
ENVESTNET ASSET MANAGEMENT INC1,650,07448M $as of Mar 31, 2026
93 Financial Group, LLC1,608,64546.8M $as of Mar 31, 2026
MORGAN STANLEY1,601,92746.6M $as of Mar 31, 2026
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Titelia. "Funds holding Schwab U.S. Small-Cap ETF". https://titelia.com/en/stocks/schwab-u-s-small-cap-etf-US8085246077