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Funds Holding Charles Schwab Corp

Every registered fund lists what it holds each quarter. These are the ones reporting a position in Charles Schwab Corp, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of SCHW →
Funds holding
200
as of 2026-07-31
Reported value
$6.2B
summed across funds
Fund families
109
named trusts
Largest conviction
6.17%
2 above 5% of a 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.

FundOf the fund
WHITE OAK SELECT GROWTH FUNDOak Associates Funds284.1K sh$29.9M6.17%
PIN OAK EQUITY FUNDOak Associates Funds72.8K sh$7.7M5.21%
THE NIGHTVIEW FUNDCapitol Series Trust14.6K sh$1.5M4.95%
KOVITZ CORE EQUITY ETFValued Advisers Trust665K sh$70M4.91%
Fidelity Advisor Financials FundFidelity Advisor Series VII301.6K sh$31.7M4.69%
Becker Equity FundProfessionally Managed Portfolios35.7K sh$3.8M3.50%
SUMMITRY EQUITY FUNDValued Advisers Trust24.3K sh$2.6M3.46%
Virtus Dividend, Interest & Premium Strategy FundVirtus Dividend, Interest & Premium Strategy Fund468K sh$49.2M3.23%
CIBC ATLAS EQUITY INCOME FUNDADVISORS' INNER CIRCLE FUND98.1K sh$10.3M3.14%
iShares Large Cap Value Active ETFBlackRock ETF Trust102.2K sh$10.8M3.12%
Lord Abbett Focused Large Cap Value FundLORD ABBETT SECURITIES TRUST48.4K sh$5.1M3.11%
Mondrian Global Equity Value FundGALLERY TRUST109.7K sh$11.5M3.03%
Bright Rock Large Cap FundTrust for Professional Managers125K sh$13.7M2.92%
iShares FinTech Active ETFBlackRock ETF Trust2.6K sh$274.5K2.86%
SA MFS Total Return PortfolioSUNAMERICA SERIES TRUST126.7K sh$13.3M2.78%
iShares U.S. Financials ETFiShares Trust1.1M sh$116.1M2.62%
CRM ALL CAP VALUE FUNDCRM Mutual Fund Trust4.9K sh$516.6K2.61%
CresAlta Global Dividend ETFElevation Series Trust32.6K sh$3.4M2.48%
ClearBridge Large Cap Value FundLegg Mason Partners Investment Trust568.4K sh$59.8M2.47%
iShares U.S. Financial Services ETFiShares Trust490.9K sh$51.7M2.38%
MFS Global Equity FundMFS Series Trust VI321.9K sh$33.9M2.33%
Eaton Vance Tax-Advantaged Dividend Income FundEaton Vance Tax-Advantaged Dividend Income Fund499.9K sh$52.6M2.31%
Financial Industries FundJohn Hancock Investment Trust II61.6K sh$6.5M2.30%
Crossmark Large Cap Value ETFCrossmark ETF Trust3.7K sh$388.3K2.27%
Crossmark Large Cap Growth ETFCrossmark ETF Trust5.6K sh$584.7K2.07%
Aggressive Growth PortfolioPERMANENT PORTFOLIO FAMILY OF FUNDS100K sh$10.5M2.06%
Tax-Managed Value PortfolioTax-Managed Value Portfolio241.6K sh$25.4M2.00%
PACE Large Co Value Equity InvestmentsPACE SELECT ADVISORS TRUST150.2K sh$15.8M1.98%
Fidelity MSCI Financials Index ETFFIDELITY COVINGTON TRUST433.7K sh$45.6M1.92%
PRIMECAP Odyssey Growth FundPRIMECAP Odyssey Funds1.1M sh$115.3M1.90%
Putnam Large Cap Value FundPutnam Large Cap Value Fund9.9M sh$1B1.88%
DANA EPIPHANY EQUITY FUNDValued Advisers Trust13.9K sh$1.5M1.87%
MFS Intrinsic Equity FundMFS Series Trust VII812 sh$85.5K1.75%
Fidelity Founders FundFidelity Concord Street Trust35.3K sh$3.7M1.73%
Invesco Large Cap Growth ETFInvesco Exchange-Traded Fund Trust379.6K sh$39.9M1.73%
ClearBridge Select FundLegg Mason Partners Investment Trust513.2K sh$54M1.70%
Hennessy Equity and Income FundHennessy Funds Trust6.2K sh$651.6K1.70%
Columbia Research Enhanced Value ETFColumbia ETF Trust I51.7K sh$5.4M1.63%
Columbia Disciplined Growth FundColumbia Funds Series Trust II46.3K sh$4.9M1.61%
Lord Abbett Fundamental Equity FundLORD ABBETT SECURITIES TRUST335K sh$35.3M1.60%
FINANCIALS ULTRASECTOR PROFUNDProFunds1.4K sh$150K1.55%
SA JPMorgan Equity-Income PortfolioSUNAMERICA SERIES TRUST113.1K sh$11.9M1.53%
Lord Abbett Global Equity FundLORD ABBETT SECURITIES TRUST57.3K sh$6M1.52%
Fidelity Series Stock Selector Large Cap Value FundFidelity Devonshire Trust2.5M sh$258.4M1.50%
Fidelity Stock Selector Large Cap Value FundFidelity Devonshire Trust117.8K sh$12.4M1.50%
Edgar Lomax Value FundAdvisors Series Trust24.3K sh$2.6M1.49%
Fidelity Fundamental Large Cap Value ETFFidelity Covington Trust2.3K sh$239.2K1.45%
Steward Large Cap Value FundSteward Funds Inc21K sh$2.2M1.45%
Direxion Daily Financial Bull 3X SharesDirexion Shares ETF Trust322.1K sh$33.9M1.44%
JPMorgan U.S. Large Cap Value Plus ETFJ.P. Morgan Exchange-Traded Fund Trust3.4K sh$362.3K1.43%
BlackRock Equity Dividend FundBlackRock Equity Dividend Fund2.8M sh$292.8M1.43%
Franklin Equity Income FundFranklin Investors Securities Trust677.5K sh$71.3M1.42%
Invesco S&P 500 Equal Weight Financials ETFInvesco Exchange-Traded Fund Trust41K sh$4.3M1.42%
Dunham Large Cap Value FundDunham Funds30.6K sh$3.2M1.39%
LORD ABBETT AFFILIATED FUND INCLORD ABBETT AFFILIATED FUND INC896.5K sh$94.3M1.38%
THRIVENT LARGE CAP VALUE FUNDThrivent Mutual Funds467.1K sh$49.2M1.32%
Columbia Disciplined Value FundColumbia Funds Series Trust II26.7K sh$2.8M1.31%
MFS Global Total Return FundMFS Series Trust VI154.5K sh$16.3M1.31%
Fidelity Advisor Global Capital Appreciation FundFidelity Advisor Series VIII22.1K sh$2.3M1.29%
PRIMECAP Odyssey Stock FundPRIMECAP Odyssey Funds553.9K sh$58.3M1.27%
Steward Large Cap Core FundSteward Funds Inc25K sh$2.6M1.26%
Fidelity Blue Chip Value ETFFidelity Covington Trust20.7K sh$2.2M1.23%
Fidelity Series Value Discovery FundFidelity Devonshire Trust2M sh$214M1.21%
Fidelity Value Discovery K6 FundFidelity Puritan Trust13.3K sh$1.4M1.20%
Fidelity Value Discovery FundFidelity Puritan Trust473.8K sh$49.9M1.20%
Davis Select Financial ETFDavis Fundamental ETF Trust53K sh$5.6M1.16%
Nuveen Large Cap Value FundTIAA-CREF Funds722.7K sh$76.1M1.16%
Invesco S&P 100 Equal Weight ETFInvesco Exchange-Traded Fund Trust292.8K sh$30.8M1.14%
Fidelity Blue Chip Value FundFidelity Securities Fund77.5K sh$8.2M1.14%
Columbia Disciplined Core FundColumbia Funds Series Trust II555.1K sh$58.4M1.14%
Fidelity Equity-Income FundFidelity Devonshire Trust1.3M sh$134.2M1.13%
Fidelity Equity-Income K6 FundFidelity Devonshire Trust53.5K sh$5.6M1.12%
Domini Impact Equity FundDomini Investment Trust123.5K sh$13M1.09%
FT Vest Rising Dividend Achievers Target Income ETFFirst Trust Exchange-Traded Fund IV369.7K sh$38.9M1.08%
Leadershares Alphafactor US Core Equity ETFTwo Roads Shared Trust12.5K sh$1.3M1.08%
Sovereign's Capital Flourish FundElevation Series Trust8.6K sh$900.5K1.03%
BlackRock Mid-Cap Value FundBlackRock Mid-Cap Value Series, Inc.107.9K sh$11.4M1.02%
JPMorgan Global Select Equity ETFJ.P. Morgan Exchange-Traded Fund Trust638K sh$67.1M1.01%
PGIM Quant Solutions Large-Cap Core FundPrudential Investment Portfolios 998.8K sh$10.4M0.99%
T. Rowe Price Global Value Equity FundT. ROWE PRICE GLOBAL FUNDS, INC.27.5K sh$2.9M0.97%
Burney U.S. Equity Select ETFEA Series Trust62.3K sh$6.6M0.97%
Equity Income FundRUSSELL INVESTMENT CO14.3K sh$1.5M0.97%
MFS Global Growth FundMFS Series Trust VIII74.7K sh$7.9M0.96%
Eaton Vance Tax-Advantaged Global Dividend Income FundEaton Vance Tax-Advantaged Global Dividend Income Fund171K sh$18M0.91%
Putnam U.S. Research FundPutnam Investment Funds70.3K sh$7.4M0.90%
Columbia Research Enhanced Core ETFColumbia ETF Trust I493.3K sh$51.9M0.89%
Hennessy Large Cap Financial FundHennessy Funds Trust2.5K sh$263.1K0.89%
THE HARTFORD EQUITY INCOME FUNDHARTFORD MUTUAL FUNDS, INC411.3K sh$43.3M0.88%
Eaton Vance Tax-Managed Global Diversified Equity Income FundEaton Vance Tax-Managed Global Diversified Equity Income Fund272.5K sh$28.7M0.88%
Eaton Vance Tax-Advantaged Global Dividend Opportunities FundEaton Vance Tax-Advantaged Global Dividend Opportunities Fund45.8K sh$4.8M0.86%
Invesco Main Street FundAIM Equity Funds (Invesco Equity Funds)867.1K sh$91.3M0.79%
Fidelity Hedged Equity ETFFidelity Greenwood Street Trust69.6K sh$7.3M0.79%
Fidelity Dynamic Buffered Equity ETFFidelity Greenwood Street Trust1.8K sh$188.3K0.79%
SA Franklin BW U.S. Large Cap Value PortfolioSUNAMERICA SERIES TRUST96K sh$10.1M0.78%
Fidelity Yield Enhanced Equity ETFFidelity Greenwood Street Trust16.3K sh$1.7M0.78%
Virtus Terranova U.S. Quality Momentum ETFVirtus ETF Trust II18.1K sh$1.9M0.78%
LargeCap Value Fund IIIPrincipal Funds, Inc172.2K sh$18.1M0.78%
Virtus U.S. Dividend ETFVirtus ETF Trust II1.3K sh$138.9K0.78%
Fidelity Series All-Sector Equity FundFidelity Devonshire Trust417.2K sh$43.9M0.77%
Victory Income Stock FundVictory Portfolios III210.2K sh$22.1M0.77%
Federated Hermes MDT Large Cap Value FundFederated Hermes Adviser Series206.6K sh$21.7M0.77%
Fidelity Momentum Factor ETFFidelity Covington Trust65.8K sh$6.9M0.77%
JPMorgan Hedged Equity Laddered Overlay ETFJ.P. Morgan Exchange-Traded Fund Trust334.5K sh$35.2M0.76%
JPMorgan Equity and Options Total Return ETFJ.P. Morgan Exchange-Traded Fund Trust6.9K sh$728.7K0.75%
Allspring Disciplined U.S. Core FundALLSPRING FUNDS TRUST147.7K sh$15.5M0.74%
iShares Enhanced Large Cap Core Active ETFBlackRock ETF Trust935 sh$98.4K0.74%
JPMorgan Dividend Leaders ETFJ.P. Morgan Exchange-Traded Fund Trust894 sh$94.1K0.73%
Fidelity Fundamental Large Cap Core ETFFidelity Covington Trust79.4K sh$8.4M0.70%
Steward Covered Call Income FundSteward Funds Inc8K sh$841.9K0.67%
iShares Disciplined Volatility Equity Active ETFBlackRock ETF Trust110.8K sh$11.7M0.67%
Harbor Human Capital Factor US Large Cap ETFHarbor ETF Trust30.8K sh$3.2M0.66%
VANGUARD WINDSOR II FUNDVANGUARD WINDSOR FUNDS4.1M sh$433.9M0.65%
Intech S&P Large Cap Diversified Alpha ETFTidal Trust III8.6K sh$900.7K0.63%
Federated Hermes MDT All Cap Core FundFederated Hermes MDT Series229.1K sh$24.1M0.62%
Global Equity FundRUSSELL INVESTMENT CO224.4K sh$23.6M0.60%
Allspring Disciplined Large Cap PortfolioALLSPRING MASTER TRUST20.7K sh$2.2M0.60%
JPMorgan U.S. Momentum Factor ETFJ.P. Morgan Exchange-Traded Fund Trust140.2K sh$14.8M0.59%
Fidelity Global Equity Income FundFidelity Investment Trust26.1K sh$2.7M0.58%
SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST38.7K sh$4.1M0.58%
LARGE-CAP VALUE PROFUNDProFunds289 sh$30.4K0.58%
Fidelity Hedged Equity FundFidelity Greenwood Street Trust41.8K sh$4.4M0.57%
George Putnam Balanced FundGeorge Putnam Balanced Fund129K sh$13.6M0.57%
ClearBridge Tactical Dividend Income FundLegg Mason Partners Investment Trust19.7K sh$2.1M0.56%
Green Century Equity FundGREEN CENTURY FUNDS42.8K sh$4.5M0.56%
American Beacon Large Cap Value FundAMERICAN BEACON FUNDS152.6K sh$16.1M0.54%
Eaton Vance Global Equity Income FundEaton Vance Mutual Funds Trust42.8K sh$4.5M0.53%
Columbia Global Opportunities FundColumbia Funds Series Trust II15.8K sh$1.7M0.53%
NYLIM Candriam U.S. Large Cap Equity ETFNYLIM ETF Trust16.3K sh$1.7M0.53%
Fidelity Value FundFidelity Capital Trust517.5K sh$54.5M0.52%
American Beacon Balanced FundAMERICAN BEACON FUNDS5.1K sh$541.4K0.52%
Innovator Equity Managed 100 Buffer ETFInnovator ETFs Trust6.8K sh$712.1K0.51%
Fidelity U.S. Sustainability Index FundFidelity Salem Street Trust283.8K sh$29.9M0.51%
Fidelity Advisor Value FundFidelity Advisor Series I19.5K sh$2.1M0.51%
iShares ESG MSCI KLD 400 ETFiShares Trust254.4K sh$26.8M0.50%
iShares MSCI USA Quality Factor ETFiShares Trust2.2M sh$226.8M0.49%
Victory Growth & Income FundVictory Portfolios III105.4K sh$11.1M0.48%
JPMorgan Research Market Neutral FundJPMorgan Trust I16.8K sh$1.8M0.48%
Transamerica Balanced IITRANSAMERICA FUNDS3.2K sh$337.8K0.48%
Transamerica Multi-Managed BalancedTRANSAMERICA FUNDS68.8K sh$7.2M0.48%
SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST35.3K sh$3.7M0.46%
Franklin Managed Income FundFranklin Investors Securities Trust150K sh$15.8M0.46%
Steward Equity Market Neutral FundSteward Funds Inc5K sh$526.2K0.45%
Knights of Columbus Long/Short Equity FundADVISORS' INNER CIRCLE III12.8K sh$1.3M0.44%
Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust510.4K sh$53.7M0.43%
Fidelity Large Cap Value Index FundFidelity Salem Street Trust597.4K sh$62.9M0.43%
Nuveen Large Cap Value Index FundTIAA-CREF Funds552.2K sh$58.1M0.43%
Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST46.3K sh$4.9M0.43%
Pacer MSCI World Industry Advantage ETFPacer Funds Trust44 sh$4.6K0.42%
T. Rowe Price Global Growth Stock FundT. ROWE PRICE INTERNATIONAL FUNDS, INC.34.8K sh$3.7M0.42%
VOYA Global High Dividend Low Volatility FundVoya Mutual Funds11.3K sh$1.2M0.41%
Victory Capital Growth FundVictory Portfolios III42.9K sh$4.5M0.40%
Global X S&P 500 U.S. Revenue Leaders ETFGLOBAL X FUNDS83 sh$8.7K0.40%
THE HARTFORD BALANCED INCOME FUNDHARTFORD MUTUAL FUNDS, INC417.7K sh$44M0.40%
Fidelity Growth and Income PortfolioFidelity Securities Fund555K sh$58.4M0.39%
Permanent PortfolioPERMANENT PORTFOLIO FAMILY OF FUNDS250K sh$26.3M0.37%
Dimensional US Large Cap Vector ETFDimensional ETF Trust18.3K sh$1.9M0.37%
PACE Large Co Growth Equity InvestmentsPACE SELECT ADVISORS TRUST22.1K sh$2.3M0.36%
Hartford Disciplined US Equity ETFLattice Strategies Trust6.8K sh$716.3K0.35%
Victory Value FundVictory Portfolios III49.7K sh$5.2M0.35%
Tax-Managed U.S. Large Cap FundRUSSELL INVESTMENT CO407.8K sh$42.9M0.34%
Eaton Vance Global Income Builder FundEaton Vance Mutual Funds Trust10.1K sh$1.1M0.34%
Fidelity Large Cap Stock K6 FundFidelity Concord Street Trust5.8K sh$614.8K0.34%
iShares Morningstar Value ETFiShares Trust42K sh$4.4M0.33%
DWS Global Income Builder FundDEUTSCHE DWS MARKET TRUST20K sh$2.1M0.33%
Franklin U.S. Core Equity (IU) FundFranklin Fund Allocator Series38.1K sh$4M0.33%
SA Fidelity Institutional AM Global Equities PortfolioSUNAMERICA SERIES TRUST10.8K sh$1.1M0.33%
Fidelity Large Cap Stock FundFidelity Concord Street Trust330.8K sh$34.8M0.33%
Calamos Hedged Equity FundCALAMOS INVESTMENT TRUST/IL27K sh$2.8M0.33%
THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds75K sh$7.9M0.32%
BlackRock Tactical Opportunities FundBlackRock Funds179.1K sh$18.8M0.31%
Toews Agility Shares Hedged Risk ETFNorthern Lights Fund Trust1K sh$105.2K0.31%
Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS37.7K sh$4M0.30%
Fidelity MSCI North American Subset Index ETFFidelity Covington Trust33.8K sh$3.6M0.30%
Putnam Core Equity FundPutnam Funds Trust175.7K sh$18.5M0.30%
Global X S&P 500 Christian Values ETFGLOBAL X FUNDS212 sh$22.3K0.28%
Aptus Drawdown Managed Equity ETFETF Series Solutions7.8K sh$819.8K0.28%
Aptus Collared Investment Opportunity ETFETF Series Solutions61.4K sh$6.5M0.27%
Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS1.7K sh$175K0.27%
Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust9.2K sh$969.3K0.27%
E*TRADE No Fee Large Cap Index FundE Trade Trust3.4K sh$360.8K0.27%
BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust140K sh$14.7M0.27%
Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III9.3K sh$977.3K0.27%
Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS1.3K sh$133.9K0.27%
Global X S&P 500 Covered Call ETFGLOBAL X FUNDS82.4K sh$8.7M0.27%
U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC363.8K sh$38.3M0.27%
Pacer PE/VC ETFPacer Funds Trust61 sh$6.4K0.27%
Vox Populi ETFAdvisors Series Trust147 sh$15.5K0.27%
Pacer Trendpilot US Large Cap ETFPacer Funds Trust82.7K sh$8.7M0.27%
Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust478K sh$50.3M0.27%
JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust225.3K sh$23.7M0.27%
SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST83K sh$8.7M0.27%
Catholic Responsible Investments Equity Index FundCatholic Responsible Investments Funds114.9K sh$12.1M0.27%
LargeCap S&P 500 Index FundPrincipal Funds, Inc336.9K sh$35.5M0.27%
Nuveen S&P 500 Index FundTIAA-CREF Funds343.7K sh$36.2M0.27%
BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.33.8K sh$3.6M0.26%
Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS121 sh$12.7K0.26%
Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST3.6M sh$381.9M0.26%
NYLIM S&P 500 Index FundNYLIM FUNDS TRUST53.7K sh$5.6M0.26%
BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.67.6K sh$7.1M0.26%
Victory 500 Index FundVictory Portfolios III383.9K sh$40.4M0.26%

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.

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