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.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Global X Conscious Companies ETF GLOBAL X FUNDS | 5,825 | 554.5K $ | 0.50 % | as of Feb 28, 2026 ↗ |
| Victory Global Managed Volatility Fund Victory Portfolios III | 5,825 | 533.8K $ | 0.14 % | as of Apr 30, 2026 ↗ |
| Victory Target Managed Allocation Fund Victory Portfolios III | 5,796 | 551.8K $ | 0.24 % | as of Feb 28, 2026 ↗ |
| Manor Growth Fund MANOR INVESTMENT FUNDS INC | 5,742 | 539.6K $ | 3.29 % | as of Mar 31, 2026 ↗ |
| Fidelity Large Cap Stock K6 Fund Fidelity Concord Street Trust | 5,742 | 526.2K $ | 0.30 % | as of Apr 30, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 5,722 | 537.8K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| FMI Global Fund FMI Funds Inc | 5,695 | 535.2K $ | 5.04 % | as of Mar 31, 2026 ↗ |
| Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust | 5,664 | 532.3K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 5,661 | 532K $ | 0.28 % | as of Mar 31, 2026 ↗ |
| TRIBUTARY BALANCED FUND TRIBUTARY CAPITAL MANAGEMENT, LLC | 5,650 | 531K $ | 0.68 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 5,619 | 528.1K $ | 0.35 % | as of Mar 31, 2026 ↗ |
| HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III | 5,609 | 527.1K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Direxion Daily S&P 500 Bull 2X Shares Direxion Shares ETF Trust | 5,606 | 513.7K $ | 0.23 % | as of Apr 30, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 5,602 | 533.3K $ | 0.09 % | as of Feb 28, 2026 ↗ |
| Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO | 5,597 | 512.9K $ | 0.18 % | as of Apr 30, 2026 ↗ |
| SGI U.S. Large Cap Core ETF RBB Fund, Inc. | 5,486 | 522.3K $ | 0.34 % | as of Feb 28, 2026 ↗ |
| Unusual Whales Subversive Democratic Trading ETF Tidal Trust I | 5,428 | 510.1K $ | 0.21 % | as of Mar 31, 2026 ↗ |
| Crossmark Large Cap Growth ETF Crossmark ETF Trust | 5,391 | 494K $ | 1.83 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Financials ETF T. Rowe Price Exchange-Traded Funds, Inc. | 5,348 | 502.6K $ | 4.00 % | as of Mar 31, 2026 ↗ |
| Smart Trend 25 ETF Tidal Trust I | 5,322 | 500.2K $ | 4.21 % | as of Mar 31, 2026 ↗ |
| Horizon Equity Premium Income Fund Horizon Funds | 5,318 | 506.3K $ | 0.33 % | as of Feb 28, 2026 ↗ |
| Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust | 5,264 | 494.7K $ | 0.60 % | as of Mar 31, 2026 ↗ |
| VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND | 5,196 | 494.7K $ | 0.09 % | as of Feb 28, 2026 ↗ |
| Avantis U.S. Quality ETF American Century ETF Trust | 5,154 | 490.7K $ | 0.25 % | as of Feb 28, 2026 ↗ |
| PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND | 5,121 | 481.3K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| iShares Texas Equity ETF iShares Trust | 5,046 | 474.2K $ | 3.00 % | as of Mar 31, 2026 ↗ |
| CRM ALL CAP VALUE FUND CRM Mutual Fund Trust | 4,997 | 457.9K $ | 2.33 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Kokusai ETF iShares Trust | 4,979 | 456.3K $ | 0.19 % | as of Apr 30, 2026 ↗ |
| Calvert Focused Value Fund Calvert Social Investment Fund | 4,943 | 464.5K $ | 3.80 % | as of Mar 31, 2026 ↗ |
| MOA ALL AMERICA FUND MoA Funds Corp | 4,923 | 462.7K $ | 0.16 % | as of Mar 31, 2026 ↗ |
| Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II | 4,835 | 460.3K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| TIFF MULTI-ASSET FUND TIFF Investment Program | 4,833 | 454.2K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| VanEck Morningstar Wide Moat Fund VanEck Funds | 4,783 | 449.5K $ | 1.33 % | as of Mar 31, 2026 ↗ |
| Nova Fund Rydex Series Funds | 4,730 | 444.5K $ | 0.21 % | as of Mar 31, 2026 ↗ |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 4,714 | 443K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Invesco Income Advantage U.S. Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 4,704 | 447.8K $ | 0.22 % | as of Feb 28, 2026 ↗ |
| BNY Mellon Asset Allocation Fund BNY MELLON FUNDS TRUST | 4,670 | 444.6K $ | 0.10 % | as of Feb 28, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 4,610 | 422.5K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| First Trust New Constructs Core Earnings Leaders ETF First Trust Exchange-Traded Fund VI | 4,577 | 430.1K $ | 0.67 % | as of Mar 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 | 429K $ | 3.46 % | as of Mar 31, 2026 ↗ |
| Horizon Expedition Plus ETF Horizon Funds | 4,559 | 434K $ | 0.34 % | as of Feb 28, 2026 ↗ |
| LargeCap Growth Fund I Principal Funds, Inc | 4,537 | 415.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| S&P 500 2x Strategy Fund Rydex Dynamic Funds | 4,526 | 425.4K $ | 0.23 % | as of Mar 31, 2026 ↗ |
| Praxis Impact Large Cap Value ETF Praxis Funds | 4,515 | 424.3K $ | 0.65 % | as of Mar 31, 2026 ↗ |
| EQ/Invesco Moderate Growth Allocation Portfolio EQ Advisors Trust | 4,452 | 418.4K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| CYBER HORNET S&P 500 Index Funds | 4,408 | 414.3K $ | 0.28 % | as of Mar 31, 2026 ↗ |
| MFS Global Growth Portfolio MFS VARIABLE INSURANCE TRUST II | 4,341 | 408K $ | 0.93 % | as of Mar 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series | 4,269 | 401.2K $ | 0.18 % | as of Mar 31, 2026 ↗ |
| Federated Hermes MDT Large Cap Value ETF Federated Hermes ETF Trust | 4,206 | 400.4K $ | 0.56 % | as of Feb 28, 2026 ↗ |
| Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust | 4,190 | 398.9K $ | 0.09 % | as of Feb 28, 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 | 385.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Voya Balanced Income Portfolio Voya Investors Trust | 4,033 | 379K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| DWS Equity Sector Strategy Fund DEUTSCHE DWS ASSET ALLOCATION TRUST | 4,000 | 380.8K $ | 0.40 % | as of Feb 28, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 3,941 | 3.5M SEK | 0.20 % | as of Mar 31, 2026 ↗ |
| Global X Adaptive U.S. Risk Management ETF GLOBAL X FUNDS | 3,924 | 373.6K $ | 0.27 % | as of Feb 28, 2026 ↗ |
| Systematic Growth Fund VALIC Co I | 3,921 | 373.3K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| DWS Global Income Builder VIP DEUTSCHE DWS VARIABLE SERIES II | 3,900 | 366.5K $ | 0.33 % | as of Mar 31, 2026 ↗ |
| Nordea Stratega 15 Nordea Funds Ab | 3,778 | 3.4M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| S&P 500 Fund Rydex Series Funds | 3,729 | 350.5K $ | 0.25 % | as of Mar 31, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 3,724 | 341.3K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Equity Income Portfolio GLENMEDE FUND INC | 3,636 | 333.2K $ | 2.55 % | as of Apr 30, 2026 ↗ |
| American Beacon Balanced Fund AMERICAN BEACON FUNDS | 3,559 | 326.1K $ | 0.30 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS | 3,511 | 330K $ | 0.20 % | as of Mar 31, 2026 ↗ |
| ULTRABULL PROFUND ProFunds | 3,499 | 320.6K $ | 0.16 % | as of Apr 30, 2026 ↗ |
| Crossmark Large Cap Value ETF Crossmark ETF Trust | 3,492 | 320K $ | 2.15 % | as of Apr 30, 2026 ↗ |
| Green Century Balanced Fund GREEN CENTURY FUNDS | 3,478 | 318.7K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Dimensional VA U.S. Large Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,469 | 317.9K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | 3,449 | 324.1K $ | 0.23 % | as of Mar 31, 2026 ↗ |
| SA Franklin Systematic U.S. Large Cap Core Portfolio SUNAMERICA SERIES TRUST | 3,407 | 312.2K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 3,368 | 316.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | 3,343 | 314.2K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Transamerica Balanced II TRANSAMERICA FUNDS | 3,331 | 305.3K $ | 0.43 % | as of Apr 30, 2026 ↗ |
| Growth Equity Index Fund GuideStone Funds | 3,322 | 312.2K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| First Trust Capital Strength Hedged Equity Portfolio First Trust Variable Insurance Trust | 3,321 | 312.1K $ | 1.83 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 3,219 | 306.4K $ | 1.14 % | as of Feb 28, 2026 ↗ |
| Manor Fund MANOR INVESTMENT FUNDS INC | 3,206 | 301.3K $ | 2.75 % | as of Mar 31, 2026 ↗ |
| THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | 3,133 | 294.4K $ | 0.50 % | as of Mar 31, 2026 ↗ |
| American Conservative Values ETF ETF Opportunities Trust | 3,125 | 286.4K $ | 0.20 % | as of Apr 30, 2026 ↗ |
| VY(R) COLUMBIA CONTRARIAN CORE PORTFOLIO Voya Partners Inc | 3,086 | 290K $ | 0.42 % | as of Mar 31, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 3,079 | 289.4K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Impact Shares Naacp Minority Empowerment ETF Tidal Trust III | 3,052 | 286.8K $ | 0.47 % | as of Mar 31, 2026 ↗ |
| Federated Hermes MDT Balanced Fund Federated Hermes MDT Series | 3,041 | 278.7K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Transamerica Large Value Opportunities TRANSAMERICA FUNDS | 2,991 | 274.1K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| E*TRADE No Fee Large Cap Index Fund E Trade Trust | 2,986 | 273.6K $ | 0.24 % | as of Apr 30, 2026 ↗ |
| AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust | 2,867 | 269.4K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| ADLER VALUE FUND Ultimus Managers Trust | 2,700 | 257K $ | 5.72 % | as of Feb 28, 2026 ↗ |
| Large Cap Value Fund Northern Funds | 2,683 | 252.1K $ | 0.38 % | as of Mar 31, 2026 ↗ |
| iShares FinTech Active ETF BlackRock ETF Trust | 2,563 | 234.9K $ | 2.67 % | as of Apr 30, 2026 ↗ |
| Morningstar Global Opportunistic Equity Fund Morningstar Funds Trust | 2,543 | 233K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Guardian Mid Cap Traditional Growth VIP Fund Guardian Variable Products Trust | 2,541 | 238.8K $ | 0.66 % | as of Mar 31, 2026 ↗ |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | 2,538 | 238.5K $ | 0.26 % | as of Mar 31, 2026 ↗ |
| MML Managed Volatility Fund MML SERIES INVESTMENT FUND | 2,520 | 236.8K $ | 0.27 % | as of Mar 31, 2026 ↗ |
| Mundoval Fund MUNDOVAL FUNDS | 2,500 | 235K $ | 0.90 % | as of Mar 31, 2026 ↗ |
| Hennessy Large Cap Financial Fund Hennessy Funds Trust | 2,500 | 229.1K $ | 0.80 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF Goldman Sachs ETF Trust | 2,473 | 235.4K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| Franklin U.S. Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 2,460 | 231.2K $ | 0.22 % | as of Mar 31, 2026 ↗ |
| Optimized Equity Income ETF Listed Funds Trust | 2,460 | 225.4K $ | 0.54 % | as of Apr 30, 2026 ↗ |
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 | 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 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 |
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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Vanguard Capital Management | 7.18 % | 124,955,967 | as 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.
Cite this page
Titelia. "Fund shareholders of Charles Schwab Corp/The". https://titelia.com/en/stocks/charles-schwab-corp-the-US8085131055