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 | |
|---|---|---|---|---|
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | 72,076 | 6.8M $ | 0.28 % | as of Mar 31, 2026 ↗ |
| iShares Dow Jones U.S. ETF iShares Trust | 71,921 | 6.6M $ | 0.23 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Capital Markets ETF SPDR SERIES TRUST | 71,764 | 6.7M $ | 1.62 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Equity Income ETF T. Rowe Price Exchange-Traded Funds, Inc. | 71,234 | 6.7M $ | 1.82 % | as of Mar 31, 2026 ↗ |
| Virtus NFJ Large-Cap Value Fund Virtus Investment Trust | 71,082 | 6.7M $ | 4.10 % | as of Mar 31, 2026 ↗ |
| Transamerica Multi-Managed Balanced TRANSAMERICA FUNDS | 71,016 | 6.5M $ | 0.43 % | as of Apr 30, 2026 ↗ |
| Fidelity Blue Chip Value Fund Fidelity Securities Fund | 71,000 | 6.5M $ | 1.02 % | as of Apr 30, 2026 ↗ |
| Columbia Variable Portfolio - Contrarian Core Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 69,636 | 6.5M $ | 0.42 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Large Cap Equity Fund Goldman Sachs Trust | 69,355 | 6.6M $ | 0.45 % | as of Feb 28, 2026 ↗ |
| BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. | 69,196 | 6.6M $ | 0.37 % | as of Feb 27, 2026 ↗ |
| Columbia Variable Portfolio - Large Cap Index Fund Columbia Funds Variable Series Trust II | 69,177 | 6.5M $ | 0.28 % | as of Mar 31, 2026 ↗ |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | 69,047 | 6.5M $ | 0.28 % | as of Mar 31, 2026 ↗ |
| ClearBridge Variable Large Cap Value Portfolio Legg Mason Partners Variable Equity Trust | 69,047 | 6.5M $ | 2.44 % | as of Mar 31, 2026 ↗ |
| EQ/Large Cap Growth Managed Volatility Portfolio EQ Advisors Trust | 68,473 | 6.4M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| Federated Hermes Muni and Stock Advantage Fund Federated Hermes Income Securities Trust | 68,168 | 6.2M $ | 0.44 % | as of Apr 30, 2026 ↗ |
| EQ/Franklin Rising Dividends Portfolio EQ Advisors Trust | 67,990 | 6.4M $ | 1.88 % | as of Mar 31, 2026 ↗ |
| JNL/JPMorgan Hedged Equity Fund JNL Series Trust | 67,832 | 6.4M $ | 0.79 % | as of Mar 31, 2026 ↗ |
| iShares Russell Top 200 ETF iShares Trust | 67,803 | 6.4M $ | 0.33 % | as of Mar 31, 2026 ↗ |
| Nordea Generationsfond 60-tal Nordea Funds Ab | 67,732 | 60.4M SEK | 0.12 % | as of Mar 31, 2026 ↗ |
| Fidelity Hedged Equity ETF Fidelity Greenwood Street Trust | 67,615 | 6.2M $ | 0.75 % | as of Apr 30, 2026 ↗ |
| Domini Impact Equity Fund Domini Investment Trust | 67,378 | 6.2M $ | 0.53 % | as of Apr 30, 2026 ↗ |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | 67,305 | 6.3M $ | 0.25 % | as of Mar 31, 2026 ↗ |
| EQ/ClearBridge Select Equity Managed Volatility Portfolio EQ Advisors Trust | 65,838 | 6.2M $ | 1.06 % | as of Mar 31, 2026 ↗ |
| MEEHAN FOCUS FUND Ultimus Managers Trust | 65,000 | 6.2M $ | 3.22 % | as of Feb 28, 2026 ↗ |
| NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | 64,355 | 6M $ | 0.26 % | as of Mar 31, 2026 ↗ |
| American Century Focused Large Cap Value ETF American Century ETF Trust | 64,209 | 6.1M $ | 1.84 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Blue Chip Growth ETF T. Rowe Price Exchange-Traded Funds, Inc. | 63,622 | 6M $ | 0.33 % | as of Mar 31, 2026 ↗ |
| THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 63,227 | 5.9M $ | 0.28 % | as of Mar 31, 2026 ↗ |
| iShares Global Financials ETF iShares Trust | 63,154 | 5.9M $ | 1.14 % | as of Mar 31, 2026 ↗ |
| Transamerica Multi-Managed Balanced VP TRANSAMERICA SERIES TRUST | 62,709 | 5.9M $ | 0.47 % | as of Mar 31, 2026 ↗ |
| GROWTH EQUITY FUND GuideStone Funds | 62,121 | 5.8M $ | 0.42 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 61,773 | 5.9M $ | 0.28 % | as of Feb 28, 2026 ↗ |
| VY(R) INVESCO EQUITY AND INCOME PORTFOLIO Voya Partners Inc | 61,460 | 5.8M $ | 1.29 % | as of Mar 31, 2026 ↗ |
| ActivePassive U.S. Equity ETF Trust for Professional Managers | 60,763 | 5.8M $ | 0.26 % | as of Feb 28, 2026 ↗ |
| MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | 60,657 | 5.7M $ | 0.28 % | as of Mar 31, 2026 ↗ |
| AST J.P. Morgan Aggressive Multi-Asset Portfolio Advanced Series Trust | 60,594 | 5.7M $ | 0.28 % | as of Mar 31, 2026 ↗ |
| Aptus Collared Investment Opportunity ETF ETF Series Solutions | 60,464 | 5.5M $ | 0.24 % | as of Apr 30, 2026 ↗ |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 60,388 | 5.7M $ | 0.24 % | as of Mar 31, 2026 ↗ |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 59,423 | 5.6M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 59,213 | 5.4M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Venerable World Equity Fund Venerable Variable Insurance Trust | 58,964 | 5.5M $ | 0.54 % | as of Mar 31, 2026 ↗ |
| Dividend Value Fund VALIC Co I | 58,867 | 5.6M $ | 0.77 % | as of Feb 28, 2026 ↗ |
| PACE Large Co Growth Equity Investments PACE SELECT ADVISORS TRUST | 58,236 | 5.3M $ | 0.77 % | as of Apr 30, 2026 ↗ |
| Transamerica Janus Mid-Cap Growth VP TRANSAMERICA SERIES TRUST | 57,955 | 5.4M $ | 0.65 % | as of Mar 31, 2026 ↗ |
| Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES | 57,745 | 5.4M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Dimensional US Large Cap Value ETF Dimensional ETF Trust | 57,599 | 5.3M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| iShares ESG MSCI USA Leaders ETF iShares Trust | 57,402 | 5.5M $ | 0.53 % | as of Feb 28, 2026 ↗ |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 57,372 | 5.4M $ | 0.69 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II | 56,665 | 5.4M $ | 0.25 % | as of Feb 28, 2026 ↗ |
| VALUE EQUITY FUND GuideStone Funds | 56,595 | 5.3M $ | 0.66 % | as of Mar 31, 2026 ↗ |
| NVIT J.P. Morgan Equity and Options Total Return Fund Nationwide Variable Insurance Trust | 56,386 | 5.3M $ | 0.78 % | as of Mar 31, 2026 ↗ |
| U.S. Large Cap Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 56,168 | 5.1M $ | 0.20 % | as of Apr 30, 2026 ↗ |
| Davis Select Financial ETF Davis Fundamental ETF Trust | 56,137 | 5.1M $ | 1.10 % | as of Apr 30, 2026 ↗ |
| Invesco MSCI North America Climate ETF Invesco Exchange-Traded Fund Trust II | 55,948 | 5.3M $ | 0.43 % | as of Feb 28, 2026 ↗ |
| Storebrand Global Plus Storebrand Asset Management AS | 55,244 | 49.5M SEK | 0.11 % | as of Mar 31, 2026 ↗ |
| American Century U.S. Quality Value ETF American Century ETF Trust | 55,219 | 5.3M $ | 1.50 % | as of Feb 28, 2026 ↗ |
| The Gabelli Growth Fund Gabelli Growth Fund | 55,000 | 5.2M $ | 0.44 % | as of Mar 31, 2026 ↗ |
| NYLI S&P 500 Index Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 54,374 | 5M $ | 0.24 % | as of Apr 30, 2026 ↗ |
| Columbia Research Enhanced Value ETF Columbia ETF Trust I | 54,325 | 5M $ | 1.75 % | as of Apr 30, 2026 ↗ |
| First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI | 54,224 | 5.1M $ | 0.25 % | as of Mar 31, 2026 ↗ |
| CastleArk Large Growth ETF ADVISORS' INNER CIRCLE FUND II | 54,089 | 5M $ | 1.60 % | as of Apr 30, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 53,976 | 4.9M $ | 0.17 % | as of Apr 30, 2026 ↗ |
| Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | 53,809 | 5.1M $ | 0.28 % | as of Mar 31, 2026 ↗ |
| Lord Abbett Global Equity Fund LORD ABBETT SECURITIES TRUST | 53,348 | 4.9M $ | 1.24 % | as of Apr 30, 2026 ↗ |
| Payden Equity Income Fund PAYDEN & RYGEL INVESTMENT GROUP | 53,200 | 4.9M $ | 0.46 % | as of Apr 30, 2026 ↗ |
| AB Select US Long/Short Portfolio AB CAP FUND, INC. | 52,846 | 5M $ | 0.35 % | as of Mar 31, 2026 ↗ |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 52,600 | 4.9M $ | 0.48 % | as of Mar 31, 2026 ↗ |
| Diversified Equity Master Portfolio Master Investment Portfolio | 52,599 | 4.9M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| EIC Value Fund FundVantage Trust | 52,410 | 4.8M $ | 1.29 % | as of Apr 30, 2026 ↗ |
| Fidelity Momentum Factor ETF Fidelity Covington Trust | 51,769 | 4.7M $ | 0.56 % | as of Apr 30, 2026 ↗ |
| VIP Growth and Income Portfolio Variable Insurance Products Fund III | 51,300 | 4.8M $ | 0.18 % | as of Mar 31, 2026 ↗ |
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 51,140 | 4.8M $ | 0.27 % | as of Mar 31, 2026 ↗ |
| SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 51,078 | 4.9M $ | 0.25 % | as of Feb 28, 2026 ↗ |
| Thrivent Mid Cap Value ETF Thrivent ETF Trust | 50,186 | 4.7M $ | 1.66 % | as of Mar 31, 2026 ↗ |
| Nationwide S&P 500 Index Fund Nationwide Mutual Funds | 50,105 | 4.6M $ | 0.25 % | as of Apr 30, 2026 ↗ |
| Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III | 50,023 | 4.8M $ | 0.16 % | as of Feb 28, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 49,800 | 4.7M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | 49,707 | 4.7M $ | 0.48 % | as of Mar 31, 2026 ↗ |
| BlackRock Basic Value V.I. Fund BlackRock Variable Series Funds, Inc. | 49,507 | 4.7M $ | 1.53 % | as of Mar 31, 2026 ↗ |
| Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST | 49,473 | 4.5M $ | 0.42 % | as of Apr 30, 2026 ↗ |
| Financial Industries Trust John Hancock Variable Insurance Trust | 49,415 | 4.6M $ | 3.82 % | as of Mar 31, 2026 ↗ |
| Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Nationwide Mutual Funds | 49,047 | 4.5M $ | 0.55 % | as of Apr 30, 2026 ↗ |
| SPP Generation 60-tal Storebrand Asset Management AS | 48,949 | 43.8M SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | 48,750 | 4.6M $ | 0.22 % | as of Mar 31, 2026 ↗ |
| BlackRock Advantage Large Cap Growth Fund BlackRock Funds | 48,489 | 4.6M $ | 0.29 % | as of Feb 27, 2026 ↗ |
| SPP Generation 70-tal Storebrand Asset Management AS | 48,276 | 43.2M SEK | 0.13 % | as of Mar 31, 2026 ↗ |
| Nomura VIP Value Series Ivy Variable Insurance Portfolios | 47,283 | 4.4M $ | 2.96 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Rising Dividend Growth Fund GOLDMAN SACHS TRUST | 47,062 | 4.3M $ | 1.07 % | as of Apr 30, 2026 ↗ |
| Large Cap Growth Fund ULTRA SERIES FUND | 47,043 | 4.4M $ | 2.77 % | as of Mar 31, 2026 ↗ |
| Artisan Select Equity Fund Artisan Partners Funds Inc. | 47,030 | 4.4M $ | 5.17 % | as of Mar 31, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 46,903 | 42M SEK | 0.20 % | as of Mar 31, 2026 ↗ |
| Columbia Disciplined Growth Fund Columbia Funds Series Trust II | 46,854 | 4.3M $ | 1.40 % | as of Apr 30, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 46,611 | 4.3M $ | 0.18 % | as of Apr 30, 2026 ↗ |
| God Bless America ETF Tidal Trust I | 46,581 | 4.4M $ | 4.34 % | as of Feb 28, 2026 ↗ |
| Touchstone Variable Series Trust-Touchstone Common Stock Fund Touchstone Variable Series Trust | 46,323 | 4.4M $ | 2.35 % | as of Mar 31, 2026 ↗ |
| Dividend Growth Portfolio LORD ABBETT SERIES FUND INC | 46,195 | 4.3M $ | 2.29 % | as of Mar 31, 2026 ↗ |
| BlackRock Equity Dividend V.I. Fund BlackRock Variable Series Funds, Inc. | 46,005 | 4.3M $ | 1.51 % | as of Mar 31, 2026 ↗ |
| Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | 45,815 | 4.3M $ | 0.28 % | as of Mar 31, 2026 ↗ |
| State Street S&P 500 Index Fund SSGA FUNDS | 45,766 | 4.4M $ | 0.27 % | as of Feb 28, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 45,436 | 4.2M $ | 0.20 % | 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