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
MFS Intrinsic Equity Fund MFS Series Trust VII 81285.5K $1.75 %as of Jul 31, 2026 ↗
DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust 79373.2K $0.23 %as of Jun 30, 2026 ↗
BULL PROFUND ProFunds 77181.1K $0.15 %as of Jul 31, 2026 ↗
Abraham Fortress Fund INVESTMENT MANAGERS SERIES TRUST II 77171.1K $0.07 %as of Jun 30, 2026 ↗
TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund 76470.5K $0.00 %as of Jun 30, 2026 ↗
The Gabelli Asset Fund Gabelli Asset Fund 74768.9K $0.00 %as of Jun 30, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 71966.3K $0.08 %as of Jun 30, 2026 ↗
BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. 71666.1K $0.04 %as of Jun 30, 2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 66257.8K $0.02 %as of May 29, 2026 ↗
Gotham Enhanced S&P 500 Index Fund FundVantage Trust 65760.6K $0.23 %as of Jun 30, 2026 ↗
AUXIER FOCUS FUND FORUM FUNDS 65060K $0.02 %as of Jun 30, 2026 ↗
Putnam VT Global Asset Allocation Fund Putnam Variable Trust 62757.9K $0.06 %as of Jun 30, 2026 ↗
Federated Hermes Prudent Bear Fund Federated Hermes Equity Funds 60055.4K $0.06 %as of Jun 30, 2026 ↗
JPMorgan Managed Futures Plus ETF J.P. Morgan Exchange-Traded Fund Trust 57660.6K $0.18 %as of Jul 31, 2026 ↗
T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 56051.7K $0.36 %as of Jun 30, 2026 ↗
SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST 55057.9K $0.05 %as of Jul 31, 2026 ↗
Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series 53349.2K $0.03 %as of Jun 30, 2026 ↗
VistaShares Target 15 S&P 100 Distribution ETF Tidal Trust III 52846.1K $0.32 %as of May 31, 2026 ↗
UBS GLOBAL ALLOCATION FUND UBS FUNDS 51447.4K $0.03 %as of Jun 30, 2026 ↗
VanEck Morningstar Wide Moat Value ETF VanEck ETF Trust 50846.9K $2.56 %as of Jun 30, 2026 ↗
Invesco S&P 500 High Dividend Growers ETF Invesco Exchange-Traded Fund Trust II 49443.2K $0.39 %as of May 31, 2026 ↗
WisdomTree 500 Digital Fund WisdomTree Digital Trust 44441K $0.23 %as of Jun 30, 2026 ↗
Lazard Retirement Global Dynamic Multi-Asset Portfolio LAZARD RETIREMENT SERIES INC 42238.9K $0.20 %as of Jun 30, 2026 ↗
PROFUND VP ULTRABULL ProFunds 41137.9K $0.13 %as of Jun 30, 2026 ↗
LargeCap Growth Account I Principal Variable Contract Funds, Inc 40837.6K $0.01 %as of Jun 30, 2026 ↗
Reynolds Blue Chip Growth Fund Reynolds Funds Inc 40036.9K $0.05 %as of Jun 30, 2026 ↗
Arrow DWA Tactical: Balanced Fund Arrow Investments Trust 39641.7K $0.16 %as of Jul 31, 2026 ↗
PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III 39241.3K $0.03 %as of Jul 31, 2026 ↗
1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds 38540.5K $0.04 %as of Jul 31, 2026 ↗
JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust 36538.4K $0.08 %as of Jul 31, 2026 ↗
Storebrand Global Developed Markets Storebrand Asset Management AS 346309.8K SEK0.30 %as of Mar 31, 2026 ↗
Storebrand USA Plus Storebrand Asset Management AS 336300.8K SEK0.13 %as of Mar 31, 2026 ↗
MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp 33530.9K $0.26 %as of Jun 30, 2026 ↗
Sector Rotation Fund Meeder Funds 32530K $0.07 %as of Jun 30, 2026 ↗
LARGE-CAP VALUE PROFUND ProFunds 28930.4K $0.58 %as of Jul 31, 2026 ↗
Inside Ownership 100 ETF Corgi ETF Trust I 28926.7K $1.11 %as of Jun 30, 2026 ↗
Baron Risk Optimized Large Cap ETF Baron ETF Trust 24322.4K $1.17 %as of Jun 30, 2026 ↗
ProShares Ultra S&P 500 Equal Weight ProShares Trust 24221.1K $0.07 %as of May 31, 2026 ↗
Innovator Equity Premium Income - Daily PutWrite ETF Innovator ETFs Trust 22123.3K $0.14 %as of Jul 31, 2026 ↗
Global X S&P 500 Christian Values ETF GLOBAL X FUNDS 21222.3K $0.28 %as of Jul 31, 2026 ↗
BNY Mellon US Large Cap Equity Growth ETF BNY Mellon ETF Trust 20421.5K $0.18 %as of Jul 31, 2026 ↗
Vox Populi ETF Advisors Series Trust 14715.5K $0.27 %as of Jul 31, 2026 ↗
Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF Cyber Hornet Trust 13812.7K $0.18 %as of Jun 30, 2026 ↗
Invesco QQQ Hedged Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 12312.9K $0.10 %as of Jul 31, 2026 ↗
Global X S&P 500 Tail Risk ETF GLOBAL X FUNDS 12112.7K $0.26 %as of Jul 31, 2026 ↗
Global X U.S. 500 ETF GLOBAL X FUNDS 11410K $0.22 %as of May 31, 2026 ↗
RiverNorth Patriot ETF Elevation Series Trust 1049.6K $0.24 %as of Jun 30, 2026 ↗
Xtrackers S&P 500 Diversified Sector Weight ETF DBX ETF Trust 1028.9K $0.13 %as of May 31, 2026 ↗
State Farm Growth Fund Advisers Investment Trust 1009.2K $0.00 %as of Jun 30, 2026 ↗
State Farm Balanced Fund Advisers Investment Trust 1009.2K $0.00 %as of Jun 30, 2026 ↗
Global X S&P 500 Collar 95-110 ETF GLOBAL X FUNDS 899.4K $0.26 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST 857.8K $0.03 %as of Jun 30, 2026 ↗
Global X S&P 500 U.S. Revenue Leaders ETF GLOBAL X FUNDS 838.7K $0.40 %as of Jul 31, 2026 ↗
Fidelity Flex Large Cap Focused Index Fund Fidelity Concord Street Trust 706.1K $0.00 %as of May 31, 2026 ↗
NPF Core Equity ETF Elevation Series Trust 666.9K $0.00 %as of Jul 31, 2026 ↗
Pacer PE/VC ETF Pacer Funds Trust 616.4K $0.27 %as of Jul 31, 2026 ↗
VanEck Financials TruSector ETF VanEck ETF Trust 494.5K $0.81 %as of Jun 30, 2026 ↗
Pacer MSCI World Industry Advantage ETF Pacer Funds Trust 444.6K $0.42 %as of Jul 31, 2026 ↗
ProShares S&P 500 Dynamic Buffer ETF ProShares Trust 363.1K $0.18 %as of May 31, 2026 ↗
LG QRAFT AI-Powered U.S. Large Cap Core ETF Exchange Listed Funds Trust 313.3K $0.15 %as of Jul 31, 2026 ↗
Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF Cyber Hornet Trust 302.8K $0.18 %as of Jun 30, 2026 ↗
Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF Cyber Hornet Trust 10922.7 $0.19 %as of Jun 30, 2026 ↗
Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Cyber Hornet Trust 10922.7 $0.19 %as of Jun 30, 2026 ↗
MI CARTERA RV USA ADVISED BY, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 18.6M €0.98 %as of Dec 31, 2025 ↗
BBVA GLOBAL DESARROLLO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 6.4M €0.84 %as of Dec 31, 2025 ↗
BBVA USA DESARROLLO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 6.1M €0.96 %as of Dec 31, 2025 ↗
BINDEX USA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 3.3M €0.27 %as of Dec 31, 2025 ↗
ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI AMUNDI IBERIA, SGIIC, S.A. 2.9M €0.28 %as of Dec 31, 2025 ↗
BANKINTER PREMIUM MODERADO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 2.7M €0.12 %as of Dec 31, 2025 ↗
IBERCAJA BOLSA INTERNACIONAL, FI IBERCAJA GESTION, SGIIC, S.A. 2.6M €0.49 %as of Dec 31, 2025 ↗
MORINVEST, SICAV, S.A. BBVA ASSET MANAGEMENT, S.A., SGIIC 1.9M €0.28 %as of Dec 31, 2025 ↗
DUNAS SELECCIÓN USA ESG CUBIERTO FI DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. 1.8M €0.54 %as of Dec 31, 2025 ↗
BANKINTER PREMIUM DINAMICO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 1.4M €0.17 %as of Dec 31, 2025 ↗
BBVA USA DESARROLLO CUBIERTO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 1.3M €0.95 %as of Dec 31, 2025 ↗
IBERCAJA BOLSA USA, FI IBERCAJA GESTION, SGIIC, S.A. 1.2M €0.32 %as of Dec 31, 2025 ↗
BANKINTER PREMIUM CONSERVADOR, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 1.2M €0.06 %as of Dec 31, 2025 ↗
BANKINTER PREMIUM AGRESIVO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 1.1M €0.26 %as of Dec 31, 2025 ↗
MERCHFONDO, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 1.1M €0.61 %as of Dec 31, 2025 ↗
BBVA BOLSA INDICE USA (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC 712K €0.27 %as of Dec 31, 2025 ↗
TIBEST DOS SICAV S.A BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 493.4K €0.80 %as of Dec 31, 2025 ↗
IBERCAJA FINANCIERO, FI IBERCAJA GESTION, SGIIC, S.A. 425.3K €1.90 %as of Dec 31, 2025 ↗
AF DOBRA, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 418.1K €1.07 %as of Dec 31, 2025 ↗
BANKINTER FINANZAS GLOBALES, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 376.7K €2.82 %as of Dec 31, 2025 ↗
BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC 333K €0.40 %as of Dec 31, 2025 ↗
EPSILON WEALTH MANAGEMENT, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 297.6K €1.05 %as of Dec 31, 2025 ↗
AF CRECIMIENTO I, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 278.9K €0.66 %as of Dec 31, 2025 ↗
CARFY, SICAV S.A. A&G FONDOS, SGIIC, SA 260.3K €0.26 %as of Dec 31, 2025 ↗
INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 242.9K €0.04 %as of Dec 31, 2025 ↗
FEGON INVERSIONES, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 228.5K €1.29 %as of Dec 31, 2025 ↗
1955 INVERSIONES, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 193.6K €1.32 %as of Dec 31, 2025 ↗
MUS INVERSIONES FINANCIERAS, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 181.9K €1.15 %as of Dec 31, 2025 ↗
INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 180.6K €0.07 %as of Dec 31, 2025 ↗
MANATI INVERSIONES, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 170K €1.53 %as of Dec 31, 2025 ↗
EL CAPITAN INVERSIONES SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 161.5K €0.65 %as of Dec 31, 2025 ↗
BANKINTER PREMIUM DEFENSIVO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 157.3K €0.02 %as of Dec 31, 2025 ↗
LUGRA DE INVERSIONES, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 129.4K €0.49 %as of Dec 31, 2025 ↗
EVALEXANA, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 129.2K €0.41 %as of Dec 31, 2025 ↗
VASANVA, S.A., SICAV BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 113.6K €0.85 %as of Dec 31, 2025 ↗
BANKINTER MULTI-ASSET INVESTMENT, FI BANKINTER MULTI-ASSET INVESTMENT/US INVESTMENT BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 108.3K €1.16 %as of Dec 31, 2025 ↗
ARQUIA BANCA LIDERES DEL FUTURO, FI ARQUIGEST, S.A., S.G.I.I.C. 107.1K €1.09 %as of Dec 31, 2025 ↗

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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