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 | |
|---|---|---|---|---|
| WAYCROSS MANAGED RISK EQUITY FUND Waycross Independent Trust | 18,125 | 1.6M $ | 1.42 % | as of May 31, 2026 ↗ |
| Virtus Terranova U.S. Quality Momentum ETF Virtus ETF Trust II | 18,120 | 1.9M $ | 0.78 % | as of Jul 31, 2026 ↗ |
| PSF Global Portfolio Prudential Series Fund | 18,112 | 1.7M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| GuideMark Large Cap Core Fund GPS Funds I | 17,999 | 1.7M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 17,975 | 1.9M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| JNL/MFS Equity Income Fund JNL Series Trust | 17,868 | 1.6M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | 17,632 | 1.6M $ | 0.33 % | as of Jun 30, 2026 ↗ |
| AB Select US Equity Portfolio AB CAP FUND, INC. | 17,483 | 1.6M $ | 0.48 % | as of Jun 30, 2026 ↗ |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 17,426 | 1.6M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Schwab U.S. Large-Cap Growth Index Fund SCHWAB CAPITAL TRUST | 17,340 | 1.8M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | 17,290 | 1.6M $ | 4.49 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Enhanced U.S. Equity ETF Goldman Sachs ETF Trust | 17,275 | 1.5M $ | 0.42 % | as of May 31, 2026 ↗ |
| M Large Cap Value Fund NORTHERN LIGHTS FUND TRUST II | 17,200 | 1.6M $ | 0.73 % | as of Jun 30, 2026 ↗ |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 17,031 | 1.6M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Global Atlantic Franklin Tactical Allocation Managed Risk Portfolio Forethought Variable Insurance Trust | 16,893 | 1.6M $ | 1.07 % | as of Jun 30, 2026 ↗ |
| JPMorgan Research Market Neutral Fund JPMorgan Trust I | 16,836 | 1.8M $ | 0.48 % | as of Jul 31, 2026 ↗ |
| JNL/Mellon World Index Fund JNL Series Trust | 16,836 | 1.6M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | 16,773 | 1.5M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Systematic Core Fund VALIC Co I | 16,481 | 1.4M $ | 0.21 % | as of May 31, 2026 ↗ |
| New Covenant Growth Fund NEW COVENANT FUNDS | 16,432 | 1.5M $ | 0.26 % | as of Jun 30, 2026 ↗ |
| AQR Equity Market Neutral Fund AQR Funds | 16,414 | 1.5M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Invesco S&P 500 Equal Weight Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 16,389 | 1.7M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 16,370 | 1.4M $ | 0.11 % | as of May 31, 2026 ↗ |
| NYLIM Candriam U.S. Large Cap Equity ETF NYLIM ETF Trust | 16,348 | 1.7M $ | 0.53 % | as of Jul 31, 2026 ↗ |
| Fidelity Yield Enhanced Equity ETF Fidelity Greenwood Street Trust | 16,265 | 1.7M $ | 0.78 % | as of Jul 31, 2026 ↗ |
| Victory Cornerstone Moderate Fund Victory Portfolios III | 16,222 | 1.4M $ | 0.11 % | as of May 31, 2026 ↗ |
| Neiman Large Cap Value Fund NEIMAN FUNDS | 16,200 | 1.5M $ | 2.94 % | as of Jun 30, 2026 ↗ |
| ABSOLUTE CAPITAL OPPORTUNITIES FUND Unified Series Trust | 15,958 | 1.5M $ | 3.19 % | as of Jun 30, 2026 ↗ |
| VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND | 15,864 | 1.4M $ | 0.22 % | as of May 31, 2026 ↗ |
| Columbia Global Opportunities Fund Columbia Funds Series Trust II | 15,761 | 1.7M $ | 0.53 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 15,741 | 1.5M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| JNL S&P 500 Index Fund JNL Series Trust | 15,707 | 1.4M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 15,664 | 1.4M $ | 0.17 % | as of May 29, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 15,632 | 1.4M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 15,498 | 1.4M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| KPA Blandfond Swedbank Robur Fonder AB | 15,492 | 13.9M SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | 15,420 | 1.4M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Horizon Defensive Core Fund Horizon Funds | 15,262 | 1.3M $ | 0.25 % | as of May 31, 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 $ | 2.39 % | as of Jun 30, 2026 ↗ |
| LVIP Avantis Large Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 14,942 | 1.4M $ | 0.51 % | as of Jun 30, 2026 ↗ |
| Towpath Focus Fund MSS Series Trust | 14,940 | 1.3M $ | 1.80 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 14,928 | 1.4M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| MoA Large Cap Value Index Fund MoA Funds Corp | 14,874 | 1.4M $ | 0.38 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF SPDR SERIES TRUST | 14,767 | 1.4M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Wilmington Large-Cap Strategy Fund Wilmington Funds | 14,755 | 1.6M $ | 0.25 % | as of Jul 31, 2026 ↗ |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 14,672 | 1.4M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| THE NIGHTVIEW FUND Capitol Series Trust | 14,599 | 1.5M $ | 4.95 % | as of Jul 31, 2026 ↗ |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 14,577 | 1.3M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Voya Global High Dividend Low Volatility Portfolio Voya VARIABLE PORTFOLIOS INC | 14,529 | 1.3M $ | 0.39 % | as of Jun 30, 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 | 1.3M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Global Atlantic BlackRock Disciplined Value Portfolio Forethought Variable Insurance Trust | 14,431 | 1.3M $ | 0.54 % | as of Jun 30, 2026 ↗ |
| Large Capital Growth Fund VALIC Co I | 14,399 | 1.3M $ | 0.15 % | as of May 31, 2026 ↗ |
| Equity Income Fund RUSSELL INVESTMENT CO | 14,296 | 1.5M $ | 0.97 % | as of Jul 31, 2026 ↗ |
| ALPS Equal Sector Weight ETF ALPS ETF TRUST | 14,280 | 1.2M $ | 0.09 % | as of May 31, 2026 ↗ |
| MFS Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II | 14,141 | 1.3M $ | 0.44 % | as of Jun 30, 2026 ↗ |
| Putnam VT George Putnam Balanced Fund Putnam Variable Trust | 14,119 | 1.3M $ | 0.41 % | as of Jun 30, 2026 ↗ |
| 1290 VT Socially Responsible Portfolio EQ Advisors Trust | 14,105 | 1.3M $ | 0.44 % | as of Jun 30, 2026 ↗ |
| THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. | 14,053 | 1.3M $ | 0.57 % | as of Jun 30, 2026 ↗ |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | 14,022 | 1.3M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| VanEck Digital Native Economy ETF VanEck ETF Trust | 13,997 | 1.3M $ | 7.35 % | as of Jun 30, 2026 ↗ |
| American Beacon Diversified Fund American Beacon Institutional Funds Trust | 13,963 | 1.5M $ | 0.24 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB | 13,916 | 12.5M SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| AQR Multi-Asset Fund AQR Funds | 13,895 | 1.3M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| DANA EPIPHANY EQUITY FUND Valued Advisers Trust | 13,868 | 1.5M $ | 1.87 % | as of Jul 31, 2026 ↗ |
| Strategic Equity Portfolio GLENMEDE FUND INC | 13,741 | 1.4M $ | 1.48 % | as of Jul 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 13,626 | 1.2M $ | 0.15 % | as of May 31, 2026 ↗ |
| Eaton Vance Equity Strategy Fund Eaton Vance Growth Trust | 13,619 | 1.2M $ | 0.21 % | as of May 31, 2026 ↗ |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | 13,589 | 1.3M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| First Trust Active Factor Large Cap ETF First Trust Exchange-Traded Fund VIII | 13,578 | 1.2M $ | 0.18 % | as of May 31, 2026 ↗ |
| Thompson MidCap Fund Thompson IM Funds, Inc. | 13,515 | 1.2M $ | 1.90 % | as of May 31, 2026 ↗ |
| SPP Generation 80-tal Storebrand Asset Management AS | 13,462 | 12.1M SEK | 0.17 % | as of Mar 31, 2026 ↗ |
| Touchstone ETF Trust-Touchstone US Large Cap Focused ETF Touchstone ETF Trust | 13,442 | 1.2M $ | 1.92 % | as of Jun 30, 2026 ↗ |
| Fidelity Value Discovery K6 Fund Fidelity Puritan Trust | 13,341 | 1.4M $ | 1.20 % | as of Jul 31, 2026 ↗ |
| RIVERPARK LARGE GROWTH FUND RiverPark Funds Trust | 13,293 | 1.2M $ | 2.62 % | as of Jun 30, 2026 ↗ |
| AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust | 13,156 | 1.2M $ | 0.43 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Capital Appreciation and Income Fund T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. | 13,078 | 1.2M $ | 0.29 % | as of Jun 30, 2026 ↗ |
| Sofi Select 500 ETF Tidal Trust I | 13,066 | 1.1M $ | 0.17 % | as of May 31, 2026 ↗ |
| Avantis Responsible U.S. Equity ETF American Century ETF Trust | 13,060 | 1.1M $ | 0.25 % | as of May 31, 2026 ↗ |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 13,059 | 1.2M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 13,020 | 1.2M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| LKCM Aquinas Catholic Equity Fund LKCM Funds | 13,000 | 1.2M $ | 2.17 % | as of Jun 30, 2026 ↗ |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 12,960 | 1.2M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB | 12,876 | 11.5M SEK | 0.10 % | as of Mar 31, 2026 ↗ |
| SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | 12,817 | 1.2M $ | 0.39 % | as of Jun 30, 2026 ↗ |
| Large Company Value Portfolio Wilshire Mutual Funds Inc | 12,760 | 1.2M $ | 0.66 % | as of Jun 30, 2026 ↗ |
| Knights of Columbus Long/Short Equity Fund ADVISORS' INNER CIRCLE III | 12,750 | 1.3M $ | 0.44 % | as of Jul 31, 2026 ↗ |
| MAI MANAGED VOLATILITY FUND FORUM FUNDS | 12,732 | 1.1M $ | 0.49 % | as of May 31, 2026 ↗ |
| MML VIP T. Rowe Price Blue Chip Growth Fund MML SERIES INVESTMENT FUND | 12,670 | 1.2M $ | 0.26 % | as of Jun 30, 2026 ↗ |
| Leadershares Alphafactor US Core Equity ETF Two Roads Shared Trust | 12,488 | 1.3M $ | 1.08 % | as of Jul 31, 2026 ↗ |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 12,422 | 1.1M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| NVIT J.P. Morgan Large Cap Growth Fund Nationwide Variable Insurance Trust | 12,417 | 1.1M $ | 0.31 % | as of Jun 30, 2026 ↗ |
| WisdomTree Efficient Gold Plus Equity Strategy Fund WisdomTree Trust | 12,339 | 1.1M $ | 0.18 % | as of May 31, 2026 ↗ |
| T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 12,271 | 1.1M $ | 0.58 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB | 11,806 | 10.6M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III | 11,801 | 1.1M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Pathfinder Disciplined US Equity ETF RBB Fund Trust | 11,747 | 1M $ | 0.75 % | as of May 31, 2026 ↗ |
| Fidelity Equity Growth K6 Fund Fidelity Mt. Vernon Street Trust | 11,583 | 1M $ | 0.27 % | as of May 31, 2026 ↗ |
| BlackRock Managed Income Fund BlackRock Funds II | 11,443 | 1.1M $ | 0.12 % | 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