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 | |
|---|---|---|---|---|
| Vaughan Nelson Select Fund Natixis Funds Trust II | 183,840 | 17.5M $ | 3.27 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Dividend Growth ETF T. Rowe Price Exchange-Traded Funds, Inc. | 182,349 | 17.1M $ | 1.41 % | as of Mar 31, 2026 ↗ |
| Blue Chip Growth Fund John Hancock Funds II | 182,158 | 17.3M $ | 0.31 % | as of Feb 28, 2026 ↗ |
| Fidelity Advisor Diversified Stock Fund Fidelity Destiny Portfolios | 180,300 | 16.9M $ | 0.46 % | as of Mar 31, 2026 ↗ |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 179,344 | 16.4M $ | 0.16 % | as of Apr 30, 2026 ↗ |
| iShares MSCI USA Quality GARP ETF iShares Trust | 178,980 | 16.8M $ | 1.23 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | 173,946 | 16.3M $ | 0.33 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 173,744 | 16.5M $ | 0.11 % | as of Feb 28, 2026 ↗ |
| MOA EQUITY INDEX FUND MoA Funds Corp | 172,413 | 16.2M $ | 0.28 % | as of Mar 31, 2026 ↗ |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 172,262 | 16.2M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| Virtus Income & Growth Fund Virtus Investment Trust | 171,965 | 16.2M $ | 0.36 % | as of Mar 31, 2026 ↗ |
| WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust | 171,589 | 16.1M $ | 0.29 % | as of Mar 31, 2026 ↗ |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 170,911 | 15.7M $ | 0.19 % | as of Apr 30, 2026 ↗ |
| AST Large-Cap Growth Portfolio Advanced Series Trust | 170,183 | 16M $ | 0.23 % | as of Mar 31, 2026 ↗ |
| JNL/Goldman Sachs 4 Fund JNL Series Trust | 170,156 | 16M $ | 0.34 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 169,461 | 16.1M $ | 0.38 % | as of Feb 28, 2026 ↗ |
| Baird Chautauqua Global Growth Fund Baird Funds Inc | 169,348 | 15.9M $ | 3.85 % | as of Mar 31, 2026 ↗ |
| Columbia Global Value Fund Columbia Funds Series Trust II | 167,962 | 16M $ | 1.80 % | as of Feb 28, 2026 ↗ |
| Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 167,912 | 15.4M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| EQUITY INDEX FUND GuideStone Funds | 167,200 | 15.7M $ | 0.27 % | as of Mar 31, 2026 ↗ |
| Equity Income Trust John Hancock Variable Insurance Trust | 167,078 | 15.7M $ | 1.83 % | as of Mar 31, 2026 ↗ |
| NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 165,497 | 15.6M $ | 0.28 % | as of Mar 31, 2026 ↗ |
| Fidelity Mega Cap Stock Fund Fidelity Hastings Street Trust | 165,200 | 15.5M $ | 0.26 % | as of Mar 31, 2026 ↗ |
| Large-Cap Value Portfolio PACIFIC SELECT FUND | 164,848 | 15.5M $ | 2.48 % | as of Mar 31, 2026 ↗ |
| AB Wealth Appreciation Strategy AB PORTFOLIOS | 164,770 | 15.7M $ | 1.09 % | as of Feb 28, 2026 ↗ |
| Handelsbanken USA Index Criteria Handelsbanken Fonder AB | 163,648 | 146.5M SEK | 0.33 % | as of Mar 31, 2026 ↗ |
| MFS Global Total Return Fund MFS Series Trust VI | 162,270 | 14.9M $ | 1.20 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Equity Income Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 161,815 | 15.2M $ | 1.85 % | as of Mar 31, 2026 ↗ |
| Skandia Världen Skandia Fonder AB | 161,424 | 144.5M SEK | 2.58 % | as of Mar 31, 2026 ↗ |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | 161,289 | 15.2M $ | 0.28 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | 161,279 | 15.2M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | 157,885 | 14.8M $ | 0.57 % | as of Mar 31, 2026 ↗ |
| MFS Total Return Portfolio Brighthouse Funds Trust II | 155,860 | 14.6M $ | 2.56 % | as of Mar 31, 2026 ↗ |
| FT Vest Rising Dividend Achievers Target Income ETF First Trust Exchange-Traded Fund IV | 155,766 | 14.3M $ | 0.46 % | as of Apr 30, 2026 ↗ |
| Destinations Large Cap Equity Fund Brinker Capital Destinations Trust | 154,294 | 14.7M $ | 0.42 % | as of Feb 28, 2026 ↗ |
| WisdomTree U.S. Value Fund WisdomTree Trust | 153,548 | 14.4M $ | 0.55 % | as of Mar 31, 2026 ↗ |
| Multi-Manager Large Cap Growth Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 152,524 | 14.3M $ | 0.31 % | as of Mar 31, 2026 ↗ |
| Nordea Generationsfond 70-tal Nordea Funds Ab | 150,073 | 133.7M SEK | 0.29 % | as of Mar 31, 2026 ↗ |
| Franklin Managed Income Fund Franklin Investors Securities Trust | 150,000 | 13.7M $ | 0.40 % | as of Apr 30, 2026 ↗ |
| PACE Large Co Value Equity Investments PACE SELECT ADVISORS TRUST | 149,233 | 13.7M $ | 1.74 % | as of Apr 30, 2026 ↗ |
| LargeCap Value Fund III Principal Funds, Inc | 148,487 | 13.6M $ | 0.60 % | as of Apr 30, 2026 ↗ |
| JNL/Invesco Diversified Dividend Fund JNL Series Trust | 148,424 | 13.9M $ | 1.75 % | as of Mar 31, 2026 ↗ |
| AB US Large Cap Strategic Equities ETF AB Active ETFs, Inc. | 148,118 | 14.1M $ | 1.79 % | as of Feb 28, 2026 ↗ |
| Equity Income Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 148,067 | 13.9M $ | 1.84 % | as of Mar 31, 2026 ↗ |
| SA JPMorgan Equity-Income Portfolio SUNAMERICA SERIES TRUST | 147,838 | 13.5M $ | 1.75 % | as of Apr 30, 2026 ↗ |
| Victory Income Stock Fund Victory Portfolios III | 147,675 | 13.5M $ | 0.50 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar USA Index Länsförsäkringar Fondförvaltning AB | 147,632 | 132.2M SEK | 0.34 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 146,190 | 13.7M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | 145,900 | 13.7M $ | 0.27 % | as of Mar 31, 2026 ↗ |
| BlackRock Global Dividend Portfolio BlackRock Funds II | 145,681 | 13.9M $ | 1.53 % | as of Feb 27, 2026 ↗ |
| EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust | 145,013 | 13.6M $ | 0.39 % | as of Mar 31, 2026 ↗ |
| BNY Mellon US Large Cap Core Equity ETF BNY Mellon ETF Trust | 142,359 | 13M $ | 0.25 % | as of Apr 30, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 139,669 | 13.3M $ | 0.19 % | as of Feb 28, 2026 ↗ |
| Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 139,141 | 13.2M $ | 0.19 % | as of Feb 28, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 138,112 | 13.1M $ | 0.25 % | as of Feb 28, 2026 ↗ |
| Baron First Principles ETF Baron ETF Trust | 138,086 | 13M $ | 4.67 % | as of Mar 31, 2026 ↗ |
| CTIVP - Principal Large Cap Growth Fund Columbia Funds Variable Series Trust II | 137,306 | 12.9M $ | 0.75 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | 136,997 | 12.9M $ | 0.34 % | as of Mar 31, 2026 ↗ |
| Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust | 135,800 | 12.9M $ | 0.23 % | as of Feb 28, 2026 ↗ |
| LVIP American Century Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 134,818 | 12.7M $ | 1.38 % | as of Mar 31, 2026 ↗ |
| Federated Hermes MDT Large Cap Growth Fund Federated Hermes MDT Series | 134,624 | 12.3M $ | 0.24 % | as of Apr 30, 2026 ↗ |
| Touchstone Strategic Trust-Touchstone Balanced Fund Touchstone Strategic Trust | 134,356 | 12.6M $ | 1.34 % | as of Mar 31, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 134,324 | 120.3M SEK | 0.26 % | as of Mar 31, 2026 ↗ |
| JPMorgan U.S. Momentum Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 134,050 | 12.3M $ | 0.56 % | as of Apr 30, 2026 ↗ |
| U.S. Sector Rotation Fund John Hancock Funds II | 133,979 | 12.8M $ | 0.25 % | as of Feb 28, 2026 ↗ |
| Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | 133,328 | 12.5M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| ProShares Ultra S&P500 ProShares Trust | 133,039 | 12.7M $ | 0.19 % | as of Feb 28, 2026 ↗ |
| JPMorgan U.S. GARP Equity Fund JPMorgan Trust I | 132,380 | 12.4M $ | 0.69 % | as of Mar 31, 2026 ↗ |
| Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 130,864 | 12M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| VOYA CORPORATE LEADERS(R) 100 FUND Voya Equity Trust | 130,644 | 12.4M $ | 0.94 % | as of Feb 28, 2026 ↗ |
| CANTOR FITZGERALD LARGE CAP FOCUSED FUND Cantor Select Portfolios Trust | 130,350 | 12.3M $ | 2.00 % | as of Mar 31, 2026 ↗ |
| Empower Large Cap Growth Fund EMPOWER FUNDS, INC. | 129,807 | 12.2M $ | 0.59 % | as of Mar 31, 2026 ↗ |
| Catholic Responsible Investments Equity Index Fund Catholic Responsible Investments Funds | 129,288 | 11.8M $ | 0.25 % | as of Apr 30, 2026 ↗ |
| Swedbank Robur Access Global Swedbank Robur Fonder AB | 128,630 | 115.2M SEK | 0.20 % | as of Mar 31, 2026 ↗ |
| Provident Trust Strategy Fund Provident Mutual Funds, Inc. | 128,623 | 12.1M $ | 6.35 % | as of Mar 31, 2026 ↗ |
| Davis Financial Fund DAVIS SERIES INC | 128,208 | 12M $ | 1.09 % | as of Mar 31, 2026 ↗ |
| Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST | 127,572 | 12.1M $ | 0.25 % | as of Feb 28, 2026 ↗ |
| SA MFS Total Return Portfolio SUNAMERICA SERIES TRUST | 127,282 | 11.7M $ | 2.48 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB | 126,850 | 113.6M SEK | 0.25 % | as of Mar 31, 2026 ↗ |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | 126,813 | 11.9M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | 125,475 | 11.8M $ | 0.27 % | as of Mar 31, 2026 ↗ |
| Bright Rock Quality Large Cap Fund Trust for Professional Managers | 125,000 | 10.9M $ | 2.42 % | as of May 31, 2026 ↗ |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 123,883 | 11.4M $ | 0.20 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI USA Climate Action Equity ETF DBX ETF Trust | 123,639 | 11.8M $ | 0.42 % | as of Feb 27, 2026 ↗ |
| Avanza Global Avanza Fonder AB | 123,359 | 110.4M SEK | 0.26 % | as of Mar 31, 2026 ↗ |
| SIIT S&P 500 INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 121,560 | 11.6M $ | 0.26 % | as of Feb 28, 2026 ↗ |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | 121,250 | 11.4M $ | 0.25 % | as of Mar 31, 2026 ↗ |
| Brown Advisory Sustainable Growth ETF ADVISORS' INNER CIRCLE III | 120,737 | 11.3M $ | 2.63 % | as of Mar 31, 2026 ↗ |
| Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II | 120,516 | 11.5M $ | 0.14 % | as of Feb 28, 2026 ↗ |
| Invesco V.I. Main Street Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 119,677 | 11.2M $ | 2.29 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Value ETF T. Rowe Price Exchange-Traded Funds, Inc. | 118,788 | 11.2M $ | 1.83 % | as of Mar 31, 2026 ↗ |
| Invesco S&P 500 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 118,572 | 11.3M $ | 0.26 % | as of Feb 28, 2026 ↗ |
| AB Large Cap Value Fund AB TRUST | 118,358 | 11.3M $ | 2.33 % | as of Feb 28, 2026 ↗ |
| Allspring Disciplined U.S. Core Fund ALLSPRING FUNDS TRUST | 118,306 | 10.8M $ | 0.68 % | as of Apr 30, 2026 ↗ |
| Voya VACS Index Series S Portfolio Voya Investors Trust | 117,690 | 11.1M $ | 0.27 % | as of Mar 31, 2026 ↗ |
| Fidelity Stock Selector Large Cap Value Fund Fidelity Devonshire Trust | 114,165 | 10.5M $ | 1.33 % | as of Apr 30, 2026 ↗ |
| Nicholas Equity Income Fund, Inc. Nicholas Equity Income Fund, Inc. | 114,155 | 10.5M $ | 2.23 % | as of Apr 30, 2026 ↗ |
| Direxion Daily S&P 500 Bull 3X Shares Direxion Shares ETF Trust | 112,992 | 10.4M $ | 0.17 % | as of Apr 30, 2026 ↗ |
| iShares Paris-Aligned Climate Optimized MSCI USA ETF iShares Trust | 111,885 | 10.7M $ | 0.47 % | as of Feb 28, 2026 ↗ |
| BlackRock Mid-Cap Value Fund BlackRock Mid-Cap Value Series, Inc. | 110,902 | 10.2M $ | 0.97 % | 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