holdings schema

Positions

Search 5,347,869 reported positions across every fund. Anchored on an identifier, at one report date.

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The report date is not the data set name. The 2026Q2 N-PORT set is when filings arrived, not what they describe. Report dates inside it span 2022-11-30 to 2026-05-31. Treating the data set as an as-of date silently mixes four years of holdings, so the report date is always an explicit control here.

Holding funds

Positions

$491.25M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding SCHA

Schwab U.S Small- Cap ETF · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Schwab Target 2050 Index Fund SCHWAB CAPITAL TRUST	—	$81.95M	5.73%	2,817,945 NS	$1.43B	FIGI
Schwab Target 2060 Index Fund SCHWAB CAPITAL TRUST	—	$74.67M	6.52%	2,567,656 NS	$1.14B	FIGI
Schwab Target 2040 Index Fund SCHWAB CAPITAL TRUST	—	$64.78M	4.16%	2,227,494 NS	$1.56B	FIGI
Schwab Target 2055 Index Fund SCHWAB CAPITAL TRUST	—	$61.13M	6.21%	2,102,189 NS	$984.17M	FIGI
Schwab Target 2045 Index Fund SCHWAB CAPITAL TRUST	—	$52.56M	4.99%	1,807,360 NS	$1.05B	FIGI
Schwab Target 2035 Index Fund SCHWAB CAPITAL TRUST	—	$47.32M	3.29%	1,627,246 NS	$1.44B	FIGI
Schwab Target 2030 Index Fund SCHWAB CAPITAL TRUST	—	$42.20M	2.50%	1,451,289 NS	$1.69B	FIGI
Schwab Target 2065 Index Fund SCHWAB CAPITAL TRUST	—	$26.02M	6.81%	894,878 NS	$382.07M	FIGI
Schwab Target 2025 Index Fund SCHWAB CAPITAL TRUST	—	$11.36M	1.79%	390,717 NS	$636.20M	FIGI
Schwab VIT Growth Portfolio SCHWAB ANNUITY PORTFOLIOS	—	$10.96M	6.35%	376,728 NS	$172.45M	FIGI
Schwab VIT Balanced with Growth Portfolio SCHWAB ANNUITY PORTFOLIOS	—	$7.25M	4.18%	249,173 NS	$173.18M	FIGI
Schwab Target 2020 Index Fund SCHWAB CAPITAL TRUST	—	$4.81M	1.68%	165,507 NS	$285.76M	FIGI
Schwab VIT Balanced Portfolio SCHWAB ANNUITY PORTFOLIOS	—	$2.14M	2.79%	73,609 NS	$76.73M	FIGI
Schwab Target 2070 Index Fund SCHWAB CAPITAL TRUST	—	$2.06M	6.84%	70,810 NS	$30.11M	FIGI
Schwab Target 2015 Index Fund SCHWAB CAPITAL TRUST	—	$1.30M	1.47%	44,718 NS	$88.54M	FIGI
Schwab Target 2010 Index Fund SCHWAB CAPITAL TRUST	—	$744.0K	1.24%	25,583 NS	$60.04M	FIGI

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How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.