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 | |
|---|---|---|---|---|
| iShares U.S. Financials ETF iShares Trust | 920,153 | 84.3M $ | 2.48 % | as of Apr 30, 2026 ↗ |
| Invesco Growth and Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 909,469 | 86.6M $ | 1.97 % | as of Feb 28, 2026 ↗ |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 906,039 | 86.3M $ | 0.46 % | as of Feb 28, 2026 ↗ |
| VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND | 892,751 | 85M $ | 0.34 % | as of Feb 28, 2026 ↗ |
| Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST | 877,633 | 83.6M $ | 0.53 % | as of Feb 28, 2026 ↗ |
| JPMorgan Global Select Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 873,065 | 80M $ | 1.13 % | as of Apr 30, 2026 ↗ |
| BARON ASSET FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 868,394 | 81.6M $ | 2.46 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 866,596 | 79.4M $ | 0.22 % | as of Apr 30, 2026 ↗ |
| JPMorgan U.S. Research Enhanced Equity Fund JPMorgan Trust I | 857,099 | 80.6M $ | 0.78 % | as of Mar 31, 2026 ↗ |
| Invesco Main Street Fund AIM Equity Funds (Invesco Equity Funds) | 834,864 | 76.5M $ | 0.68 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Large-Cap Value Fund T. Rowe Price Equity Funds, Inc. | 834,097 | 78.4M $ | 2.95 % | as of Mar 31, 2026 ↗ |
| Select Brokerage and Investment Management Portfolio Fidelity Select Portfolios | 823,361 | 78.4M $ | 7.92 % | as of Feb 28, 2026 ↗ |
| AMG Yacktman Focused Fund AMG Funds | 820,000 | 77.1M $ | 2.68 % | as of Mar 31, 2026 ↗ |
| Touchstone Strategic Trust-Touchstone Large Cap Focused Fund Touchstone Strategic Trust | 812,560 | 76.4M $ | 2.34 % | as of Mar 31, 2026 ↗ |
| JPMorgan Large Cap Value Fund JPMorgan Trust II | 807,056 | 75.8M $ | 1.53 % | as of Mar 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 802,543 | 75.4M $ | 0.25 % | as of Mar 31, 2026 ↗ |
| JPMorgan Value Advantage Fund JPMorgan Trust I | 795,495 | 74.8M $ | 0.92 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Financial Services Fund, Inc. T. ROWE PRICE FINANCIAL SERVICES FUND, INC. | 791,944 | 74.4M $ | 4.26 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Large Cap Value Portfolio Brighthouse Funds Trust I | 764,958 | 71.9M $ | 2.96 % | as of Mar 31, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 764,275 | 70M $ | 0.16 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund | 760,802 | 71.5M $ | 0.28 % | as of Mar 31, 2026 ↗ |
| Blue Chip Fund Principal Funds, Inc | 757,573 | 72.1M $ | 0.85 % | as of Feb 28, 2026 ↗ |
| JNL/Newton Equity Income Fund JNL Series Trust | 756,325 | 71.1M $ | 1.78 % | as of Mar 31, 2026 ↗ |
| Franklin Equity Income Fund Franklin Investors Securities Trust | 752,501 | 69M $ | 1.43 % | as of Apr 30, 2026 ↗ |
| ClearBridge Value Fund Legg Mason Global Asset Management Trust | 750,000 | 68.7M $ | 1.65 % | as of Apr 30, 2026 ↗ |
| iShares S&P 100 ETF iShares Trust | 737,589 | 69.3M $ | 0.39 % | as of Mar 31, 2026 ↗ |
| MFS Research Fund MFS Series Trust V | 736,198 | 69.2M $ | 0.94 % | as of Mar 31, 2026 ↗ |
| Nuveen Large Cap Value Fund TIAA-CREF Funds | 734,837 | 67.3M $ | 1.05 % | as of Apr 30, 2026 ↗ |
| Invesco Dividend Income Fund AIM Sector Funds (Invesco Sector Funds) | 719,306 | 65.9M $ | 1.74 % | as of Apr 30, 2026 ↗ |
| Brown Advisory Global Leaders Fund Brown Advisory Funds | 693,300 | 65.2M $ | 2.80 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, Inc. | 690,953 | 64.9M $ | 0.42 % | as of Mar 31, 2026 ↗ |
| JNL/T. Rowe Price Value Fund JNL Series Trust | 680,621 | 64M $ | 1.56 % | as of Mar 31, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 678,772 | 62.2M $ | 0.16 % | as of Apr 30, 2026 ↗ |
| Nomura Value Fund Delaware Group Equity Funds II | 654,674 | 62.3M $ | 3.17 % | as of Feb 27, 2026 ↗ |
| Fidelity Advisor Equity Growth Fund Fidelity Advisor Series I | 647,600 | 61.7M $ | 0.51 % | as of Feb 28, 2026 ↗ |
| VIP Equity-Income Portfolio Variable Insurance Products Fund | 637,200 | 59.9M $ | 0.88 % | as of Mar 31, 2026 ↗ |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 632,535 | 59.4M $ | 0.23 % | as of Mar 31, 2026 ↗ |
| Equity Income Fund American Century Capital Portfolios, Inc. | 624,806 | 58.7M $ | 0.93 % | as of Mar 31, 2026 ↗ |
| ClearBridge Select Fund Legg Mason Partners Investment Trust | 621,900 | 57M $ | 1.78 % | as of Apr 30, 2026 ↗ |
| Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 619,910 | 56.8M $ | 0.43 % | as of Apr 30, 2026 ↗ |
| CTIVP - T. Rowe Price Large Cap Value Fund Columbia Funds Variable Series Trust II | 619,441 | 58.2M $ | 2.96 % | as of Mar 31, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 619,259 | 56.7M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| Columbia Balanced Fund COLUMBIA FUNDS SERIES TRUST I | 615,182 | 58.6M $ | 0.58 % | as of Feb 28, 2026 ↗ |
| Fidelity Equity Dividend Income Fund Fidelity Financial Trust | 611,400 | 58.2M $ | 0.71 % | as of Feb 28, 2026 ↗ |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 611,194 | 57.4M $ | 0.27 % | as of Mar 31, 2026 ↗ |
| VIP Growth Portfolio Variable Insurance Products Fund | 599,800 | 56.4M $ | 0.53 % | as of Mar 31, 2026 ↗ |
| iShares Russell 1000 Growth ETF iShares Trust | 588,408 | 55.3M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 588,157 | 53.9M $ | 0.42 % | as of Apr 30, 2026 ↗ |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | 586,457 | 55.1M $ | 0.18 % | as of Mar 31, 2026 ↗ |
| THRIVENT LARGE CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. | 584,453 | 54.9M $ | 1.61 % | as of Mar 31, 2026 ↗ |
| KOVITZ CORE EQUITY ETF Valued Advisers Trust | 584,291 | 53.5M $ | 4.08 % | as of Apr 30, 2026 ↗ |
| ClearBridge Large Cap Value Fund Legg Mason Partners Investment Trust | 583,068 | 53.4M $ | 2.25 % | as of Apr 30, 2026 ↗ |
| Columbia Research Enhanced Core ETF Columbia ETF Trust I | 578,383 | 53M $ | 0.98 % | as of Apr 30, 2026 ↗ |
| THRIVENT LARGE CAP VALUE FUND Thrivent Mutual Funds | 574,222 | 52.6M $ | 1.49 % | as of Apr 30, 2026 ↗ |
| Columbia Variable Portfolio - Select Large Cap Equity Fund Columbia Funds Variable Series Trust II | 573,594 | 53.9M $ | 1.77 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Growth Stock Fund, Inc. T. ROWE PRICE GROWTH STOCK FUND, INC. | 571,464 | 53.7M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Focused Large Cap Value Fund American Century Capital Portfolios, Inc. | 568,477 | 53.4M $ | 1.92 % | as of Mar 31, 2026 ↗ |
| MFS Total Return Series MFS VARIABLE INSURANCE TRUST | 552,493 | 51.9M $ | 2.55 % | as of Mar 31, 2026 ↗ |
| Thornburg Global Opportunities Fund THORNBURG INVESTMENT TRUST | 539,195 | 50.7M $ | 2.92 % | as of Mar 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 532,337 | 48.8M $ | 0.16 % | as of Apr 30, 2026 ↗ |
| Schwab 1000 Index Fund SCHWAB INVESTMENTS | 529,958 | 48.6M $ | 0.23 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 529,414 | 48.5M $ | 0.43 % | as of Apr 30, 2026 ↗ |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | 527,162 | 49.5M $ | 0.28 % | as of Mar 31, 2026 ↗ |
| Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust | 527,101 | 49.5M $ | 0.78 % | as of Mar 31, 2026 ↗ |
| PRIMECAP Odyssey Stock Fund PRIMECAP Odyssey Funds | 526,890 | 48.3M $ | 1.09 % | as of Apr 30, 2026 ↗ |
| Fidelity Growth and Income Portfolio Fidelity Securities Fund | 521,800 | 47.8M $ | 0.32 % | as of Apr 30, 2026 ↗ |
| AST Large-Cap Value Portfolio Advanced Series Trust | 518,815 | 48.8M $ | 1.31 % | as of Mar 31, 2026 ↗ |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | 512,613 | 48.2M $ | 0.29 % | as of Mar 31, 2026 ↗ |
| iShares U.S. Financial Services ETF iShares Trust | 499,034 | 45.7M $ | 2.27 % | as of Apr 30, 2026 ↗ |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 494,043 | 45.3M $ | 0.23 % | as of Apr 30, 2026 ↗ |
| Stock Index Fund Northern Funds | 493,217 | 46.4M $ | 0.28 % | as of Mar 31, 2026 ↗ |
| JPMorgan Active Growth ETF J.P. Morgan Exchange-Traded Fund Trust | 489,161 | 46M $ | 0.56 % | as of Mar 31, 2026 ↗ |
| CAPITAL GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 480,600 | 45.2M $ | 1.96 % | as of Mar 31, 2026 ↗ |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | 475,781 | 44.7M $ | 0.28 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust | 463,665 | 42.5M $ | 0.24 % | as of Apr 30, 2026 ↗ |
| Columbia Disciplined Core Fund Columbia Funds Series Trust II | 460,654 | 42.2M $ | 0.84 % | as of Apr 30, 2026 ↗ |
| iShares Russell 3000 ETF iShares Trust | 453,073 | 42.6M $ | 0.25 % | as of Mar 31, 2026 ↗ |
| Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST | 442,336 | 40.5M $ | 1.83 % | as of Apr 30, 2026 ↗ |
| JPMorgan Hedged Equity 2 Fund JPMorgan Trust IV | 436,708 | 41M $ | 0.75 % | as of Mar 31, 2026 ↗ |
| Putnam VT Large Cap Value Fund Putnam Variable Trust | 428,877 | 40.3M $ | 1.62 % | as of Mar 31, 2026 ↗ |
| American Beacon The London Company Income Equity Fund AMERICAN BEACON FUNDS | 426,938 | 40.6M $ | 3.56 % | as of Feb 28, 2026 ↗ |
| Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust | 422,950 | 38.8M $ | 0.25 % | as of Apr 30, 2026 ↗ |
| Allspring Opportunity Fund ALLSPRING FUNDS TRUST | 421,741 | 39.6M $ | 2.35 % | as of Mar 31, 2026 ↗ |
| BlackRock Large Cap Focus Value Fund, Inc. BlackRock Large Cap Focus Value Fund, Inc. | 419,460 | 39.4M $ | 2.17 % | as of Mar 31, 2026 ↗ |
| MFS Global Equity Fund MFS Series Trust VI | 410,659 | 37.6M $ | 2.49 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Large Cap Stock Fund Fidelity Hastings Street Trust | 410,000 | 38.5M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| Oakmark Global Select Fund HARRIS ASSOCIATES INVESTMENT TRUST | 409,400 | 38.5M $ | 4.35 % | as of Mar 31, 2026 ↗ |
| Fidelity New Millennium Fund Fidelity Mt. Vernon Street Trust | 408,700 | 38.9M $ | 0.72 % | as of Feb 28, 2026 ↗ |
| THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO | 402,246 | 36.9M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| BlackRock Advantage Large Cap Core Fund BlackRock Large Cap Series Funds, Inc. | 401,472 | 38.2M $ | 1.08 % | as of Feb 27, 2026 ↗ |
| Victory 500 Index Fund Victory Portfolios III | 393,641 | 36.1M $ | 0.24 % | as of Apr 30, 2026 ↗ |
| MFS Core Equity Fund MFS SERIES TRUST I | 391,121 | 37.2M $ | 0.58 % | as of Feb 28, 2026 ↗ |
| Fidelity Value Discovery Fund Fidelity Puritan Trust | 387,795 | 35.5M $ | 0.94 % | as of Apr 30, 2026 ↗ |
| Empower Large Cap Value Fund EMPOWER FUNDS, INC. | 385,683 | 36.2M $ | 1.75 % | as of Mar 31, 2026 ↗ |
| VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 382,793 | 36.4M $ | 0.56 % | as of Feb 28, 2026 ↗ |
| Eaton Vance Large-Cap Value Fund Eaton Vance Special Investment Trust | 380,587 | 35.8M $ | 2.67 % | as of Mar 31, 2026 ↗ |
| U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | 379,489 | 34.8M $ | 0.25 % | as of Apr 30, 2026 ↗ |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 379,000 | 36.1M $ | 0.31 % | as of Feb 28, 2026 ↗ |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 374,079 | 35.2M $ | 0.28 % | as of Mar 31, 2026 ↗ |
| Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | 372,537 | 35M $ | 1.56 % | as of Mar 31, 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