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 | |
|---|---|---|---|---|
| Invesco Main Street Fund AIM Equity Funds (Invesco Equity Funds) | 867,097 | 91.3M $ | 0.79 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND | 866,301 | 75.7M $ | 0.27 % | as of May 31, 2026 ↗ |
| JPMorgan U.S. Research Enhanced Equity Fund JPMorgan Trust I | 857,099 | 79.1M $ | 0.67 % | as of Jun 30, 2026 ↗ |
| JPMorgan Large Cap Value Fund JPMorgan Trust II | 850,893 | 78.5M $ | 1.52 % | as of Jun 30, 2026 ↗ |
| Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST | 838,963 | 73.3M $ | 0.47 % | as of May 31, 2026 ↗ |
| Select Brokerage and Investment Management Portfolio Fidelity Select Portfolios | 823,361 | 71.9M $ | 7.64 % | as of May 31, 2026 ↗ |
| AMG Yacktman Focused Fund AMG Funds | 820,000 | 75.7M $ | 2.46 % | as of Jun 30, 2026 ↗ |
| Touchstone Strategic Trust-Touchstone Large Cap Focused Fund Touchstone Strategic Trust | 812,560 | 75M $ | 2.15 % | as of Jun 30, 2026 ↗ |
| Brown Advisory Global Leaders Fund Brown Advisory Funds | 797,168 | 73.6M $ | 3.30 % | as of Jun 30, 2026 ↗ |
| VIP Equity-Income Portfolio Variable Insurance Products Fund | 796,119 | 73.5M $ | 1.02 % | as of Jun 30, 2026 ↗ |
| FMI Large Cap Fund FMI Funds Inc | 795,000 | 73.4M $ | 6.87 % | as of Jun 30, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 790,838 | 73M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 777,919 | 81.9M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| JPMorgan Value Advantage Fund JPMorgan Trust I | 774,241 | 71.4M $ | 0.83 % | as of Jun 30, 2026 ↗ |
| Equity Income Fund American Century Capital Portfolios, Inc. | 765,906 | 70.7M $ | 1.10 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Financial Services Fund, Inc. T. ROWE PRICE FINANCIAL SERVICES FUND, INC. | 727,644 | 67.1M $ | 3.57 % | as of Jun 30, 2026 ↗ |
| Nuveen Large Cap Value Fund TIAA-CREF Funds | 722,707 | 76.1M $ | 1.16 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund | 708,788 | 65.4M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| iShares S&P 100 ETF iShares Trust | 708,577 | 65.4M $ | 0.33 % | as of Jun 30, 2026 ↗ |
| Fidelity Equity Dividend Income Fund Fidelity Financial Trust | 697,100 | 60.9M $ | 0.75 % | as of May 31, 2026 ↗ |
| MFS Research Fund MFS Series Trust V | 692,112 | 63.9M $ | 0.81 % | as of Jun 30, 2026 ↗ |
| Columbia Balanced Fund COLUMBIA FUNDS SERIES TRUST I | 689,355 | 60.2M $ | 0.57 % | as of May 31, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 678,772 | 71.4M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| Franklin Equity Income Fund Franklin Investors Securities Trust | 677,501 | 71.3M $ | 1.42 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Large-Cap Value Fund T. Rowe Price Equity Funds, Inc. | 672,334 | 62M $ | 2.38 % | as of Jun 30, 2026 ↗ |
| Thornburg Global Opportunities Fund THORNBURG INVESTMENT TRUST | 669,882 | 61.8M $ | 3.43 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Large Cap Value Portfolio Brighthouse Funds Trust I | 669,843 | 61.8M $ | 2.38 % | as of Jun 30, 2026 ↗ |
| Focused Large Cap Value Fund American Century Capital Portfolios, Inc. | 668,730 | 61.7M $ | 2.10 % | as of Jun 30, 2026 ↗ |
| KOVITZ CORE EQUITY ETF Valued Advisers Trust | 664,971 | 70M $ | 4.91 % | as of Jul 31, 2026 ↗ |
| Lord Abbett Dividend Growth Fund LORD ABBETT RESEARCH FUND INC | 662,958 | 57.9M $ | 1.17 % | as of May 31, 2026 ↗ |
| Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust | 658,988 | 60.8M $ | 0.77 % | as of Jun 30, 2026 ↗ |
| THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO | 651,198 | 68.5M $ | 0.22 % | as of Jul 31, 2026 ↗ |
| JPMorgan Global Select Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 638,023 | 67.1M $ | 1.01 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, Inc. | 636,352 | 58.7M $ | 0.32 % | as of Jun 30, 2026 ↗ |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 632,535 | 58.4M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 624,694 | 57.6M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 619,259 | 65.2M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| Blue Chip Fund Principal Funds, Inc | 616,460 | 53.8M $ | 0.63 % | as of May 31, 2026 ↗ |
| Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 597,382 | 62.9M $ | 0.43 % | as of Jul 31, 2026 ↗ |
| ClearBridge Large Cap Value Fund Legg Mason Partners Investment Trust | 568,368 | 59.8M $ | 2.47 % | as of Jul 31, 2026 ↗ |
| Nomura Value Fund Delaware Group Equity Funds II | 566,874 | 49.5M $ | 2.81 % | as of May 29, 2026 ↗ |
| AST Large-Cap Value Portfolio Advanced Series Trust | 559,500 | 51.6M $ | 1.29 % | as of Jun 30, 2026 ↗ |
| JNL/T. Rowe Price Value Fund JNL Series Trust | 559,184 | 51.6M $ | 1.18 % | as of Jun 30, 2026 ↗ |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | 558,863 | 51.6M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Columbia Disciplined Core Fund Columbia Funds Series Trust II | 555,057 | 58.4M $ | 1.14 % | as of Jul 31, 2026 ↗ |
| Fidelity Growth and Income Portfolio Fidelity Securities Fund | 555,000 | 58.4M $ | 0.39 % | as of Jul 31, 2026 ↗ |
| PRIMECAP Odyssey Stock Fund PRIMECAP Odyssey Funds | 553,890 | 58.3M $ | 1.27 % | as of Jul 31, 2026 ↗ |
| Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 552,198 | 58.1M $ | 0.43 % | as of Jul 31, 2026 ↗ |
| MFS Total Return Series MFS VARIABLE INSURANCE TRUST | 548,403 | 50.6M $ | 2.51 % | as of Jun 30, 2026 ↗ |
| CTIVP - T. Rowe Price Large Cap Value Fund Columbia Funds Variable Series Trust II | 547,981 | 50.6M $ | 2.39 % | as of Jun 30, 2026 ↗ |
| Fidelity Contrafund K6 Fidelity Contrafund | 537,781 | 49.6M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Columbia Variable Portfolio - Cornerstone Equity Fund Columbia Funds Variable Series Trust II | 532,102 | 49.1M $ | 1.48 % | as of Jun 30, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 531,293 | 55.9M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| Fidelity Value Fund Fidelity Capital Trust | 517,500 | 54.5M $ | 0.52 % | as of Jul 31, 2026 ↗ |
| Schwab 1000 Index Fund SCHWAB INVESTMENTS | 516,858 | 54.4M $ | 0.25 % | as of Jul 31, 2026 ↗ |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | 516,021 | 47.6M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| ClearBridge Select Fund Legg Mason Partners Investment Trust | 513,200 | 54M $ | 1.70 % | as of Jul 31, 2026 ↗ |
| Putnam VT Large Cap Value Fund Putnam Variable Trust | 511,259 | 47.2M $ | 1.73 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 510,399 | 53.7M $ | 0.43 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 499,538 | 52.6M $ | 0.25 % | as of Jul 31, 2026 ↗ |
| Columbia Research Enhanced Core ETF Columbia ETF Trust I | 493,274 | 51.9M $ | 0.89 % | as of Jul 31, 2026 ↗ |
| iShares U.S. Financial Services ETF iShares Trust | 490,932 | 51.7M $ | 2.38 % | as of Jul 31, 2026 ↗ |
| Stock Index Fund Northern Funds | 485,948 | 44.8M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| PRIMECAP PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 480,600 | 44.3M $ | 1.43 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust | 477,995 | 50.3M $ | 0.27 % | as of Jul 31, 2026 ↗ |
| THRIVENT LARGE CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. | 475,080 | 43.8M $ | 1.17 % | as of Jun 30, 2026 ↗ |
| Fidelity Value Discovery Fund Fidelity Puritan Trust | 473,800 | 49.9M $ | 1.20 % | as of Jul 31, 2026 ↗ |
| iShares Russell 1000 Growth ETF iShares Trust | 468,044 | 43.2M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust | 467,116 | 49.2M $ | 0.26 % | as of Jul 31, 2026 ↗ |
| THRIVENT LARGE CAP VALUE FUND Thrivent Mutual Funds | 467,058 | 49.2M $ | 1.32 % | as of Jul 31, 2026 ↗ |
| iShares U.S. Equity Factor Rotation Active ETF BlackRock ETF Trust | 466,720 | 49.1M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | 461,974 | 42.6M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | 449,652 | 41.5M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| VIP Balanced Portfolio Variable Insurance Products Fund III | 445,781 | 41.1M $ | 0.46 % | as of Jun 30, 2026 ↗ |
| iShares Russell 3000 ETF iShares Trust | 438,488 | 40.5M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST | 433,668 | 45.6M $ | 1.92 % | as of Jul 31, 2026 ↗ |
| JPMorgan Hedged Equity 2 Fund JPMorgan Trust IV | 423,113 | 39M $ | 0.70 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Equity Growth Fund Fidelity Advisor Series I | 419,500 | 36.6M $ | 0.27 % | as of May 31, 2026 ↗ |
| THE HARTFORD BALANCED INCOME FUND HARTFORD MUTUAL FUNDS, INC | 417,660 | 44M $ | 0.40 % | as of Jul 31, 2026 ↗ |
| Fidelity Series All-Sector Equity Fund Fidelity Devonshire Trust | 417,200 | 43.9M $ | 0.77 % | as of Jul 31, 2026 ↗ |
| Columbia Variable Portfolio - Disciplined Core Fund Columbia Funds Variable Series Trust II | 417,002 | 38.5M $ | 1.01 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Large Cap Value ETF American Century ETF Trust | 411,717 | 36M $ | 0.28 % | as of May 31, 2026 ↗ |
| THE HARTFORD EQUITY INCOME FUND HARTFORD MUTUAL FUNDS, INC | 411,312 | 43.3M $ | 0.88 % | as of Jul 31, 2026 ↗ |
| Oakmark Global Select Fund HARRIS ASSOCIATES INVESTMENT TRUST | 409,400 | 37.8M $ | 4.59 % | as of Jun 30, 2026 ↗ |
| Fidelity New Millennium Fund Fidelity Mt. Vernon Street Trust | 408,700 | 35.7M $ | 0.60 % | as of May 31, 2026 ↗ |
| Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO | 407,783 | 42.9M $ | 0.34 % | as of Jul 31, 2026 ↗ |
| American Beacon The London Company Income Equity Fund AMERICAN BEACON FUNDS | 405,915 | 35.5M $ | 3.19 % | as of May 31, 2026 ↗ |
| BlackRock Large Cap Focus Value Fund, Inc. BlackRock Large Cap Focus Value Fund, Inc. | 405,751 | 37.4M $ | 1.87 % | as of Jun 30, 2026 ↗ |
| Empower Large Cap Value Fund EMPOWER FUNDS, INC. | 402,273 | 37.1M $ | 1.65 % | as of Jun 30, 2026 ↗ |
| Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | 401,553 | 37.1M $ | 1.57 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Equity ETF American Century ETF Trust | 385,550 | 33.7M $ | 0.25 % | as of May 31, 2026 ↗ |
| VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 383,982 | 33.5M $ | 0.50 % | as of May 31, 2026 ↗ |
| Victory 500 Index Fund Victory Portfolios III | 383,876 | 40.4M $ | 0.26 % | as of Jul 31, 2026 ↗ |
| Fidelity Mega Cap Stock Fund Fidelity Hastings Street Trust | 383,200 | 35.4M $ | 0.51 % | as of Jun 30, 2026 ↗ |
| VIP Stock Selector Portfolio Variable Insurance Products Fund | 380,700 | 35.1M $ | 0.70 % | as of Jun 30, 2026 ↗ |
| Invesco Large Cap Growth ETF Invesco Exchange-Traded Fund Trust | 379,567 | 39.9M $ | 1.73 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 377,636 | 33M $ | 0.25 % | as of May 31, 2026 ↗ |
| MFS Core Equity Fund MFS SERIES TRUST I | 371,968 | 32.5M $ | 0.50 % | as of May 31, 2026 ↗ |
| TAX-MANAGED GROWTH PORTFOLIO Tax-Managed Growth Portfolio | 371,381 | 34.3M $ | 0.49 % | as of Jun 30, 2026 ↗ |
| FT Vest Rising Dividend Achievers Target Income ETF First Trust Exchange-Traded Fund IV | 369,686 | 38.9M $ | 1.08 % | 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