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 | |
|---|---|---|---|---|
| LVIP BlackRock Equity Dividend Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 186,590 | 17.2M $ | 1.31 % | as of Jun 30, 2026 ↗ |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | 185,887 | 17.2M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| Vaughan Nelson Select Fund Natixis Funds Trust II | 185,215 | 16.2M $ | 2.80 % | as of May 31, 2026 ↗ |
| Stock Index Fund VALIC Co I | 183,329 | 16M $ | 0.22 % | as of May 31, 2026 ↗ |
| Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 182,003 | 15.9M $ | 0.40 % | as of May 31, 2026 ↗ |
| BlackRock Tactical Opportunities Fund BlackRock Funds | 179,080 | 18.8M $ | 0.31 % | as of Jul 31, 2026 ↗ |
| Thornburg American Opportunities Fund THORNBURG INVESTMENT TRUST | 178,961 | 16.5M $ | 3.37 % | as of Jun 30, 2026 ↗ |
| Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. | 176,675 | 16.3M $ | 0.77 % | as of Jun 30, 2026 ↗ |
| Baird Chautauqua Global Growth Fund Baird Funds Inc | 176,190 | 16.3M $ | 3.63 % | as of Jun 30, 2026 ↗ |
| Putnam Core Equity Fund Putnam Funds Trust | 175,654 | 18.5M $ | 0.30 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Dividend Growth ETF T. Rowe Price Exchange-Traded Funds, Inc. | 174,476 | 16.1M $ | 1.17 % | as of Jun 30, 2026 ↗ |
| LargeCap Value Fund III Principal Funds, Inc | 172,166 | 18.1M $ | 0.78 % | as of Jul 31, 2026 ↗ |
| Blue Chip Growth Fund John Hancock Funds II | 171,205 | 15M $ | 0.25 % | as of May 31, 2026 ↗ |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 170,911 | 18M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 170,065 | 15.7M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Equity Index Portfolio PACIFIC SELECT FUND | 170,040 | 15.7M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust | 169,345 | 15.6M $ | 0.25 % | as of Jun 30, 2026 ↗ |
| JPMorgan Active Growth ETF J.P. Morgan Exchange-Traded Fund Trust | 168,131 | 15.5M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| Columbia Global Value Fund Columbia Funds Series Trust II | 167,962 | 14.7M $ | 1.66 % | as of May 31, 2026 ↗ |
| LVIP American Century Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 167,408 | 15.4M $ | 1.36 % | as of Jun 30, 2026 ↗ |
| EQUITY INDEX FUND GuideStone Funds | 167,200 | 15.4M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| JNL/Goldman Sachs 4 Fund JNL Series Trust | 164,984 | 15.2M $ | 0.28 % | as of Jun 30, 2026 ↗ |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | 164,871 | 15.2M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| AB Wealth Appreciation Strategy AB PORTFOLIOS | 164,770 | 15.2M $ | 0.98 % | as of Jun 30, 2026 ↗ |
| Handelsbanken USA Index Criteria Handelsbanken Fonder AB | 163,648 | 146.5M SEK | 0.33 % | as of Mar 31, 2026 ↗ |
| Twin Oak Active Opportunities III ETF RBB Fund Trust | 163,324 | 14.3M $ | 3.37 % | as of May 31, 2026 ↗ |
| NYLIM VP S&P 500 Index Portfolio NYLIM VP FUNDS TRUST | 162,197 | 15M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| Skandia Världen Skandia Fonder AB | 161,424 | 144.5M SEK | 2.58 % | as of Mar 31, 2026 ↗ |
| Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust | 161,362 | 17M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Equity Income Trust John Hancock Variable Insurance Trust | 161,278 | 14.9M $ | 1.58 % | as of Jun 30, 2026 ↗ |
| WisdomTree U.S. Value Fund WisdomTree Trust | 158,822 | 14.7M $ | 0.50 % | as of Jun 30, 2026 ↗ |
| Invesco V.I. Equity and Income Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 158,770 | 14.6M $ | 1.04 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Equity Income Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 154,906 | 14.3M $ | 1.58 % | as of Jun 30, 2026 ↗ |
| MFS Global Total Return Fund MFS Series Trust VI | 154,531 | 16.3M $ | 1.31 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Value ETF T. Rowe Price Exchange-Traded Funds, Inc. | 154,010 | 14.2M $ | 1.51 % | as of Jun 30, 2026 ↗ |
| MFS Total Return Portfolio Brighthouse Funds Trust II | 153,743 | 14.2M $ | 2.50 % | as of Jun 30, 2026 ↗ |
| American Beacon Large Cap Value Fund AMERICAN BEACON FUNDS | 152,556 | 16.1M $ | 0.54 % | as of Jul 31, 2026 ↗ |
| MOA EQUITY INDEX FUND MoA Funds Corp | 151,482 | 14M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| JNL/Morningstar Wide Moat Index Fund JNL Series Trust | 150,766 | 13.9M $ | 2.44 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 150,540 | 13.1M $ | 0.30 % | as of May 31, 2026 ↗ |
| PACE Large Co Value Equity Investments PACE SELECT ADVISORS TRUST | 150,216 | 15.8M $ | 1.98 % | as of Jul 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 | 15.8M $ | 0.46 % | as of Jul 31, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 149,452 | 13.1M $ | 0.16 % | as of May 31, 2026 ↗ |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | 148,395 | 13.7M $ | 0.26 % | as of Jun 30, 2026 ↗ |
| Columbia Variable Portfolio - Balanced Fund Columbia Funds Variable Series Trust II | 147,876 | 13.6M $ | 0.79 % | as of Jun 30, 2026 ↗ |
| Allspring Disciplined U.S. Core Fund ALLSPRING FUNDS TRUST | 147,702 | 15.5M $ | 0.74 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar USA Index Länsförsäkringar Fondförvaltning AB | 147,632 | 132.2M SEK | 0.34 % | as of Mar 31, 2026 ↗ |
| Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 145,079 | 12.7M $ | 0.18 % | as of May 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 144,359 | 12.6M $ | 0.08 % | as of May 31, 2026 ↗ |
| CTIVP - Principal Large Cap Growth Fund Columbia Funds Variable Series Trust II | 143,061 | 13.2M $ | 0.70 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 142,569 | 13.2M $ | 0.32 % | as of Jun 30, 2026 ↗ |
| Equity Income Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 141,967 | 13.1M $ | 1.58 % | as of Jun 30, 2026 ↗ |
| CANTOR FITZGERALD LARGE CAP FOCUSED FUND Cantor Select Portfolios Trust | 141,350 | 13M $ | 1.68 % | as of Jun 30, 2026 ↗ |
| ProShares Ultra S&P500 ProShares Trust | 141,288 | 12.3M $ | 0.15 % | as of May 31, 2026 ↗ |
| Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 141,188 | 14.9M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 140,794 | 12.3M $ | 0.20 % | as of May 31, 2026 ↗ |
| JPMorgan U.S. Momentum Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 140,169 | 14.8M $ | 0.59 % | as of Jul 31, 2026 ↗ |
| BNY Mellon US Large Cap Core Equity ETF BNY Mellon ETF Trust | 139,960 | 14.7M $ | 0.27 % | as of Jul 31, 2026 ↗ |
| Optimum Large Cap Value Fund Optimum Fund Trust | 137,969 | 12.7M $ | 0.68 % | as of Jun 30, 2026 ↗ |
| Brown Advisory Sustainable Growth ETF ADVISORS' INNER CIRCLE III | 137,358 | 12.7M $ | 2.57 % | as of Jun 30, 2026 ↗ |
| Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust | 135,800 | 11.9M $ | 0.21 % | as of May 31, 2026 ↗ |
| Touchstone Strategic Trust-Touchstone Balanced Fund Touchstone Strategic Trust | 134,356 | 12.4M $ | 1.26 % | as of Jun 30, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 134,324 | 120.3M SEK | 0.26 % | as of Mar 31, 2026 ↗ |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | 134,113 | 12.4M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST | 134,009 | 11.7M $ | 0.21 % | as of May 31, 2026 ↗ |
| Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II | 132,652 | 11.6M $ | 0.13 % | as of May 31, 2026 ↗ |
| EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust | 132,066 | 12.2M $ | 0.33 % | as of Jun 30, 2026 ↗ |
| VOYA CORPORATE LEADERS(R) 100 FUND Voya Equity Trust | 131,879 | 11.5M $ | 0.84 % | as of May 31, 2026 ↗ |
| AB Large Cap Value Fund AB TRUST | 131,795 | 12.2M $ | 2.30 % | as of Jun 30, 2026 ↗ |
| U.S. Sector Rotation Fund John Hancock Funds II | 131,118 | 11.5M $ | 0.22 % | as of May 31, 2026 ↗ |
| George Putnam Balanced Fund George Putnam Balanced Fund | 129,011 | 13.6M $ | 0.57 % | as of Jul 31, 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 | 11.9M $ | 6.38 % | as of Jun 30, 2026 ↗ |
| Direxion Daily S&P 500 Bull 3X Shares Direxion Shares ETF Trust | 127,797 | 13.4M $ | 0.20 % | as of Jul 31, 2026 ↗ |
| Davis Financial Fund DAVIS SERIES INC | 127,035 | 11.7M $ | 1.01 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB | 126,850 | 113.6M SEK | 0.25 % | as of Mar 31, 2026 ↗ |
| SA MFS Total Return Portfolio SUNAMERICA SERIES TRUST | 126,725 | 13.3M $ | 2.78 % | as of Jul 31, 2026 ↗ |
| 1290 VT Equity Income Portfolio EQ Advisors Trust | 125,439 | 11.6M $ | 2.57 % | as of Jun 30, 2026 ↗ |
| EQ/Fidelity Institutional AM Large Cap Portfolio EQ Advisors Trust | 124,057 | 11.4M $ | 0.70 % | as of Jun 30, 2026 ↗ |
| Domini Impact Equity Fund Domini Investment Trust | 123,478 | 13M $ | 1.09 % | as of Jul 31, 2026 ↗ |
| Avanza Global Avanza Fonder AB | 123,359 | 110.4M SEK | 0.26 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | 122,479 | 11.3M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| iShares Climate Conscious & Transition MSCI USA ETF iShares Trust | 122,073 | 10.7M $ | 0.36 % | as of May 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 120,535 | 11.1M $ | 0.26 % | as of Jun 30, 2026 ↗ |
| VALUE EQUITY FUND GuideStone Funds | 120,305 | 11.1M $ | 1.26 % | as of Jun 30, 2026 ↗ |
| VIP Financials Portfolio Variable Insurance Products Fund IV | 119,700 | 11M $ | 4.00 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | 119,404 | 11M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| Invesco S&P 500 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 119,162 | 10.4M $ | 0.22 % | as of May 31, 2026 ↗ |
| Fidelity Stock Selector Large Cap Value Fund Fidelity Devonshire Trust | 117,765 | 12.4M $ | 1.50 % | as of Jul 31, 2026 ↗ |
| JPMorgan U.S. GARP Equity Fund JPMorgan Trust I | 117,637 | 10.9M $ | 0.68 % | as of Jun 30, 2026 ↗ |
| Multi-Manager Value Strategies Fund Columbia Funds Series Trust II | 117,515 | 10.3M $ | 0.18 % | as of May 31, 2026 ↗ |
| T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | 116,990 | 10.8M $ | 0.26 % | as of Jun 30, 2026 ↗ |
| SIIT S&P 500 INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 115,960 | 10.1M $ | 0.22 % | as of May 31, 2026 ↗ |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | 115,637 | 10.7M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| Xtrackers S&P 500 Scored & Screened ETF DBX ETF Trust | 115,237 | 10.1M $ | 0.37 % | as of May 29, 2026 ↗ |
| Catholic Responsible Investments Equity Index Fund Catholic Responsible Investments Funds | 114,874 | 12.1M $ | 0.27 % | as of Jul 31, 2026 ↗ |
| The Institutional U.S. Equity Portfolio HC Capital Trust | 114,729 | 10.6M $ | 0.33 % | as of Jun 30, 2026 ↗ |
| iShares Paris-Aligned Climate Optimized MSCI USA ETF iShares Trust | 114,420 | 10M $ | 0.38 % | as of May 31, 2026 ↗ |
| Nicholas Equity Income Fund, Inc. Nicholas Equity Income Fund, Inc. | 114,155 | 12M $ | 2.56 % | 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