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 | |
|---|---|---|---|---|
| Victory Cornerstone Moderate Fund Victory Portfolios III | 16,952 | 1.6M $ | 0.13 % | as of Feb 28, 2026 ↗ |
| TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | 16,898 | 1.6M $ | 4.90 % | as of Mar 31, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 16,749 | 1.6M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| PSF Global Portfolio Prudential Series Fund | 16,468 | 1.5M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| New Covenant Growth Fund NEW COVENANT FUNDS | 16,432 | 1.5M $ | 0.30 % | as of Mar 31, 2026 ↗ |
| M Large Cap Value Fund M FUND INC | 16,300 | 1.5M $ | 0.80 % | as of Mar 31, 2026 ↗ |
| JNL S&P 500 Index Fund JNL Series Trust | 16,289 | 1.5M $ | 0.28 % | as of Mar 31, 2026 ↗ |
| 1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust | 16,252 | 1.5M $ | 0.43 % | as of Mar 31, 2026 ↗ |
| NYLI Candriam U.S. Large Cap Equity ETF New York Life Investments ETF Trust | 16,243 | 1.5M $ | 0.47 % | as of Apr 30, 2026 ↗ |
| Neiman Large Cap Value Fund NEIMAN FUNDS | 16,200 | 1.5M $ | 2.92 % | as of Mar 31, 2026 ↗ |
| Columbia Global Opportunities Fund Columbia Funds Series Trust II | 16,042 | 1.5M $ | 0.46 % | as of Apr 30, 2026 ↗ |
| WisdomTree Efficient Gold Plus Equity Strategy Fund WisdomTree Trust | 15,934 | 1.5M $ | 0.22 % | as of Feb 28, 2026 ↗ |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | 15,897 | 1.5M $ | 0.20 % | as of Mar 31, 2026 ↗ |
| Systematic Core Fund VALIC Co I | 15,799 | 1.5M $ | 0.22 % | as of Feb 28, 2026 ↗ |
| Wilmington Large-Cap Strategy Fund Wilmington Funds | 15,705 | 1.4M $ | 0.23 % | as of Apr 30, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 15,632 | 1.5M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Global Atlantic BlackRock Disciplined Value Portfolio Forethought Variable Insurance Trust | 15,583 | 1.5M $ | 0.66 % | as of Mar 31, 2026 ↗ |
| KPA Blandfond Swedbank Robur Fonder AB | 15,492 | 13.9M SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| Strategic Equity Portfolio GLENMEDE FUND INC | 15,423 | 1.4M $ | 1.30 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 15,248 | 1.5M $ | 0.20 % | as of Feb 27, 2026 ↗ |
| Large Company Value Portfolio Wilshire Mutual Funds Inc | 15,207 | 1.4M $ | 0.85 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 15,131 | 1.4M $ | 0.12 % | as of Feb 28, 2026 ↗ |
| Skandia Balanserad Skandia Fonder AB | 15,000 | 13.4M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| CRAWFORD LARGE CAP DIVIDEND FUND Unified Series Trust | 15,000 | 1.4M $ | 2.48 % | as of Mar 31, 2026 ↗ |
| JPMorgan Research Market Neutral Fund JPMorgan Trust I | 14,989 | 1.4M $ | 0.41 % | as of Apr 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 14,971 | 1.4M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 14,969 | 1.4M $ | 0.19 % | as of Mar 31, 2026 ↗ |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | 14,950 | 1.4M $ | 0.27 % | as of Mar 31, 2026 ↗ |
| Towpath Focus Fund MSS Series Trust | 14,940 | 1.4M $ | 2.05 % | as of Feb 28, 2026 ↗ |
| Voya Global High Dividend Low Volatility Portfolio Voya VARIABLE PORTFOLIOS INC | 14,921 | 1.4M $ | 0.42 % | as of Mar 31, 2026 ↗ |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 14,838 | 1.4M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| Horizon Defensive Core Fund Horizon Funds | 14,783 | 1.4M $ | 0.30 % | as of Feb 28, 2026 ↗ |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 14,678 | 1.4M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| 1290 VT Socially Responsible Portfolio EQ Advisors Trust | 14,530 | 1.4M $ | 0.53 % | as of Mar 31, 2026 ↗ |
| Lysa Global Equity Focus Lysa Fonder AB | 14,484 | 13M SEK | 0.22 % | as of Mar 31, 2026 ↗ |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | 14,444 | 1.4M $ | 0.20 % | as of Mar 31, 2026 ↗ |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 14,345 | 1.3M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Xtrackers S&P 100 Ex Top 20 ETF DBX ETF Trust | 14,334 | 1.4M $ | 1.17 % | as of Feb 27, 2026 ↗ |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | 14,197 | 1.3M $ | 0.26 % | as of Mar 31, 2026 ↗ |
| Fidelity Yield Enhanced Equity ETF Fidelity Greenwood Street Trust | 14,087 | 1.3M $ | 0.78 % | as of Apr 30, 2026 ↗ |
| Sofi Select 500 ETF Tidal Trust I | 14,030 | 1.3M $ | 0.23 % | as of Feb 28, 2026 ↗ |
| MML Blue Chip Growth Fund MML SERIES INVESTMENT FUND | 14,000 | 1.3M $ | 0.32 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB | 13,916 | 12.5M SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| DANA EPIPHANY EQUITY FUND Valued Advisers Trust | 13,868 | 1.3M $ | 1.65 % | as of Apr 30, 2026 ↗ |
| Columbia Integrated Large Cap Growth Fund Columbia Funds Series Trust II | 13,751 | 1.3M $ | 0.71 % | as of Feb 28, 2026 ↗ |
| THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. | 13,575 | 1.3M $ | 0.63 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF SPDR SERIES TRUST | 13,505 | 1.3M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| SPP Generation 80-tal Storebrand Asset Management AS | 13,462 | 12.1M SEK | 0.17 % | as of Mar 31, 2026 ↗ |
| BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc. | 13,336 | 1.3M $ | 0.60 % | as of Mar 31, 2026 ↗ |
| Guardian All Cap Core VIP Fund Guardian Variable Products Trust | 13,293 | 1.2M $ | 0.61 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Capital Appreciation and Income Fund T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. | 13,078 | 1.2M $ | 0.31 % | as of Mar 31, 2026 ↗ |
| First Trust Large Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 13,072 | 1.2M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | 13,043 | 1.2M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Fidelity Blue Chip Value ETF Fidelity Covington Trust | 13,012 | 1.2M $ | 0.75 % | as of Apr 30, 2026 ↗ |
| LKCM Aquinas Catholic Equity Fund LKCM Funds | 13,000 | 1.2M $ | 2.24 % | as of Mar 31, 2026 ↗ |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 12,956 | 1.2M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB | 12,876 | 11.5M SEK | 0.10 % | as of Mar 31, 2026 ↗ |
| Putnam VT George Putnam Balanced Fund Putnam Variable Trust | 12,770 | 1.2M $ | 0.40 % | as of Mar 31, 2026 ↗ |
| MAI MANAGED VOLATILITY FUND FORUM FUNDS | 12,732 | 1.2M $ | 0.56 % | as of Feb 28, 2026 ↗ |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 12,700 | 1.2M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST | 12,656 | 1.2M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| Columbia Disciplined Value Fund Columbia Funds Series Trust II | 12,456 | 1.1M $ | 0.59 % | as of Apr 30, 2026 ↗ |
| Eaton Vance Equity Strategy Fund Eaton Vance Growth Trust | 12,433 | 1.2M $ | 0.21 % | as of Feb 28, 2026 ↗ |
| RIVERPARK LARGE GROWTH FUND RiverPark Funds Trust | 12,391 | 1.2M $ | 2.75 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible U.S. Equity ETF American Century ETF Trust | 12,368 | 1.2M $ | 0.28 % | as of Feb 28, 2026 ↗ |
| BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc. | 12,281 | 1.2M $ | 0.58 % | as of Mar 31, 2026 ↗ |
| Intech S&P Large Cap Diversified Alpha ETF Tidal Trust III | 12,280 | 1.1M $ | 0.82 % | as of Apr 30, 2026 ↗ |
| Equity Income Fund RUSSELL INVESTMENT CO | 12,238 | 1.1M $ | 0.75 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Large Cap Growth Index Fund Fidelity Salem Street Trust | 12,163 | 1.1M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| VOYA Global High Dividend Low Volatility Fund Voya Mutual Funds | 11,815 | 1.1M $ | 0.39 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB | 11,806 | 10.6M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds | 11,803 | 1.1M $ | 0.24 % | as of Apr 30, 2026 ↗ |
| Invesco S&P 500 Equal Weight Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 11,724 | 1.1M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| Fidelity Value Discovery K6 Fund Fidelity Puritan Trust | 11,700 | 1.1M $ | 0.96 % | as of Apr 30, 2026 ↗ |
| ProShares S&P 500 Ex-Technology ETF ProShares Trust | 11,607 | 1.1M $ | 0.40 % | as of Feb 28, 2026 ↗ |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | 11,554 | 1.1M $ | 0.25 % | as of Mar 31, 2026 ↗ |
| IMS Capital Value Fund 360 Funds | 11,530 | 1.1M $ | 2.10 % | as of Mar 31, 2026 ↗ |
| 1290 SmartBeta Equity Fund 1290 Funds | 11,445 | 1M $ | 0.38 % | as of Apr 30, 2026 ↗ |
| SA Fidelity Institutional AM Global Equities Portfolio SUNAMERICA SERIES TRUST | 11,370 | 1M $ | 0.30 % | as of Apr 30, 2026 ↗ |
| Franklin U.S. Core Equity (IU) Fund Franklin Fund Allocator Series | 11,305 | 1M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 11,269 | 1.1M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 11,226 | 1.1M $ | 0.15 % | as of Feb 28, 2026 ↗ |
| Lannebo Marknad USA Lannebo Kapitalförvaltning AB | 11,200 | 10M SEK | 0.24 % | as of Mar 31, 2026 ↗ |
| Nordea Generationsfond 90-tal Nordea Funds Ab | 11,195 | 10M SEK | 0.29 % | as of Mar 31, 2026 ↗ |
| Leadershares Alphafactor US Core Equity ETF Two Roads Shared Trust | 11,188 | 1M $ | 0.91 % | as of Apr 30, 2026 ↗ |
| Touchstone ETF Trust-Touchstone US Large Cap Focused ETF Touchstone ETF Trust | 11,173 | 1.1M $ | 2.02 % | as of Mar 31, 2026 ↗ |
| HVIA EQUITY FUND Ultimus Managers Trust | 11,171 | 1.1M $ | 1.98 % | as of Feb 28, 2026 ↗ |
| AQR Multi-Asset Fund AQR Funds | 11,156 | 1M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Nuveen Life Large Cap Value Fund TIAA-CREF Life Funds | 11,031 | 1M $ | 1.13 % | as of Mar 31, 2026 ↗ |
| First Trust Active Factor Large Cap ETF First Trust Exchange-Traded Fund VIII | 11,012 | 1M $ | 0.22 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 10,991 | 1M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| Thompson MidCap Fund Thompson IM Funds, Inc. | 10,915 | 1M $ | 1.78 % | as of Feb 28, 2026 ↗ |
| CONNORS HEDGED EQUITY FUND Connors Funds | 10,900 | 1M $ | 1.71 % | as of Feb 28, 2026 ↗ |
| VictoryShares US 500 Enhanced Volatility Wtd ETF Victory Portfolios II | 10,897 | 1M $ | 0.26 % | as of Mar 31, 2026 ↗ |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 10,800 | 1M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST | 10,773 | 1M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| JPMorgan Diversified Fund JPMorgan Trust I | 10,752 | 1M $ | 0.21 % | as of Mar 31, 2026 ↗ |
| MOA BALANCED FUND MoA Funds Corp | 10,686 | 1M $ | 0.49 % | as of Mar 31, 2026 ↗ |
| MFS Global Equity Series MFS VARIABLE INSURANCE TRUST | 10,647 | 1M $ | 2.66 % | as of Mar 31, 2026 ↗ |
| BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. | 10,544 | 990.9K $ | 0.93 % | 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