Schwab International Equity 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 | — | $317.04M | 22.18% | 12,809,891 NS | $1.43B | FIGI |
| First American Multi-Manager International Eq… PFM Multi-Manager Series Trust | — | $300.00M | 32.42% | 12,121,046 NS | $925.22M | FIGI |
| Schwab Target 2040 Index Fund SCHWAB CAPITAL TRUST | — | $289.37M | 18.59% | 11,691,650 NS | $1.56B | FIGI |
| Schwab Target 2060 Index Fund SCHWAB CAPITAL TRUST | — | $270.32M | 23.62% | 10,922,015 NS | $1.14B | FIGI |
| Schwab Target 2035 Index Fund SCHWAB CAPITAL TRUST | — | $234.60M | 16.30% | 9,478,699 NS | $1.44B | FIGI |
| Schwab Target 2055 Index Fund SCHWAB CAPITAL TRUST | — | $227.53M | 23.12% | 9,193,089 NS | $984.17M | FIGI |
| Schwab Target 2030 Index Fund SCHWAB CAPITAL TRUST | — | $224.35M | 13.30% | 9,064,824 NS | $1.69B | FIGI |
| Schwab Target 2045 Index Fund SCHWAB CAPITAL TRUST | — | $217.17M | 20.60% | 8,774,602 NS | $1.05B | FIGI |
| Schwab Target 2065 Index Fund SCHWAB CAPITAL TRUST | — | $92.44M | 24.20% | 3,735,116 NS | $382.07M | FIGI |
| Schwab Target 2025 Index Fund SCHWAB CAPITAL TRUST | — | $64.58M | 10.15% | 2,609,398 NS | $636.20M | FIGI |
| Schwab VIT Growth Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $35.06M | 20.33% | 1,416,456 NS | $172.45M | FIGI |
| Schwab VIT Balanced with Growth Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $26.55M | 15.33% | 1,072,885 NS | $173.18M | FIGI |
| Schwab Target 2020 Index Fund SCHWAB CAPITAL TRUST | — | $26.47M | 9.26% | 1,069,437 NS | $285.76M | FIGI |
| Schwab VIT Balanced Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $8.00M | 10.42% | 323,094 NS | $76.73M | FIGI |
| Schwab Target 2070 Index Fund SCHWAB CAPITAL TRUST | — | $7.33M | 24.34% | 296,119 NS | $30.11M | FIGI |
| Schwab Target 2015 Index Fund SCHWAB CAPITAL TRUST | — | $7.30M | 8.25% | 295,028 NS | $88.54M | FIGI |
| Schwab Target 2010 Index Fund SCHWAB CAPITAL TRUST | — | $4.16M | 6.93% | 168,161 NS | $60.04M | FIGI |