Titelia

Fund shareholders of Charles Schwab Corp/The

ISIN US8085131055 · United States · LEI 549300VSGCJ7E698NM85

Fund shareholders
1,326
Of which ETFs
306 1,020 other funds
Value held
≈ 54B $ 53.4B $ · 60.5M € · 5B SEK

1,326 funds hold this company. This table lists the 1,323 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fund
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 52,449,8204.8B $0.21 %as of Jun 30, 2026 ↗
Dodge & Cox Stock Fund Dodge & Cox Funds 51,357,2354.7B $4.00 %as of Jun 30, 2026 ↗
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS 42,349,5253.9B $0.23 %as of Jun 30, 2026 ↗
iShares Core S&P 500 ETF iShares Trust 22,486,7152.1B $0.23 %as of Jun 30, 2026 ↗
Fidelity 500 Index Fund Fidelity Concord Street Trust 21,375,1331.9B $0.22 %as of May 31, 2026 ↗
VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS 15,727,1731.5B $0.57 %as of Jun 30, 2026 ↗
VANGUARD PRIMECAP FUND VANGUARD CHESTER FUNDS 15,523,8901.4B $1.49 %as of Jun 30, 2026 ↗
State Street(R) Financial Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST 11,057,4001B $1.99 %as of Jun 30, 2026 ↗
Putnam Large Cap Value Fund Putnam Large Cap Value Fund 9,908,3171B $1.88 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 8,874,556818.9M $0.23 %as of Jun 30, 2026 ↗
Baron Partners Fund BARON SELECT FUNDS 8,331,722768.8M $4.26 %as of Jun 30, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 7,696,092672.3M $0.27 %as of May 31, 2026 ↗
JPMorgan Equity Income Fund JPMorgan Trust II 6,483,656598.2M $1.37 %as of Jun 30, 2026 ↗
Oakmark Fund HARRIS ASSOCIATES INVESTMENT TRUST 6,058,075559M $2.33 %as of Jun 30, 2026 ↗
VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS 5,839,107538.8M $0.82 %as of Jun 30, 2026 ↗
Oakmark Select Fund HARRIS ASSOCIATES INVESTMENT TRUST 4,616,940426M $5.12 %as of Jun 30, 2026 ↗
Franklin Rising Dividends Fund Franklin Managed Trust 4,355,000401.8M $1.47 %as of Jun 30, 2026 ↗
T. Rowe Price Value Fund, Inc. T. ROWE PRICE VALUE FUND, INC. 4,321,565398.8M $1.17 %as of Jun 30, 2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 4,199,421387.5M $1.34 %as of Jun 30, 2026 ↗
JPMorgan Large Cap Growth Fund JPMorgan Trust II 4,129,082381M $0.31 %as of Jun 30, 2026 ↗
VANGUARD WINDSOR II FUND VANGUARD WINDSOR FUNDS 4,123,200433.9M $0.65 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST 3,898,410359.7M $0.23 %as of Jun 30, 2026 ↗
Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST 3,628,446381.9M $0.26 %as of Jul 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 3,582,702312.9M $0.32 %as of May 31, 2026 ↗
VANGUARD PRIMECAP CORE FUND VANGUARD FENWAY FUNDS 3,441,500317.5M $1.76 %as of Jun 30, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 3,376,764311.6M $0.39 %as of Jun 30, 2026 ↗
Dodge & Cox Balanced Fund Dodge & Cox Funds 3,341,100308.3M $2.09 %as of Jun 30, 2026 ↗
Dodge & Cox Global Stock Fund Dodge & Cox Funds 3,306,400305.1M $2.35 %as of Jun 30, 2026 ↗
VANGUARD CAPITAL OPPORTUNITY FUND VANGUARD HORIZON FUNDS 3,207,859296M $0.91 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 3,157,282275.8M $0.20 %as of May 31, 2026 ↗
VanEck Morningstar Wide Moat ETF VanEck ETF Trust 3,088,273285M $2.45 %as of Jun 30, 2026 ↗
T. Rowe Price Equity Income Fund T. ROWE PRICE EQUITY INCOME FUND, INC. 3,007,000277.5M $1.57 %as of Jun 30, 2026 ↗
T. Rowe Price Dividend Growth Fund, Inc. T. ROWE PRICE DIVIDEND GROWTH FUND, INC. 2,856,598263.6M $1.11 %as of Jun 30, 2026 ↗
Fidelity Balanced Fund Fidelity Puritan Trust 2,845,541248.6M $0.38 %as of May 31, 2026 ↗
BlackRock Equity Dividend Fund BlackRock Equity Dividend Fund 2,782,198292.8M $1.43 %as of Jul 31, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 2,730,495238.5M $1.77 %as of May 31, 2026 ↗
iShares S&P 500 Value ETF iShares Trust 2,687,550248M $0.52 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 2,550,008222.7M $0.20 %as of May 31, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 2,541,6932.3B SEK0.17 %as of Mar 31, 2026 ↗
Putnam Focused Large Cap Value ETF Putnam ETF Trust 2,519,607220.1M $1.99 %as of May 29, 2026 ↗
First Trust Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI 2,515,871232.1M $0.95 %as of Jun 30, 2026 ↗
AMG Yacktman Fund AMG Funds 2,500,000230.7M $3.17 %as of Jun 30, 2026 ↗
Fidelity Series Stock Selector Large Cap Value Fund Fidelity Devonshire Trust 2,454,909258.4M $1.50 %as of Jul 31, 2026 ↗
American Funds Fundamental Investors American Funds Fundamental Investors 2,401,086221.5M $0.12 %as of Jun 30, 2026 ↗
Fidelity Contrafund Fidelity Contrafund 2,385,177220.1M $0.12 %as of Jun 30, 2026 ↗
iShares MSCI USA Quality Factor ETF iShares Trust 2,154,715226.8M $0.49 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 2,109,038194.6M $0.21 %as of Jun 30, 2026 ↗
Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust 2,087,103219.6M $0.23 %as of Jul 31, 2026 ↗
Fidelity Series Value Discovery Fund Fidelity Devonshire Trust 2,033,500214M $1.21 %as of Jul 31, 2026 ↗
MFS Total Return Fund MFS Series Trust V 2,001,379184.7M $2.51 %as of Jun 30, 2026 ↗
Franklin Growth Fund Franklin Custodian Funds 1,988,917183.5M $1.05 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST 1,988,765183.5M $0.52 %as of Jun 30, 2026 ↗
Columbia Contrarian Core Fund COLUMBIA FUNDS SERIES TRUST I 1,943,467169.8M $0.92 %as of May 31, 2026 ↗
VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS 1,929,559178M $0.24 %as of Jun 30, 2026 ↗
VANGUARD WELLESLEY INCOME FUND VANGUARD WELLESLEY INCOME FUND 1,912,952176.5M $0.37 %as of Jun 30, 2026 ↗
Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC 1,762,800162.7M $0.68 %as of Jun 30, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 1,761,866153.9M $0.21 %as of May 31, 2026 ↗
Invesco Equity and Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 1,751,464153M $1.17 %as of May 31, 2026 ↗
Neuberger Large Cap Value Fund NEUBERGER BERMAN EQUITY FUNDS 1,748,232152.7M $1.54 %as of May 31, 2026 ↗
T. Rowe Price Blue Chip Growth Fund, Inc. T. ROWE PRICE BLUE CHIP GROWTH FUND, INC. 1,743,250160.8M $0.25 %as of Jun 30, 2026 ↗
WisdomTree U.S. Quality Dividend Growth Fund WisdomTree Trust 1,701,988157M $0.95 %as of Jun 30, 2026 ↗
Sequoia Fund Inc Sequoia Fund Inc 1,671,788154.3M $4.27 %as of Jun 30, 2026 ↗
First Trust Capital Strength ETF First Trust Exchange-Traded Fund 1,669,208154M $2.01 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1,553,167143.3M $0.10 %as of Jun 30, 2026 ↗
T. Rowe Price U.S. Large-Cap Core Fund, Inc. T. ROWE PRICE U.S. LARGE-CAP CORE FUND, INC. 1,539,321142M $0.79 %as of Jun 30, 2026 ↗
Artisan Global Value Fund Artisan Partners Funds Inc. 1,531,695141.3M $4.33 %as of Jun 30, 2026 ↗
S&P 500 Index Master Portfolio Master Investment Portfolio 1,495,692138M $0.23 %as of Jun 30, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 1,404,931129.6M $0.49 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,386,998146M $0.15 %as of Jul 31, 2026 ↗
JPMorgan Hedged Equity Fund JPMorgan Trust I 1,366,694126.1M $0.68 %as of Jun 30, 2026 ↗
Janus Henderson Enterprise Fund Janus Investment Fund 1,364,178125.9M $0.56 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 1,363,907143.5M $0.24 %as of Jul 31, 2026 ↗
Fidelity Equity-Income Fund Fidelity Devonshire Trust 1,275,108134.2M $1.13 %as of Jul 31, 2026 ↗
Invesco S&P 500 Momentum ETF Invesco Exchange-Traded Fund Trust II 1,255,559109.7M $0.55 %as of May 31, 2026 ↗
Parnassus Value Equity Fund Parnassus Funds 1,249,295115.3M $2.17 %as of Jun 30, 2026 ↗
iShares U.S. Broker-Dealers & Securities Exchanges ETF iShares Trust 1,244,003114.8M $8.61 %as of Jun 30, 2026 ↗
Brown Advisory Sustainable Growth Fund Brown Advisory Funds 1,190,160109.8M $2.56 %as of Jun 30, 2026 ↗
iShares Russell 1000 ETF iShares Trust 1,136,882104.9M $0.22 %as of Jun 30, 2026 ↗
Bridge Builder Large Cap Growth Fund Bridge Builder Trust 1,120,156103.4M $0.34 %as of Jun 30, 2026 ↗
iShares U.S. Financials ETF iShares Trust 1,103,413116.1M $2.62 %as of Jul 31, 2026 ↗
Oakmark Equity and Income Fund HARRIS ASSOCIATES INVESTMENT TRUST 1,102,826101.8M $1.74 %as of Jun 30, 2026 ↗
PRIMECAP Odyssey Growth Fund PRIMECAP Odyssey Funds 1,095,840115.3M $1.90 %as of Jul 31, 2026 ↗
T. Rowe Price All-Cap Opportunities Fund T. Rowe Price All-Cap Opportunities Fund, Inc. 1,055,35497.4M $0.67 %as of Jun 30, 2026 ↗
JPMorgan Active Value ETF J.P. Morgan Exchange-Traded Fund Trust 1,027,47194.8M $1.42 %as of Jun 30, 2026 ↗
VANGUARD MEGA CAP VALUE INDEX FUND VANGUARD WORLD FUND 1,013,63488.5M $0.70 %as of May 31, 2026 ↗
Washington Mutual Investors Fund Washington Mutual Investors Fund 1,009,680106.3M $0.05 %as of Jul 31, 2026 ↗
T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. 1,002,36792.5M $0.23 %as of Jun 30, 2026 ↗
Templeton Growth Fund, Inc. Templeton Growth Fund, Inc. 996,90887.1M $0.94 %as of May 31, 2026 ↗
MFS Massachusetts Investors Growth Stock Fund MFS Massachusetts Investors Growth Stock Fund 992,12986.7M $0.94 %as of May 31, 2026 ↗
JPMorgan U.S. Value Fund JPMorgan Trust I 989,22391.3M $1.32 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 985,059103.7M $0.24 %as of Jul 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 981,77185.8M $0.20 %as of May 31, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 971,11884.8M $0.40 %as of May 31, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 952,69687.9M $0.21 %as of Jun 30, 2026 ↗
Fidelity Series Large Cap Stock Fund Fidelity Hastings Street Trust 950,70087.7M $0.31 %as of Jun 30, 2026 ↗
Invesco Growth and Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 909,46979.4M $1.83 %as of May 31, 2026 ↗
LORD ABBETT AFFILIATED FUND INC LORD ABBETT AFFILIATED FUND INC 896,47594.3M $1.38 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 892,12082.3M $0.13 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 889,46593.6M $0.24 %as of Jul 31, 2026 ↗
BARON ASSET FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 868,39480.1M $1.99 %as of Jun 30, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Fidelity Funds - America Fund FIL Investment Management (Luxembourg) S.A. 1.64 %as of Apr 30, 2025 ↗
Pictet - USA Index Pictet Asset Management (Europe) S.A. 0.28 %as of Sep 30, 2025 ↗
Pictet - Quest AI-Driven Global Equities Pictet Asset Management (Europe) S.A. 0.07 %as of Sep 30, 2025 ↗

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 8.61 %as of Jun 30, 2026 ↗
Select Brokerage and Investment Management Portfolio Fidelity Select Portfolios 7.64 %as of May 31, 2026 ↗
VanEck Digital Native Economy ETF VanEck ETF Trust 7.35 %as of Jun 30, 2026 ↗
FMI Large Cap Fund FMI Funds Inc 6.87 %as of Jun 30, 2026 ↗
Provident Trust Strategy Fund Provident Mutual Funds, Inc. 6.38 %as of Jun 30, 2026 ↗
WHITE OAK SELECT GROWTH FUND Oak Associates Funds 6.17 %as of Jul 31, 2026 ↗
ADLER VALUE FUND Ultimus Managers Trust 5.46 %as of May 31, 2026 ↗
PIN OAK EQUITY FUND Oak Associates Funds 5.21 %as of Jul 31, 2026 ↗
Oakmark Select Fund HARRIS ASSOCIATES INVESTMENT TRUST 5.12 %as of Jun 30, 2026 ↗
Artisan Select Equity Fund Artisan Partners Funds Inc. 4.97 %as of Jun 30, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
2026Q31,209+32573,093,387+0.3 %
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

Funds holding the debt of Charles Schwab Corp/The

531 funds declare 1,501 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 Fund5497.4M $as of Jun 30, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND18260M $as of Jun 30, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND17250.1M $as of Jun 30, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND7234M $as of May 31, 2026
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND5224.7M $as of Jul 31, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND11155.3M $as of May 31, 2026
JPMorgan Strategic Income Opportunities Fund1155M $as of May 31, 2026
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND4145.5M $as of Jul 31, 2026
VANGUARD ULTRA-SHORT-TERM BOND FUND5125.6M $as of Jul 31, 2026
First Trust Preferred Securities and Income ETF291.9M $as of Jul 31, 2026
Guggenheim Total Return Bond Fund283.9M $as of Jun 30, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND778.4M $as of Jun 30, 2026
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND676.2M $as of Jun 30, 2026
Franklin Income Fund272.7M $as of Jun 30, 2026
VANGUARD ULTRA-SHORT BOND ETF771.2M $as of Jun 30, 2026
iShares Core U.S. Aggregate Bond ETF1871.1M $as of May 31, 2026
Invesco Variable Rate Preferred ETF569.9M $as of May 31, 2026
MFS Income Fund464.2M $as of Jul 31, 2026
State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF861.9M $as of Jun 30, 2026
MFS Total Return Bond Fund361.8M $as of Jul 31, 2026
Fidelity U.S. Bond Index Fund860.1M $as of May 31, 2026
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF1859.6M $as of Jun 30, 2026
PIMCO Long Duration Credit Bond Portfolio258.1M $as of Jun 30, 2026
VANGUARD SHORT-TERM BOND INDEX FUND1158M $as of Jun 30, 2026
Principal Spectrum Preferred Securities Active ETF352.4M $as of Jun 30, 2026
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Titelia. "Fund shareholders of Charles Schwab Corp/The". https://titelia.com/en/stocks/charles-schwab-corp-the-US8085131055