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 | |
|---|---|---|---|---|
| Green Century Equity Fund GREEN CENTURY FUNDS | 42,812 | 4.5M $ | 0.56 % | as of Jul 31, 2026 ↗ |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 42,700 | 3.9M $ | 0.36 % | as of Jun 30, 2026 ↗ |
| Nomura VIP Value Series Ivy Variable Insurance Portfolios | 42,423 | 3.9M $ | 2.82 % | as of Jun 30, 2026 ↗ |
| SIIT DYNAMIC ASSET ALLOCATION FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 42,165 | 3.7M $ | 0.17 % | as of May 31, 2026 ↗ |
| The U.S. Equity Portfolio HC Capital Trust | 42,005 | 3.9M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| iShares Morningstar Value ETF iShares Trust | 41,984 | 4.4M $ | 0.33 % | as of Jul 31, 2026 ↗ |
| Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust | 41,801 | 4.4M $ | 0.57 % | as of Jul 31, 2026 ↗ |
| AB CORE OPPORTUNITIES FUND, INC. AB CORE OPPORTUNITIES FUND, INC. | 41,717 | 3.8M $ | 2.14 % | as of Jun 30, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 41,517 | 3.8M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| VictoryShares WestEnd US Sector ETF Victory Portfolios II | 41,253 | 3.8M $ | 0.37 % | as of Jun 30, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 41,143 | 3.8M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| Invesco S&P 500 Equal Weight Financials ETF Invesco Exchange-Traded Fund Trust | 41,005 | 4.3M $ | 1.42 % | as of Jul 31, 2026 ↗ |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | 40,927 | 3.8M $ | 0.63 % | as of Jun 30, 2026 ↗ |
| Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | 40,879 | 3.8M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Value Strategies Fund Fidelity Advisor Series I | 40,800 | 3.6M $ | 0.16 % | as of May 31, 2026 ↗ |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | 40,678 | 3.8M $ | 0.38 % | as of Jun 30, 2026 ↗ |
| Large Company Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 40,468 | 3.7M $ | 2.08 % | as of Jun 30, 2026 ↗ |
| Templeton Growth VIP Fund Franklin Templeton Variable Insurance Products Trust | 40,185 | 3.7M $ | 1.03 % | as of Jun 30, 2026 ↗ |
| Empower Large Cap Growth Fund EMPOWER FUNDS, INC. | 40,113 | 3.7M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| AST J.P. Morgan Aggressive Multi-Asset Portfolio Advanced Series Trust | 39,893 | 3.7M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| Large Cap Value Fund ULTRA SERIES FUND | 39,700 | 3.7M $ | 2.34 % | as of Jun 30, 2026 ↗ |
| AST Large-Cap Equity Portfolio Advanced Series Trust | 39,600 | 3.7M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF Pacer Funds Trust | 39,385 | 4.1M $ | 0.24 % | as of Jul 31, 2026 ↗ |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | 39,192 | 3.6M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| Invesco V.I. Main Street Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 39,110 | 3.6M $ | 0.69 % | as of Jun 30, 2026 ↗ |
| DAVENPORT INSIDER BUYING FUND Williamsburg Investment Trust | 39,000 | 3.6M $ | 3.77 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price All-Cap Opportunities Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 38,980 | 3.6M $ | 0.66 % | as of Jun 30, 2026 ↗ |
| SA Large Cap Value Index Portfolio SUNAMERICA SERIES TRUST | 38,654 | 4.1M $ | 0.58 % | as of Jul 31, 2026 ↗ |
| Allspring Index Fund ALLSPRING FUNDS TRUST | 38,259 | 3.5M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| U.S. Socially Responsible Fund VALIC Co I | 38,136 | 3.3M $ | 0.79 % | as of May 31, 2026 ↗ |
| Franklin U.S. Core Equity (IU) Fund Franklin Fund Allocator Series | 38,121 | 4M $ | 0.33 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 37,831 | 3.3M $ | 0.19 % | as of May 31, 2026 ↗ |
| Avantis U.S. Large Cap Equity ETF American Century ETF Trust | 37,797 | 3.3M $ | 0.26 % | as of May 31, 2026 ↗ |
| BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc. | 37,759 | 3.5M $ | 0.57 % | as of Jun 30, 2026 ↗ |
| Global X S&P 500 Catholic Values ETF GLOBAL X FUNDS | 37,689 | 4M $ | 0.30 % | as of Jul 31, 2026 ↗ |
| Nationwide BNY Mellon Dynamic U.S. Core Fund Nationwide Mutual Funds | 37,585 | 4M $ | 0.25 % | as of Jul 31, 2026 ↗ |
| Nordea Stratega 70 Nordea Funds Ab | 36,838 | 32.8M SEK | 0.14 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 36,788 | 3.2M $ | 0.16 % | as of May 31, 2026 ↗ |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | 36,650 | 3.4M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| American Customer Satisfaction ETF Tidal Trust I | 36,646 | 3.4M $ | 3.00 % | as of Jun 30, 2026 ↗ |
| Value Advantage Portfolio PACIFIC SELECT FUND | 36,621 | 3.4M $ | 0.83 % | as of Jun 30, 2026 ↗ |
| JPMorgan U.S. Sustainable Leaders Fund JPMorgan Trust I | 35,954 | 3.3M $ | 1.04 % | as of Jun 30, 2026 ↗ |
| American Century U.S. Quality Growth ETF American Century ETF Trust | 35,924 | 3.1M $ | 0.14 % | as of May 31, 2026 ↗ |
| PRAXIS VALUE INDEX FUND Praxis Mutual Funds | 35,800 | 3.3M $ | 0.54 % | as of Jun 30, 2026 ↗ |
| Becker Equity Fund Professionally Managed Portfolios | 35,730 | 3.8M $ | 3.50 % | as of Jul 31, 2026 ↗ |
| MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS | 35,600 | 3.3M $ | 0.72 % | as of Jun 30, 2026 ↗ |
| Fidelity Founders Fund Fidelity Concord Street Trust | 35,345 | 3.7M $ | 1.73 % | as of Jul 31, 2026 ↗ |
| SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 35,331 | 3.7M $ | 0.46 % | as of Jul 31, 2026 ↗ |
| SIIT LARGE CAP DISCIPLINED EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 35,183 | 3.1M $ | 0.22 % | as of May 31, 2026 ↗ |
| BECK, MACK & OLIVER PARTNERS FUND FORUM FUNDS | 35,000 | 3.2M $ | 4.19 % | as of Jun 30, 2026 ↗ |
| OAK HARVEST LONG/SHORT HEDGED EQUITY Capitol Series Trust | 35,000 | 3.1M $ | 2.75 % | as of May 31, 2026 ↗ |
| T. Rowe Price Global Growth Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 34,753 | 3.7M $ | 0.42 % | as of Jul 31, 2026 ↗ |
| Nomura Wealth Builder Fund Delaware Group Equity Funds V | 33,903 | 3M $ | 0.36 % | as of May 29, 2026 ↗ |
| Hedged Equity Portfolio PACIFIC SELECT FUND | 33,859 | 3.1M $ | 0.68 % | as of Jun 30, 2026 ↗ |
| BNY Mellon Institutional S&P 500 Stock Index Fund BNY Mellon Investment Funds IV, Inc. | 33,774 | 3.6M $ | 0.26 % | as of Jul 31, 2026 ↗ |
| BlackRock Sustainable Aware Advantage Large Cap Core Fund BlackRock Funds | 33,755 | 2.9M $ | 0.24 % | as of May 31, 2026 ↗ |
| Fidelity MSCI North American Subset Index ETF Fidelity Covington Trust | 33,754 | 3.6M $ | 0.30 % | as of Jul 31, 2026 ↗ |
| JNL/WMC Value Fund JNL Series Trust | 33,424 | 3.1M $ | 0.32 % | as of Jun 30, 2026 ↗ |
| SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 33,394 | 3.5M $ | 0.26 % | as of Jul 31, 2026 ↗ |
| MFS Research Series MFS VARIABLE INSURANCE TRUST | 33,030 | 3M $ | 0.81 % | as of Jun 30, 2026 ↗ |
| iShares MSCI USA Equal Weighted ETF iShares, Inc. | 33,006 | 2.9M $ | 0.17 % | as of May 31, 2026 ↗ |
| Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust | 32,975 | 2.9M $ | 0.17 % | as of May 31, 2026 ↗ |
| Federated Hermes Muni and Stock Advantage Fund Federated Hermes Income Securities Trust | 32,874 | 3.5M $ | 0.24 % | as of Jul 31, 2026 ↗ |
| CresAlta Global Dividend ETF Elevation Series Trust | 32,635 | 3.4M $ | 2.48 % | as of Jul 31, 2026 ↗ |
| 1919 Financial Services Fund Advisor Managed Portfolios | 32,596 | 3M $ | 3.13 % | as of Jun 30, 2026 ↗ |
| T.Rowe Price Large Cap Growth Portfolio Brighthouse Funds Trust II | 32,481 | 3M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 32,340 | 3M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| AQR Large Cap Multi-Style Fund AQR Funds | 32,117 | 3M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 31,918 | 2.9M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| iShares Morningstar U.S. Equity ETF iShares Trust | 31,777 | 3.3M $ | 0.26 % | as of Jul 31, 2026 ↗ |
| Fundamental Equity Portfolio LORD ABBETT SERIES FUND INC | 31,634 | 2.9M $ | 1.37 % | as of Jun 30, 2026 ↗ |
| MassMutual Blue Chip Growth Fund MASSMUTUAL SELECT FUNDS | 31,587 | 2.9M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| Federated Hermes Capital Income Fund Federated Hermes Income Securities Trust | 31,423 | 2.7M $ | 0.41 % | as of May 31, 2026 ↗ |
| Nordea Stratega 35 Nordea Funds Ab | 31,391 | 28M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| PGIM Quant Solutions Large-Cap Value Fund Prudential Investment Portfolios 3 | 31,200 | 2.7M $ | 1.06 % | as of May 29, 2026 ↗ |
| Principal Value ETF Principal Exchange-Traded Funds | 31,034 | 2.9M $ | 1.30 % | as of Jun 30, 2026 ↗ |
| VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 30,996 | 2.9M $ | 0.27 % | as of Jun 30, 2026 ↗ |
| Harbor Human Capital Factor US Large Cap ETF Harbor ETF Trust | 30,824 | 3.2M $ | 0.66 % | as of Jul 31, 2026 ↗ |
| VY(R) INVESCO GROWTH AND INCOME PORTFOLIO Voya Investors Trust | 30,809 | 2.8M $ | 1.67 % | as of Jun 30, 2026 ↗ |
| NVIT Jacobs Levy Large Cap Core Fund Nationwide Variable Insurance Trust | 30,790 | 2.8M $ | 1.10 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 30,753 | 2.8M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Dunham Large Cap Value Fund Dunham Funds | 30,625 | 3.2M $ | 1.39 % | as of Jul 31, 2026 ↗ |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT CO | 30,436 | 3.2M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Boston Partners Long/Short Research Fund RBB Fund, Inc. | 30,428 | 2.7M $ | 0.45 % | as of May 31, 2026 ↗ |
| AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund Inc | 30,199 | 2.8M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | 30,088 | 2.8M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| WisdomTree U.S. Efficient Core Fund WisdomTree Trust | 30,010 | 2.8M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| NYLIM VP MFS Research Portfolio NYLIM VP FUNDS TRUST | 29,813 | 2.8M $ | 0.81 % | as of Jun 30, 2026 ↗ |
| Defensive Market Strategies Fund GuideStone Funds | 29,762 | 2.7M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II | 29,684 | 3.1M $ | 0.20 % | as of Jul 31, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 29,496 | 2.7M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| MML VIP Invesco Main Street Equity Fund MML SERIES INVESTMENT FUND | 29,480 | 2.7M $ | 0.73 % | as of Jun 30, 2026 ↗ |
| Financial Industries Trust John Hancock Variable Insurance Trust | 29,298 | 2.7M $ | 2.12 % | as of Jun 30, 2026 ↗ |
| Tema S&P 500 Historical Weight ETF Strategy Tema ETF Trust | 29,028 | 2.5M $ | 0.29 % | as of May 31, 2026 ↗ |
| Horizon Defined Risk Fund Horizon Funds | 28,828 | 2.5M $ | 0.24 % | as of May 31, 2026 ↗ |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 28,500 | 25.5M SEK | 0.17 % | as of Mar 31, 2026 ↗ |
| ProShares S&P 500 High Income ETF ProShares Trust | 28,377 | 2.5M $ | 0.19 % | as of May 31, 2026 ↗ |
| Penn Series Large Core Value Fund Penn Series Funds Inc | 28,220 | 2.6M $ | 1.90 % | as of Jun 30, 2026 ↗ |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | 28,059 | 2.6M $ | 0.39 % | as of Jun 30, 2026 ↗ |
| Value Equity Index Fund GuideStone Funds | 28,013 | 2.6M $ | 0.43 % | as of Jun 30, 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