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 | |
|---|---|---|---|---|
| WesMark Large Company Fund WesMark Funds | 28,000 | 2.6M $ | 0.70 % | as of Jun 30, 2026 ↗ |
| Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | 27,963 | 2.6M $ | 0.30 % | as of Jun 30, 2026 ↗ |
| American Beacon Man Large Cap Growth Fund AMERICAN BEACON FUNDS | 27,900 | 2.6M $ | 1.17 % | as of Jun 30, 2026 ↗ |
| SFT T. Rowe Price Value Fund Securian Funds Trust | 27,796 | 2.6M $ | 1.18 % | as of Jun 30, 2026 ↗ |
| TCW Transform 500 ETF TCW ETF Trust | 27,631 | 2.9M $ | 0.27 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI USA Selection Equity ETF DBX ETF Trust | 27,551 | 2.4M $ | 0.42 % | as of May 29, 2026 ↗ |
| T. Rowe Price Global Value Equity Fund T. ROWE PRICE GLOBAL FUNDS, INC. | 27,538 | 2.9M $ | 0.97 % | as of Jul 31, 2026 ↗ |
| BlackRock Advantage Large Cap Growth Fund BlackRock Funds | 27,476 | 2.4M $ | 0.13 % | as of May 29, 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 | 2.5M $ | 0.98 % | as of Jun 30, 2026 ↗ |
| SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | 27,315 | 2.5M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| Mid Cap Strategic Growth Fund VALIC Co I | 27,143 | 2.4M $ | 0.20 % | as of May 31, 2026 ↗ |
| First Trust Large Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 27,124 | 2.9M $ | 0.22 % | as of Jul 31, 2026 ↗ |
| Calamos Hedged Equity Fund CALAMOS INVESTMENT TRUST/IL | 27,007 | 2.8M $ | 0.33 % | as of Jul 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 26,908 | 2.5M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Allspring VT Opportunity Fund Allspring VARIABLE TRUST | 26,899 | 2.5M $ | 1.54 % | as of Jun 30, 2026 ↗ |
| EQ/Large Cap Growth Managed Volatility Portfolio EQ Advisors Trust | 26,865 | 2.5M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Nordea Stratega 50 Nordea Funds Ab | 26,859 | 23.9M SEK | 0.10 % | as of Mar 31, 2026 ↗ |
| Dividend Growth Portfolio LORD ABBETT SERIES FUND INC | 26,681 | 2.5M $ | 1.22 % | as of Jun 30, 2026 ↗ |
| Columbia Disciplined Value Fund Columbia Funds Series Trust II | 26,656 | 2.8M $ | 1.31 % | as of Jul 31, 2026 ↗ |
| LVIP American Century Balanced Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 26,613 | 2.5M $ | 0.61 % | as of Jun 30, 2026 ↗ |
| Clearwater Core Equity Fund Clearwater Investment Trust | 26,608 | 2.5M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Xtrackers S&P 100 Ex Top 20 ETF DBX ETF Trust | 26,248 | 2.3M $ | 1.00 % | as of May 29, 2026 ↗ |
| VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND | 26,145 | 2.3M $ | 0.49 % | as of May 31, 2026 ↗ |
| Fidelity Global Equity Income Fund Fidelity Investment Trust | 26,125 | 2.7M $ | 0.58 % | as of Jul 31, 2026 ↗ |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust | 25,970 | 2.4M $ | 0.44 % | as of Jun 30, 2026 ↗ |
| Penn Series Index 500 Fund Penn Series Funds Inc | 25,398 | 2.3M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Strategic Factor Allocation Fund GOLDMAN SACHS TRUST | 25,306 | 2.2M $ | 0.09 % | as of May 31, 2026 ↗ |
| MML Income & Growth Fund MML SERIES INVESTMENT FUND | 25,235 | 2.3M $ | 1.74 % | as of Jun 30, 2026 ↗ |
| Fidelity Puritan K6 Fund Fidelity Puritan Trust | 25,104 | 2.2M $ | 0.09 % | as of May 31, 2026 ↗ |
| Columbia Variable Portfolio - Core Equity Fund Columbia Funds Variable Series Trust II | 25,084 | 2.3M $ | 1.01 % | as of Jun 30, 2026 ↗ |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 25,004 | 2.3M $ | 0.57 % | as of Jun 30, 2026 ↗ |
| Steward Large Cap Core Fund Steward Funds Inc | 25,000 | 2.6M $ | 1.26 % | as of Jul 31, 2026 ↗ |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 25,000 | 2.3M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| AVIP BlackRock Advantage Large Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc | 24,980 | 2.3M $ | 0.68 % | as of Jun 30, 2026 ↗ |
| MML VIP JPMorgan U.S. Research Enhanced Equity Fund MML SERIES INVESTMENT FUND | 24,958 | 2.3M $ | 0.69 % | as of Jun 30, 2026 ↗ |
| MFS Blended Research Core Equity Fund MFS SERIES TRUST XI | 24,560 | 2.3M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| IMS Capital Value Fund 360 Funds | 24,530 | 2.3M $ | 3.64 % | as of Jun 30, 2026 ↗ |
| SUMMITRY EQUITY FUND Valued Advisers Trust | 24,327 | 2.6M $ | 3.46 % | as of Jul 31, 2026 ↗ |
| Edgar Lomax Value Fund Advisors Series Trust | 24,300 | 2.6M $ | 1.49 % | as of Jul 31, 2026 ↗ |
| JPMorgan U.S. Research Enhanced Large Cap ETF J.P. Morgan Exchange-Traded Fund Trust | 24,010 | 2.2M $ | 0.52 % | as of Jun 30, 2026 ↗ |
| MFS Global Tactical Allocation Portfolio MFS VARIABLE INSURANCE TRUST II | 23,969 | 2.2M $ | 0.70 % | as of Jun 30, 2026 ↗ |
| AMG Renaissance Large Cap Growth Fund AMG Funds | 23,723 | 2.2M $ | 1.64 % | as of Jun 30, 2026 ↗ |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 23,310 | 2.5M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| MFS Blended Research Value Equity Fund MFS SERIES TRUST X | 23,278 | 2M $ | 0.61 % | as of May 31, 2026 ↗ |
| Aggressive Investors 1 Fund Bridgeway Funds, Inc. | 23,200 | 2.1M $ | 0.93 % | as of Jun 30, 2026 ↗ |
| JNL/Fidelity Institutional AM & JPMorgan Large Cap Growth Fund JNL Series Trust | 23,121 | 2.1M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | 22,811 | 2.1M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| ProShares Large Cap Core Plus ProShares Trust | 22,755 | 2M $ | 0.38 % | as of May 31, 2026 ↗ |
| DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 22,524 | 2.1M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 22,501 | 2.1M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| AQR Alternative Risk Premia Fund AQR Funds | 22,399 | 2.1M $ | 0.30 % | as of Jun 30, 2026 ↗ |
| Madison Dividend Income Fund MADISON FUNDS | 22,300 | 2.3M $ | 2.59 % | as of Jul 31, 2026 ↗ |
| AQR Global Fund AQR Funds | 22,197 | 2M $ | 0.34 % | as of Jun 30, 2026 ↗ |
| Transamerica Large Value Active ETF 2023 ETF Series Trust | 22,149 | 2M $ | 1.29 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Global Capital Appreciation Fund Fidelity Advisor Series VIII | 22,100 | 2.3M $ | 1.29 % | as of Jul 31, 2026 ↗ |
| PACE Large Co Growth Equity Investments PACE SELECT ADVISORS TRUST | 22,070 | 2.3M $ | 0.36 % | as of Jul 31, 2026 ↗ |
| Avantis U.S. Equity Fund American Century ETF Trust | 21,917 | 1.9M $ | 0.27 % | as of May 31, 2026 ↗ |
| Monarch Dividend Plus Index ETF Northern Lights Fund Trust IV | 21,658 | 1.9M $ | 3.11 % | as of May 31, 2026 ↗ |
| AVIP BlackRock Advantage Large Cap Value Portfolio AuguStar Variable Insurance Products Fund Inc | 21,493 | 2M $ | 1.02 % | as of Jun 30, 2026 ↗ |
| Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | 21,479 | 2M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| iShares U.S. Thematic Rotation Active ETF BlackRock ETF Trust | 21,327 | 2.2M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | 21,214 | 2M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Boston Partners Global Equity Fund RBB Fund, Inc. | 21,125 | 1.8M $ | 0.60 % | as of May 31, 2026 ↗ |
| AVIP BlackRock Advantage Large Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 21,089 | 1.9M $ | 0.42 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Dynamic Credit Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 21,031 | 1.9M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Steward Large Cap Value Fund Steward Funds Inc | 21,000 | 2.2M $ | 1.45 % | as of Jul 31, 2026 ↗ |
| Allspring Disciplined Large Cap Portfolio ALLSPRING MASTER TRUST | 20,702 | 2.2M $ | 0.60 % | as of Jul 31, 2026 ↗ |
| Baron Financials ETF Baron ETF Trust | 20,700 | 1.9M $ | 4.14 % | as of Jun 30, 2026 ↗ |
| Fidelity Blue Chip Value ETF Fidelity Covington Trust | 20,687 | 2.2M $ | 1.23 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs JUST U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 20,593 | 1.8M $ | 0.32 % | as of May 31, 2026 ↗ |
| Avantis U.S. Large Cap Value Fund American Century ETF Trust | 20,515 | 1.8M $ | 0.23 % | as of May 31, 2026 ↗ |
| Dimensional US Large Cap Core Equity Market ETF Dimensional ETF Trust | 20,459 | 2.2M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Brookstone Value Stock ETF Northern Lights Fund Trust IV | 20,454 | 1.8M $ | 1.74 % | as of May 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 20,357 | 2.1M $ | 0.25 % | as of Jul 31, 2026 ↗ |
| iShares Flexible Equity Active ETF BlackRock ETF Trust | 20,226 | 2.1M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Global Atlantic BlackRock Disciplined Core Portfolio Forethought Variable Insurance Trust | 20,118 | 1.9M $ | 0.27 % | as of Jun 30, 2026 ↗ |
| DWS Global Income Builder Fund DEUTSCHE DWS MARKET TRUST | 19,958 | 2.1M $ | 0.33 % | as of Jul 31, 2026 ↗ |
| Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds | 19,801 | 1.8M $ | 0.54 % | as of Jun 30, 2026 ↗ |
| First Trust Dorsey Wright Momentum & Low Volatility ETF First Trust Exchange-Traded Fund VI | 19,781 | 1.8M $ | 2.56 % | as of Jun 30, 2026 ↗ |
| Eaton Vance Focused Value Opportunities Fund Eaton Vance Growth Trust | 19,685 | 1.7M $ | 2.42 % | as of May 31, 2026 ↗ |
| ClearBridge Tactical Dividend Income Fund Legg Mason Partners Investment Trust | 19,659 | 2.1M $ | 0.56 % | as of Jul 31, 2026 ↗ |
| Horizon Managed Risk ETF Horizon Funds | 19,616 | 1.7M $ | 0.43 % | as of May 31, 2026 ↗ |
| GROWTH EQUITY FUND GuideStone Funds | 19,567 | 1.8M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 19,517 | 1.8M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Value Fund Fidelity Advisor Series I | 19,500 | 2.1M $ | 0.51 % | as of Jul 31, 2026 ↗ |
| MFS Equity Income Fund MFS SERIES TRUST VII | 19,307 | 2M $ | 0.22 % | as of Jul 31, 2026 ↗ |
| AVIP BlackRock Balanced Allocation Portfolio AuguStar Variable Insurance Products Fund Inc | 19,146 | 1.8M $ | 0.49 % | as of Jun 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 18,864 | 1.7M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 18,828 | 1.7M $ | 0.54 % | as of Jun 30, 2026 ↗ |
| Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | 18,820 | 1.7M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Access Edge Global Swedbank Robur Fonder AB | 18,749 | 16.8M SEK | 0.25 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust | 18,528 | 1.6M $ | 0.39 % | as of May 31, 2026 ↗ |
| JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I | 18,437 | 1.7M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| JPMorgan Equity Premium Yield ETF J.P. Morgan Exchange-Traded Fund Trust | 18,431 | 1.7M $ | 0.66 % | as of Jun 30, 2026 ↗ |
| iShares ESG Select Screened S&P 500 ETF iShares Trust | 18,353 | 1.7M $ | 0.26 % | as of Jun 30, 2026 ↗ |
| Dimensional US Large Cap Vector ETF Dimensional ETF Trust | 18,345 | 1.9M $ | 0.37 % | as of Jul 31, 2026 ↗ |
| Gabelli Financial Services Opportunities ETF Gabelli ETFs Trust | 18,313 | 1.7M $ | 3.40 % | as of Jun 30, 2026 ↗ |
| MML VIP BlackRock(R) Equity Index Fund MML SERIES INVESTMENT FUND | 18,167 | 1.7M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| Gotham Enhanced 500 ETF Tidal Trust I | 18,139 | 1.7M $ | 0.23 % | 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