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Funds Holding Schwab U.S. Small-Cap ETF
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Schwab U.S. Small-Cap ETF, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of SCHA →Funds holding
5
as of 2026-07-31
Reported value
$87.4M
summed across funds
Fund families
2
named trusts
Largest conviction
14.66%
3 above 5% of a fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| NYLIM Equity ETF Allocation FundNYLIM FUNDS TRUST728.9K sh$24.5M | 14.66% |
| NYLIM Growth ETF Allocation FundNYLIM FUNDS TRUST582.4K sh$19.5M | 9.78% |
| Bluemonte Dynamic Total Market ETFEXCHANGE TRADED CONCEPTS TRUST884.6K sh$29.7M | 5.20% |
| NYLIM Conservative ETF Allocation FundNYLIM FUNDS TRUST92.8K sh$3.1M | 4.92% |
| NYLIM Moderate ETF Allocation FundNYLIM FUNDS TRUST315.7K sh$10.6M | 4.89% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.