Schwab U.S. Large- Cap ETF · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| First American Multi-Manager Domestic Equity … PFM Multi-Manager Series Trust | — | $878.61M | 74.65% | 34,267,244 NS | $1.18B | FIGI |
| Schwab Target 2050 Index Fund SCHWAB CAPITAL TRUST | — | $716.33M | 50.11% | 27,938,078 NS | $1.43B | FIGI |
| Schwab Target 2040 Index Fund SCHWAB CAPITAL TRUST | — | $695.94M | 44.72% | 27,142,750 NS | $1.56B | FIGI |
| Schwab Target 2060 Index Fund SCHWAB CAPITAL TRUST | — | $594.42M | 51.93% | 23,183,214 NS | $1.14B | FIGI |
| Schwab Target 2035 Index Fund SCHWAB CAPITAL TRUST | — | $583.13M | 40.52% | 22,743,118 NS | $1.44B | FIGI |
| Schwab Target 2030 Index Fund SCHWAB CAPITAL TRUST | — | $582.23M | 34.50% | 22,707,892 NS | $1.69B | FIGI |
| Schwab Target 2045 Index Fund SCHWAB CAPITAL TRUST | — | $505.27M | 47.92% | 19,706,205 NS | $1.05B | FIGI |
| Schwab Target 2055 Index Fund SCHWAB CAPITAL TRUST | — | $504.06M | 51.22% | 19,659,182 NS | $984.17M | FIGI |
| Schwab Target 2065 Index Fund SCHWAB CAPITAL TRUST | — | $200.77M | 52.55% | 7,830,484 NS | $382.07M | FIGI |
| Schwab Target 2025 Index Fund SCHWAB CAPITAL TRUST | — | $178.66M | 28.08% | 6,967,957 NS | $636.20M | FIGI |
| GuidePath Growth Allocation Fund GPS Funds II | — | $166.23M | 11.47% | 6,483,094 NS | $1.45B | FIGI |
| Schwab Target 2020 Index Fund SCHWAB CAPITAL TRUST | — | $77.08M | 26.97% | 3,006,258 NS | $285.76M | FIGI |
| Schwab VIT Growth Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $68.62M | 39.79% | 2,676,426 NS | $172.45M | FIGI |
| Schwab VIT Balanced with Growth Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $58.65M | 33.87% | 2,287,551 NS | $173.18M | FIGI |
| Schwab Target 2015 Index Fund SCHWAB CAPITAL TRUST | — | $22.28M | 25.17% | 869,034 NS | $88.54M | FIGI |
| Schwab VIT Balanced Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $19.62M | 25.56% | 765,022 NS | $76.73M | FIGI |
| Schwab Target 2070 Index Fund SCHWAB CAPITAL TRUST | — | $15.87M | 52.70% | 618,942 NS | $30.11M | FIGI |
| Schwab Target 2010 Index Fund SCHWAB CAPITAL TRUST | — | $13.41M | 22.34% | 523,079 NS | $60.04M | FIGI |
| Ocean Park Domestic ETF Northern Lights Fund Trust | — | $5.56M | 47.64% | 216,949 NS | $11.68M | FIGI |
| Janus Henderson Adaptive Risk Managed U.S. Eq… JANUS INVESTMENT FUND | — | $1.07M | 0.19% | 41,893 NS | $580.01M | FIGI |
| Mindful Conservative ETF Collaborative Investment Series Trust | MFUL | $327.2K | 4.32% | 12,760 NS | $7.57M | FIGI |