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 | |
|---|---|---|---|---|
| Invesco V.I. Diversified Dividend Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 67,460 | 6.2M $ | 1.37 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Blue Chip Growth Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 67,179 | 6.2M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. | 66,727 | 5.8M $ | 0.32 % | as of May 29, 2026 ↗ |
| T. Rowe Price Blue Chip Growth ETF T. Rowe Price Exchange-Traded Funds, Inc. | 66,574 | 6.1M $ | 0.28 % | as of Jun 30, 2026 ↗ |
| Columbia Variable Portfolio - Large Cap Index Fund Columbia Funds Variable Series Trust II | 65,921 | 6.1M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| Fidelity Momentum Factor ETF Fidelity Covington Trust | 65,758 | 6.9M $ | 0.77 % | as of Jul 31, 2026 ↗ |
| VIP Value Portfolio Variable Insurance Products Fund | 65,700 | 6.1M $ | 0.88 % | as of Jun 30, 2026 ↗ |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 65,606 | 6.1M $ | 0.29 % | as of Jun 30, 2026 ↗ |
| Diversified Equity Alpha Master Portfolio Master Investment Portfolio | 65,579 | 6.1M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| Invesco MSCI North America Climate ETF Invesco Exchange-Traded Fund Trust II | 65,285 | 5.7M $ | 0.25 % | as of May 31, 2026 ↗ |
| MEEHAN FOCUS FUND Ultimus Managers Trust | 65,000 | 5.7M $ | 2.63 % | as of May 31, 2026 ↗ |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | 64,747 | 6M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| iShares Russell Top 200 ETF iShares Trust | 64,655 | 6M $ | 0.27 % | as of Jun 30, 2026 ↗ |
| ProShares UltraPro S&P500 ProShares Trust | 64,269 | 5.6M $ | 0.10 % | as of May 31, 2026 ↗ |
| iShares Global Financials ETF iShares Trust | 63,949 | 5.9M $ | 1.01 % | as of Jun 30, 2026 ↗ |
| LVIP ClearBridge Large Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 63,547 | 5.9M $ | 2.21 % | as of Jun 30, 2026 ↗ |
| ActivePassive U.S. Equity ETF Trust for Professional Managers | 62,225 | 5.4M $ | 0.21 % | as of May 31, 2026 ↗ |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | 61,733 | 5.7M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| Financial Industries Fund John Hancock Investment Trust II | 61,633 | 6.5M $ | 2.30 % | as of Jul 31, 2026 ↗ |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | 61,627 | 5.7M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| Aptus Collared Investment Opportunity ETF ETF Series Solutions | 61,392 | 6.5M $ | 0.27 % | as of Jul 31, 2026 ↗ |
| NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | 60,599 | 5.6M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 60,552 | 5.6M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 60,249 | 5.6M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| VIP Value Strategies Portfolio Variable Insurance Products Fund III | 60,200 | 5.6M $ | 0.46 % | as of Jun 30, 2026 ↗ |
| Transamerica Janus Mid-Cap Growth VP TRANSAMERICA SERIES TRUST | 59,132 | 5.5M $ | 0.57 % | as of Jun 30, 2026 ↗ |
| Transamerica Multi-Managed Balanced VP TRANSAMERICA SERIES TRUST | 58,402 | 5.4M $ | 0.42 % | as of Jun 30, 2026 ↗ |
| EQ/Franklin Rising Dividends Portfolio EQ Advisors Trust | 58,228 | 5.4M $ | 1.49 % | as of Jun 30, 2026 ↗ |
| JNL/JPMorgan Hedged Equity Fund JNL Series Trust | 58,226 | 5.4M $ | 0.68 % | as of Jun 30, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 58,210 | 6.1M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| Horizon Multi-Factor U.S. Equity Fund Horizon Funds | 58,055 | 5.1M $ | 0.65 % | as of May 31, 2026 ↗ |
| EQ/ClearBridge Select Equity Managed Volatility Portfolio EQ Advisors Trust | 57,799 | 5.3M $ | 0.82 % | as of Jun 30, 2026 ↗ |
| Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES | 57,745 | 5.3M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Lord Abbett Global Equity Fund LORD ABBETT SECURITIES TRUST | 57,268 | 6M $ | 1.52 % | as of Jul 31, 2026 ↗ |
| MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | 56,824 | 5.2M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| U.S. Large Cap Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 56,168 | 5.9M $ | 0.22 % | as of Jul 31, 2026 ↗ |
| iShares ESG MSCI USA Leaders ETF iShares Trust | 56,047 | 4.9M $ | 0.43 % | as of May 31, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 55,967 | 5.9M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| MML VIP T. Rowe Price Equity Income Fund MML SERIES INVESTMENT FUND | 55,864 | 5.2M $ | 1.57 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II | 55,514 | 4.8M $ | 0.21 % | as of May 31, 2026 ↗ |
| Storebrand Global Plus Storebrand Asset Management AS | 55,244 | 49.5M SEK | 0.11 % | as of Mar 31, 2026 ↗ |
| iShares Morningstar Growth ETF iShares Trust | 55,208 | 5.8M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 55,149 | 4.8M $ | 0.23 % | as of May 31, 2026 ↗ |
| The Gabelli Growth Fund Gabelli Growth Fund | 55,000 | 5.1M $ | 0.39 % | as of Jun 30, 2026 ↗ |
| BlackRock Advantage Large Cap Value Fund BlackRock Large Cap Series Funds, Inc. | 54,542 | 4.8M $ | 0.59 % | as of May 29, 2026 ↗ |
| Venerable World Equity Fund Venerable Variable Insurance Trust | 54,454 | 5M $ | 0.46 % | as of Jun 30, 2026 ↗ |
| NYLIM S&P 500 Index Fund NYLIM FUNDS TRUST | 53,686 | 5.6M $ | 0.26 % | as of Jul 31, 2026 ↗ |
| Fidelity Equity-Income K6 Fund Fidelity Devonshire Trust | 53,530 | 5.6M $ | 1.12 % | as of Jul 31, 2026 ↗ |
| Davis Select Financial ETF Davis Fundamental ETF Trust | 53,035 | 5.6M $ | 1.16 % | as of Jul 31, 2026 ↗ |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 52,779 | 4.9M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| VY(R) INVESCO EQUITY AND INCOME PORTFOLIO Voya Partners Inc | 52,719 | 4.9M $ | 1.05 % | as of Jun 30, 2026 ↗ |
| Artisan Select Equity Fund Artisan Partners Funds Inc. | 52,455 | 4.8M $ | 4.97 % | as of Jun 30, 2026 ↗ |
| NVIT J.P. Morgan Equity and Options Total Return Fund Nationwide Variable Insurance Trust | 51,925 | 4.8M $ | 0.68 % | as of Jun 30, 2026 ↗ |
| Columbia Research Enhanced Value ETF Columbia ETF Trust I | 51,685 | 5.4M $ | 1.63 % | as of Jul 31, 2026 ↗ |
| Destinations Large Cap Equity Fund Brinker Capital Destinations Trust | 51,086 | 4.5M $ | 0.12 % | as of May 31, 2026 ↗ |
| Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | 50,727 | 4.7M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | 50,298 | 4.6M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| EIC Value Fund FundVantage Trust | 49,910 | 5.3M $ | 1.37 % | as of Jul 31, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 49,800 | 4.6M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Victory Value Fund Victory Portfolios III | 49,687 | 5.2M $ | 0.35 % | as of Jul 31, 2026 ↗ |
| Fidelity Advisor Series Equity Growth Fund Fidelity Advisor Series I | 49,200 | 4.3M $ | 0.27 % | as of May 31, 2026 ↗ |
| SPP Generation 60-tal Storebrand Asset Management AS | 48,949 | 43.8M SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| Lord Abbett Focused Large Cap Value Fund LORD ABBETT SECURITIES TRUST | 48,428 | 5.1M $ | 3.11 % | as of Jul 31, 2026 ↗ |
| SPP Generation 70-tal Storebrand Asset Management AS | 48,276 | 43.2M SEK | 0.13 % | as of Mar 31, 2026 ↗ |
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 47,874 | 4.4M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III | 47,860 | 4.2M $ | 0.14 % | as of May 31, 2026 ↗ |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 47,437 | 4.4M $ | 0.54 % | as of Jun 30, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 46,903 | 42M SEK | 0.20 % | as of Mar 31, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 46,611 | 4.9M $ | 0.20 % | as of Jul 31, 2026 ↗ |
| AZL Fidelity Institutional Asset Management Multi-Strategy Fund Allianz Variable Insurance Products Trust | 46,479 | 4.3M $ | 0.33 % | as of Jun 30, 2026 ↗ |
| SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 46,378 | 4.1M $ | 0.21 % | as of May 31, 2026 ↗ |
| Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST | 46,343 | 4.9M $ | 0.43 % | as of Jul 31, 2026 ↗ |
| Columbia Disciplined Growth Fund Columbia Funds Series Trust II | 46,341 | 4.9M $ | 1.61 % | as of Jul 31, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 46,341 | 4.9M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| Touchstone Variable Series Trust-Touchstone Common Stock Fund Touchstone Variable Series Trust | 46,323 | 4.3M $ | 2.15 % | as of Jun 30, 2026 ↗ |
| Invesco S&P 500 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 46,151 | 4M $ | 0.24 % | as of May 31, 2026 ↗ |
| Nationwide S&P 500 Index Fund Nationwide Mutual Funds | 46,060 | 4.8M $ | 0.27 % | as of Jul 31, 2026 ↗ |
| Brown Advisory Sustainable Value Fund Brown Advisory Funds | 46,042 | 4.2M $ | 2.23 % | as of Jun 30, 2026 ↗ |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | 45,882 | 4.2M $ | 0.39 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 45,504 | 4.8M $ | 0.22 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Rising Dividend Growth Fund GOLDMAN SACHS TRUST | 45,433 | 4.8M $ | 1.17 % | as of Jul 31, 2026 ↗ |
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | 45,303 | 4.2M $ | 0.26 % | as of Jun 30, 2026 ↗ |
| Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 45,145 | 4.2M $ | 0.29 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST | 44,773 | 4.1M $ | 0.38 % | as of Jun 30, 2026 ↗ |
| God Bless America ETF Tidal Trust I | 44,543 | 3.9M $ | 4.01 % | as of May 31, 2026 ↗ |
| American Century U.S. Quality Value ETF American Century ETF Trust | 44,501 | 3.9M $ | 1.12 % | as of May 31, 2026 ↗ |
| State Street S&P 500 Index Fund SSGA FUNDS | 44,466 | 3.9M $ | 0.22 % | as of May 31, 2026 ↗ |
| Multi-Manager Large Cap Growth Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 44,186 | 4.1M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| BlackRock Equity Dividend V.I. Fund BlackRock Variable Series Funds, Inc. | 43,950 | 4.1M $ | 1.31 % | as of Jun 30, 2026 ↗ |
| Large Cap Growth Fund ULTRA SERIES FUND | 43,679 | 4M $ | 2.46 % | as of Jun 30, 2026 ↗ |
| AB Select US Long/Short Portfolio AB CAP FUND, INC. | 43,512 | 4M $ | 0.27 % | as of Jun 30, 2026 ↗ |
| SFT Index 500 Fund Securian Funds Trust | 43,441 | 4M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| Thompson LargeCap Fund Thompson IM Funds, Inc. | 43,425 | 3.8M $ | 1.70 % | as of May 31, 2026 ↗ |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | 43,126 | 4M $ | 0.49 % | as of Jun 30, 2026 ↗ |
| Columbia Large Cap Enhanced Core Fund COLUMBIA FUNDS SERIES TRUST | 43,012 | 3.8M $ | 0.78 % | as of May 31, 2026 ↗ |
| First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI | 42,952 | 4M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 42,913 | 4.5M $ | 0.20 % | as of Jul 31, 2026 ↗ |
| Victory Capital Growth Fund Victory Portfolios III | 42,899 | 4.5M $ | 0.40 % | as of Jul 31, 2026 ↗ |
| First Trust Capital Strength Portfolio First Trust Variable Insurance Trust | 42,856 | 4M $ | 1.96 % | as of Jun 30, 2026 ↗ |
| Eaton Vance Global Equity Income Fund Eaton Vance Mutual Funds Trust | 42,820 | 4.5M $ | 0.53 % | 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