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 | |
|---|---|---|---|---|
| Transamerica Balanced II TRANSAMERICA FUNDS | 3,210 | 337.8K $ | 0.48 % | as of Jul 31, 2026 ↗ |
| Impact Shares Naacp Minority Empowerment ETF Tidal Trust III | 3,174 | 292.9K $ | 0.39 % | as of Jun 30, 2026 ↗ |
| American Conservative Values ETF ETF Opportunities Trust | 3,125 | 328.9K $ | 0.22 % | as of Jul 31, 2026 ↗ |
| THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | 3,097 | 285.8K $ | 0.40 % | as of Jun 30, 2026 ↗ |
| NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | 3,076 | 283.8K $ | 0.31 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 3,075 | 283.7K $ | 0.17 % | as of Jun 30, 2026 ↗ |
| NAA LARGE CAP VALUE FUND New Age Alpha Funds Trust | 2,998 | 276.6K $ | 0.39 % | as of Jun 30, 2026 ↗ |
| Transamerica Large Value Opportunities TRANSAMERICA FUNDS | 2,991 | 314.8K $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 2,986 | 260.8K $ | 0.86 % | as of May 31, 2026 ↗ |
| Manor Fund MANOR INVESTMENT FUNDS INC | 2,985 | 275.4K $ | 2.26 % | as of Jun 30, 2026 ↗ |
| iMGP Berkshire Dividend Growth ETF LITMAN GREGORY FUNDS TRUST | 2,958 | 272.9K $ | 2.01 % | as of Jun 30, 2026 ↗ |
| Growth Equity Index Fund GuideStone Funds | 2,936 | 270.9K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| S&P 500 2x Strategy Fund Rydex Variable Trust | 2,897 | 267.3K $ | 0.21 % | as of Jun 30, 2026 ↗ |
| Morningstar Global Opportunistic Equity Fund Morningstar Funds Trust | 2,868 | 301.8K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 2,792 | 257.6K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| ADLER VALUE FUND Ultimus Managers Trust | 2,700 | 235.8K $ | 5.46 % | as of May 31, 2026 ↗ |
| Optimized Equity Income ETF Listed Funds Trust | 2,685 | 282.6K $ | 0.61 % | as of Jul 31, 2026 ↗ |
| Franklin U.S. Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 2,668 | 246.2K $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Large Cap Value Fund Northern Funds | 2,637 | 243.3K $ | 0.33 % | as of Jun 30, 2026 ↗ |
| iShares FinTech Active ETF BlackRock ETF Trust | 2,608 | 274.5K $ | 2.86 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF Goldman Sachs ETF Trust | 2,559 | 223.5K $ | 0.05 % | as of May 31, 2026 ↗ |
| SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust | 2,526 | 233.1K $ | 0.28 % | as of Jun 30, 2026 ↗ |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | 2,513 | 231.9K $ | 0.90 % | as of Jun 30, 2026 ↗ |
| Hennessy Large Cap Financial Fund Hennessy Funds Trust | 2,500 | 263.1K $ | 0.89 % | as of Jul 31, 2026 ↗ |
| Mundoval Fund MUNDOVAL FUNDS | 2,500 | 230.7K $ | 0.80 % | as of Jun 30, 2026 ↗ |
| Guardian Mid Cap Traditional Growth VIP Fund Guardian Variable Products Trust | 2,492 | 229.9K $ | 0.58 % | as of Jun 30, 2026 ↗ |
| MFS Blended Research Core Equity ETF MFS Active Exchange Traded Funds Trust | 2,489 | 217.4K $ | 0.65 % | as of May 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 2,488 | 261.8K $ | 0.24 % | as of Jul 31, 2026 ↗ |
| Federated Hermes MDT Balanced Fund Federated Hermes MDT Series | 2,474 | 260.4K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 2,422 | 211.6K $ | 0.05 % | as of May 31, 2026 ↗ |
| Stratified LargeCap Index ETF Exchange Listed Funds Trust | 2,410 | 222.4K $ | 0.18 % | as of Jun 30, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 2,398 | 221.3K $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Federated Hermes MDT Large Cap Core ETF Federated Hermes ETF Trust | 2,318 | 202.5K $ | 0.17 % | as of May 31, 2026 ↗ |
| Fidelity Fundamental Large Cap Value ETF Fidelity Covington Trust | 2,273 | 239.2K $ | 1.45 % | as of Jul 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series | 2,259 | 208.4K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Unusual Whales Subversive Republican Trading ETF Tidal Trust I | 2,236 | 206.3K $ | 0.23 % | as of Jun 30, 2026 ↗ |
| ProShares S&P 500 Ex-Energy ETF ProShares Trust | 2,228 | 194.6K $ | 0.23 % | as of May 31, 2026 ↗ |
| Systematic Growth Fund VALIC Co I | 2,224 | 194.3K $ | 0.02 % | as of May 31, 2026 ↗ |
| Point Bridge America First ETF ETF Series Solutions | 2,200 | 203K $ | 0.66 % | as of Jun 30, 2026 ↗ |
| AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust | 2,114 | 195.1K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Cicero-Optimum US Sector Fund Cicero Fonder AB | 2,108 | 1.9M SEK | 0.59 % | as of Mar 31, 2026 ↗ |
| Large Cap Value Portfolio I Multi-Select Securities Fund for Puerto Rico Residents | 2,055 | 189.6K $ | 2.75 % | as of Jun 30, 2026 ↗ |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | 2,023 | 186.7K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| NVIT J.P. Morgan Innovators Fund Nationwide Variable Insurance Trust | 1,999 | 184.4K $ | 1.65 % | as of Jun 30, 2026 ↗ |
| Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 1,924 | 168.1K $ | 0.02 % | as of May 31, 2026 ↗ |
| 1290 Avantis U.S. Large Cap Growth Fund 1290 Funds | 1,863 | 196.1K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Fidelity Dynamic Buffered Equity ETF Fidelity Greenwood Street Trust | 1,789 | 188.3K $ | 0.79 % | as of Jul 31, 2026 ↗ |
| Sparrow Growth Fund SPARROW FUNDS | 1,760 | 153.7K $ | 0.20 % | as of May 31, 2026 ↗ |
| Growth Fund VALIC Co I | 1,750 | 152.9K $ | 0.01 % | as of May 31, 2026 ↗ |
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | 1,749 | 161.4K $ | 0.22 % | as of Jun 30, 2026 ↗ |
| Blue Chip Account Principal Variable Contract Funds, Inc | 1,719 | 158.6K $ | 0.73 % | as of Jun 30, 2026 ↗ |
| SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 1,705 | 179.4K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| The Catholic SRI Growth Portfolio HC Capital Trust | 1,684 | 155.4K $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Global X S&P 500 Covered Call & Growth ETF GLOBAL X FUNDS | 1,663 | 175K $ | 0.27 % | as of Jul 31, 2026 ↗ |
| GodFond Sverige & Världen Storebrand Asset Management AS | 1,618 | 1.4M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| Financial Services Fund Rydex Series Funds | 1,607 | 148.3K $ | 1.25 % | as of Jun 30, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 1,601 | 139.8K $ | 0.02 % | as of May 31, 2026 ↗ |
| Skandia Försiktig Skandia Fonder AB | 1,488 | 1.3M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| SEB Global Exposure SEB Funds AB | 1,484 | 1.3M SEK | 0.20 % | as of Mar 31, 2026 ↗ |
| SPP Generation 40-tal Storebrand Asset Management AS | 1,471 | 1.3M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Nomura VIP Total Return Series Delaware VIP Trust | 1,446 | 133.4K $ | 0.35 % | as of Jun 30, 2026 ↗ |
| FINANCIALS ULTRASECTOR PROFUND ProFunds | 1,425 | 150K $ | 1.55 % | as of Jul 31, 2026 ↗ |
| Fidelity Advisor Multi-Asset Income Fund Fidelity School Street Trust | 1,417 | 130.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Global Atlantic BlackRock Disciplined Growth Portfolio Forethought Variable Insurance Trust | 1,399 | 129.1K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 1,382 | 127.5K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Parametric Equity Plus ETF Morgan Stanley ETF Trust | 1,382 | 127.5K $ | 0.44 % | as of Jun 30, 2026 ↗ |
| Virtus U.S. Dividend ETF Virtus ETF Trust II | 1,320 | 138.9K $ | 0.78 % | as of Jul 31, 2026 ↗ |
| Invesco S&P 500 Downside Hedged ETF Invesco Actively Managed Exchange-Traded Fund Trust | 1,288 | 135.5K $ | 0.21 % | as of Jul 31, 2026 ↗ |
| Financial Services Fund Rydex Variable Trust | 1,282 | 118.3K $ | 1.25 % | as of Jun 30, 2026 ↗ |
| Global X S&P 500 Risk Managed Income ETF GLOBAL X FUNDS | 1,272 | 133.9K $ | 0.27 % | as of Jul 31, 2026 ↗ |
| UBS U.S. Allocation Fund UBS INVESTMENT TRUST | 1,267 | 110.7K $ | 0.05 % | as of May 31, 2026 ↗ |
| MoA Large Cap Growth Index Fund MoA Funds Corp | 1,248 | 115.2K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| LoCorr Strategic Allocation Fund LoCorr Investment Trust | 1,200 | 110.7K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 1,196 | 125.9K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Gabelli Growth Innovators ETF Gabelli ETFs Trust | 1,180 | 108.9K $ | 1.24 % | as of Jun 30, 2026 ↗ |
| JPMorgan Fundamental Data Science Large Core ETF J.P. Morgan Exchange-Traded Fund Trust | 1,172 | 108.1K $ | 0.68 % | as of Jun 30, 2026 ↗ |
| iShares Dynamic Short-Term Active ETF BlackRock ETF Trust | 1,168 | 122.9K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Northern Trust US Equity ETF Northern Funds | 1,162 | 107.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III | 1,157 | 106.8K $ | 0.22 % | as of Jun 30, 2026 ↗ |
| PL Growth and Income ETF Collaborative Investment Series Trust | 1,137 | 104.9K $ | 0.20 % | as of Jun 30, 2026 ↗ |
| ProShares S&P 500 Ex-Health Care ETF ProShares Trust | 1,125 | 98.3K $ | 0.24 % | as of May 31, 2026 ↗ |
| Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust | 1,113 | 117.1K $ | 0.17 % | as of Jul 31, 2026 ↗ |
| AQR LSE Fusion Fund AQR Funds | 1,055 | 97.3K $ | 0.51 % | as of Jun 30, 2026 ↗ |
| Nova Fund Rydex Variable Trust | 1,052 | 97.1K $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | 1,041 | 96.1K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Toews Agility Shares Hedged Risk ETF Northern Lights Fund Trust | 1,000 | 105.2K $ | 0.31 % | as of Jul 31, 2026 ↗ |
| Franklin Dividend Growth ETF Franklin Templeton ETF Trust | 985 | 90.9K $ | 1.73 % | as of Jun 30, 2026 ↗ |
| PROFUND VP BULL ProFunds | 980 | 90.4K $ | 0.18 % | as of Jun 30, 2026 ↗ |
| PROFUND VP LARGE CAP VALUE ProFunds | 958 | 88.4K $ | 0.52 % | as of Jun 30, 2026 ↗ |
| iShares S&P 500 3% Capped ETF iShares Trust | 940 | 86.7K $ | 0.28 % | as of Jun 30, 2026 ↗ |
| iShares Enhanced Large Cap Core Active ETF BlackRock ETF Trust | 935 | 98.4K $ | 0.74 % | as of Jul 31, 2026 ↗ |
| Catalyst/Welton Advantage Multi-Strategy Fund MUTUAL FUND SERIES TRUST | 935 | 86.3K $ | 0.19 % | as of Jun 30, 2026 ↗ |
| JPMorgan Dividend Leaders ETF J.P. Morgan Exchange-Traded Fund Trust | 894 | 94.1K $ | 0.73 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 883 | 81.5K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Large Cap Core Portfolio I Multi-Select Securities Fund for Puerto Rico Residents | 857 | 79.1K $ | 1.08 % | as of Jun 30, 2026 ↗ |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | 856 | 79K $ | 0.24 % | as of Jun 30, 2026 ↗ |
| WisdomTree Efficient U.S. Plus International Equity Fund WisdomTree Trust | 852 | 78.6K $ | 0.22 % | as of Jun 30, 2026 ↗ |
| Gabelli SRI Fund, Inc. Gabelli SRI Fund, Inc. | 850 | 78.4K $ | 0.36 % | as of Jun 30, 2026 ↗ |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | 831 | 76.7K $ | 0.44 % | as of Jun 30, 2026 ↗ |
| First Trust Multi Income Allocation Portfolio First Trust Variable Insurance Trust | 822 | 75.8K $ | 0.44 % | as of Jun 30, 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