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.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Federated Hermes MDT Large Cap Value ETF Federated Hermes ETF Trust | 7,021 | 613.3K $ | 0.64 % | as of May 31, 2026 ↗ |
| SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 7,000 | 611.5K $ | 0.10 % | as of May 31, 2026 ↗ |
| Systematic Value Fund VALIC Co I | 6,949 | 607K $ | 0.09 % | as of May 31, 2026 ↗ |
| JPMorgan Equity and Options Total Return ETF J.P. Morgan Exchange-Traded Fund Trust | 6,924 | 728.7K $ | 0.75 % | as of Jul 31, 2026 ↗ |
| EQ/Goldman Sachs Moderate Growth Allocation Portfolio EQ Advisors Trust | 6,849 | 632K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Federated Hermes Max-Cap Index Fund Federated Hermes Index Trust | 6,832 | 719K $ | 0.25 % | as of Jul 31, 2026 ↗ |
| MFS Blended Research Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II | 6,825 | 629.7K $ | 0.16 % | as of Jun 30, 2026 ↗ |
| Hartford Disciplined US Equity ETF Lattice Strategies Trust | 6,806 | 716.3K $ | 0.35 % | as of Jul 31, 2026 ↗ |
| Oakmark Global Large Cap ETF Harris Oakmark ETF Trust | 6,804 | 627.8K $ | 1.80 % | as of Jun 30, 2026 ↗ |
| Innovator Equity Managed 100 Buffer ETF Innovator ETFs Trust | 6,766 | 712.1K $ | 0.51 % | as of Jul 31, 2026 ↗ |
| Davis Financial Portfolio DAVIS VARIABLE ACCOUNT FUND INC | 6,720 | 620.1K $ | 1.06 % | as of Jun 30, 2026 ↗ |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | 6,703 | 618.5K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| WBI BullBear Quality 3000 ETF Absolute Shares Trust | 6,684 | 616.7K $ | 2.03 % | as of Jun 30, 2026 ↗ |
| Global X Conscious Companies ETF GLOBAL X FUNDS | 6,633 | 579.4K $ | 0.48 % | as of May 31, 2026 ↗ |
| Dimensional VA U.S. Large Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,618 | 696.5K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 6,530 | 602.5K $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Franklin Income Equity Focus ETF Franklin Templeton ETF Trust | 6,513 | 601K $ | 0.48 % | as of Jun 30, 2026 ↗ |
| VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 6,450 | 595.1K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 6,440 | 5.8M SEK | 0.10 % | as of Mar 31, 2026 ↗ |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 6,435 | 677.2K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 6,334 | 584.4K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 6,304 | 581.7K $ | 0.25 % | as of Jun 30, 2026 ↗ |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | 6,295 | 580.8K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Quality ETF American Century ETF Trust | 6,295 | 549.9K $ | 0.21 % | as of May 31, 2026 ↗ |
| Hennessy Equity and Income Fund Hennessy Funds Trust | 6,192 | 651.6K $ | 1.70 % | as of Jul 31, 2026 ↗ |
| Gotham Index Plus Fund FundVantage Trust | 6,171 | 569.4K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Direxion Daily S&P 500 Bull 2X Shares Direxion Shares ETF Trust | 6,168 | 649.1K $ | 0.25 % | as of Jul 31, 2026 ↗ |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | 6,048 | 558K $ | 0.38 % | as of Jun 30, 2026 ↗ |
| AVIP Intech U.S. Low Volatility Portfolio AuguStar Variable Insurance Products Fund Inc | 5,993 | 553K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 5,964 | 627.7K $ | 0.19 % | as of Jul 31, 2026 ↗ |
| First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 5,897 | 620.6K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Fidelity Large Cap Stock K6 Fund Fidelity Concord Street Trust | 5,842 | 614.8K $ | 0.34 % | as of Jul 31, 2026 ↗ |
| Victory Global Managed Volatility Fund Victory Portfolios III | 5,825 | 613K $ | 0.16 % | as of Jul 31, 2026 ↗ |
| Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust | 5,810 | 536.1K $ | 0.28 % | as of Jun 30, 2026 ↗ |
| Victory Target Managed Allocation Fund Victory Portfolios III | 5,796 | 506.3K $ | 0.29 % | as of May 31, 2026 ↗ |
| FMI Global Fund FMI Funds Inc | 5,695 | 525.5K $ | 4.56 % | as of Jun 30, 2026 ↗ |
| VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND | 5,684 | 496.5K $ | 0.18 % | as of May 31, 2026 ↗ |
| PROFUND VP FINANCIALS ProFunds | 5,666 | 522.8K $ | 1.94 % | as of Jun 30, 2026 ↗ |
| Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust | 5,664 | 522.6K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Horizon Expedition Plus ETF Horizon Funds | 5,644 | 493K $ | 0.33 % | as of May 31, 2026 ↗ |
| First Trust New Constructs Core Earnings Leaders ETF First Trust Exchange-Traded Fund VI | 5,606 | 517.3K $ | 0.64 % | as of Jun 30, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 5,601 | 589.4K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Crossmark Large Cap Growth ETF Crossmark ETF Trust | 5,556 | 584.7K $ | 2.07 % | as of Jul 31, 2026 ↗ |
| The Texas Fund Monteagle Funds | 5,555 | 485.2K $ | 2.24 % | as of May 31, 2026 ↗ |
| Horizon Equity Premium Income Fund Horizon Funds | 5,537 | 483.7K $ | 0.28 % | as of May 31, 2026 ↗ |
| Defiance Large Cap ex-Mag 7 ETF Tidal Trust II | 5,525 | 482.6K $ | 0.34 % | as of May 31, 2026 ↗ |
| Nova Fund Rydex Series Funds | 5,487 | 506.3K $ | 0.20 % | as of Jun 30, 2026 ↗ |
| AB All Market Total Return Portfolio AB PORTFOLIOS | 5,478 | 505.5K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 5,476 | 478.3K $ | 0.07 % | as of May 31, 2026 ↗ |
| MFS Global Research Portfolio MFS VARIABLE INSURANCE TRUST II | 5,465 | 504.3K $ | 0.67 % | as of Jun 30, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 5,424 | 500.5K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Unusual Whales Subversive Democratic Trading ETF Tidal Trust I | 5,356 | 494.2K $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II | 5,277 | 460.9K $ | 0.06 % | as of May 31, 2026 ↗ |
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 5,261 | 485.4K $ | 0.23 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Financials ETF T. Rowe Price Exchange-Traded Funds, Inc. | 5,247 | 484.1K $ | 3.52 % | as of Jun 30, 2026 ↗ |
| Manor Growth Fund MANOR INVESTMENT FUNDS INC | 5,207 | 480.4K $ | 2.68 % | as of Jun 30, 2026 ↗ |
| American Beacon Balanced Fund AMERICAN BEACON FUNDS | 5,144 | 541.4K $ | 0.52 % | as of Jul 31, 2026 ↗ |
| S&P 500 2x Strategy Fund Rydex Dynamic Funds | 5,067 | 467.5K $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Steward Equity Market Neutral Fund Steward Funds Inc | 5,000 | 526.2K $ | 0.45 % | as of Jul 31, 2026 ↗ |
| Clarkston Founders Fund ALPS SERIES TRUST | 5,000 | 461.4K $ | 0.64 % | as of Jun 30, 2026 ↗ |
| CRM ALL CAP VALUE FUND CRM Mutual Fund Trust | 4,909 | 516.6K $ | 2.61 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Kokusai ETF iShares Trust | 4,869 | 512.4K $ | 0.21 % | as of Jul 31, 2026 ↗ |
| iShares Texas Equity ETF iShares Trust | 4,720 | 435.5K $ | 2.58 % | as of Jun 30, 2026 ↗ |
| BNY Mellon Asset Allocation Fund BNY MELLON FUNDS TRUST | 4,670 | 407.9K $ | 0.09 % | as of May 31, 2026 ↗ |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | 4,641 | 428.2K $ | 0.23 % | as of Jun 30, 2026 ↗ |
| DWS Equity Sector Strategy Fund DEUTSCHE DWS ASSET ALLOCATION TRUST | 4,600 | 401.8K $ | 0.39 % | as of May 31, 2026 ↗ |
| Swedbank Robur Access Edge USA Swedbank Robur Fonder AB | 4,570 | 4.1M SEK | 0.30 % | as of Mar 31, 2026 ↗ |
| Natixis Vaughan Nelson Select ETF Natixis ETF Trust II | 4,565 | 421.2K $ | 2.98 % | as of Jun 30, 2026 ↗ |
| Invesco Income Advantage U.S. Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 4,532 | 395.9K $ | 0.18 % | as of May 31, 2026 ↗ |
| Praxis Impact Large Cap Value ETF Praxis Funds | 4,504 | 415.6K $ | 0.55 % | as of Jun 30, 2026 ↗ |
| MFS Global Growth Portfolio MFS VARIABLE INSURANCE TRUST II | 4,382 | 404.3K $ | 0.86 % | as of Jun 30, 2026 ↗ |
| EQ/Invesco Moderate Growth Allocation Portfolio EQ Advisors Trust | 4,342 | 400.6K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| CYBER HORNET S&P 500 Index Funds | 4,266 | 393.6K $ | 0.23 % | as of Jun 30, 2026 ↗ |
| Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust | 4,190 | 366K $ | 0.08 % | as of May 31, 2026 ↗ |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 4,182 | 385.9K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 4,154 | 3.7M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Nordea Stiftelse- och Donationsmedelsfond Nordea Funds Ab | 4,103 | 3.7M SEK | 0.22 % | as of Mar 31, 2026 ↗ |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | 4,100 | 378.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Penn Series Large Growth Stock Fund Penn Series Funds Inc | 3,994 | 368.5K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 3,941 | 3.5M SEK | 0.20 % | as of Mar 31, 2026 ↗ |
| SGI U.S. Large Cap Equity Fund RBB Fund, Inc. | 3,916 | 342.1K $ | 0.18 % | as of May 31, 2026 ↗ |
| Voya Balanced Income Portfolio Voya Investors Trust | 3,912 | 361K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO | 3,901 | 410.5K $ | 0.14 % | as of Jul 31, 2026 ↗ |
| First Trust Capital Strength Hedged Equity Portfolio First Trust Variable Insurance Trust | 3,831 | 353.5K $ | 2.04 % | as of Jun 30, 2026 ↗ |
| PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND | 3,825 | 352.9K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Nordea Stratega 15 Nordea Funds Ab | 3,778 | 3.4M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| VanEck Morningstar Global Wide Moat ETF VanEck ETF Trust | 3,756 | 346.6K $ | 2.02 % | as of Jun 30, 2026 ↗ |
| Catholic Responsible Investments Multi-Style US Equity Fund Catholic Responsible Investments Funds | 3,741 | 393.7K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| DWS Global Income Builder VIP DEUTSCHE DWS VARIABLE SERIES II | 3,710 | 342.3K $ | 0.29 % | as of Jun 30, 2026 ↗ |
| Crossmark Large Cap Value ETF Crossmark ETF Trust | 3,690 | 388.3K $ | 2.27 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS | 3,630 | 334.9K $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Equity Income Portfolio GLENMEDE FUND INC | 3,614 | 380.3K $ | 2.76 % | as of Jul 31, 2026 ↗ |
| S&P 500 Fund Rydex Series Funds | 3,605 | 332.6K $ | 0.21 % | as of Jun 30, 2026 ↗ |
| ULTRABULL PROFUND ProFunds | 3,522 | 370.7K $ | 0.20 % | as of Jul 31, 2026 ↗ |
| LargeCap Growth Fund I Principal Funds, Inc | 3,443 | 362.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| JPMorgan U.S. Large Cap Value Plus ETF J.P. Morgan Exchange-Traded Fund Trust | 3,443 | 362.3K $ | 1.43 % | as of Jul 31, 2026 ↗ |
| E*TRADE No Fee Large Cap Index Fund E Trade Trust | 3,428 | 360.8K $ | 0.27 % | as of Jul 31, 2026 ↗ |
| Global X Adaptive U.S. Risk Management ETF GLOBAL X FUNDS | 3,361 | 293.6K $ | 0.20 % | as of May 31, 2026 ↗ |
| EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | 3,260 | 300.8K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 3,256 | 342.7K $ | 0.12 % | as of Jul 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight 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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 1,209 | +32 | 573,093,387 | +0.3 % |
| 2026Q2 | 1,177 | +57 | 571,655,110 | +2.7 % |
| 2026Q1 | 1,120 | -12 | 556,368,392 | -4.1 % |
| 2025Q4 | 1,132 | +53 | 580,057,875 | -3.2 % |
| 2025Q3 | 1,079 | +24 | 599,090,892 | +3.1 % |
| 2025Q2 | 1,055 | +125 | 581,034,538 | +16.4 % |
| 2025Q1 | 930 | -7 | 498,967,106 | -2.2 % |
| 2024Q4 | 937 | -36 | 509,950,171 | +2.9 % |
| 2024Q3 | 973 | +3 | 495,740,791 | +0.2 % |
| 2024Q2 | 970 | -5 | 494,776,069 | +1.7 % |
| 2024Q1 | 975 | +7 | 486,537,611 | +2.9 % |
| 2023Q4 | 968 | 472,731,092 |
Institutional managers
2,297 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 133,156,556 | 12.5B $ | as of Mar 31, 2026 |
| Dodge & Cox | 75,002,881 | 7B $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 73,848,142 | 6.9B $ | as of Mar 31, 2026 |
| STATE STREET CORP | 72,763,682 | 6.8B $ | as of Mar 31, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,637,229 | 4.6M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 38,692,266 | 3.6B $ | as of Mar 31, 2026 |
| FMR LLC | 35,688,169 | 3.4B $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 31,825,622 | 3B $ | as of Mar 31, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | 23,441,915 | 2.2B $ | as of Mar 31, 2026 |
| Fisher Asset Management, LLC | 22,218,091 | 2.1B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 22,033,942 | 2.1B $ | as of Mar 31, 2026 |
| HARRIS ASSOCIATES L P | 21,812,476 | 2B $ | as of Mar 31, 2026 |
| Artisan Partners Limited Partnership | 17,451,048 | 1.6B $ | as of Mar 31, 2026 |
| Invesco Ltd. | 16,956,980 | 1.6B $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 16,360,776 | 1.5B $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 16,162,082 | 1.5B $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 15,623,030 | 1.5B $ | as of Mar 31, 2026 |
| VIKING GLOBAL INVESTORS LP | 14,664,954 | 1.4B $ | as of Mar 31, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 14,521,887 | 2.3B $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 12,529,509 | 1.3B $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,875,673 | 1.1B $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 11,374,711 | 1.1B $ | as of Mar 31, 2026 |
| FLOSSBACH VON STORCH SE | 10,669,791 | 1B $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 10,072,164 | 946.6M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,590,282 | 901.3M $ | 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.
Cite this page
Titelia. "Fund shareholders of Charles Schwab Corp/The". https://titelia.com/en/stocks/charles-schwab-corp-the-US8085131055