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 | |
|---|---|---|---|---|
| American Century U.S. Quality Growth ETF American Century ETF Trust | 29,566 | 2.8M $ | 0.13 % | as of Feb 28, 2026 ↗ |
| Xtrackers MSCI USA Selection Equity ETF DBX ETF Trust | 29,448 | 2.8M $ | 0.51 % | as of Feb 27, 2026 ↗ |
| VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND | 29,276 | 2.8M $ | 0.20 % | as of Feb 28, 2026 ↗ |
| iShares MSCI USA Equal Weighted ETF iShares, Inc. | 28,913 | 2.8M $ | 0.17 % | as of Feb 28, 2026 ↗ |
| Convergence Long/Short Equity ETF Trust for Professional Managers | 28,875 | 2.7M $ | 0.82 % | as of Feb 28, 2026 ↗ |
| Tema S&P 500 Historical Weight ETF Strategy Tema ETF Trust | 28,566 | 2.7M $ | 0.34 % | as of Feb 28, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 28,559 | 2.7M $ | 0.25 % | as of Mar 31, 2026 ↗ |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 28,500 | 25.5M SEK | 0.17 % | as of Mar 31, 2026 ↗ |
| Calamos Hedged Equity Fund CALAMOS INVESTMENT TRUST/IL | 28,362 | 2.6M $ | 0.31 % | as of Apr 30, 2026 ↗ |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | 28,215 | 2.7M $ | 0.32 % | as of Mar 31, 2026 ↗ |
| Horizon Defined Risk Fund Horizon Funds | 28,178 | 2.7M $ | 0.27 % | as of Feb 28, 2026 ↗ |
| Avantis U.S. Equity Fund American Century ETF Trust | 28,043 | 2.7M $ | 0.29 % | as of Feb 28, 2026 ↗ |
| Value Equity Index Fund GuideStone Funds | 28,013 | 2.6M $ | 0.50 % | as of Mar 31, 2026 ↗ |
| TCW Transform 500 ETF TCW ETF Trust | 27,749 | 2.5M $ | 0.24 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Global Value Equity Fund T. ROWE PRICE GLOBAL FUNDS, INC. | 27,538 | 2.5M $ | 0.92 % | as of Apr 30, 2026 ↗ |
| Global Atlantic BlackRock Disciplined Core Portfolio Forethought Variable Insurance Trust | 27,516 | 2.6M $ | 0.42 % | as of Mar 31, 2026 ↗ |
| Skandia Nordamerika Exponering Skandia Fonder AB | 27,401 | 24.5M SEK | 0.27 % | as of Mar 31, 2026 ↗ |
| American Beacon Man Large Cap Value Fund AMERICAN BEACON FUNDS | 27,400 | 2.6M $ | 1.14 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Strategic Factor Allocation Fund GOLDMAN SACHS TRUST | 27,296 | 2.6M $ | 0.11 % | as of Feb 28, 2026 ↗ |
| Penn Series Index 500 Fund Penn Series Funds Inc | 27,198 | 2.6M $ | 0.29 % | as of Mar 31, 2026 ↗ |
| Clearwater Core Equity Fund Clearwater Investment Trust | 27,173 | 2.6M $ | 0.18 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 27,081 | 2.5M $ | 0.18 % | as of Mar 31, 2026 ↗ |
| Steward Large Cap Core Fund Steward Funds Inc | 27,000 | 2.5M $ | 1.23 % | as of Apr 30, 2026 ↗ |
| Nordea Stratega 50 Nordea Funds Ab | 26,859 | 23.9M SEK | 0.10 % | as of Mar 31, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 26,814 | 2.5M $ | 0.20 % | as of Mar 31, 2026 ↗ |
| Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | 26,707 | 2.5M $ | 0.36 % | as of Mar 31, 2026 ↗ |
| Calvert U.S. Large Cap Growth Responsible Index Fund Calvert Responsible Index Series, Inc. | 26,692 | 2.5M $ | 0.28 % | as of Mar 31, 2026 ↗ |
| Mid Cap Strategic Growth Fund VALIC Co I | 26,640 | 2.5M $ | 0.23 % | as of Feb 28, 2026 ↗ |
| Fidelity Advisor Global Capital Appreciation Fund Fidelity Advisor Series VIII | 26,500 | 2.4M $ | 1.38 % | as of Apr 30, 2026 ↗ |
| Fidelity Global Equity Income Fund Fidelity Investment Trust | 26,400 | 2.4M $ | 0.52 % | as of Apr 30, 2026 ↗ |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 25,004 | 2.3M $ | 0.59 % | as of Mar 31, 2026 ↗ |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 25,000 | 2.3M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Steward Large Cap Growth Fund Steward Funds Inc | 25,000 | 2.3M $ | 0.93 % | as of Apr 30, 2026 ↗ |
| AMG Renaissance Large Cap Growth Fund AMG Funds | 24,951 | 2.3M $ | 1.91 % | as of Mar 31, 2026 ↗ |
| SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | 24,849 | 2.3M $ | 0.79 % | as of Mar 31, 2026 ↗ |
| Federated Hermes Capital Income Fund Federated Hermes Income Securities Trust | 24,759 | 2.4M $ | 0.35 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 24,655 | 2.3M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| SUMMITRY EQUITY FUND Valued Advisers Trust | 24,327 | 2.2M $ | 2.85 % | as of Apr 30, 2026 ↗ |
| MFS Global Tactical Allocation Portfolio MFS VARIABLE INSURANCE TRUST II | 24,313 | 2.3M $ | 0.71 % | as of Mar 31, 2026 ↗ |
| PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | 24,211 | 2.3M $ | 0.28 % | as of Mar 31, 2026 ↗ |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust | 23,949 | 2.3M $ | 0.43 % | as of Mar 31, 2026 ↗ |
| AVIP BlackRock Advantage Large Cap Value Portfolio AuguStar Variable Insurance Products Fund Inc | 23,839 | 2.2M $ | 1.23 % | as of Mar 31, 2026 ↗ |
| iShares Disciplined Volatility Equity Active ETF BlackRock ETF Trust | 23,838 | 2.2M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| AVIP BlackRock Balanced Allocation Portfolio AuguStar Variable Insurance Products Fund Inc | 23,691 | 2.2M $ | 0.66 % | as of Mar 31, 2026 ↗ |
| Dunham Large Cap Value Fund Dunham Funds | 23,664 | 2.2M $ | 1.02 % | as of Apr 30, 2026 ↗ |
| Edgar Lomax Value Fund Advisors Series Trust | 23,500 | 2.2M $ | 1.34 % | as of Apr 30, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 23,318 | 2.2M $ | 0.25 % | as of Mar 31, 2026 ↗ |
| Boston Partners Long/Short Research Fund RBB Fund, Inc. | 23,310 | 2.2M $ | 0.37 % | as of Feb 28, 2026 ↗ |
| ProShares Large Cap Core Plus ProShares Trust | 23,280 | 2.2M $ | 0.46 % | as of Feb 28, 2026 ↗ |
| Aggressive Investors 1 Fund Bridgeway Funds, Inc. | 23,200 | 2.2M $ | 1.07 % | as of Mar 31, 2026 ↗ |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 23,140 | 2.1M $ | 0.20 % | as of Apr 30, 2026 ↗ |
| DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 23,076 | 2.2M $ | 0.28 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Growth Stock ETF T. Rowe Price Exchange-Traded Funds, Inc. | 23,030 | 2.2M $ | 0.25 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 22,702 | 2.1M $ | 0.24 % | as of Apr 30, 2026 ↗ |
| Horizon Multi-Factor U.S. Equity Fund Horizon Funds | 22,413 | 2.1M $ | 0.29 % | as of Feb 28, 2026 ↗ |
| Steward Large Cap Value Fund Steward Funds Inc | 22,000 | 2M $ | 1.47 % | as of Apr 30, 2026 ↗ |
| PGIM Quant Solutions Large-Cap Value Fund Prudential Investment Portfolios 3 | 21,800 | 2.1M $ | 0.82 % | as of Feb 27, 2026 ↗ |
| Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | 21,745 | 2M $ | 0.28 % | as of Mar 31, 2026 ↗ |
| Baron Financials ETF Baron ETF Trust | 21,708 | 2M $ | 4.44 % | as of Mar 31, 2026 ↗ |
| GuideMark Large Cap Core Fund GPS Funds I | 21,518 | 2M $ | 0.28 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST | 21,421 | 2M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Schwab U.S. Large-Cap Growth Index Fund SCHWAB CAPITAL TRUST | 21,337 | 2M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 21,318 | 2M $ | 0.69 % | as of Mar 31, 2026 ↗ |
| Boston Partners Global Equity Fund RBB Fund, Inc. | 21,125 | 2M $ | 0.64 % | as of Feb 28, 2026 ↗ |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | 20,974 | 2M $ | 0.19 % | as of Mar 31, 2026 ↗ |
| Allspring Disciplined Large Cap Portfolio ALLSPRING MASTER TRUST | 20,702 | 1.9M $ | 0.54 % | as of Apr 30, 2026 ↗ |
| Global Atlantic Franklin Tactical Allocation Managed Risk Portfolio Forethought Variable Insurance Trust | 20,612 | 1.9M $ | 1.34 % | as of Mar 31, 2026 ↗ |
| Virtus Terranova U.S. Quality Momentum ETF Virtus ETF Trust II | 20,607 | 1.9M $ | 0.80 % | as of Apr 30, 2026 ↗ |
| Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | 20,524 | 1.9M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| Gabelli Financial Services Opportunities ETF Gabelli ETFs Trust | 20,500 | 1.9M $ | 3.88 % | as of Mar 31, 2026 ↗ |
| iShares ESG Select Screened S&P 500 ETF iShares Trust | 20,454 | 1.9M $ | 0.31 % | as of Mar 31, 2026 ↗ |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | 20,404 | 1.9M $ | 0.33 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust | 20,155 | 1.9M $ | 0.46 % | as of Feb 28, 2026 ↗ |
| Clarkston Fund ALPS SERIES TRUST | 20,000 | 1.9M $ | 1.92 % | as of Mar 31, 2026 ↗ |
| DWS Global Income Builder Fund DEUTSCHE DWS MARKET TRUST | 19,958 | 1.8M $ | 0.30 % | as of Apr 30, 2026 ↗ |
| ClearBridge Tactical Dividend Income Fund Legg Mason Partners Investment Trust | 19,659 | 1.8M $ | 0.49 % | as of Apr 30, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 19,572 | 1.8M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| BrandywineGLOBAL-Dynamic US Large Cap Value ETF Franklin Templeton ETF Trust | 19,502 | 1.8M $ | 2.24 % | as of Mar 31, 2026 ↗ |
| First Trust Dorsey Wright Momentum & Low Volatility ETF First Trust Exchange-Traded Fund VI | 19,261 | 1.8M $ | 2.62 % | as of Mar 31, 2026 ↗ |
| Horizon Managed Risk ETF Horizon Funds | 19,046 | 1.8M $ | 0.52 % | as of Feb 28, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 19,020 | 1.8M $ | 0.20 % | as of Mar 31, 2026 ↗ |
| Eaton Vance Focused Value Opportunities Fund Eaton Vance Growth Trust | 18,994 | 1.8M $ | 2.57 % | as of Feb 28, 2026 ↗ |
| MFS Blended Research Value Equity Fund MFS SERIES TRUST X | 18,948 | 1.8M $ | 0.55 % | as of Feb 28, 2026 ↗ |
| MML Equity Index Fund MML SERIES INVESTMENT FUND | 18,929 | 1.8M $ | 0.28 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Access Edge Global Swedbank Robur Fonder AB | 18,749 | 16.8M SEK | 0.25 % | as of Mar 31, 2026 ↗ |
| BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | 18,618 | 1.7M $ | 0.38 % | as of Mar 31, 2026 ↗ |
| Columbia Variable Portfolio - Core Equity Fund Columbia Funds Variable Series Trust II | 18,574 | 1.7M $ | 0.84 % | as of Mar 31, 2026 ↗ |
| Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds | 18,539 | 1.7M $ | 0.64 % | as of Mar 31, 2026 ↗ |
| Gotham Enhanced 500 ETF Tidal Trust I | 18,453 | 1.7M $ | 0.28 % | as of Mar 31, 2026 ↗ |
| WAYCROSS MANAGED RISK EQUITY FUND Waycross Independent Trust | 18,125 | 1.7M $ | 1.58 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs Enhanced U.S. Equity ETF Goldman Sachs ETF Trust | 17,896 | 1.7M $ | 0.51 % | as of Feb 28, 2026 ↗ |
| MML Income & Growth Fund MML SERIES INVESTMENT FUND | 17,778 | 1.7M $ | 1.29 % | as of Mar 31, 2026 ↗ |
| ABSOLUTE CAPITAL OPPORTUNITIES FUND Unified Series Trust | 17,731 | 1.7M $ | 3.09 % | as of Mar 31, 2026 ↗ |
| JNL/Mellon World Index Fund JNL Series Trust | 17,704 | 1.7M $ | 0.20 % | as of Mar 31, 2026 ↗ |
| Chase Growth Fund Advisors Series Trust | 17,573 | 1.7M $ | 1.66 % | as of Mar 31, 2026 ↗ |
| Fidelity Equity Growth K6 Fund Fidelity Mt. Vernon Street Trust | 17,522 | 1.7M $ | 0.51 % | as of Feb 28, 2026 ↗ |
| MFS Equity Income Fund MFS SERIES TRUST VII | 17,442 | 1.6M $ | 0.20 % | as of Apr 30, 2026 ↗ |
| MFS Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II | 17,275 | 1.6M $ | 0.60 % | as of Mar 31, 2026 ↗ |
| Dimensional US Large Cap Vector ETF Dimensional ETF Trust | 17,216 | 1.6M $ | 0.32 % | as of Apr 30, 2026 ↗ |
| Large Capital Growth Fund VALIC Co I | 17,067 | 1.6M $ | 0.21 % | as of Feb 28, 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