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Funds Holding Charter Communications Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Charter Communications Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of CHTR →Funds holding
158
as of 2026-07-31
Reported value
$1.2B
summed across funds
Fund families
69
named trusts
Largest conviction
4.88%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Invesco S&P 500 Equal Weight Communication Services ETFInvesco Exchange-Traded Fund Trust18.8K sh$2.7M | 4.88% |
| Hennessy Sustainable ETFHennessy Funds Trust22.7K sh$3.3M | 3.54% |
| Invenomic FundNORTHERN LIGHTS FUND TRUST II165.5K sh$24M | 2.81% |
| Transamerica Mid Cap Value OpportunitiesTRANSAMERICA FUNDS133K sh$19.3M | 2.49% |
| COMMUNICATION SERVICES ULTRASECTOR PROFUNDProFunds4.2K sh$604.9K | 1.66% |
| Transamerica Small/Mid Cap ValueTRANSAMERICA FUNDS62.2K sh$9M | 1.39% |
| First Eagle US Equity ETFFirst Eagle ETF Trust192 sh$27.8K | 1.12% |
| Federated Hermes MDT Large Cap Value FundFederated Hermes Adviser Series197.9K sh$28.7M | 1.02% |
| First Eagle U.S. FundFirst Eagle Funds100.6K sh$14.6M | 0.90% |
| First Trust Large Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund84.5K sh$12.3M | 0.88% |
| Invesco S&P 500 Pure Value ETFInvesco Exchange-Traded Fund Trust85.7K sh$12.4M | 0.74% |
| Fidelity MSCI Communication Services Index ETFFIDELITY COVINGTON TRUST86.7K sh$12.6M | 0.73% |
| Invesco BuyBack AchieversTM ETFInvesco Exchange-Traded Fund Trust113.2K sh$16.4M | 0.72% |
| Federated Hermes MDT All Cap Core FundFederated Hermes MDT Series187.3K sh$27.2M | 0.69% |
| First Eagle Global Real Assets FundFirst Eagle Funds1.2K sh$172.4K | 0.62% |
| Pacer Solactive Whitney Future of Warfare ETFPacer Funds Trust590 sh$85.5K | 0.54% |
| Indexperts Quality Earnings Focused ETFSPINNAKER ETF SERIES1.4K sh$197.6K | 0.51% |
| First Eagle Global FundFirst Eagle Funds2.6M sh$370.6M | 0.49% |
| Invesco Comstock FundAIM Sector Funds (Invesco Sector Funds)500.2K sh$72.5M | 0.48% |
| First Trust Large Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund49.5K sh$7.2M | 0.46% |
| Pacer Lunt Large Cap Multi-Factor Alternator ETFPacer Funds Trust6.5K sh$937.4K | 0.45% |
| First Trust Multi Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund5.1K sh$740.4K | 0.44% |
| First Eagle Global Balanced FundFirst Eagle Funds75.6K sh$11M | 0.42% |
| LargeCap Value Fund IIIPrincipal Funds, Inc54.6K sh$7.9M | 0.34% |
| Federated Hermes MDT Balanced FundFederated Hermes MDT Series7.3K sh$1.1M | 0.32% |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust9.5K sh$1.4M | 0.30% |
| JPMorgan Diversified Return U.S. Equity ETFJ.P. Morgan Exchange-Traded Fund Trust9.3K sh$1.3M | 0.29% |
| iShares MSCI USA Value Factor ETFiShares Trust153.1K sh$22.2M | 0.24% |
| American Conservative Values ETFETF Opportunities Trust2.2K sh$322.6K | 0.21% |
| Avos Global Equities ETFEA Series Trust1.5K sh$224.6K | 0.21% |
| Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust1.4M sh$196M | 0.20% |
| iShares MSCI USA Size Factor ETFiShares Trust5.7K sh$824.6K | 0.19% |
| Fidelity Value Factor ETFFidelity Covington Trust17K sh$2.5M | 0.19% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST164.5K sh$23.8M | 0.18% |
| FlexShares STOXX Global Broad Infrastructure Index FundFlexShares Trust35K sh$5.1M | 0.17% |
| iShares Morningstar Mid-Cap Value ETFiShares Trust13.1K sh$1.9M | 0.17% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust104.3K sh$15.1M | 0.15% |
| THE U.S. LARGE CAP VALUE SERIESDFA INVESTMENT TRUST CO319.1K sh$46.3M | 0.15% |
| Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust10.6K sh$1.5M | 0.15% |
| Invesco Next Gen Connectivity ETFInvesco Exchange-Traded Fund Trust1.4K sh$207.3K | 0.13% |
| iShares Global Equity Factor ETFiShares Trust1.9K sh$275.3K | 0.13% |
| Fidelity SAI U.S. Value Index FundFidelity Salem Street Trust78.3K sh$11.3M | 0.12% |
| Dimensional VA U.S. Large Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC6K sh$873.1K | 0.10% |
| iShares Disciplined Volatility Equity Active ETFBlackRock ETF Trust10.8K sh$1.6M | 0.09% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust296.5K sh$43M | 0.08% |
| iShares Morningstar Mid-Cap ETFiShares Trust9.4K sh$1.4M | 0.08% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST15.8K sh$2.3M | 0.08% |
| iShares Russell Mid-Cap Index FundBlackRock Funds14.4K sh$2.1M | 0.08% |
| PGIM Quant Solutions Large-Cap Core FundPrudential Investment Portfolios 95.5K sh$797.4K | 0.08% |
| iShares U.S. Equity Factor ETFiShares Trust16.6K sh$2.4M | 0.07% |
| Global X S&P 500 U.S. Revenue Leaders ETFGLOBAL X FUNDS10 sh$1.4K | 0.07% |
| Eaton Vance Income Fund of BostonEaton Vance Series Trust II18K sh$2.6M | 0.07% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC23.6K sh$3.4M | 0.06% |
| Morningstar U.S. Equity FundMorningstar Funds Trust8.1K sh$1.2M | 0.06% |
| Dimensional US Vector Equity ETFDimensional ETF Trust2.2K sh$314.8K | 0.06% |
| HIGH INCOME OPPORTUNITIES PORTFOLIOHigh Income Opportunities Portfolio8K sh$1.2M | 0.06% |
| LARGE-CAP VALUE PROFUNDProFunds15 sh$2.2K | 0.04% |
| SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST1.9K sh$281.3K | 0.04% |
| US Vegan Climate ETFETF Series Solutions465 sh$67.4K | 0.04% |
| iShares Low Carbon Optimized MSCI ACWI ETFiShares Trust2.9K sh$422.5K | 0.04% |
| NYLIM Candriam U.S. Large Cap Equity ETFNYLIM ETF Trust810 sh$117.4K | 0.04% |
| iShares Morningstar Value ETFiShares Trust3.2K sh$463.5K | 0.04% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC97.5K sh$14.1M | 0.03% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO612 sh$88.7K | 0.03% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust26.4K sh$3.8M | 0.03% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST2.4K sh$350.1K | 0.03% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust30.9K sh$4.5M | 0.03% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC79.9K sh$11.6M | 0.03% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds27.6K sh$4M | 0.03% |
| Column Mid Cap FundTrust for Professional Managers2K sh$301.8K | 0.03% |
| Pacer MSCI World Industry Advantage ETFPacer Funds Trust2 sh$290 | 0.03% |
| U.S. Strategic Equity FundRUSSELL INVESTMENT CO4.8K sh$702.4K | 0.02% |
| Dimensional US Large Cap Core Equity Market ETFDimensional ETF Trust2.4K sh$354.6K | 0.02% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust19.6K sh$2.8M | 0.02% |
| E*TRADE No Fee Large Cap Index FundE Trade Trust209 sh$30.3K | 0.02% |
| Morningstar Global Opportunistic Equity FundMorningstar Funds Trust691 sh$100.2K | 0.02% |
| Vox Populi ETFAdvisors Series Trust9 sh$1.3K | 0.02% |
| U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC4K sh$580.9K | 0.02% |
| Fidelity OTC K6 PortfolioFidelity Securities Fund5.4K sh$789.1K | 0.02% |
| Global X S&P 500 Covered Call ETFGLOBAL X FUNDS4.8K sh$691.7K | 0.02% |
| Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS94 sh$13.6K | 0.02% |
| Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS73 sh$10.6K | 0.02% |
| Nationwide S&P 500 Index FundNationwide Mutual Funds2.6K sh$371.4K | 0.02% |
| Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS5 sh$724.9 | 0.02% |
| JLens 500 Jewish Advocacy U.S. ETFEA Series Trust274 sh$39.7K | 0.02% |
| Victory 500 Index FundVictory Portfolios III20.8K sh$3M | 0.02% |
| BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.1.8K sh$263.1K | 0.02% |
| Pacer Trendpilot US Large Cap ETFPacer Funds Trust4.4K sh$634.7K | 0.02% |
| Catholic Responsible Investments Equity Index FundCatholic Responsible Investments Funds6.1K sh$881.3K | 0.02% |
| Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust473 sh$68.6K | 0.02% |
| U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC18.8K sh$2.7M | 0.02% |
| Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS1.7K sh$245.5K | 0.02% |
| Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust24.5K sh$3.5M | 0.02% |
| BlackRock Global Allocation Fund, Inc.BlackRock Global Allocation Fund, Inc.22.2K sh$3.2M | 0.02% |
| LargeCap S&P 500 Index FundPrincipal Funds, Inc17.2K sh$2.5M | 0.02% |
| Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST185.8K sh$26.9M | 0.02% |
| NYLIM S&P 500 Index FundNYLIM FUNDS TRUST2.7K sh$398.1K | 0.02% |
| JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust11.4K sh$1.7M | 0.02% |
| Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust23.9K sh$3.5M | 0.02% |
| TCW Transform 500 ETFTCW ETF Trust1.4K sh$202.4K | 0.02% |
| BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.3.4K sh$494.1K | 0.02% |
| iShares Morningstar U.S. Equity ETFiShares Trust1.6K sh$233K | 0.02% |
| Nuveen S&P 500 Index FundTIAA-CREF Funds17.1K sh$2.5M | 0.02% |
| Global X S&P 500 Christian Values ETFGLOBAL X FUNDS10 sh$1.4K | 0.02% |
| Fidelity OTC PortfolioFidelity Securities Fund53.6K sh$7.8M | 0.02% |
| Federated Hermes Max-Cap Index FundFederated Hermes Index Trust350 sh$50.7K | 0.02% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III446 sh$64.7K | 0.02% |
| Nationwide BNY Mellon Dynamic U.S. Core FundNationwide Mutual Funds2K sh$285.6K | 0.02% |
| BlackRock Tactical Opportunities FundBlackRock Funds7.3K sh$1.1M | 0.02% |
| SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST3.9K sh$572.4K | 0.02% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS26.6K sh$3.9M | 0.02% |
| iShares Dow Jones U.S. ETFiShares Trust3.5K sh$513.4K | 0.02% |
| Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust316 sh$45.8K | 0.02% |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust2K sh$289.1K | 0.02% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST51.4K sh$7.5M | 0.02% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust45.5K sh$6.6M | 0.02% |
| Invesco S&P 500 Downside Hedged ETFInvesco Actively Managed Exchange-Traded Fund Trust72 sh$10.4K | 0.02% |
| E*TRADE No Fee Total Market Index FundE Trade Trust123 sh$17.8K | 0.02% |
| Wilmington Large-Cap Strategy FundWilmington Funds682 sh$98.9K | 0.02% |
| BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust6K sh$873.8K | 0.02% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds5K sh$719.7K | 0.02% |
| Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS5 sh$724.9 | 0.02% |
| Direxion HCM Tactical Enhanced US ETFDirexion Shares ETF Trust582 sh$84.4K | 0.01% |
| ULTRABULL PROFUNDProFunds180 sh$26.1K | 0.01% |
| Direxion Daily S&P 500 Bull 3X SharesDirexion Shares ETF Trust6.5K sh$948K | 0.01% |
| Nuveen Equity Index FundTIAA-CREF Funds58.5K sh$8.5M | 0.01% |
| AMT Diversified Equity FundADVISER MANAGED TRUST386 sh$56K | 0.01% |
| iShares MSCI Kokusai ETFiShares Trust237 sh$34.4K | 0.01% |
| JPMorgan Managed Futures Plus ETFJ.P. Morgan Exchange-Traded Fund Trust30 sh$4.3K | 0.01% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust17.9K sh$2.6M | 0.01% |
| iShares MSCI ACWI ETFiShares Trust26.1K sh$3.8M | 0.01% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC1.8K sh$266.5K | 0.01% |
| BULL PROFUNDProFunds39 sh$5.7K | 0.01% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust1.6K sh$229.1K | 0.01% |
| MidCap Value Fund IPrincipal Funds, Inc1.7K sh$252.4K | 0.01% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS66.4K sh$9.6M | 0.01% |
| Innovator Equity Premium Income - Daily PutWrite ETFInnovator ETFs Trust11 sh$1.6K | 0.01% |
| Multi-Asset Strategy FundRUSSELL INVESTMENT CO383 sh$55.5K | 0.01% |
| Dimensional US Large Cap Vector ETFDimensional ETF Trust309 sh$44.8K | 0.01% |
| Victory Growth & Income FundVictory Portfolios III959 sh$139K | 0.01% |
| Tax-Managed U.S. Large Cap FundRUSSELL INVESTMENT CO4.6K sh$669.2K | 0.01% |
| iShares Dynamic Short-Term Active ETFBlackRock ETF Trust65 sh$9.4K | 0.00% |
| Hartford Schroders Diversified Opportunities FundHARTFORD MUTUAL FUNDS II, INC47 sh$6.8K | 0.00% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds337 sh$48.9K | 0.00% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds406 sh$58.9K | 0.00% |
| Steward Values Enhanced Large Cap FundSteward Funds Inc35 sh$5.1K | 0.00% |
| Dimensional US Large Cap Value ETFDimensional ETF Trust480 sh$69.6K | 0.00% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust2.4K sh$353K | 0.00% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds273 sh$39.6K | 0.00% |
| Dimensional US High Profitability ETFDimensional ETF Trust408 sh$59.2K | 0.00% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds142 sh$20.6K | 0.00% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds39 sh$5.7K | 0.00% |
| iShares U.S. Thematic Rotation Active ETFBlackRock ETF Trust84 sh$12.2K | 0.00% |
| Neuberger Long Short FundNEUBERGER BERMAN ALTERNATIVE FUNDS-66K sh-$9.6M | -0.13% |
| Morningstar Alternatives FundMorningstar Funds Trust-2.7K NC-$385.4K | -0.15% |
| First Trust Long/Short Equity ETFFirst Trust Exchange-Traded Fund III-37.3K sh-$5.4M | -0.22% |
| Harbor Long-Short Equity ETFHarbor ETF Trust-1.8K sh-$254.7K | -1.66% |
| Dunham Monthly Distribution FundDunham Funds-42.9K sh-$6.2M | -2.01% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on CHTR
Company overviewEverything on CHTR in one place, with the price.SEC filingsWhat CHTR's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat CHTR's own officers and directors buy and sell.Who owns itEvery manager reporting a position in CHTR.LobbyingWhat CHTR spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on CHTR's account, and who they worked for.Federal contractsWhat federal agencies pay CHTR.PatentsWhat CHTR is filing at the patent office.Workplace safetyWhat OSHA found at CHTR's sites.