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 | |
|---|---|---|---|---|
| BlackRock Advantage Large Cap Core Fund BlackRock Large Cap Series Funds, Inc. | 368,763 | 32.2M $ | 0.83 % | as of May 29, 2026 ↗ |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 366,242 | 33.8M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | 363,816 | 38.3M $ | 0.27 % | as of Jul 31, 2026 ↗ |
| Brown Advisory Flexible Equity ETF ADVISORS' INNER CIRCLE III | 362,938 | 33.5M $ | 1.98 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 354,630 | 317.5M SEK | 0.22 % | as of Mar 31, 2026 ↗ |
| Fidelity Enhanced Large Cap Growth ETF Fidelity Covington Trust | 350,202 | 32.3M $ | 0.57 % | as of Jun 30, 2026 ↗ |
| JPMorgan Equity Index Fund JPMorgan Trust II | 347,362 | 32.1M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| Nuveen S&P 500 Index Fund TIAA-CREF Funds | 343,684 | 36.2M $ | 0.27 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 340,505 | 29.7M $ | 0.12 % | as of May 31, 2026 ↗ |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 338,112 | 302.7M SEK | 0.24 % | as of Mar 31, 2026 ↗ |
| LVIP State Street S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 337,925 | 31.2M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| LargeCap S&P 500 Index Fund Principal Funds, Inc | 336,934 | 35.5M $ | 0.27 % | as of Jul 31, 2026 ↗ |
| VANGUARD MEGA CAP INDEX FUND VANGUARD WORLD FUND | 335,539 | 29.3M $ | 0.27 % | as of May 31, 2026 ↗ |
| Lord Abbett Fundamental Equity Fund LORD ABBETT SECURITIES TRUST | 335,045 | 35.3M $ | 1.60 % | as of Jul 31, 2026 ↗ |
| JPMorgan Hedged Equity Laddered Overlay ETF J.P. Morgan Exchange-Traded Fund Trust | 334,535 | 35.2M $ | 0.76 % | as of Jul 31, 2026 ↗ |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | 334,511 | 30.9M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| 500 Index Trust John Hancock Variable Insurance Trust | 333,723 | 30.8M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| Oakmark U.S. Large Cap ETF Harris Oakmark ETF Trust | 332,622 | 30.7M $ | 2.93 % | as of Jun 30, 2026 ↗ |
| Fidelity Large Cap Stock Fund Fidelity Concord Street Trust | 330,847 | 34.8M $ | 0.33 % | as of Jul 31, 2026 ↗ |
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 328,075 | 34.5M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| Direxion Daily Financial Bull 3X Shares Direxion Shares ETF Trust | 322,102 | 33.9M $ | 1.44 % | as of Jul 31, 2026 ↗ |
| MFS Global Equity Fund MFS Series Trust VI | 321,934 | 33.9M $ | 2.33 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 316,652 | 29.2M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| BlackRock High Equity Income Fund BlackRock Funds | 314,719 | 27.5M $ | 1.31 % | as of May 29, 2026 ↗ |
| Allspring Opportunity Fund ALLSPRING FUNDS TRUST | 314,610 | 29M $ | 1.54 % | as of Jun 30, 2026 ↗ |
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | 313,584 | 28.9M $ | 0.90 % | as of Jun 30, 2026 ↗ |
| Eaton Vance Large-Cap Value Fund Eaton Vance Special Investment Trust | 308,187 | 28.4M $ | 1.96 % | as of Jun 30, 2026 ↗ |
| Touchstone Funds Group Trust-Touchstone Dividend Equity Fund Touchstone Funds Group Trust | 306,653 | 28.3M $ | 1.15 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Financials Fund Fidelity Advisor Series VII | 301,600 | 31.7M $ | 4.69 % | as of Jul 31, 2026 ↗ |
| Select Financials Portfolio Fidelity Select Portfolios | 300,600 | 26.3M $ | 3.35 % | as of May 31, 2026 ↗ |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 298,712 | 27.6M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Touchstone Strategic Trust-Touchstone Focused Fund Touchstone Strategic Trust | 297,862 | 27.5M $ | 1.94 % | as of Jun 30, 2026 ↗ |
| Invesco S&P 100 Equal Weight ETF Invesco Exchange-Traded Fund Trust | 292,808 | 30.8M $ | 1.14 % | as of Jul 31, 2026 ↗ |
| Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II | 292,574 | 25.6M $ | 0.22 % | as of May 31, 2026 ↗ |
| Victory Pioneer Disciplined Growth Fund Victory Portfolios IV | 288,152 | 25.2M $ | 1.06 % | as of May 31, 2026 ↗ |
| Ariel Appreciation Fund Ariel Investment Trust | 284,647 | 26.3M $ | 2.74 % | as of Jun 30, 2026 ↗ |
| WHITE OAK SELECT GROWTH FUND Oak Associates Funds | 284,100 | 29.9M $ | 6.17 % | as of Jul 31, 2026 ↗ |
| Fidelity U.S. Sustainability Index Fund Fidelity Salem Street Trust | 283,813 | 29.9M $ | 0.51 % | as of Jul 31, 2026 ↗ |
| Value Fund American Century Capital Portfolios, Inc. | 280,676 | 25.9M $ | 1.37 % | as of Jun 30, 2026 ↗ |
| PSF Stock Index Portfolio Prudential Series Fund | 275,800 | 25.4M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 274,263 | 24M $ | 0.21 % | as of May 31, 2026 ↗ |
| JNL/Mellon Financial Sector Fund JNL Series Trust | 271,020 | 25M $ | 1.82 % | as of Jun 30, 2026 ↗ |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | 269,313 | 24.8M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| Fidelity Puritan Fund Fidelity Puritan Trust | 269,299 | 23.5M $ | 0.07 % | as of May 31, 2026 ↗ |
| First Trust Growth Strength ETF First Trust Exchange-Traded Fund | 268,953 | 24.8M $ | 1.98 % | as of Jun 30, 2026 ↗ |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 267,801 | 28.2M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| Franklin Rising Dividends VIP Fund Franklin Templeton Variable Insurance Products Trust | 261,396 | 24.1M $ | 1.49 % | as of Jun 30, 2026 ↗ |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | 259,937 | 24M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| iShares ESG MSCI KLD 400 ETF iShares Trust | 254,401 | 26.8M $ | 0.50 % | as of Jul 31, 2026 ↗ |
| Permanent Portfolio PERMANENT PORTFOLIO FAMILY OF FUNDS | 250,000 | 26.3M $ | 0.37 % | as of Jul 31, 2026 ↗ |
| Columbia Cornerstone Equity Fund COLUMBIA FUNDS SERIES TRUST | 249,184 | 21.8M $ | 1.44 % | as of May 31, 2026 ↗ |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | 246,000 | 22.7M $ | 0.42 % | as of Jun 30, 2026 ↗ |
| Sterling Capital Equity Income Fund Sterling Capital Funds | 244,638 | 22.6M $ | 3.90 % | as of Jun 30, 2026 ↗ |
| AB Concentrated Growth Fund AB CAP FUND, INC. | 244,296 | 22.5M $ | 4.78 % | as of Jun 30, 2026 ↗ |
| Putnam Focused Equity Fund Putnam Funds Trust | 244,162 | 21.3M $ | 2.72 % | as of May 31, 2026 ↗ |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 244,075 | 25.7M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | 242,683 | 22.4M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| Tax-Managed Value Portfolio Tax-Managed Value Portfolio | 241,577 | 25.4M $ | 2.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 240,933 | 21M $ | 0.04 % | as of May 31, 2026 ↗ |
| Value Portfolio PACIFIC SELECT FUND | 240,800 | 22.2M $ | 1.74 % | as of Jun 30, 2026 ↗ |
| Domestic Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 236,510 | 21.8M $ | 1.73 % | as of Jun 30, 2026 ↗ |
| Columbia Variable Portfolio - Contrarian Core Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 235,603 | 21.7M $ | 1.28 % | as of Jun 30, 2026 ↗ |
| Natixis Oakmark Fund Natixis Funds Trust II | 234,730 | 21.7M $ | 2.34 % | as of Jun 30, 2026 ↗ |
| Invesco V.I. Growth and Income Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 232,062 | 21.4M $ | 1.65 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex 500 Index Fund Fidelity Concord Street Trust | 231,155 | 20.2M $ | 0.22 % | as of May 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST | 230,260 | 21.2M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Federated Hermes MDT All Cap Core Fund Federated Hermes MDT Series | 229,087 | 24.1M $ | 0.62 % | as of Jul 31, 2026 ↗ |
| Virtus NFJ Dividend Value Fund Virtus Investment Trust | 228,994 | 21.1M $ | 4.02 % | as of Jun 30, 2026 ↗ |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF J.P. Morgan Exchange-Traded Fund Trust | 225,250 | 23.7M $ | 0.27 % | as of Jul 31, 2026 ↗ |
| Global Equity Fund RUSSELL INVESTMENT CO | 224,397 | 23.6M $ | 0.60 % | as of Jul 31, 2026 ↗ |
| EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 219,881 | 20.3M $ | 0.81 % | as of Jun 30, 2026 ↗ |
| AB US Large Cap Strategic Equities ETF AB Active ETFs, Inc. | 218,916 | 19.1M $ | 1.53 % | as of May 31, 2026 ↗ |
| EQ/JPMorgan Value Opportunities Portfolio EQ Advisors Trust | 217,679 | 20.1M $ | 1.52 % | as of Jun 30, 2026 ↗ |
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | 216,154 | 19.9M $ | 0.72 % | as of Jun 30, 2026 ↗ |
| AQR Long-Short Equity Fund AQR Funds | 214,136 | 19.8M $ | 0.25 % | as of Jun 30, 2026 ↗ |
| Brown Advisory Flexible Equity Fund Brown Advisory Funds | 212,956 | 19.6M $ | 1.98 % | as of Jun 30, 2026 ↗ |
| iShares Russell Top 200 Value ETF iShares Trust | 211,112 | 19.5M $ | 0.55 % | as of Jun 30, 2026 ↗ |
| LVIP BlackRock Dividend Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 210,570 | 19.4M $ | 0.97 % | as of Jun 30, 2026 ↗ |
| Victory Income Stock Fund Victory Portfolios III | 210,189 | 22.1M $ | 0.77 % | as of Jul 31, 2026 ↗ |
| Fidelity Advisor Capital Development Fund Fidelity Destiny Portfolios | 209,700 | 19.3M $ | 0.30 % | as of Jun 30, 2026 ↗ |
| Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 208,202 | 19.2M $ | 0.30 % | as of Jun 30, 2026 ↗ |
| Federated Hermes MDT Large Cap Value Fund Federated Hermes Adviser Series | 206,610 | 21.7M $ | 0.77 % | as of Jul 31, 2026 ↗ |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 205,503 | 19M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| JPMorgan Hedged Equity 3 Fund JPMorgan Trust IV | 205,462 | 19M $ | 0.61 % | as of Jun 30, 2026 ↗ |
| Storebrand USA Storebrand Asset Management AS | 203,740 | 182.4M SEK | 0.38 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor New Insights Fund Fidelity Contrafund | 203,367 | 18.8M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 202,567 | 18.7M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| JNL/JPMorgan U.S. Value Fund JNL Series Trust | 201,356 | 18.6M $ | 1.31 % | as of Jun 30, 2026 ↗ |
| Baron First Principles ETF Baron ETF Trust | 200,145 | 18.5M $ | 3.75 % | as of Jun 30, 2026 ↗ |
| JNL/T. Rowe Price Growth Stock Fund JNL Series Trust | 200,107 | 18.5M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| Transamerica JPMorgan Enhanced Index VP TRANSAMERICA SERIES TRUST | 199,659 | 18.4M $ | 0.68 % | as of Jun 30, 2026 ↗ |
| Natixis U.S. Equity Opportunities Fund Natixis Funds Trust I | 196,045 | 18.1M $ | 1.56 % | as of Jun 30, 2026 ↗ |
| BlackRock Global Dividend Portfolio BlackRock Funds II | 195,521 | 17.1M $ | 1.92 % | as of May 29, 2026 ↗ |
| JPMorgan U.S. Large Cap Core Plus Fund JPMorgan Trust I | 193,714 | 17.9M $ | 0.48 % | as of Jun 30, 2026 ↗ |
| iShares ESG Aware MSCI USA ETF iShares Trust | 192,369 | 16.8M $ | 0.10 % | as of May 31, 2026 ↗ |
| Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | 191,292 | 17.7M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 190,602 | 17.6M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 188,451 | 19.8M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| AST Large-Cap Growth Portfolio Advanced Series Trust | 188,437 | 17.4M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | 186,875 | 17.2M $ | 0.21 % | 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