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 | |
|---|---|---|---|---|
| PGIM Quant Solutions Large-Cap Core Fund Prudential Investment Portfolios 9 | 110,800 | 10.2M $ | 1.00 % | as of Apr 30, 2026 ↗ |
| Sterling Capital Special Opportunities Fund Sterling Capital Funds | 110,669 | 10.4M $ | 3.33 % | as of Mar 31, 2026 ↗ |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 110,648 | 10.4M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| The Institutional U.S. Equity Portfolio HC Capital Trust | 110,188 | 10.4M $ | 0.36 % | as of Mar 31, 2026 ↗ |
| Equity Income Fund John Hancock Funds II | 108,506 | 10.3M $ | 1.75 % | as of Feb 28, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 108,398 | 9.9M $ | 0.22 % | as of Apr 30, 2026 ↗ |
| American Beacon Large Cap Value Fund AMERICAN BEACON FUNDS | 106,794 | 9.8M $ | 0.33 % | as of Apr 30, 2026 ↗ |
| Janus Henderson Enterprise Portfolio JANUS ASPEN SERIES | 106,725 | 10M $ | 0.59 % | as of Mar 31, 2026 ↗ |
| CIBC ATLAS EQUITY INCOME FUND ADVISORS' INNER CIRCLE FUND | 106,475 | 9.8M $ | 2.79 % | as of Apr 30, 2026 ↗ |
| BARON OPPORTUNITY FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 106,000 | 10M $ | 0.62 % | as of Mar 31, 2026 ↗ |
| AB US Equity ETF AB Active ETFs, Inc. | 105,535 | 10M $ | 1.52 % | as of Feb 28, 2026 ↗ |
| Dividend Growth Portfolio PACIFIC SELECT FUND | 105,464 | 9.9M $ | 1.37 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Capital Development Fund Fidelity Destiny Portfolios | 104,700 | 9.8M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 104,186 | 9.5M $ | 0.28 % | as of Apr 30, 2026 ↗ |
| Invesco V.I. Core Equity Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 103,940 | 9.8M $ | 1.39 % | as of Mar 31, 2026 ↗ |
| DIVERSIFIED VALUE PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 103,600 | 9.7M $ | 0.70 % | as of Mar 31, 2026 ↗ |
| Mondrian Global Equity Value Fund GALLERY TRUST | 103,016 | 9.4M $ | 2.48 % | as of Apr 30, 2026 ↗ |
| AB Tax-Managed Wealth Appreciation Strategy AB PORTFOLIOS | 102,987 | 9.8M $ | 0.95 % | as of Feb 28, 2026 ↗ |
| ProShares Ultra Financials ProShares Trust | 102,099 | 9.7M $ | 1.38 % | as of Feb 28, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 100,790 | 9.5M $ | 0.26 % | as of Mar 31, 2026 ↗ |
| JNL/Morningstar Wide Moat Index Fund JNL Series Trust | 100,493 | 9.4M $ | 1.33 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Access USA Swedbank Robur Fonder AB | 100,313 | 89.8M SEK | 0.30 % | as of Mar 31, 2026 ↗ |
| Aggressive Growth Portfolio PERMANENT PORTFOLIO FAMILY OF FUNDS | 100,000 | 9.2M $ | 1.58 % | as of Apr 30, 2026 ↗ |
| SA Franklin BW U.S. Large Cap Value Portfolio SUNAMERICA SERIES TRUST | 99,800 | 9.1M $ | 0.74 % | as of Apr 30, 2026 ↗ |
| Xtrackers S&P 500 Scored & Screened ETF DBX ETF Trust | 99,442 | 9.5M $ | 0.40 % | as of Feb 27, 2026 ↗ |
| BlackRock Tactical Opportunities Fund BlackRock Funds | 99,250 | 9.1M $ | 0.18 % | as of Apr 30, 2026 ↗ |
| MFS Massachusetts Investors Growth Stock Portfolio MFS VARIABLE INSURANCE TRUST II | 98,110 | 9.2M $ | 1.11 % | as of Mar 31, 2026 ↗ |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 97,842 | 9M $ | 0.37 % | as of Apr 30, 2026 ↗ |
| SEB USA Exposure SEB Funds AB | 97,652 | 87.4M SEK | 0.33 % | as of Mar 31, 2026 ↗ |
| iShares Climate Conscious & Transition MSCI USA ETF iShares Trust | 97,637 | 9.3M $ | 0.43 % | as of Feb 28, 2026 ↗ |
| Morningstar U.S. Equity Fund Morningstar Funds Trust | 97,060 | 8.9M $ | 0.48 % | as of Apr 30, 2026 ↗ |
| CUTLER EQUITY FUND The Cutler Trust | 96,259 | 9M $ | 4.24 % | as of Mar 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 96,199 | 9M $ | 0.24 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | 95,903 | 9M $ | 0.28 % | as of Mar 31, 2026 ↗ |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | 95,896 | 9M $ | 0.28 % | as of Mar 31, 2026 ↗ |
| Shelton Equity Income Fund SHELTON FUNDS | 94,800 | 9M $ | 0.85 % | as of Feb 28, 2026 ↗ |
| iShares Large Cap Value Active ETF BlackRock ETF Trust | 94,244 | 8.6M $ | 2.72 % | as of Apr 30, 2026 ↗ |
| Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 94,027 | 9M $ | 0.25 % | as of Feb 28, 2026 ↗ |
| Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. | 93,126 | 8.8M $ | 0.48 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 92,845 | 8.7M $ | 0.42 % | as of Mar 31, 2026 ↗ |
| George Putnam Balanced Fund George Putnam Balanced Fund | 92,154 | 8.4M $ | 0.36 % | as of Apr 30, 2026 ↗ |
| VIP Financials Portfolio Variable Insurance Products Fund IV | 91,900 | 8.6M $ | 3.17 % | as of Mar 31, 2026 ↗ |
| iShares ESG Advanced MSCI USA ETF iShares Trust | 91,682 | 8.7M $ | 0.71 % | as of Feb 28, 2026 ↗ |
| iShares Russell Top 200 Growth ETF iShares Trust | 91,431 | 8.6M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 91,100 | 8.3M $ | 0.19 % | as of Apr 30, 2026 ↗ |
| Madison Large Cap Fund MADISON FUNDS | 90,980 | 8.3M $ | 2.55 % | as of Apr 30, 2026 ↗ |
| SA Large Cap Index Portfolio SUNAMERICA SERIES TRUST | 90,306 | 8.3M $ | 0.25 % | as of Apr 30, 2026 ↗ |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | 90,200 | 8.5M $ | 0.48 % | as of Mar 31, 2026 ↗ |
| NVIT BlackRock Equity Dividend Fund Nationwide Variable Insurance Trust | 89,919 | 8.5M $ | 1.50 % | as of Mar 31, 2026 ↗ |
| EQ/Janus Enterprise Portfolio EQ Advisors Trust | 89,706 | 8.4M $ | 0.63 % | as of Mar 31, 2026 ↗ |
| Nuveen Large Cap Growth Index Fund TIAA-CREF Funds | 89,545 | 8.2M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Victory Growth & Income Fund Victory Portfolios III | 89,321 | 8.2M $ | 0.37 % | as of Apr 30, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 88,610 | 8.1M $ | 0.30 % | as of Apr 30, 2026 ↗ |
| Financial Industries Fund John Hancock Investment Trust II | 87,718 | 8M $ | 2.99 % | as of Apr 30, 2026 ↗ |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | 87,412 | 8.2M $ | 0.28 % | as of Mar 31, 2026 ↗ |
| MML Equity Income Fund MML SERIES INVESTMENT FUND | 87,056 | 8.2M $ | 1.84 % | as of Mar 31, 2026 ↗ |
| Pacer Trendpilot US Large Cap ETF Pacer Funds Trust | 86,833 | 8M $ | 0.25 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs MarketBeta U.S. Equity ETF Goldman Sachs ETF Trust | 86,227 | 8.2M $ | 0.28 % | as of Feb 28, 2026 ↗ |
| iShares U.S. Large Cap Premium Income Active ETF BlackRock ETF Trust | 86,066 | 8.1M $ | 0.95 % | as of Mar 31, 2026 ↗ |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | 85,920 | 8.1M $ | 0.34 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 85,673 | 8.1M $ | 0.28 % | as of Mar 31, 2026 ↗ |
| Global X S&P 500 Covered Call ETF GLOBAL X FUNDS | 85,387 | 7.8M $ | 0.25 % | as of Apr 30, 2026 ↗ |
| Variable Portfolio - Partners Core Equity Fund Columbia Funds Variable Series Trust II | 85,316 | 8M $ | 0.39 % | as of Mar 31, 2026 ↗ |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 84,717 | 8M $ | 0.43 % | as of Mar 31, 2026 ↗ |
| Columbia Large Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 84,495 | 8M $ | 0.27 % | as of Feb 28, 2026 ↗ |
| 1919 Socially Responsive Balanced Fund Advisor Managed Portfolios | 84,428 | 7.9M $ | 0.92 % | as of Mar 31, 2026 ↗ |
| Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 84,333 | 8M $ | 0.18 % | as of Feb 28, 2026 ↗ |
| Nationwide Large Cap Equity Portfolio Nationwide Mutual Funds | 83,120 | 7.6M $ | 0.39 % | as of Apr 30, 2026 ↗ |
| iShares Morningstar Growth ETF iShares Trust | 81,645 | 7.5M $ | 0.26 % | as of Apr 30, 2026 ↗ |
| Invesco V.I. Diversified Dividend Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 81,319 | 7.6M $ | 1.74 % | as of Mar 31, 2026 ↗ |
| MML Fundamental Equity Fund MML SERIES INVESTMENT FUND | 80,189 | 7.5M $ | 2.28 % | as of Mar 31, 2026 ↗ |
| AB EQUITY INCOME FUND INC AB EQUITY INCOME FUND INC | 80,120 | 7.6M $ | 1.07 % | as of Feb 28, 2026 ↗ |
| BNY Mellon Dynamic Value ETF BNY Mellon ETF Trust II | 79,901 | 7.3M $ | 0.53 % | as of Apr 30, 2026 ↗ |
| Nordea Generationsfond 80-tal Nordea Funds Ab | 79,854 | 71.2M SEK | 0.29 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Institutional Large-Cap Core Growth Fund T. Rowe Price Equity Funds, Inc. | 79,104 | 7.4M $ | 0.30 % | as of Mar 31, 2026 ↗ |
| EQ/Fidelity Institutional AM Large Cap Portfolio EQ Advisors Trust | 78,657 | 7.4M $ | 0.53 % | as of Mar 31, 2026 ↗ |
| Growth and Income Portfolio LORD ABBETT SERIES FUND INC | 78,422 | 7.4M $ | 1.55 % | as of Mar 31, 2026 ↗ |
| MFS Global Growth Fund MFS Series Trust VIII | 78,421 | 7.2M $ | 0.86 % | as of Apr 30, 2026 ↗ |
| Fidelity Balanced K6 Fund Fidelity Puritan Trust | 78,206 | 7.4M $ | 0.33 % | as of Feb 28, 2026 ↗ |
| World Selection Index Fund Northern Funds | 78,104 | 7.3M $ | 0.38 % | as of Mar 31, 2026 ↗ |
| MML Equity Fund MML Series Investment Fund II | 77,600 | 7.3M $ | 0.81 % | as of Mar 31, 2026 ↗ |
| ProShares UltraPro S&P500 ProShares Trust | 77,487 | 7.4M $ | 0.17 % | as of Feb 28, 2026 ↗ |
| Fidelity Advisor Series Equity Growth Fund Fidelity Advisor Series I | 77,200 | 7.3M $ | 0.51 % | as of Feb 28, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 77,088 | 7.2M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | 76,572 | 7.2M $ | 0.27 % | as of Mar 31, 2026 ↗ |
| BlackRock Advantage Large Cap Value Fund BlackRock Large Cap Series Funds, Inc. | 76,212 | 7.3M $ | 0.96 % | as of Feb 27, 2026 ↗ |
| Skandia USA Skandia Fonder AB | 76,123 | 68.2M SEK | 1.50 % | as of Mar 31, 2026 ↗ |
| Touchstone Strategic Trust-Touchstone Large Cap Fund Touchstone Strategic Trust | 76,066 | 7.1M $ | 2.38 % | as of Mar 31, 2026 ↗ |
| Blue Chip Growth Trust John Hancock Variable Insurance Trust | 75,551 | 7.1M $ | 0.34 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 75,072 | 7.1M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 74,795 | 7M $ | 0.24 % | as of Mar 31, 2026 ↗ |
| BlackRock Sustainable Aware Advantage Large Cap Core Fund BlackRock Funds | 74,751 | 7.1M $ | 0.69 % | as of Feb 28, 2026 ↗ |
| 1290 VT Equity Income Portfolio EQ Advisors Trust | 73,118 | 6.9M $ | 1.55 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Blue Chip Growth Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 73,113 | 6.9M $ | 0.30 % | as of Mar 31, 2026 ↗ |
| Fidelity Puritan K6 Fund Fidelity Puritan Trust | 72,936 | 6.9M $ | 0.31 % | as of Feb 28, 2026 ↗ |
| PIN OAK EQUITY FUND Oak Associates Funds | 72,810 | 6.7M $ | 4.61 % | as of Apr 30, 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 | 6.8M $ | 0.82 % | as of Mar 31, 2026 ↗ |
| BNY Mellon S&P 500 Index Fund BNY MELLON INDEX FUNDS, INC. | 72,335 | 6.6M $ | 0.25 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF SPDR SERIES TRUST | 72,226 | 6.8M $ | 0.29 % | as of Mar 31, 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