Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/25/2026 | F/m Emerald Special Situations ETF · RBB Fund, Inc. | Jan 2026 | $24M | 45 | EDGAR ↗ |
| 3/25/2026 | Schwab MarketTrack Conservative Portfolio · Schwab Capital Trust | Jan 2026 | $207M | 14 | EDGAR ↗ |
| 3/25/2026 | Schwab Target 2055 Fund · Schwab Capital Trust | Jan 2026 | $288M | 20 | EDGAR ↗ |
| 3/25/2026 | Schwab MarketTrack Balanced Portfolio · Schwab Capital Trust | Jan 2026 | $631M | 14 | EDGAR ↗ |
| 3/25/2026 | Schwab Target 2065 Fund · Schwab Capital Trust | Jan 2026 | $45M | 18 | EDGAR ↗ |
| 3/25/2026 | Schwab International Core Equity Fund · Schwab Capital Trust | Jan 2026 | $955M | 137 | EDGAR ↗ |
| 3/25/2026 | Schwab Dividend Equity Fund · Schwab Capital Trust | Jan 2026 | $620M | 64 | EDGAR ↗ |
| 3/25/2026 | Schwab Large-Cap Growth Fund · Schwab Capital Trust | Jan 2026 | $591M | 60 | EDGAR ↗ |
| 3/25/2026 | Schwab Target 2035 Fund · Schwab Capital Trust | Jan 2026 | $695M | 22 | EDGAR ↗ |
| 3/25/2026 | Schwab Target 2060 Fund · Schwab Capital Trust | Jan 2026 | $129M | 19 | EDGAR ↗ |
| 3/25/2026 | Schwab Small-Cap Equity Fund · Schwab Capital Trust | Jan 2026 | $678M | 339 | EDGAR ↗ |
| 3/25/2026 | Schwab Target 2025 Fund · Schwab Capital Trust | Jan 2026 | $409M | 21 | EDGAR ↗ |
| 3/25/2026 | Schwab International Opportunities Fund · Schwab Capital Trust | Jan 2026 | $1.2B | 1,053 | EDGAR ↗ |
| 3/25/2026 | Schwab Target 2030 Fund · Schwab Capital Trust | Jan 2026 | $1.0B | 22 | EDGAR ↗ |
| 3/25/2026 | Schwab Fundamental Emerging Markets Equity Index Fund · Schwab Capital Trust | Jan 2026 | $1.6B | 337 | EDGAR ↗ |
| 3/25/2026 | Schwab Target 2040 Fund · Schwab Capital Trust | Jan 2026 | $1.4B | 21 | EDGAR ↗ |
| 3/25/2026 | Schwab Target 2010 Fund · Schwab Capital Trust | Jan 2026 | $42M | 21 | EDGAR ↗ |
| 3/25/2026 | Schwab MarketTrack All Equity Portfolio · Schwab Capital Trust | Jan 2026 | $1.1B | 11 | EDGAR ↗ |
| 3/25/2026 | Schwab Target 2015 Fund · Schwab Capital Trust | Jan 2026 | $46M | 21 | EDGAR ↗ |
| 3/25/2026 | Schwab Core Equity Fund · Schwab Capital Trust | Jan 2026 | $1.5B | 53 | EDGAR ↗ |
| 3/25/2026 | Schwab Fundamental U.S. Large Company Index Fund · Schwab Capital Trust | Jan 2026 | $11.4B | 712 | EDGAR ↗ |
| 3/25/2026 | Schwab Target 2045 Fund · Schwab Capital Trust | Jan 2026 | $381M | 21 | EDGAR ↗ |
| 3/25/2026 | Schwab Health Care Fund · Schwab Capital Trust | Jan 2026 | $681M | 83 | EDGAR ↗ |
| 3/25/2026 | Schwab Target 2020 Fund · Schwab Capital Trust | Jan 2026 | $291M | 21 | EDGAR ↗ |
| 3/25/2026 | Schwab Target 2050 Fund · Schwab Capital Trust | Jan 2026 | $395M | 21 | EDGAR ↗ |