Schwab Emerging Markets Equity ETF · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| First American Multi-Manager International Eq… PFM Multi-Manager Series Trust | — | $119.31M | 12.90% | 3,621,026 NS | $925.22M | FIGI |
| Schwab Target 2050 Index Fund SCHWAB CAPITAL TRUST | — | $90.04M | 6.30% | 2,732,522 NS | $1.43B | FIGI |
| Schwab Target 2060 Index Fund SCHWAB CAPITAL TRUST | — | $86.12M | 7.52% | 2,613,763 NS | $1.14B | FIGI |
| Schwab Target 2055 Index Fund SCHWAB CAPITAL TRUST | — | $68.93M | 7.00% | 2,092,076 NS | $984.17M | FIGI |
| Schwab Target 2040 Index Fund SCHWAB CAPITAL TRUST | — | $63.27M | 4.07% | 1,920,310 NS | $1.56B | FIGI |
| Schwab Target 2045 Index Fund SCHWAB CAPITAL TRUST | — | $54.91M | 5.21% | 1,666,346 NS | $1.05B | FIGI |
| Schwab Target 2035 Index Fund SCHWAB CAPITAL TRUST | — | $42.50M | 2.95% | 1,289,814 NS | $1.44B | FIGI |
| Schwab Target 2065 Index Fund SCHWAB CAPITAL TRUST | — | $30.59M | 8.01% | 928,452 NS | $382.07M | FIGI |
| Schwab Target 2030 Index Fund SCHWAB CAPITAL TRUST | — | $26.80M | 1.59% | 813,244 NS | $1.69B | FIGI |
| Schwab VIT Growth Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $9.16M | 5.31% | 277,961 NS | $172.45M | FIGI |
| Schwab VIT Balanced with Growth Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $5.43M | 3.14% | 164,925 NS | $173.18M | FIGI |
| Schwab Target 2070 Index Fund SCHWAB CAPITAL TRUST | — | $2.43M | 8.08% | 73,812 NS | $30.11M | FIGI |
| Schwab VIT Balanced Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $1.49M | 1.94% | 45,124 NS | $76.73M | FIGI |