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 | |
|---|---|---|---|---|
| Lord Abbett Focused Large Cap Value Fund LORD ABBETT SECURITIES TRUST | 45,388 | 4.2M $ | 2.81 % | as of Apr 30, 2026 ↗ |
| SFT Index 500 Fund Securian Funds Trust | 45,313 | 4.3M $ | 0.28 % | as of Mar 31, 2026 ↗ |
| Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 45,145 | 4.2M $ | 0.32 % | as of Mar 31, 2026 ↗ |
| Invesco S&P 500 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 44,941 | 4.3M $ | 0.29 % | as of Feb 28, 2026 ↗ |
| Value Advantage Portfolio PACIFIC SELECT FUND | 44,901 | 4.2M $ | 0.92 % | as of Mar 31, 2026 ↗ |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | 44,560 | 4.2M $ | 0.46 % | as of Mar 31, 2026 ↗ |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | 44,443 | 4.2M $ | 0.58 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Global Growth Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 44,353 | 4.1M $ | 0.40 % | as of Apr 30, 2026 ↗ |
| T.Rowe Price Large Cap Growth Portfolio Brighthouse Funds Trust II | 44,352 | 4.2M $ | 0.21 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 44,352 | 4.1M $ | 0.20 % | as of Apr 30, 2026 ↗ |
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | 43,959 | 4.1M $ | 0.31 % | as of Mar 31, 2026 ↗ |
| EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 43,907 | 4.1M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| Green Century Equity Fund GREEN CENTURY FUNDS | 43,651 | 4M $ | 0.52 % | as of Apr 30, 2026 ↗ |
| iShares U.S. Equity Factor Rotation Active ETF BlackRock ETF Trust | 43,642 | 4M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| AB CORE OPPORTUNITIES FUND, INC. AB CORE OPPORTUNITIES FUND, INC. | 43,300 | 4.1M $ | 2.29 % | as of Feb 28, 2026 ↗ |
| AST Large-Cap Equity Portfolio Advanced Series Trust | 43,300 | 4.1M $ | 0.23 % | as of Mar 31, 2026 ↗ |
| Columbia Variable Portfolio - Balanced Fund Columbia Funds Variable Series Trust II | 43,097 | 4.1M $ | 0.25 % | as of Mar 31, 2026 ↗ |
| Putnam U.S. Research Fund Putnam Investment Funds | 43,041 | 3.9M $ | 0.56 % | as of Apr 30, 2026 ↗ |
| First Trust Large Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 42,961 | 3.9M $ | 0.31 % | as of Apr 30, 2026 ↗ |
| Victory Capital Growth Fund Victory Portfolios III | 42,899 | 3.9M $ | 0.36 % | as of Apr 30, 2026 ↗ |
| Columbia Large Cap Enhanced Core Fund COLUMBIA FUNDS SERIES TRUST | 42,292 | 4M $ | 0.91 % | as of Feb 28, 2026 ↗ |
| SIIT DYNAMIC ASSET ALLOCATION FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 42,165 | 4M $ | 0.21 % | as of Feb 28, 2026 ↗ |
| The U.S. Equity Portfolio HC Capital Trust | 41,953 | 3.9M $ | 0.21 % | as of Mar 31, 2026 ↗ |
| AZL Fidelity Institutional Asset Management Multi-Strategy Fund Allianz Variable Insurance Products Trust | 41,781 | 3.9M $ | 0.31 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price All-Cap Opportunities Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 41,780 | 3.9M $ | 0.78 % | as of Mar 31, 2026 ↗ |
| Fidelity Equity-Income K6 Fund Fidelity Devonshire Trust | 41,191 | 3.8M $ | 0.83 % | as of Apr 30, 2026 ↗ |
| Capital Appreciation Fund VALIC Co I | 41,152 | 3.9M $ | 1.07 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 41,106 | 3.9M $ | 0.19 % | as of Feb 28, 2026 ↗ |
| Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | 41,054 | 3.9M $ | 0.28 % | as of Mar 31, 2026 ↗ |
| SA Large Cap Value Index Portfolio SUNAMERICA SERIES TRUST | 40,924 | 3.8M $ | 0.53 % | as of Apr 30, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 40,895 | 3.8M $ | 0.24 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST | 40,283 | 3.8M $ | 0.41 % | as of Mar 31, 2026 ↗ |
| Templeton Growth VIP Fund Franklin Templeton Variable Insurance Products Trust | 40,185 | 3.8M $ | 1.12 % | as of Mar 31, 2026 ↗ |
| Nationwide BNY Mellon Dynamic U.S. Core Fund Nationwide Mutual Funds | 39,962 | 3.7M $ | 0.23 % | as of Apr 30, 2026 ↗ |
| Allspring Index Fund ALLSPRING FUNDS TRUST | 39,910 | 3.8M $ | 0.28 % | as of Mar 31, 2026 ↗ |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | 39,650 | 3.7M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | 39,079 | 3.7M $ | 0.25 % | as of Mar 31, 2026 ↗ |
| JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I | 39,049 | 3.7M $ | 0.27 % | as of Mar 31, 2026 ↗ |
| BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc. | 38,882 | 3.7M $ | 0.67 % | as of Mar 31, 2026 ↗ |
| U.S. Socially Responsible Fund VALIC Co I | 38,791 | 3.7M $ | 0.78 % | as of Feb 28, 2026 ↗ |
| Hedged Equity Portfolio PACIFIC SELECT FUND | 38,600 | 3.6M $ | 0.79 % | as of Mar 31, 2026 ↗ |
| Thompson LargeCap Fund Thompson IM Funds, Inc. | 38,150 | 3.6M $ | 1.74 % | as of Feb 28, 2026 ↗ |
| NVIT J.P. Morgan Large Cap Growth Fund Nationwide Variable Insurance Trust | 38,122 | 3.6M $ | 1.13 % | as of Mar 31, 2026 ↗ |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF Pacer Funds Trust | 38,120 | 3.5M $ | 0.22 % | as of Apr 30, 2026 ↗ |
| SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 37,751 | 3.5M $ | 0.43 % | as of Apr 30, 2026 ↗ |
| Global X S&P 500 Catholic Values ETF GLOBAL X FUNDS | 37,674 | 3.5M $ | 0.28 % | as of Apr 30, 2026 ↗ |
| Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust | 37,567 | 3.4M $ | 0.50 % | as of Apr 30, 2026 ↗ |
| SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 37,417 | 3.4M $ | 0.25 % | as of Apr 30, 2026 ↗ |
| First Trust Capital Strength Portfolio First Trust Variable Insurance Trust | 37,335 | 3.5M $ | 1.82 % | as of Mar 31, 2026 ↗ |
| Invesco S&P 500 Equal Weight Financials ETF Invesco Exchange-Traded Fund Trust | 37,034 | 3.4M $ | 1.23 % | as of Apr 30, 2026 ↗ |
| MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS | 37,000 | 3.5M $ | 0.80 % | as of Mar 31, 2026 ↗ |
| Nordea Stratega 70 Nordea Funds Ab | 36,838 | 32.8M SEK | 0.14 % | as of Mar 31, 2026 ↗ |
| BNY Mellon Institutional S&P 500 Stock Index Fund BNY Mellon Investment Funds IV, Inc. | 36,636 | 3.4M $ | 0.25 % | as of Apr 30, 2026 ↗ |
| VictoryShares WestEnd US Sector ETF Victory Portfolios II | 36,388 | 3.4M $ | 0.43 % | as of Mar 31, 2026 ↗ |
| Allspring VT Opportunity Fund Allspring VARIABLE TRUST | 36,307 | 3.4M $ | 2.36 % | as of Mar 31, 2026 ↗ |
| Nomura Wealth Builder Fund Delaware Group Equity Funds V | 36,228 | 3.4M $ | 0.41 % | as of Feb 27, 2026 ↗ |
| JPMorgan U.S. Sustainable Leaders Fund JPMorgan Trust I | 35,960 | 3.4M $ | 1.21 % | as of Mar 31, 2026 ↗ |
| PRAXIS VALUE INDEX FUND Praxis Mutual Funds | 35,800 | 3.4M $ | 0.62 % | as of Mar 31, 2026 ↗ |
| Becker Equity Fund Professionally Managed Portfolios | 35,730 | 3.3M $ | 3.16 % | as of Apr 30, 2026 ↗ |
| VY(R) INVESCO GROWTH AND INCOME PORTFOLIO Voya Investors Trust | 35,225 | 3.3M $ | 2.05 % | as of Mar 31, 2026 ↗ |
| MFS Research Series MFS VARIABLE INSURANCE TRUST | 35,145 | 3.3M $ | 0.94 % | as of Mar 31, 2026 ↗ |
| Penn Series Large Core Value Fund Penn Series Funds Inc | 35,053 | 3.3M $ | 2.63 % | as of Mar 31, 2026 ↗ |
| BECK, MACK & OLIVER PARTNERS FUND FORUM FUNDS | 35,000 | 3.3M $ | 4.63 % | as of Mar 31, 2026 ↗ |
| Large Company Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 34,740 | 3.3M $ | 1.91 % | as of Mar 31, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 34,124 | 3.2M $ | 0.25 % | as of Mar 31, 2026 ↗ |
| MassMutual Blue Chip Growth Fund MASSMUTUAL SELECT FUNDS | 33,656 | 3.2M $ | 0.18 % | as of Mar 31, 2026 ↗ |
| American Customer Satisfaction ETF Tidal Trust I | 33,558 | 3.2M $ | 3.15 % | as of Mar 31, 2026 ↗ |
| Eaton Vance Global Equity Income Fund Eaton Vance Mutual Funds Trust | 33,398 | 3.1M $ | 0.38 % | as of Apr 30, 2026 ↗ |
| SFT T. Rowe Price Value Fund Securian Funds Trust | 33,304 | 3.1M $ | 1.55 % | as of Mar 31, 2026 ↗ |
| Fidelity Founders Fund Fidelity Concord Street Trust | 33,116 | 3M $ | 1.43 % | as of Apr 30, 2026 ↗ |
| Fundamental Equity Portfolio LORD ABBETT SERIES FUND INC | 33,054 | 3.1M $ | 1.55 % | as of Mar 31, 2026 ↗ |
| VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 32,959 | 3.1M $ | 0.33 % | as of Mar 31, 2026 ↗ |
| 1919 Financial Services Fund Advisor Managed Portfolios | 32,596 | 3.1M $ | 3.22 % | as of Mar 31, 2026 ↗ |
| AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund Inc | 32,588 | 3.1M $ | 0.28 % | as of Mar 31, 2026 ↗ |
| iShares Morningstar U.S. Equity ETF iShares Trust | 32,538 | 3M $ | 0.24 % | as of Apr 30, 2026 ↗ |
| DAVENPORT INSIDER BUYING FUND Williamsburg Investment Trust | 32,500 | 3.1M $ | 3.46 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust | 32,383 | 3.1M $ | 0.20 % | as of Feb 28, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 32,340 | 3M $ | 0.18 % | as of Mar 31, 2026 ↗ |
| Brookstone Value Stock ETF Northern Lights Fund Trust IV | 32,151 | 3.1M $ | 3.10 % | as of Feb 28, 2026 ↗ |
| NYLIM VP MFS Research Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 32,104 | 3M $ | 0.94 % | as of Mar 31, 2026 ↗ |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | 31,988 | 3M $ | 0.26 % | as of Mar 31, 2026 ↗ |
| AB Select US Equity Portfolio AB CAP FUND, INC. | 31,959 | 3M $ | 0.96 % | as of Mar 31, 2026 ↗ |
| MFS Blended Research Core Equity Fund MFS SERIES TRUST XI | 31,872 | 3M $ | 0.19 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Large Cap Equity ETF American Century ETF Trust | 31,693 | 3M $ | 0.29 % | as of Feb 28, 2026 ↗ |
| AVIP BlackRock Advantage Large Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 31,617 | 3M $ | 0.72 % | as of Mar 31, 2026 ↗ |
| WisdomTree U.S. Efficient Core Fund WisdomTree Trust | 31,538 | 3M $ | 0.25 % | as of Mar 31, 2026 ↗ |
| Nordea Stratega 35 Nordea Funds Ab | 31,391 | 28M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| iShares Morningstar Value ETF iShares Trust | 31,166 | 2.9M $ | 0.23 % | as of Apr 30, 2026 ↗ |
| Catholic Responsible Investments Multi-Style US Equity Fund Catholic Responsible Investments Funds | 30,845 | 2.8M $ | 0.39 % | as of Apr 30, 2026 ↗ |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | 30,775 | 2.9M $ | 0.47 % | as of Mar 31, 2026 ↗ |
| Harbor Human Capital Factor US Large Cap ETF Harbor ETF Trust | 30,771 | 2.8M $ | 0.60 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 30,682 | 2.9M $ | 0.18 % | as of Feb 28, 2026 ↗ |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 30,593 | 2.8M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT CO | 30,436 | 2.8M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | 30,325 | 2.8M $ | 0.28 % | as of Mar 31, 2026 ↗ |
| LVIP American Century Large Company Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 30,114 | 2.8M $ | 1.86 % | as of Mar 31, 2026 ↗ |
| OAK HARVEST LONG/SHORT HEDGED EQUITY Capitol Series Trust | 30,000 | 2.9M $ | 2.94 % | as of Feb 28, 2026 ↗ |
| Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II | 29,974 | 2.7M $ | 0.18 % | as of Apr 30, 2026 ↗ |
| ProShares S&P 500 High Income ETF ProShares Trust | 29,766 | 2.8M $ | 0.23 % | as of Feb 28, 2026 ↗ |
| AVIP BlackRock Advantage Large Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc | 29,720 | 2.8M $ | 0.92 % | 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