Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/25/2026 | Schwab Target 2015 Fund · Schwab Capital Trust | Jan 2026 | $46M | 21 | EDGAR ↗ |
| 3/25/2026 | Schwab Core Equity Fund · Schwab Capital Trust | Jan 2026 | $1.5B | 53 | EDGAR ↗ |
| 3/25/2026 | Schwab Fundamental U.S. Large Company Index Fund · Schwab Capital Trust | Jan 2026 | $11.4B | 712 | EDGAR ↗ |
| 3/25/2026 | Schwab International Index Fund · Schwab Capital Trust | Jan 2026 | $13.6B | 697 | EDGAR ↗ |
| 3/25/2026 | Schwab Target 2045 Fund · Schwab Capital Trust | Jan 2026 | $381M | 21 | EDGAR ↗ |
| 3/25/2026 | Schwab Health Care Fund · Schwab Capital Trust | Jan 2026 | $681M | 83 | EDGAR ↗ |
| 3/25/2026 | Schwab Target 2020 Fund · Schwab Capital Trust | Jan 2026 | $291M | 21 | EDGAR ↗ |
| 3/25/2026 | Schwab Target 2050 Fund · Schwab Capital Trust | Jan 2026 | $395M | 21 | EDGAR ↗ |
| 3/25/2026 | Schwab Small-Cap Index Fund · Schwab Capital Trust | Jan 2026 | $7.8B | 1,950 | EDGAR ↗ |
| 3/25/2026 | Schwab MarketTrack Growth Portfolio · Schwab Capital Trust | Jan 2026 | $1.1B | 13 | EDGAR ↗ |
| 3/25/2026 | Schwab Fundamental International Equity Index Fund · Schwab Capital Trust | Jan 2026 | $4.5B | 880 | EDGAR ↗ |
| 3/25/2026 | Schwab U.S. Large-Cap Value Index Fund · Schwab Capital Trust | Jan 2026 | $991M | 861 | EDGAR ↗ |
| 3/25/2026 | Schwab Fundamental U.S. Small Company Index Fund · Schwab Capital Trust | Jan 2026 | $1.9B | 897 | EDGAR ↗ |
| 3/25/2026 | Schwab Balanced Fund · Schwab Capital Trust | Jan 2026 | $750M | 7 | EDGAR ↗ |
| 3/25/2026 | Schwab Fundamental International Small Equity Index Fund · Schwab Capital Trust | Jan 2026 | $710M | 1,468 | EDGAR ↗ |
| 3/25/2026 | Schwab 1000 Index Fund · Schwab Investments | Jan 2026 | $20.6B | 998 | EDGAR ↗ |
| 3/25/2026 | Nuveen Core Equity Fund · TIAA-CREF Funds | Jan 2026 | $7.1B | 58 | EDGAR ↗ |
| 3/25/2026 | Nuveen Quant Small Cap Equity Fund · TIAA-CREF Funds | Jan 2026 | $3.7B | 394 | EDGAR ↗ |
| 3/25/2026 | Nuveen Quant Small/Mid Cap Equity Fund · TIAA-CREF Funds | Jan 2026 | $2.2B | 367 | EDGAR ↗ |
| 3/25/2026 | Nuveen Large Cap Growth Index Fund · TIAA-CREF Funds | Jan 2026 | $17.9B | 386 | EDGAR ↗ |
| 3/25/2026 | Nuveen Large Cap Responsible Equity Fund · TIAA-CREF Funds | Jan 2026 | $6.4B | 131 | EDGAR ↗ |
| 3/25/2026 | Nuveen Quant International Small Cap Equity Fund · TIAA-CREF Funds | Jan 2026 | $1.5B | 435 | EDGAR ↗ |
| 3/25/2026 | Nuveen International Opportunities Fund · TIAA-CREF Funds | Jan 2026 | $2.9B | 86 | EDGAR ↗ |
| 3/25/2026 | Nuveen Small Cap Blend Index Fund · TIAA-CREF Funds | Jan 2026 | $3.8B | 1,951 | EDGAR ↗ |
| 3/25/2026 | Nuveen Equity Index Fund · TIAA-CREF Funds | Jan 2026 | $55.6B | 2,626 | EDGAR ↗ |