Schwab U.S. REIT 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 | — | $64.66M | 4.52% | 3,009,035 NS | $1.43B | FIGI |
| Schwab Target 2040 Index Fund SCHWAB CAPITAL TRUST | — | $63.15M | 4.06% | 2,938,659 NS | $1.56B | FIGI |
| Schwab Target 2060 Index Fund SCHWAB CAPITAL TRUST | — | $53.81M | 4.70% | 2,503,926 NS | $1.14B | FIGI |
| Schwab Target 2030 Index Fund SCHWAB CAPITAL TRUST | — | $53.30M | 3.16% | 2,480,368 NS | $1.69B | FIGI |
| Schwab Target 2035 Index Fund SCHWAB CAPITAL TRUST | — | $52.98M | 3.68% | 2,465,529 NS | $1.44B | FIGI |
| Schwab Target 2055 Index Fund SCHWAB CAPITAL TRUST | — | $45.41M | 4.61% | 2,113,218 NS | $984.17M | FIGI |
| Schwab Target 2045 Index Fund SCHWAB CAPITAL TRUST | — | $45.15M | 4.28% | 2,100,836 NS | $1.05B | FIGI |
| Active/Passive Balanced Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $28.37M | 1.47% | 1,320,200 NS | $1.93B | FIGI |
| Schwab Target 2065 Index Fund SCHWAB CAPITAL TRUST | — | $18.29M | 4.79% | 850,928 NS | $382.07M | FIGI |
| Schwab Target 2025 Index Fund SCHWAB CAPITAL TRUST | — | $16.19M | 2.55% | 753,526 NS | $636.20M | FIGI |
| Elm Market Navigator ETF Series Portfolios Trust | ELM | $13.81M | 2.64% | 642,614 NS | $523.99M | FIGI |
| Schwab VIT Growth Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $10.21M | 5.92% | 475,095 NS | $172.45M | FIGI |
| Schwab VIT Balanced with Growth Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $7.74M | 4.47% | 360,216 NS | $173.18M | FIGI |
| Schwab Target 2020 Index Fund SCHWAB CAPITAL TRUST | — | $6.97M | 2.44% | 324,442 NS | $285.76M | FIGI |
| Active/Passive Moderate Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $4.59M | 1.56% | 213,800 NS | $294.41M | FIGI |
| Schwab VIT Balanced Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $2.46M | 3.20% | 114,381 NS | $76.73M | FIGI |
| Schwab Target 2015 Index Fund SCHWAB CAPITAL TRUST | — | $1.97M | 2.22% | 91,443 NS | $88.54M | FIGI |
| Schwab Target 2070 Index Fund SCHWAB CAPITAL TRUST | — | $1.44M | 4.79% | 67,175 NS | $30.11M | FIGI |
| Schwab Target 2010 Index Fund SCHWAB CAPITAL TRUST | — | $1.16M | 1.93% | 53,938 NS | $60.04M | FIGI |
| Active/Passive Aggressive Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $1.13M | 1.74% | 52,555 NS | $64.76M | FIGI |
| Active/Passive Very Aggressive Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $891.0K | 1.25% | 41,460 NS | $71.21M | FIGI |
| Active/Passive Conservative Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $389.2K | 1.22% | 18,110 NS | $31.92M | FIGI |