← Every company
Funds Holding Cencora Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Cencora Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of COR →Funds holding
200
as of 2026-07-31
Reported value
$4.7B
summed across funds
Fund families
86
named trusts
Largest conviction
4.46%
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 |
|---|---|
| LIVE OAK HEALTH SCIENCES FUNDOak Associates Funds8K sh$2.5M | 4.46% |
| Nuveen Quant Mid Cap Growth FundTIAA-CREF Funds67K sh$20.9M | 3.30% |
| Harbor Health Care ETFHarbor ETF Trust3.6K sh$1.1M | 2.75% |
| VANGUARD MID-CAP GROWTH FUNDVANGUARD WHITEHALL FUNDS236.3K sh$73.6M | 2.73% |
| iShares U.S. Consumer Staples ETFiShares Trust120.1K sh$37.4M | 2.64% |
| VANGUARD HEALTH CARE FUNDVANGUARD SPECIALIZED FUNDS3M sh$944.6M | 2.47% |
| THE HARTFORD HEALTHCARE FUNDHARTFORD MUTUAL FUNDS, INC61K sh$19M | 2.46% |
| CIBC ATLAS MID CAP EQUITY FUNDADVISORS' INNER CIRCLE FUND53.2K sh$16.6M | 2.46% |
| Franklin Small-Mid Cap Growth FundFranklin Strategic Series264.1K sh$82.2M | 2.36% |
| Heritage FundAmerican Century Mutual Funds, Inc.389.2K sh$121.2M | 2.28% |
| JPMorgan Healthcare Leaders ETFJ.P. Morgan Exchange-Traded Fund Trust604 sh$188K | 2.07% |
| THRIVENT MID CAP GROWTH FUNDThrivent Mutual Funds2.2K sh$676.5K | 2.05% |
| SA JPMorgan Mid-Cap Growth PortfolioSUNAMERICA SERIES TRUST39.3K sh$12.2M | 1.93% |
| Invesco S&P 500 Equal Weight Health Care ETFInvesco Exchange-Traded Fund Trust42.2K sh$13.1M | 1.71% |
| T. Rowe Price Global Value Equity FundT. ROWE PRICE GLOBAL FUNDS, INC.15.6K sh$4.9M | 1.63% |
| Indexperts Quality Earnings Focused ETFSPINNAKER ETF SERIES2K sh$631.7K | 1.62% |
| Allspring Large Cap Core FundALLSPRING FUNDS TRUST65.8K sh$20.5M | 1.61% |
| Transamerica Large Cap ValueTRANSAMERICA FUNDS134.8K sh$42M | 1.57% |
| Harbor Mid Cap Core ETFHarbor ETF Trust228 sh$71K | 1.56% |
| Harbor Mid Cap FundHARBOR FUNDS11.4K sh$3.6M | 1.52% |
| ClearBridge Mid Cap Growth FundLegg Mason Partners Investment Trust13.2K sh$4.1M | 1.51% |
| VANGUARD ADVICE SELECT GLOBAL VALUE FUNDVANGUARD WHITEHALL FUNDS86.7K sh$27M | 1.42% |
| VANGUARD GLOBAL MINIMUM VOLATILITY FUNDVANGUARD WHITEHALL FUNDS87.3K sh$27.2M | 1.35% |
| Fidelity Healthy Future FundFidelity Summer Street Trust576 sh$179.3K | 1.26% |
| iShares MSCI USA Min Vol Factor ETFiShares Trust946.1K sh$294.6M | 1.25% |
| The MidCap Growth FundCOMMERCE FUNDS4.7K sh$1.5M | 1.25% |
| iShares ESG Optimized MSCI USA Min Vol Factor ETFiShares Trust303 sh$94.3K | 1.23% |
| JPMorgan U.S. Large Cap Value Plus ETFJ.P. Morgan Exchange-Traded Fund Trust951 sh$296.1K | 1.17% |
| U.S. Large Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC156.2K sh$48.6M | 1.10% |
| SRH U.S. Quality GARP ETFElevation Series Trust7.4K sh$2.3M | 1.09% |
| HARTFORD CORE EQUITY FUNDHARTFORD MUTUAL FUNDS, INC389.2K sh$121.2M | 1.06% |
| Dunham Large Cap Value FundDunham Funds7.9K sh$2.5M | 1.06% |
| Column Mid Cap Select FundTrust for Professional Managers106.8K sh$34.6M | 1.05% |
| Global X S&P 500 U.S. Market Leaders Top 50 ETFGLOBAL X FUNDS57 sh$17.7K | 1.05% |
| VANGUARD WINDSOR FUNDVANGUARD WINDSOR FUNDS805.6K sh$250.8M | 0.99% |
| Federated Hermes MDT Mid Cap Growth FundFederated Hermes Equity Funds206.5K sh$64.3M | 0.97% |
| Aptus Large Cap Upside ETFETF Series Solutions3.2K sh$988.2K | 0.84% |
| Invesco S&P 500 Pure Value ETFInvesco Exchange-Traded Fund Trust44.8K sh$14M | 0.83% |
| Fidelity MSCI Health Care Index ETFFIDELITY COVINGTON TRUST87.9K sh$27.4M | 0.83% |
| Fidelity Blue Chip Value FundFidelity Securities Fund18.9K sh$5.9M | 0.82% |
| iShares Morningstar Mid-Cap Growth ETFiShares Trust103.6K sh$32.3M | 0.82% |
| HEALTH CARE ULTRASECTOR PROFUNDProFunds306 sh$95.3K | 0.79% |
| Virtus Terranova U.S. Quality Momentum ETFVirtus ETF Trust II6K sh$1.9M | 0.77% |
| Direxion Daily Healthcare Bull 3X SharesDirexion Shares ETF Trust3.8K sh$1.2M | 0.69% |
| Dimensional US High Profitability ETFDimensional ETF Trust271.1K sh$84.4M | 0.69% |
| Column Mid Cap FundTrust for Professional Managers23.6K sh$7.6M | 0.68% |
| VOYA Global High Dividend Low Volatility FundVoya Mutual Funds5.6K sh$1.8M | 0.61% |
| Fidelity Advisor Health Care FundFidelity Advisor Series VII60K sh$18.7M | 0.60% |
| U.S. High Relative Profitability PortfolioDFA INVESTMENT DIMENSIONS GROUP INC120K sh$37.4M | 0.59% |
| Hartford Alpha Capture Value ETFHartford Funds Exchange-Traded Trust3.4K sh$1.1M | 0.59% |
| THRIVENT LARGE CAP VALUE FUNDThrivent Mutual Funds68.9K sh$21.5M | 0.58% |
| Fidelity Mid Cap Value K6 FundFidelity Devonshire Trust4.2K sh$1.3M | 0.55% |
| SA Franklin BW U.S. Large Cap Value PortfolioSUNAMERICA SERIES TRUST22.6K sh$7M | 0.55% |
| Fidelity Mid Cap Value FundFidelity Devonshire Trust41.5K sh$12.9M | 0.54% |
| Fidelity Value FundFidelity Capital Trust155.9K sh$48.5M | 0.46% |
| Growth FundAmerican Century Mutual Funds, Inc.214.2K sh$66.7M | 0.46% |
| Fidelity Advisor Value FundFidelity Advisor Series I5.9K sh$1.8M | 0.46% |
| Large Cap Equity FundAmerican Century Mutual Funds, Inc.41.1K sh$12.8M | 0.42% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust707.6K sh$220.3M | 0.42% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST37.8K sh$11.8M | 0.42% |
| iShares Russell Mid-Cap Index FundBlackRock Funds34.5K sh$10.7M | 0.42% |
| iShares Morningstar Mid-Cap ETFiShares Trust22.1K sh$6.9M | 0.42% |
| Victory Global Managed Volatility FundVictory Portfolios III4.9K sh$1.5M | 0.41% |
| iShares U.S. Carbon Transition Readiness Aware Active ETFBlackRock ETF Trust15.4K sh$4.8M | 0.40% |
| Avos Global Equities ETFEA Series Trust1.4K sh$427.2K | 0.39% |
| JPMorgan Research Market Neutral FundJPMorgan Trust I4.1K sh$1.3M | 0.34% |
| Victory Capital Growth FundVictory Portfolios III12.2K sh$3.8M | 0.34% |
| Allspring Real Return PortfolioALLSPRING MASTER TRUST4.6K sh$1.4M | 0.33% |
| THE HARTFORD CAPITAL APPRECIATION FUNDHARTFORD MUTUAL FUNDS, INC63.9K sh$19.9M | 0.33% |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust4.8K sh$1.5M | 0.32% |
| JPMorgan Diversified Return U.S. Equity ETFJ.P. Morgan Exchange-Traded Fund Trust4.7K sh$1.5M | 0.32% |
| FlexShares US Quality Large Cap Index FundFlexShares Trust10.3K sh$3.2M | 0.32% |
| Innovator Equity Managed 100 Buffer ETFInnovator ETFs Trust1.3K sh$416.9K | 0.30% |
| Victory Income Stock FundVictory Portfolios III27.3K sh$8.5M | 0.30% |
| Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS12K sh$3.7M | 0.29% |
| 1290 Avantis U.S. Large Cap Growth Fund1290 Funds1.9K sh$594K | 0.28% |
| JPMorgan U.S. Momentum Factor ETFJ.P. Morgan Exchange-Traded Fund Trust22.6K sh$7M | 0.28% |
| Innovator Equity Managed Floor ETFInnovator ETFs Trust19.1K sh$5.9M | 0.28% |
| Allspring Disciplined Large Cap PortfolioALLSPRING MASTER TRUST3.2K sh$1M | 0.28% |
| Fidelity Fundamental Large Cap Value ETFFidelity Covington Trust144 sh$44.8K | 0.27% |
| Catholic Responsible Investments Equity Index FundCatholic Responsible Investments Funds38.8K sh$12.1M | 0.27% |
| VANGUARD DIVIDEND APPRECIATION INDEX FUNDVANGUARD SPECIALIZED FUNDS1.1M sh$342.7M | 0.26% |
| Balanced FundAmerican Century Mutual Funds, Inc.7.6K sh$2.4M | 0.26% |
| Allspring Disciplined U.S. Core FundALLSPRING FUNDS TRUST16.9K sh$5.3M | 0.25% |
| Dimensional US Large Cap Vector ETFDimensional ETF Trust4.1K sh$1.3M | 0.24% |
| Victory Aggressive Growth FundVictory Portfolios III20.2K sh$6.3M | 0.24% |
| 1290 SmartBeta Equity Fund1290 Funds2.2K sh$683.4K | 0.24% |
| Hartford Multifactor US Equity ETFLattice Strategies Trust5.3K sh$1.7M | 0.23% |
| Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust5.5K sh$1.7M | 0.22% |
| Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust662.6K sh$206.3M | 0.21% |
| iShares MSCI USA Size Factor ETFiShares Trust2.9K sh$908.2K | 0.21% |
| Federated Hermes MDT All Cap Core FundFederated Hermes MDT Series26.2K sh$8.2M | 0.21% |
| LARGE-CAP VALUE PROFUNDProFunds35 sh$10.9K | 0.21% |
| T. Rowe Price Global Allocation FundT. ROWE PRICE GLOBAL ALLOCATION FUND, INC.5.7K sh$1.8M | 0.21% |
| SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST4.6K sh$1.4M | 0.20% |
| Manzil Russell Halal USA Broad Market ETFEA Series Trust161 sh$50.1K | 0.20% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC35.7K sh$11.1M | 0.20% |
| Federated Hermes MDT Balanced FundFederated Hermes MDT Series2.1K sh$656K | 0.20% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust14.3K sh$4.5M | 0.20% |
| Dimensional US Vector Equity ETFDimensional ETF Trust3.4K sh$1.1M | 0.19% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST5K sh$1.6M | 0.19% |
| Victory Growth & Income FundVictory Portfolios III14.3K sh$4.5M | 0.19% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC52.3K sh$16.3M | 0.19% |
| Green Century Equity FundGREEN CENTURY FUNDS4.9K sh$1.5M | 0.19% |
| iShares Morningstar Growth ETFiShares Trust19.1K sh$6M | 0.19% |
| Global X S&P 500 Christian Values ETFGLOBAL X FUNDS47 sh$14.6K | 0.18% |
| Fidelity Series All-Sector Equity FundFidelity Devonshire Trust33K sh$10.3M | 0.18% |
| Fidelity Series Large Cap Growth Index FundFidelity Salem Street Trust14.9K sh$4.6M | 0.18% |
| Fidelity Large Cap Growth Index FundFidelity Salem Street Trust245.9K sh$76.5M | 0.18% |
| JPMorgan Hedged Equity Laddered Overlay ETFJ.P. Morgan Exchange-Traded Fund Trust26.8K sh$8.3M | 0.18% |
| Schwab U.S. Large-Cap Growth Index FundSCHWAB CAPITAL TRUST27.4K sh$8.5M | 0.18% |
| Nuveen Large Cap Growth Index FundTIAA-CREF Funds104K sh$32.4M | 0.18% |
| SA T. Rowe Price VCP Balanced PortfolioSUNAMERICA SERIES TRUST7.5K sh$2.3M | 0.17% |
| SA JPMorgan Diversified Balanced PortfolioSUNAMERICA SERIES TRUST2.4K sh$733.2K | 0.17% |
| U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC14.8K sh$4.6M | 0.17% |
| Steward Values Enhanced Large Cap FundSteward Funds Inc1.8K sh$553.3K | 0.17% |
| Fidelity U.S. Sustainability Index FundFidelity Salem Street Trust31.7K sh$9.9M | 0.17% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds13.5K sh$4.2M | 0.17% |
| iShares ESG MSCI KLD 400 ETFiShares Trust28.5K sh$8.9M | 0.17% |
| NYLIM Candriam U.S. Large Cap Equity ETFNYLIM ETF Trust1.8K sh$545.8K | 0.17% |
| Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust5.2K sh$1.6M | 0.16% |
| Parametric Volatility Risk Premium - Defensive FundEaton Vance Mutual Funds Trust7.1K sh$2.2M | 0.16% |
| Fidelity MSCI North American Subset Index ETFFidelity Covington Trust5.8K sh$1.8M | 0.15% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds16.8K sh$5.2M | 0.15% |
| SA Franklin Systematic U.S. Large Cap Core PortfolioSUNAMERICA SERIES TRUST1.6K sh$500.3K | 0.14% |
| American Mutual FundAmerican Mutual Fund544.5K sh$169.5M | 0.14% |
| Global X S&P 500 U.S. Revenue Leaders ETFGLOBAL X FUNDS10 sh$3.1K | 0.14% |
| Monopoly ETFStrategy Shares72 sh$22.4K | 0.14% |
| Pacer MSCI World Industry Advantage ETFPacer Funds Trust5 sh$1.6K | 0.14% |
| American Conservative Values ETFETF Opportunities Trust681 sh$212K | 0.14% |
| Multi-Manager Directional Alternative Strategies FundCOLUMBIA FUNDS SERIES TRUST I1.4K sh$449.6K | 0.14% |
| JPMorgan Global Allocation FundJPMorgan Trust I9.8K sh$3.1M | 0.14% |
| Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust303 sh$94.3K | 0.13% |
| Wilmington Global Alpha Equities FundWilmington Funds1K sh$312.3K | 0.13% |
| FlexShares STOXX US ESG Select Index FundFlexShares Trust540 sh$168.1K | 0.13% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC10K sh$3.1M | 0.13% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust187.7K sh$58.4M | 0.12% |
| BNY Mellon US Large Cap Equity Growth ETFBNY Mellon ETF Trust46 sh$14.3K | 0.12% |
| iShares Core Dividend Growth ETFiShares Trust156.1K sh$48.6M | 0.11% |
| Transamerica Balanced IITRANSAMERICA FUNDS256 sh$79.7K | 0.11% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust45.1K sh$14M | 0.11% |
| Transamerica Multi-Managed BalancedTRANSAMERICA FUNDS5.5K sh$1.7M | 0.11% |
| T. Rowe Price Global Growth Stock FundT. ROWE PRICE INTERNATIONAL FUNDS, INC.3.2K sh$984.5K | 0.11% |
| Strategic Allocation: Moderate FundAmerican Century Strategic Asset Allocations Inc2.5K sh$793K | 0.10% |
| Invesco MSCI Global Climate 500 ETFInvesco Exchange-Traded Fund Trust II5.1K sh$1.6M | 0.10% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC125.4K sh$39M | 0.10% |
| Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS161 sh$50.1K | 0.10% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust10.7K sh$3.3M | 0.10% |
| PGIM Jennison Diversified Growth FundPrudential Investment Portfolios 51.4K sh$434.3K | 0.10% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC130.5K sh$40.6M | 0.10% |
| Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS15 sh$4.7K | 0.10% |
| Global X S&P 500 Covered Call ETFGLOBAL X FUNDS10.1K sh$3.1M | 0.10% |
| Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS199 sh$62K | 0.10% |
| Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS11 sh$3.4K | 0.10% |
| Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust1.1K sh$341.9K | 0.10% |
| Pacer Trendpilot US Large Cap ETFPacer Funds Trust9.9K sh$3.1M | 0.09% |
| Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust56.9K sh$17.7M | 0.09% |
| AB All Market Real Return PortfolioAB BOND FUND, INC.2.3K sh$731.3K | 0.09% |
| Nuveen S&P 500 Index FundTIAA-CREF Funds41.1K sh$12.8M | 0.09% |
| BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.4K sh$1.3M | 0.09% |
| U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC43.2K sh$13.4M | 0.09% |
| BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.8.1K sh$2.5M | 0.09% |
| Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST434K sh$135.1M | 0.09% |
| LargeCap S&P 500 Index FundPrincipal Funds, Inc40.1K sh$12.5M | 0.09% |
| JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust26.6K sh$8.3M | 0.09% |
| NYLIM S&P 500 Index FundNYLIM FUNDS TRUST6.4K sh$2M | 0.09% |
| SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST9.8K sh$3M | 0.09% |
| Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust55.6K sh$17.3M | 0.09% |
| Victory 500 Index FundVictory Portfolios III45.4K sh$14.1M | 0.09% |
| iShares Morningstar U.S. Equity ETFiShares Trust3.8K sh$1.2M | 0.09% |
| iShares Dow Jones U.S. ETFiShares Trust8.3K sh$2.6M | 0.09% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS61.9K sh$19.3M | 0.09% |
| Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust734 sh$228.5K | 0.09% |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust4.7K sh$1.5M | 0.09% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust56.8K sh$17.7M | 0.08% |
| Wilmington Large-Cap Strategy FundWilmington Funds1.7K sh$516.8K | 0.08% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust105.9K sh$33M | 0.08% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST118.1K sh$36.8M | 0.08% |
| BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust14.5K sh$4.5M | 0.08% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds15.2K sh$4.7M | 0.08% |
| Dimensional US Large Cap Core Equity Market ETFDimensional ETF Trust4.1K sh$1.3M | 0.08% |
| E*TRADE No Fee Large Cap Index FundE Trade Trust347 sh$108K | 0.08% |
| E*TRADE No Fee Total Market Index FundE Trade Trust284 sh$88.4K | 0.08% |
| Vox Populi ETFAdvisors Series Trust15 sh$4.7K | 0.08% |
| JLens 500 Jewish Advocacy U.S. ETFEA Series Trust716 sh$222.9K | 0.08% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds12.1K sh$3.8M | 0.08% |
| Nuveen Equity Index FundTIAA-CREF Funds150.5K sh$46.9M | 0.08% |
| Invesco QQQ Hedged Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust32 sh$10K | 0.08% |
| Invesco S&P 500 Downside Hedged ETFInvesco Actively Managed Exchange-Traded Fund Trust153 sh$47.6K | 0.08% |
| Direxion HCM Tactical Enhanced US ETFDirexion Shares ETF Trust1.4K sh$421.9K | 0.07% |
| Strategic Allocation: Conservative FundAmerican Century Strategic Asset Allocations Inc661 sh$205.8K | 0.07% |
| THRIVENT DYNAMIC ALLOCATION FUNDThrivent Mutual Funds1.1K sh$335.6K | 0.07% |
| ULTRABULL PROFUNDProFunds419 sh$130.5K | 0.07% |
| Direxion Daily S&P 500 Bull 3X SharesDirexion Shares ETF Trust15.2K sh$4.7M | 0.07% |
| U.S. Strategic Equity FundRUSSELL INVESTMENT CO6.8K sh$2.1M | 0.07% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds9.8K sh$3.1M | 0.07% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO619 sh$192.7K | 0.07% |
| AMT Diversified Equity FundADVISER MANAGED TRUST860 sh$267.8K | 0.07% |
| iShares MSCI Kokusai ETFiShares Trust528 sh$164.4K | 0.07% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST27.8K sh$8.6M | 0.07% |
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 COR
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