As of the latest SEC filings, SCHWAB US SMALL-CAP ETF (SCHA) is held by 23 institutional funds. The largest fund shareholder is Schwab Target 2050 Index Fund (SWYMX), holding an estimated $81,945,840.60 in market value, representing 5.73% of its portfolio.
Funds holding SCHWAB US SMALL-CAP ETF (SCHA)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SCHA
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SWYMX
Schwab Target 2050 Index Fund
|
MF | Charles Schwab | 5.73% | $81,945,840.60 | 2,817,945 | Mar 31, 2026 | May 22, 2026 |
|
SWYNX
Schwab Target 2060 Index Fund
|
MF | Charles Schwab | 6.52% | $74,667,436.48 | 2,567,656 | Mar 31, 2026 | May 22, 2026 |
|
SWYGX
Schwab Target 2040 Index Fund
|
MF | Charles Schwab | 4.16% | $64,775,525.52 | 2,227,494 | Mar 31, 2026 | May 22, 2026 |
|
SWYJX
Schwab Target 2055 Index Fund
|
MF | Charles Schwab | 6.21% | $61,131,656.12 | 2,102,189 | Mar 31, 2026 | May 22, 2026 |
|
SWYHX
Schwab Target 2045 Index Fund
|
MF | Charles Schwab | 4.99% | $52,558,028.80 | 1,807,360 | Mar 31, 2026 | May 22, 2026 |
|
SWYFX
Schwab Target 2035 Index Fund
|
MF | Charles Schwab | 3.29% | $47,320,313.68 | 1,627,246 | Mar 31, 2026 | May 22, 2026 |
|
SWYEX
Schwab Target 2030 Index Fund
|
MF | Charles Schwab | 2.50% | $42,203,484.12 | 1,451,289 | Mar 31, 2026 | May 22, 2026 |
|
BLUX
Bluemonte Dynamic Total Market ETF
|
ETF | Independent / Boutique | 5.25% | $26,334,830.84 | 812,302 | Apr 30, 2026 | Jun 26, 2026 |
|
SWYOX
Schwab Target 2065 Index Fund
|
MF | Charles Schwab | 6.81% | $26,023,052.24 | 894,878 | Mar 31, 2026 | May 22, 2026 |
|
MWFQX
NYLI Equity ETF Allocation Fund
|
MF | Independent / Boutique | 15.04% | $23,314,421.54 | 719,137 | Apr 30, 2026 | Jun 25, 2026 |
|
MOEVX
NYLI Growth ETF Allocation Fund
|
MF | Independent / Boutique | 10.13% | $19,085,232.54 | 588,687 | Apr 30, 2026 | Jun 25, 2026 |
|
SWYDX
Schwab Target 2025 Index Fund
|
MF | Charles Schwab | 1.79% | $11,362,050.36 | 390,717 | Mar 31, 2026 | May 22, 2026 |
|
SWG1Z
Schwab VIT Growth Portfolio
|
MF | Charles Schwab | 6.35% | $10,955,250.24 | 376,728 | Mar 31, 2026 | May 22, 2026 |
|
MDAVX
NYLI Moderate ETF Allocation Fund
|
MF | Independent / Boutique | 5.12% | $10,591,257.38 | 326,689 | Apr 30, 2026 | Jun 25, 2026 |
|
SWC1Z
Schwab VIT Balanced with Growth Portfolio
|
MF | Charles Schwab | 4.18% | $7,245,950.84 | 249,173 | Mar 31, 2026 | May 22, 2026 |
|
SWYLX
Schwab Target 2020 Index Fund
|
MF | Charles Schwab | 1.68% | $4,812,943.56 | 165,507 | Mar 31, 2026 | May 22, 2026 |
|
MNERX
NYLI Conservative ETF Allocation Fund
|
MF | Independent / Boutique | 5.12% | $3,157,351.38 | 97,389 | Apr 30, 2026 | Jun 25, 2026 |
|
SWB1Z
Schwab VIT Balanced Portfolio
|
MF | Charles Schwab | 2.79% | $2,140,549.72 | 73,609 | Mar 31, 2026 | May 22, 2026 |
|
SWYPX
Schwab Target 2070 Index Fund
|
MF | Charles Schwab | 6.84% | $2,059,154.80 | 70,810 | Mar 31, 2026 | May 22, 2026 |
|
SWYBX
Schwab Target 2015 Index Fund
|
MF | Charles Schwab | 1.47% | $1,300,399.44 | 44,718 | Mar 31, 2026 | May 22, 2026 |
|
SWYAX
Schwab Target 2010 Index Fund
|
MF | Charles Schwab | 1.24% | $743,953.64 | 25,583 | Mar 31, 2026 | May 22, 2026 |
|
AGCVX
Global Small Cap Fund
|
MF | American Century | 0.47% | $340,969.44 | 11,172 | Feb 28, 2026 | Apr 29, 2026 |
|
BRES
Burney U.S. Equity Select ETF
|
ETF | Independent / Boutique | 0.00% | $12,741.06 | 393 | Apr 30, 2026 | Jun 29, 2026 |
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