Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/25/2026 | LargeCap Growth Fund I · Principal Funds, Inc | Jan 2026 | $6.7B | 416 | EDGAR ↗ |
| 3/25/2026 | LargeCap Value Fund III · Principal Funds, Inc | Jan 2026 | $2.4B | 882 | EDGAR ↗ |
| 3/25/2026 | Principal LifeTime 2030 Fund · Principal Funds, Inc | Jan 2026 | $5.1B | 18 | EDGAR ↗ |
| 3/25/2026 | SmallCap Growth Fund I · Principal Funds, Inc | Jan 2026 | $2.3B | 1,223 | EDGAR ↗ |
| 3/25/2026 | Principal LifeTime 2060 Fund · Principal Funds, Inc | Jan 2026 | $1.2B | 15 | EDGAR ↗ |
| 3/25/2026 | Core Fixed Income Fund · Principal Funds, Inc | Jan 2026 | $10.6B | 478 | EDGAR ↗ |
| 3/25/2026 | SmallCap S&P 600 Index Fund · Principal Funds, Inc | Jan 2026 | $1.3B | 609 | EDGAR ↗ |
| 3/25/2026 | Principal LifeTime Hybrid 2065 Fund · Principal Funds, Inc | Jan 2026 | $91M | 9 | EDGAR ↗ |
| 3/25/2026 | Principal LifeTime 2025 Fund · Principal Funds, Inc | Jan 2026 | $1.3B | 18 | EDGAR ↗ |
| 3/25/2026 | Short-Term Income Fund · Principal Funds, Inc | Jan 2026 | $3.5B | 404 | EDGAR ↗ |
| 3/25/2026 | Principal LifeTime Hybrid 2015 Fund · Principal Funds, Inc | Jan 2026 | $515M | 12 | EDGAR ↗ |
| 3/25/2026 | Palmer Square Opportunistic Income Fund | Jan 2026 | $527M | 428 | EDGAR ↗ |
| 3/25/2026 | Polen Credit Opportunities Fund | Jan 2026 | $39M | 52 | EDGAR ↗ |
| 3/25/2026 | F/m Emerald Special Situations ETF · RBB Fund, Inc. | Jan 2026 | $24M | 45 | EDGAR ↗ |
| 3/25/2026 | Schwab MarketTrack Conservative Portfolio · Schwab Capital Trust | Jan 2026 | $207M | 14 | EDGAR ↗ |
| 3/25/2026 | Schwab Target 2055 Fund · Schwab Capital Trust | Jan 2026 | $288M | 20 | EDGAR ↗ |
| 3/25/2026 | Schwab MarketTrack Balanced Portfolio · Schwab Capital Trust | Jan 2026 | $631M | 14 | EDGAR ↗ |
| 3/25/2026 | Schwab Target 2065 Fund · Schwab Capital Trust | Jan 2026 | $45M | 18 | EDGAR ↗ |
| 3/25/2026 | Schwab International Core Equity Fund · Schwab Capital Trust | Jan 2026 | $955M | 137 | EDGAR ↗ |
| 3/25/2026 | Schwab Dividend Equity Fund · Schwab Capital Trust | Jan 2026 | $620M | 64 | EDGAR ↗ |
| 3/25/2026 | Schwab Large-Cap Growth Fund · Schwab Capital Trust | Jan 2026 | $591M | 60 | EDGAR ↗ |
| 3/25/2026 | Schwab Target 2035 Fund · Schwab Capital Trust | Jan 2026 | $695M | 22 | EDGAR ↗ |
| 3/25/2026 | Schwab Target 2060 Fund · Schwab Capital Trust | Jan 2026 | $129M | 19 | EDGAR ↗ |
| 3/25/2026 | Schwab Small-Cap Equity Fund · Schwab Capital Trust | Jan 2026 | $678M | 339 | EDGAR ↗ |
| 3/25/2026 | Schwab S&P 500 Index Fund · Schwab Capital Trust | Jan 2026 | $133.7B | 502 | EDGAR ↗ |