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 | |
|---|---|---|---|---|
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | 114,074 | 10.5M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| SA JPMorgan Equity-Income Portfolio SUNAMERICA SERIES TRUST | 113,141 | 11.9M $ | 1.53 % | as of Jul 31, 2026 ↗ |
| DIVERSIFIED VALUE PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 112,600 | 10.4M $ | 0.73 % | as of Jun 30, 2026 ↗ |
| AB EQUITY INCOME FUND INC AB EQUITY INCOME FUND INC | 110,910 | 9.7M $ | 1.26 % | as of May 31, 2026 ↗ |
| iShares Disciplined Volatility Equity Active ETF BlackRock ETF Trust | 110,811 | 11.7M $ | 0.67 % | as of Jul 31, 2026 ↗ |
| Voya VACS Index Series S Portfolio Voya Investors Trust | 110,188 | 10.2M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| Mondrian Global Equity Value Fund GALLERY TRUST | 109,652 | 11.5M $ | 3.03 % | as of Jul 31, 2026 ↗ |
| Janus Henderson VIT Enterprise Portfolio Janus Aspen Series | 109,503 | 10.1M $ | 0.53 % | as of Jun 30, 2026 ↗ |
| VIP Growth and Income Portfolio Variable Insurance Products Fund III | 108,500 | 10M $ | 0.35 % | as of Jun 30, 2026 ↗ |
| BARON OPPORTUNITY FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 108,000 | 10M $ | 0.47 % | as of Jun 30, 2026 ↗ |
| BlackRock Mid-Cap Value Fund BlackRock Mid-Cap Value Series, Inc. | 107,891 | 11.4M $ | 1.02 % | as of Jul 31, 2026 ↗ |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 107,800 | 11.3M $ | 0.20 % | as of Jul 31, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 106,165 | 11.2M $ | 0.24 % | as of Jul 31, 2026 ↗ |
| Victory Growth & Income Fund Victory Portfolios III | 105,399 | 11.1M $ | 0.48 % | as of Jul 31, 2026 ↗ |
| AB US Equity ETF AB Active ETFs, Inc. | 105,115 | 9.2M $ | 1.31 % | as of May 31, 2026 ↗ |
| Fidelity Balanced K6 Fund Fidelity Puritan Trust | 105,042 | 9.2M $ | 0.38 % | as of May 31, 2026 ↗ |
| 1919 Socially Responsive Balanced Fund Advisor Managed Portfolios | 104,968 | 9.7M $ | 1.07 % | as of Jun 30, 2026 ↗ |
| Equity Income Fund John Hancock Funds II | 104,215 | 9.1M $ | 1.53 % | as of May 31, 2026 ↗ |
| Sterling Capital Special Opportunities Fund Sterling Capital Funds | 104,069 | 9.6M $ | 2.75 % | as of Jun 30, 2026 ↗ |
| EQ/JPMorgan Growth Stock Portfolio EQ Advisors Trust | 103,458 | 9.5M $ | 0.31 % | as of Jun 30, 2026 ↗ |
| ProShares Ultra Financials ProShares Trust | 102,972 | 9M $ | 1.30 % | as of May 31, 2026 ↗ |
| iShares Large Cap Value Active ETF BlackRock ETF Trust | 102,231 | 10.8M $ | 3.12 % | as of Jul 31, 2026 ↗ |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 102,045 | 9.4M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Access USA Swedbank Robur Fonder AB | 100,313 | 89.8M SEK | 0.30 % | as of Mar 31, 2026 ↗ |
| JNL/WMC Equity Income Fund JNL Series Trust | 100,261 | 9.3M $ | 1.01 % | as of Jun 30, 2026 ↗ |
| Aggressive Growth Portfolio PERMANENT PORTFOLIO FAMILY OF FUNDS | 100,000 | 10.5M $ | 2.06 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI USA Climate Action Equity ETF DBX ETF Trust | 99,570 | 8.7M $ | 0.27 % | as of May 29, 2026 ↗ |
| Dividend Growth Portfolio PACIFIC SELECT FUND | 99,064 | 9.1M $ | 1.17 % | as of Jun 30, 2026 ↗ |
| PGIM Quant Solutions Large-Cap Core Fund Prudential Investment Portfolios 9 | 98,800 | 10.4M $ | 0.99 % | as of Jul 31, 2026 ↗ |
| CIBC ATLAS EQUITY INCOME FUND ADVISORS' INNER CIRCLE FUND | 98,148 | 10.3M $ | 3.14 % | as of Jul 31, 2026 ↗ |
| AB Tax-Managed Wealth Appreciation Strategy AB PORTFOLIOS | 98,071 | 9M $ | 0.84 % | as of Jun 30, 2026 ↗ |
| SEB USA Exposure SEB Funds AB | 97,652 | 87.4M SEK | 0.33 % | as of Mar 31, 2026 ↗ |
| iShares U.S. Large Cap Premium Income Active ETF BlackRock ETF Trust | 97,329 | 9M $ | 0.72 % | as of Jun 30, 2026 ↗ |
| Touchstone Strategic Trust-Touchstone Value Fund Touchstone Strategic Trust | 97,318 | 9M $ | 1.47 % | as of Jun 30, 2026 ↗ |
| Morningstar U.S. Equity Fund Morningstar Funds Trust | 97,060 | 10.2M $ | 0.53 % | as of Jul 31, 2026 ↗ |
| CUTLER EQUITY FUND The Cutler Trust | 96,259 | 8.9M $ | 4.00 % | as of Jun 30, 2026 ↗ |
| SA Franklin BW U.S. Large Cap Value Portfolio SUNAMERICA SERIES TRUST | 96,000 | 10.1M $ | 0.78 % | as of Jul 31, 2026 ↗ |
| MFS Massachusetts Investors Growth Stock Portfolio MFS VARIABLE INSURANCE TRUST II | 94,612 | 8.7M $ | 1.02 % | as of Jun 30, 2026 ↗ |
| iShares ESG Advanced MSCI USA ETF iShares Trust | 94,340 | 8.2M $ | 0.55 % | as of May 31, 2026 ↗ |
| Variable Portfolio - Partners Core Equity Fund Columbia Funds Variable Series Trust II | 94,205 | 8.7M $ | 0.39 % | as of Jun 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 93,825 | 8.7M $ | 0.27 % | as of Jun 30, 2026 ↗ |
| EQ/Janus Enterprise Portfolio EQ Advisors Trust | 92,243 | 8.5M $ | 0.56 % | as of Jun 30, 2026 ↗ |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | 92,242 | 8.5M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| AQR Style Premia Alternative Fund AQR Funds | 92,002 | 8.5M $ | 0.33 % | as of Jun 30, 2026 ↗ |
| Brown Advisory Sustainable Value ETF ADVISORS' INNER CIRCLE III | 91,252 | 8.4M $ | 2.06 % | as of Jun 30, 2026 ↗ |
| NVIT BlackRock Equity Dividend Fund Nationwide Variable Insurance Trust | 91,191 | 8.4M $ | 1.30 % | as of Jun 30, 2026 ↗ |
| THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 88,948 | 9.4M $ | 0.26 % | as of Jul 31, 2026 ↗ |
| Dividend Value Fund VALIC Co I | 87,148 | 7.6M $ | 0.83 % | as of May 31, 2026 ↗ |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 85,673 | 7.9M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | 85,118 | 7.9M $ | 0.41 % | as of Jun 30, 2026 ↗ |
| BlackRock Basic Value V.I. Fund BlackRock Variable Series Funds, Inc. | 85,027 | 7.8M $ | 2.34 % | as of Jun 30, 2026 ↗ |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | 83,969 | 7.7M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| Dimensional US Large Cap Value ETF Dimensional ETF Trust | 83,419 | 8.8M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| SA Large Cap Index Portfolio SUNAMERICA SERIES TRUST | 83,040 | 8.7M $ | 0.27 % | as of Jul 31, 2026 ↗ |
| VIP Contrafund Portfolio Variable Insurance Products Fund II | 82,800 | 7.6M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Pacer Trendpilot US Large Cap ETF Pacer Funds Trust | 82,672 | 8.7M $ | 0.27 % | as of Jul 31, 2026 ↗ |
| Global X S&P 500 Covered Call ETF GLOBAL X FUNDS | 82,430 | 8.7M $ | 0.27 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MarketBeta U.S. Equity ETF Goldman Sachs ETF Trust | 81,850 | 7.1M $ | 0.23 % | as of May 31, 2026 ↗ |
| Madison Large Cap Fund MADISON FUNDS | 81,757 | 8.6M $ | 2.74 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 81,380 | 7.5M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | 80,597 | 7.4M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| American Century Focused Large Cap Value ETF American Century ETF Trust | 80,353 | 7M $ | 1.99 % | as of May 31, 2026 ↗ |
| Nordea Generationsfond 80-tal Nordea Funds Ab | 79,854 | 71.2M SEK | 0.29 % | as of Mar 31, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 79,716 | 7.4M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Fidelity Fundamental Large Cap Core ETF Fidelity Covington Trust | 79,441 | 8.4M $ | 0.70 % | as of Jul 31, 2026 ↗ |
| THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 79,218 | 8.3M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| Virtus NFJ Large-Cap Value Fund Virtus Investment Trust | 78,717 | 7.3M $ | 4.00 % | as of Jun 30, 2026 ↗ |
| Columbia Large Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 78,307 | 6.8M $ | 0.22 % | as of May 31, 2026 ↗ |
| Fidelity Blue Chip Value Fund Fidelity Securities Fund | 77,500 | 8.2M $ | 1.14 % | as of Jul 31, 2026 ↗ |
| ETC 6 Meridian Hedged Equity-Index Option Strategy ETF EXCHANGE TRADED CONCEPTS TRUST | 77,485 | 6.8M $ | 1.25 % | as of May 31, 2026 ↗ |
| World Selection Index Fund Northern Funds | 77,082 | 7.1M $ | 0.32 % | as of Jun 30, 2026 ↗ |
| Guardian Equity Income VIP Fund Guardian Variable Products Trust | 76,486 | 7.1M $ | 0.80 % | as of Jun 30, 2026 ↗ |
| Growth and Income Portfolio LORD ABBETT SERIES FUND INC | 76,372 | 7M $ | 1.43 % | as of Jun 30, 2026 ↗ |
| Skandia USA Skandia Fonder AB | 76,123 | 68.2M SEK | 1.50 % | as of Mar 31, 2026 ↗ |
| Blue Chip Growth Trust John Hancock Variable Insurance Trust | 75,551 | 7M $ | 0.27 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Capital Markets ETF SPDR SERIES TRUST | 75,232 | 6.9M $ | 1.66 % | as of Jun 30, 2026 ↗ |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 75,032 | 7.9M $ | 0.32 % | as of Jul 31, 2026 ↗ |
| MML VIP Franklin Templeton Equity Fund MML Series Investment Fund II | 74,700 | 6.9M $ | 0.72 % | as of Jun 30, 2026 ↗ |
| MFS Global Growth Fund MFS Series Trust VIII | 74,698 | 7.9M $ | 0.96 % | as of Jul 31, 2026 ↗ |
| Touchstone Strategic Trust-Touchstone Large Cap Fund Touchstone Strategic Trust | 74,419 | 6.9M $ | 2.12 % | as of Jun 30, 2026 ↗ |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | 73,987 | 6.8M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| PIN OAK EQUITY FUND Oak Associates Funds | 72,810 | 7.7M $ | 5.21 % | as of Jul 31, 2026 ↗ |
| Skandia Global Exponering Skandia Fonder AB | 72,751 | 65.1M SEK | 0.20 % | as of Mar 31, 2026 ↗ |
| VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 72,489 | 6.7M $ | 0.71 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF SPDR SERIES TRUST | 71,984 | 6.6M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| iShares Russell Top 200 Growth ETF iShares Trust | 71,567 | 6.6M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| JPMorgan Income Builder Fund JPMorgan Trust I | 71,327 | 7.5M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Equity Income ETF T. Rowe Price Exchange-Traded Funds, Inc. | 71,176 | 6.6M $ | 1.59 % | as of Jun 30, 2026 ↗ |
| Putnam U.S. Research Fund Putnam Investment Funds | 70,342 | 7.4M $ | 0.90 % | as of Jul 31, 2026 ↗ |
| iShares Dow Jones U.S. ETF iShares Trust | 69,756 | 7.3M $ | 0.25 % | as of Jul 31, 2026 ↗ |
| Fidelity Hedged Equity ETF Fidelity Greenwood Street Trust | 69,583 | 7.3M $ | 0.79 % | as of Jul 31, 2026 ↗ |
| ETC 6 Meridian Mega Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST | 69,429 | 6.1M $ | 1.25 % | as of May 31, 2026 ↗ |
| T. Rowe Price Institutional Large-Cap Core Growth Fund T. Rowe Price Equity Funds, Inc. | 69,386 | 6.4M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Large Cap Equity Fund Goldman Sachs Trust | 68,995 | 6M $ | 0.38 % | as of May 31, 2026 ↗ |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 68,941 | 7.3M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Transamerica Multi-Managed Balanced TRANSAMERICA FUNDS | 68,833 | 7.2M $ | 0.48 % | as of Jul 31, 2026 ↗ |
| Nuveen Large Cap Growth Index Fund TIAA-CREF Funds | 68,829 | 7.2M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Disciplined U.S. Growth Equity Portfolio GLENMEDE FUND INC | 68,799 | 7.2M $ | 0.55 % | as of Jul 31, 2026 ↗ |
| Nordea Generationsfond 60-tal Nordea Funds Ab | 67,732 | 60.4M SEK | 0.12 % | as of Mar 31, 2026 ↗ |
| BNY Mellon S&P 500 Index Fund BNY MELLON INDEX FUNDS, INC. | 67,579 | 7.1M $ | 0.26 % | 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