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 | |
|---|---|---|---|---|
| TAX-MANAGED GROWTH PORTFOLIO Tax-Managed Growth Portfolio | 371,381 | 34.9M $ | 0.56 % | as of Mar 31, 2026 ↗ |
| JPMorgan Equity Index Fund JPMorgan Trust II | 369,070 | 34.7M $ | 0.28 % | as of Mar 31, 2026 ↗ |
| Nuveen S&P 500 Index Fund TIAA-CREF Funds | 365,014 | 33.4M $ | 0.25 % | as of Apr 30, 2026 ↗ |
| VANGUARD MEGA CAP INDEX FUND VANGUARD WORLD FUND | 364,893 | 34.7M $ | 0.34 % | as of Feb 28, 2026 ↗ |
| Brown Advisory Flexible Equity ETF ADVISORS' INNER CIRCLE III | 364,383 | 34.2M $ | 2.33 % | as of Mar 31, 2026 ↗ |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 354,925 | 33.4M $ | 0.28 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 354,630 | 317.5M SEK | 0.22 % | as of Mar 31, 2026 ↗ |
| LargeCap S&P 500 Index Fund Principal Funds, Inc | 351,713 | 32.2M $ | 0.25 % | as of Apr 30, 2026 ↗ |
| Oakmark U.S. Large Cap ETF Harris Oakmark ETF Trust | 350,904 | 33M $ | 3.10 % | as of Mar 31, 2026 ↗ |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | 345,980 | 32.5M $ | 0.28 % | as of Mar 31, 2026 ↗ |
| 500 Index Trust John Hancock Variable Insurance Trust | 342,728 | 32.2M $ | 0.28 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 342,415 | 32.6M $ | 0.13 % | as of Feb 28, 2026 ↗ |
| Lord Abbett Fundamental Equity Fund LORD ABBETT SECURITIES TRUST | 340,545 | 31.2M $ | 1.41 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 338,112 | 302.7M SEK | 0.24 % | as of Mar 31, 2026 ↗ |
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 334,174 | 30.6M $ | 0.17 % | as of Apr 30, 2026 ↗ |
| Fidelity Growth Discovery Fund Fidelity Hastings Street Trust | 325,900 | 30.6M $ | 0.53 % | as of Mar 31, 2026 ↗ |
| Fidelity Large Cap Stock Fund Fidelity Concord Street Trust | 325,047 | 29.8M $ | 0.29 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 320,651 | 30.1M $ | 0.26 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Equity ETF American Century ETF Trust | 320,275 | 30.5M $ | 0.27 % | as of Feb 28, 2026 ↗ |
| Direxion Daily Financial Bull 3X Shares Direxion Shares ETF Trust | 319,562 | 29.3M $ | 1.49 % | as of Apr 30, 2026 ↗ |
| EQ/JPMorgan Growth Stock Portfolio EQ Advisors Trust | 318,248 | 29.9M $ | 1.12 % | as of Mar 31, 2026 ↗ |
| Columbia Variable Portfolio - Disciplined Core Fund Columbia Funds Variable Series Trust II | 317,900 | 29.9M $ | 0.84 % | as of Mar 31, 2026 ↗ |
| American Mutual Fund American Mutual Fund | 314,877 | 28.9M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Select Financials Portfolio Fidelity Select Portfolios | 314,300 | 29.9M $ | 3.05 % | as of Feb 28, 2026 ↗ |
| JPMorgan Hedged Equity Laddered Overlay ETF J.P. Morgan Exchange-Traded Fund Trust | 312,102 | 28.6M $ | 0.71 % | as of Apr 30, 2026 ↗ |
| Fidelity Series All-Sector Equity Fund Fidelity Devonshire Trust | 311,900 | 28.6M $ | 0.53 % | as of Apr 30, 2026 ↗ |
| Touchstone Funds Group Trust-Touchstone Dividend Equity Fund Touchstone Funds Group Trust | 306,653 | 28.8M $ | 1.26 % | as of Mar 31, 2026 ↗ |
| Templeton World Fund Templeton Funds | 304,909 | 29M $ | 1.01 % | as of Feb 28, 2026 ↗ |
| Franklin Rising Dividends VIP Fund Franklin Templeton Variable Insurance Products Trust | 303,334 | 28.5M $ | 1.90 % | as of Mar 31, 2026 ↗ |
| Touchstone Strategic Trust-Touchstone Focused Fund Touchstone Strategic Trust | 297,862 | 28M $ | 2.14 % | as of Mar 31, 2026 ↗ |
| JNL/Mellon Financial Sector Fund JNL Series Trust | 297,006 | 27.9M $ | 2.06 % | as of Mar 31, 2026 ↗ |
| Victory Pioneer Disciplined Growth Fund Victory Portfolios IV | 295,993 | 28.2M $ | 1.31 % | as of Feb 28, 2026 ↗ |
| Gateway Fund Gateway Trust | 295,252 | 27.7M $ | 0.40 % | as of Mar 31, 2026 ↗ |
| Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II | 293,941 | 28M $ | 0.27 % | as of Feb 28, 2026 ↗ |
| VIP Balanced Portfolio Variable Insurance Products Fund III | 287,681 | 27M $ | 0.34 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 285,746 | 27.2M $ | 0.26 % | as of Feb 28, 2026 ↗ |
| WHITE OAK SELECT GROWTH FUND Oak Associates Funds | 284,100 | 26M $ | 5.46 % | as of Apr 30, 2026 ↗ |
| PSF Stock Index Portfolio Prudential Series Fund | 282,700 | 26.6M $ | 0.27 % | as of Mar 31, 2026 ↗ |
| Invesco V.I. Growth and Income Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 278,872 | 26.2M $ | 2.08 % | as of Mar 31, 2026 ↗ |
| Sterling Capital Equity Income Fund Sterling Capital Funds | 278,056 | 26.1M $ | 4.16 % | as of Mar 31, 2026 ↗ |
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | 272,975 | 25.7M $ | 0.97 % | as of Mar 31, 2026 ↗ |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | 270,933 | 25.5M $ | 0.28 % | as of Mar 31, 2026 ↗ |
| Invesco Large Cap Growth ETF Invesco Exchange-Traded Fund Trust | 269,917 | 24.7M $ | 1.29 % | as of Apr 30, 2026 ↗ |
| Fidelity U.S. Sustainability Index Fund Fidelity Salem Street Trust | 265,623 | 24.3M $ | 0.44 % | as of Apr 30, 2026 ↗ |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 264,067 | 24.8M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| First Trust Long/Short Equity ETF First Trust Exchange-Traded Fund III | 262,744 | 24.1M $ | 1.05 % | as of Apr 30, 2026 ↗ |
| iShares U.S. Thematic Rotation Active ETF BlackRock ETF Trust | 261,535 | 24M $ | 0.29 % | as of Apr 30, 2026 ↗ |
| Columbia Cornerstone Equity Fund COLUMBIA FUNDS SERIES TRUST | 260,152 | 24.8M $ | 1.58 % | as of Feb 28, 2026 ↗ |
| AB Concentrated Growth Fund AB CAP FUND, INC. | 259,395 | 24.4M $ | 4.81 % | as of Mar 31, 2026 ↗ |
| Invesco S&P 100 Equal Weight ETF Invesco Exchange-Traded Fund Trust | 257,695 | 23.6M $ | 0.95 % | as of Apr 30, 2026 ↗ |
| iShares ESG MSCI KLD 400 ETF iShares Trust | 257,526 | 23.6M $ | 0.46 % | as of Apr 30, 2026 ↗ |
| Natixis Oakmark Fund Natixis Funds Trust II | 257,330 | 24.2M $ | 2.24 % | as of Mar 31, 2026 ↗ |
| Value Fund American Century Capital Portfolios, Inc. | 257,068 | 24.2M $ | 1.38 % | as of Mar 31, 2026 ↗ |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | 254,556 | 23.9M $ | 0.28 % | as of Mar 31, 2026 ↗ |
| JNL/JPMorgan U.S. Value Fund JNL Series Trust | 253,670 | 23.8M $ | 1.83 % | as of Mar 31, 2026 ↗ |
| iShares Russell Top 200 Value ETF iShares Trust | 252,369 | 23.7M $ | 0.70 % | as of Mar 31, 2026 ↗ |
| VIP Stock Selector Portfolio Variable Insurance Products Fund | 250,800 | 23.6M $ | 0.52 % | as of Mar 31, 2026 ↗ |
| Permanent Portfolio PERMANENT PORTFOLIO FAMILY OF FUNDS | 250,000 | 22.9M $ | 0.30 % | as of Apr 30, 2026 ↗ |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 245,374 | 23.4M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Fidelity Advisor New Insights Fund Fidelity Contrafund | 245,067 | 23M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Tax-Managed Value Portfolio Tax-Managed Value Portfolio | 241,577 | 22.1M $ | 1.89 % | as of Apr 30, 2026 ↗ |
| iShares ESG Aware MSCI USA ETF iShares Trust | 240,241 | 22.9M $ | 0.15 % | as of Feb 28, 2026 ↗ |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | 237,912 | 22.4M $ | 0.28 % | as of Mar 31, 2026 ↗ |
| JPMorgan U.S. Large Cap Core Plus Fund JPMorgan Trust I | 237,829 | 22.4M $ | 0.69 % | as of Mar 31, 2026 ↗ |
| Value Portfolio PACIFIC SELECT FUND | 237,797 | 22.3M $ | 1.64 % | as of Mar 31, 2026 ↗ |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 236,624 | 21.7M $ | 0.19 % | as of Apr 30, 2026 ↗ |
| Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST | 232,253 | 21.8M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Global Equity Fund RUSSELL INVESTMENT CO | 230,518 | 21.1M $ | 0.55 % | as of Apr 30, 2026 ↗ |
| Federated Hermes MDT All Cap Core Fund Federated Hermes MDT Series | 229,087 | 21M $ | 0.61 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex 500 Index Fund Fidelity Concord Street Trust | 228,611 | 21.8M $ | 0.27 % | as of Feb 28, 2026 ↗ |
| Putnam Focused Equity Fund Putnam Funds Trust | 227,142 | 21.6M $ | 3.02 % | as of Feb 28, 2026 ↗ |
| Brown Advisory Flexible Equity Fund Brown Advisory Funds | 224,198 | 21.1M $ | 2.35 % | as of Mar 31, 2026 ↗ |
| Ariel Appreciation Fund Ariel Investment Trust | 223,099 | 21M $ | 2.40 % | as of Mar 31, 2026 ↗ |
| BlackRock High Equity Income Fund BlackRock Funds | 223,053 | 21.2M $ | 1.02 % | as of Feb 27, 2026 ↗ |
| LVIP BlackRock Dividend Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 222,418 | 20.9M $ | 1.09 % | as of Mar 31, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 219,782 | 20.7M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO | 216,282 | 19.8M $ | 0.17 % | as of Apr 30, 2026 ↗ |
| Transamerica JPMorgan Enhanced Index VP TRANSAMERICA SERIES TRUST | 215,818 | 20.3M $ | 0.80 % | as of Mar 31, 2026 ↗ |
| Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 214,827 | 20.2M $ | 0.36 % | as of Mar 31, 2026 ↗ |
| JPMorgan Hedged Equity 3 Fund JPMorgan Trust IV | 212,484 | 20M $ | 0.76 % | as of Mar 31, 2026 ↗ |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 212,306 | 20M $ | 0.28 % | as of Mar 31, 2026 ↗ |
| Natixis U.S. Equity Opportunities Fund Natixis Funds Trust I | 212,245 | 19.9M $ | 1.70 % | as of Mar 31, 2026 ↗ |
| JNL/T. Rowe Price Growth Stock Fund JNL Series Trust | 211,003 | 19.8M $ | 0.25 % | as of Mar 31, 2026 ↗ |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF J.P. Morgan Exchange-Traded Fund Trust | 210,817 | 19.3M $ | 0.25 % | as of Apr 30, 2026 ↗ |
| Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust | 207,524 | 19M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | 207,475 | 19.5M $ | 0.26 % | as of Mar 31, 2026 ↗ |
| Domestic Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 206,610 | 19.4M $ | 1.67 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Financials Fund Fidelity Advisor Series VII | 205,300 | 18.8M $ | 3.00 % | as of Apr 30, 2026 ↗ |
| Storebrand USA Storebrand Asset Management AS | 203,740 | 182.4M SEK | 0.38 % | as of Mar 31, 2026 ↗ |
| Fidelity Enhanced Large Cap Growth ETF Fidelity Covington Trust | 203,559 | 19.1M $ | 0.41 % | as of Mar 31, 2026 ↗ |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | 202,443 | 19M $ | 0.25 % | as of Mar 31, 2026 ↗ |
| Invesco V.I. Equity and Income Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 196,815 | 18.5M $ | 1.34 % | as of Mar 31, 2026 ↗ |
| EQ/JPMorgan Value Opportunities Portfolio EQ Advisors Trust | 195,835 | 18.4M $ | 1.51 % | as of Mar 31, 2026 ↗ |
| Virtus NFJ Dividend Value Fund Virtus Investment Trust | 194,734 | 18.3M $ | 3.81 % | as of Mar 31, 2026 ↗ |
| VIP Contrafund Portfolio Variable Insurance Products Fund II | 194,700 | 18.3M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| LVIP BlackRock Equity Dividend Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 190,350 | 17.9M $ | 1.51 % | as of Mar 31, 2026 ↗ |
| Stock Index Fund VALIC Co I | 187,949 | 17.9M $ | 0.27 % | as of Feb 28, 2026 ↗ |
| NVIT BNY Mellon Dynamic U.S. Equity Income Fund Nationwide Variable Insurance Trust | 186,919 | 17.6M $ | 1.66 % | as of Mar 31, 2026 ↗ |
| Equity Index Portfolio PACIFIC SELECT FUND | 186,230 | 17.5M $ | 0.28 % | as of Mar 31, 2026 ↗ |
| Federated Hermes MDT Large Cap Value Fund Federated Hermes Adviser Series | 185,444 | 17M $ | 0.72 % | as of Apr 30, 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