Titelia

Fund shareholders of Charles Schwab Corp/The

ISIN US8085131055 · United States · LEI 549300VSGCJ7E698NM85

Fund shareholders
1,294
Of which ETFs
286 1,008 other funds
Value held
53.7B $ 60.5M € · 5B SEK

1,294 funds hold this company. This table lists the 1,291 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. They are not in the table.

FundSharesValueWeight in fund
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 52,859,6415B $0.25 %as of Mar 31, 2026 ↗
Dodge & Cox Stock Fund Dodge & Cox Funds 51,357,2354.8B $4.21 %as of Mar 31, 2026 ↗
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS 42,446,4284B $0.28 %as of Mar 31, 2026 ↗
iShares Core S&P 500 ETF iShares Trust 21,482,3712B $0.28 %as of Mar 31, 2026 ↗
Fidelity 500 Index Fund Fidelity Concord Street Trust 21,256,9182B $0.27 %as of Feb 28, 2026 ↗
VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS 15,396,5721.4B $0.64 %as of Mar 31, 2026 ↗
VANGUARD PRIMECAP FUND VANGUARD CHESTER FUNDS 15,262,9921.4B $1.98 %as of Mar 31, 2026 ↗
JPMorgan Large Cap Growth Fund JPMorgan Trust II 12,840,5041.2B $1.12 %as of Mar 31, 2026 ↗
State Street(R) Financial Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST 11,316,0101.1B $2.23 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 9,417,501885.1M $0.28 %as of Mar 31, 2026 ↗
JPMorgan Equity Income Fund JPMorgan Trust II 8,406,770790.1M $1.91 %as of Mar 31, 2026 ↗
Putnam Large Cap Value Fund Putnam Large Cap Value Fund 8,284,316759.2M $1.51 %as of Apr 30, 2026 ↗
Fidelity Contrafund Fidelity Contrafund 6,161,648579.1M $0.37 %as of Mar 31, 2026 ↗
Oakmark Fund HARRIS ASSOCIATES INVESTMENT TRUST 5,763,075541.6M $2.22 %as of Mar 31, 2026 ↗
T. Rowe Price Value Fund, Inc. T. ROWE PRICE VALUE FUND, INC. 5,240,119492.5M $1.54 %as of Mar 31, 2026 ↗
Franklin Rising Dividends Fund Franklin Managed Trust 5,185,000487.3M $1.89 %as of Mar 31, 2026 ↗
Baron Partners Fund BARON SELECT FUNDS 4,865,500457.3M $4.41 %as of Mar 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 4,289,247408.3M $0.18 %as of Feb 28, 2026 ↗
VANGUARD WINDSOR II FUND VANGUARD WINDSOR FUNDS 3,780,500346.4M $0.53 %as of Apr 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 3,708,567353.1M $0.38 %as of Feb 28, 2026 ↗
Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST 3,683,446337.6M $0.25 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST 3,510,921330M $0.28 %as of Mar 31, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 3,500,022328.9M $0.47 %as of Mar 31, 2026 ↗
T. Rowe Price Dividend Growth Fund, Inc. T. ROWE PRICE DIVIDEND GROWTH FUND, INC. 3,377,412317.4M $1.40 %as of Mar 31, 2026 ↗
Dodge & Cox Global Stock Fund Dodge & Cox Funds 3,359,900315.8M $2.63 %as of Mar 31, 2026 ↗
Dodge & Cox Balanced Fund Dodge & Cox Funds 3,341,100314M $2.15 %as of Mar 31, 2026 ↗
Oakmark Select Fund HARRIS ASSOCIATES INVESTMENT TRUST 3,229,240303.5M $4.01 %as of Mar 31, 2026 ↗
VANGUARD CAPITAL OPPORTUNITY FUND VANGUARD HORIZON FUNDS 3,186,159299.4M $1.22 %as of Mar 31, 2026 ↗
T. Rowe Price Equity Income Fund T. ROWE PRICE EQUITY INCOME FUND, INC. 3,150,000296M $1.83 %as of Mar 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 3,123,264297.3M $0.24 %as of Feb 28, 2026 ↗
BlackRock Equity Dividend Fund BlackRock Equity Dividend Fund 2,915,233267.2M $1.36 %as of Apr 30, 2026 ↗
iShares S&P 500 Value ETF iShares Trust 2,882,036270.9M $0.58 %as of Mar 31, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 2,881,314274.3M $1.97 %as of Feb 28, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 2,541,6932.3B SEK0.17 %as of Mar 31, 2026 ↗
AMG Yacktman Fund AMG Funds 2,500,000235M $3.41 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 2,473,839235.5M $0.24 %as of Feb 28, 2026 ↗
American Funds Fundamental Investors American Funds Fundamental Investors 2,299,425216.1M $0.14 %as of Mar 31, 2026 ↗
Fidelity Series Stock Selector Large Cap Value Fund Fidelity Devonshire Trust 2,186,286200.4M $1.28 %as of Apr 30, 2026 ↗
VANGUARD PRIMECAP CORE FUND VANGUARD FENWAY FUNDS 2,167,701203.7M $1.50 %as of Mar 31, 2026 ↗
Fidelity Balanced Fund Fidelity Puritan Trust 2,140,241203.8M $0.33 %as of Feb 28, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 2,104,020197.7M $0.25 %as of Mar 31, 2026 ↗
MFS Total Return Fund MFS Series Trust V 2,030,311190.8M $2.56 %as of Mar 31, 2026 ↗
Putnam Focused Large Cap Value ETF Putnam ETF Trust 2,006,124191M $2.18 %as of Feb 27, 2026 ↗
Franklin Growth Fund Franklin Custodian Funds 1,988,917186.9M $1.16 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST 1,966,661184.8M $0.58 %as of Mar 31, 2026 ↗
VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS 1,954,185183.7M $0.29 %as of Mar 31, 2026 ↗
Invesco Diversified Dividend Fund AIM Equity Funds (Invesco Equity Funds) 1,917,265175.7M $1.66 %as of Apr 30, 2026 ↗
Neuberger Large Cap Value Fund NEUBERGER BERMAN EQUITY FUNDS 1,905,734181.4M $1.92 %as of Feb 28, 2026 ↗
iShares U.S. Broker-Dealers & Securities Exchanges ETF iShares Trust 1,851,600174M $11.33 %as of Mar 31, 2026 ↗
T. Rowe Price Blue Chip Growth Fund, Inc. T. ROWE PRICE BLUE CHIP GROWTH FUND, INC. 1,850,082173.9M $0.30 %as of Mar 31, 2026 ↗
Disciplined Value Fund John Hancock Funds III 1,844,733173.4M $1.02 %as of Mar 31, 2026 ↗
Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust 1,820,486166.8M $0.19 %as of Apr 30, 2026 ↗
Invesco Equity and Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 1,751,464166.7M $1.27 %as of Feb 28, 2026 ↗
Invesco S&P 500 Momentum ETF Invesco Exchange-Traded Fund Trust II 1,737,889165.4M $1.23 %as of Feb 28, 2026 ↗
WisdomTree U.S. Quality Dividend Growth Fund WisdomTree Trust 1,730,287162.6M $1.06 %as of Mar 31, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 1,710,074162.8M $0.25 %as of Feb 28, 2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 1,680,782158M $0.61 %as of Mar 31, 2026 ↗
Sequoia Fund Inc Sequoia Fund Inc 1,671,788157.1M $4.72 %as of Mar 31, 2026 ↗
JPMorgan Hedged Equity Fund JPMorgan Trust I 1,661,992156.2M $0.78 %as of Mar 31, 2026 ↗
VanEck Morningstar Wide Moat ETF VanEck ETF Trust 1,652,116155.3M $1.34 %as of Mar 31, 2026 ↗
Fidelity Series Value Discovery Fund Fidelity Devonshire Trust 1,632,600149.6M $0.94 %as of Apr 30, 2026 ↗
Columbia Contrarian Core Fund COLUMBIA FUNDS SERIES TRUST I 1,616,709153.9M $0.95 %as of Feb 28, 2026 ↗
First Trust Capital Strength ETF First Trust Exchange-Traded Fund 1,564,779147.1M $1.87 %as of Mar 31, 2026 ↗
S&P 500 Index Master Portfolio Master Investment Portfolio 1,526,035143.4M $0.28 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1,459,755137.2M $0.11 %as of Mar 31, 2026 ↗
BNY Mellon Dynamic Value Fund BNY Mellon Advantage Funds, Inc. 1,430,165136.2M $1.20 %as of Feb 28, 2026 ↗
Artisan Global Value Fund Artisan Partners Funds Inc. 1,415,883133.1M $4.56 %as of Mar 31, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 1,406,830132.2M $0.55 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 1,401,236128.4M $0.22 %as of Apr 30, 2026 ↗
T. Rowe Price U.S. Large-Cap Core Fund, Inc. T. ROWE PRICE U.S. LARGE-CAP CORE FUND, INC. 1,390,410130.7M $0.79 %as of Mar 31, 2026 ↗
Janus Henderson Enterprise Fund JANUS INVESTMENT FUND 1,364,178128.2M $0.63 %as of Mar 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,342,507123M $0.14 %as of Apr 30, 2026 ↗
LORD ABBETT AFFILIATED FUND INC LORD ABBETT AFFILIATED FUND INC 1,318,019120.8M $1.80 %as of Apr 30, 2026 ↗
Parnassus Value Equity Fund Parnassus Funds 1,277,279120M $2.60 %as of Mar 31, 2026 ↗
T. Rowe Price All-Cap Opportunities Fund T. Rowe Price All-Cap Opportunities Fund, Inc. 1,224,754115.1M $0.80 %as of Mar 31, 2026 ↗
JPMorgan U.S. Value Fund JPMorgan Trust I 1,224,020115M $1.82 %as of Mar 31, 2026 ↗
iShares Russell 1000 ETF iShares Trust 1,192,173112M $0.26 %as of Mar 31, 2026 ↗
Fidelity Contrafund K6 Fidelity Contrafund 1,191,588112M $0.33 %as of Mar 31, 2026 ↗
Brown Advisory Sustainable Growth Fund Brown Advisory Funds 1,170,447110M $2.51 %as of Mar 31, 2026 ↗
VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS 1,163,842109.4M $0.17 %as of Mar 31, 2026 ↗
Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC 1,143,300107.4M $0.53 %as of Mar 31, 2026 ↗
Lord Abbett Dividend Growth Fund LORD ABBETT RESEARCH FUND INC 1,113,406106M $2.18 %as of Feb 28, 2026 ↗
Bridge Builder Large Cap Growth Fund Bridge Builder Trust 1,103,382103.7M $0.39 %as of Mar 31, 2026 ↗
Oakmark Equity and Income Fund HARRIS ASSOCIATES INVESTMENT TRUST 1,102,826103.6M $1.78 %as of Mar 31, 2026 ↗
First Trust Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI 1,099,305103.3M $0.52 %as of Mar 31, 2026 ↗
MFS Massachusetts Investors Growth Stock Fund MFS Massachusetts Investors Growth Stock Fund 1,091,078103.9M $1.05 %as of Feb 28, 2026 ↗
PRIMECAP Odyssey Growth Fund PRIMECAP Odyssey Funds 1,080,19799M $1.82 %as of Apr 30, 2026 ↗
T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. 1,045,68898.3M $0.28 %as of Mar 31, 2026 ↗
JPMorgan Active Value ETF J.P. Morgan Exchange-Traded Fund Trust 1,042,01097.9M $1.64 %as of Mar 31, 2026 ↗
Fidelity Equity-Income Fund Fidelity Devonshire Trust 1,031,10994.5M $0.82 %as of Apr 30, 2026 ↗
Fidelity Puritan Fund Fidelity Puritan Trust 1,025,69997.6M $0.30 %as of Feb 28, 2026 ↗
Washington Mutual Investors Fund Washington Mutual Investors Fund 1,009,68092.5M $0.04 %as of Apr 30, 2026 ↗
VANGUARD MEGA CAP VALUE INDEX FUND VANGUARD WORLD FUND 1,009,49996.1M $0.80 %as of Feb 28, 2026 ↗
Templeton Growth Fund, Inc. Templeton Growth Fund, Inc. 996,90894.9M $1.01 %as of Feb 28, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 996,55993.7M $0.26 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 979,38889.8M $0.22 %as of Apr 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 965,26491.9M $0.24 %as of Feb 28, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 937,24388.1M $0.15 %as of Mar 31, 2026 ↗
Fidelity SAI U.S. Momentum Index Fund Fidelity Salem Street Trust 934,38785.6M $1.05 %as of Apr 30, 2026 ↗
FMI Large Cap Fund FMI Funds Inc 925,00086.9M $7.83 %as of Mar 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
iShares U.S. Broker-Dealers & Securities Exchanges ETF iShares Trust 11.33 %as of Mar 31, 2026 ↗
Select Brokerage and Investment Management Portfolio Fidelity Select Portfolios 7.92 %as of Feb 28, 2026 ↗
FMI Large Cap Fund FMI Funds Inc 7.83 %as of Mar 31, 2026 ↗
Provident Trust Strategy Fund Provident Mutual Funds, Inc. 6.35 %as of Mar 31, 2026 ↗
ADLER VALUE FUND Ultimus Managers Trust 5.72 %as of Feb 28, 2026 ↗
WHITE OAK SELECT GROWTH FUND Oak Associates Funds 5.46 %as of Apr 30, 2026 ↗
Artisan Select Equity Fund Artisan Partners Funds Inc. 5.17 %as of Mar 31, 2026 ↗
FMI Global Fund FMI Funds Inc 5.04 %as of Mar 31, 2026 ↗
TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust 4.90 %as of Mar 31, 2026 ↗
AB Concentrated Growth Fund AB CAP FUND, INC. 4.81 %as of Mar 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q21,177+57571,655,110+2.7 %
2026Q11,120-12556,368,392-4.1 %
2025Q41,132+53580,057,875-3.2 %
2025Q31,079+24599,090,892+3.1 %
2025Q21,055+125581,034,538+16.4 %
2025Q1930-7498,967,106-2.2 %
2024Q4937-36509,950,171+2.9 %
2024Q3973+3495,740,791+0.2 %
2024Q2970-5494,776,069+1.7 %
2024Q1975+7486,537,611+2.9 %
2023Q4968472,731,092

Institutional managers

2,297 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.133,156,55612.5B $as of Mar 31, 2026
Dodge & Cox75,002,8817B $as of Mar 31, 2026
JPMORGAN CHASE & CO73,848,1426.9B $as of Mar 31, 2026
STATE STREET CORP72,763,6826.8B $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/48,637,2294.6M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC38,692,2663.6B $as of Mar 31, 2026
FMR LLC35,688,1693.4B $as of Mar 31, 2026
FRANKLIN RESOURCES INC31,825,6223B $as of Mar 31, 2026
PRIMECAP MANAGEMENT CO/CA/23,441,9152.2B $as of Mar 31, 2026
Fisher Asset Management, LLC22,218,0912.1B $as of Mar 31, 2026
MORGAN STANLEY22,033,9422.1B $as of Mar 31, 2026
HARRIS ASSOCIATES L P21,812,4762B $as of Mar 31, 2026
Artisan Partners Limited Partnership17,451,0481.6B $as of Mar 31, 2026
Invesco Ltd.16,956,9801.6B $as of Mar 31, 2026
NORTHERN TRUST CORP16,360,7761.5B $as of Mar 31, 2026
Bank of New York Mellon Corp16,162,0821.5B $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/15,623,0301.5B $as of Mar 31, 2026
VIKING GLOBAL INVESTORS LP14,664,9541.4B $as of Mar 31, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/14,521,8872.3B $as of Mar 31, 2026
ALLIANCEBERNSTEIN L.P.12,529,5091.3B $as of Mar 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC11,875,6731.1B $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC11,374,7111.1B $as of Mar 31, 2026
FLOSSBACH VON STORCH SE10,669,7911B $as of Mar 31, 2026
Legal & General Group Plc10,072,164946.6M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC9,590,282901.3M $as of Mar 31, 2026

Declared shareholders of Charles Schwab Corp/The

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Capital Management 7.18 %124,955,967as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of Charles Schwab Corp/The

516 funds declare 1,421 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
Dodge & Cox Income Fund5501M $as of Mar 31, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND7239.7M $as of Feb 28, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND16219.5M $as of Mar 31, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND11203.8M $as of Feb 28, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND15187.5M $as of Mar 31, 2026
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND3154.9M $as of Apr 30, 2026
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND3145.6M $as of Apr 30, 2026
Franklin Income Fund3123M $as of Mar 31, 2026
First Trust Preferred Securities and Income ETF292.9M $as of Apr 30, 2026
iShares Core U.S. Aggregate Bond ETF1985.6M $as of Feb 28, 2026
Guggenheim Total Return Bond Fund168.2M $as of Mar 31, 2026
MFS Income Fund566.6M $as of Apr 30, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND664.1M $as of Mar 31, 2026
MFS Total Return Bond Fund463.9M $as of Apr 30, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF1262.7M $as of Feb 28, 2026
Fidelity U.S. Bond Index Fund657.7M $as of Feb 28, 2026
VANGUARD SHORT-TERM BOND INDEX FUND853.6M $as of Mar 31, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF751.7M $as of Feb 28, 2026
American Balanced Fund450.6M $as of Mar 31, 2026
Invesco Variable Rate Preferred ETF449.1M $as of Feb 28, 2026
DFA Short-Term Extended Quality Portfolio342.5M $as of Apr 30, 2026
BlackRock Systematic Multi-Strategy Fund1342.3M $as of Mar 31, 2026
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND639.8M $as of Mar 31, 2026
PGIM Total Return Bond Fund237.5M $as of Apr 30, 2026
JPMorgan Preferred and Income Securities Fund137.3M $as of Mar 31, 2026
Cite this page

Titelia. "Fund shareholders of Charles Schwab Corp/The". https://titelia.com/en/stocks/charles-schwab-corp-the-US8085131055