CBZ · CBIZ, Inc. · Held by Funds
Market Cap
$2.96B
Shares
54.26M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CBZ
214 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Fidelity Low-Priced Stock Fund | — | 1,738,638 | $53,028,459 | 0.22% | Long | 2026-04-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,619,505 | $51,953,720 | 0.00% | Long | 2026-06-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 1,395,771 | $46,339,597 | 0.02% | Long | 2026-05-31 | |
| iShares Russell 2000 ETF | IWM | 1,278,703 | $41,020,792 | 0.05% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,167,397 | $37,450,096 | 0.02% | Long | 2026-06-30 | |
| Fidelity Small Cap Discovery Fund | FSCRX | 869,697 | $26,525,759 | 1.20% | Long | 2026-04-30 | |
| Fidelity Series Small Cap Discovery Fund | FJACX | 799,953 | $24,398,567 | 1.24% | Long | 2026-04-30 | |
| ICM Small Company Portfolio | — | 685,095 | $23,012,341 | 1.17% | Long | 2021-04-30 | |
| Fidelity Small Cap Stock Fund | FSLCX | 731,542 | $22,312,031 | 1.73% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 677,843 | $21,745,203 | 0.05% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 551,496 | $17,691,992 | 0.02% | Long | 2026-06-30 | |
| FAM SMALL CAP FUND | — | 546,866 | $17,543,461 | 5.64% | Long | 2026-06-30 | |
| Royce Small-Cap Total Return Fund | — | 486,975 | $15,622,158 | 1.65% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 488,900 | $14,911,450 | 0.05% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | IWN | 451,648 | $14,488,868 | 0.10% | Long | 2026-06-30 | |
| Columbia Small Cap Value Discovery Fund | — | 364,370 | $11,113,285 | 0.50% | Long | 2026-04-30 | |
| Fidelity Low-Priced Stock K6 Fund | FLKSX | 300,578 | $9,167,629 | 0.21% | Long | 2026-04-30 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 277,210 | $8,892,897 | 0.09% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 257,835 | $8,560,122 | 0.02% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 253,897 | $8,429,380 | 0.05% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 236,208 | $7,842,106 | 0.03% | Long | 2026-05-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 237,262 | $7,611,365 | 0.01% | Long | 2026-06-30 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 236,160 | $7,576,013 | 0.29% | Long | 2026-06-30 | |
| Fidelity Series Intrinsic Opportunities Fund | FDMLX | 234,840 | $7,162,620 | 0.24% | Long | 2026-04-30 | |
| Royce Small-Cap Fund | — | 192,123 | $6,163,306 | 0.29% | Long | 2026-06-30 | |
| Allspring Small Company Value Portfolio | — | 175,586 | $5,355,373 | 0.82% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 151,391 | $5,026,181 | 0.06% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 147,443 | $4,497,012 | 0.02% | Long | 2026-04-30 | |
| First Trust Small Cap Core AlphaDEX Fund | FYX | 129,282 | $3,943,101 | 0.32% | Long | 2026-04-30 | |
| Boston Partners Small Cap Value Fund II | — | 108,502 | $3,602,266 | 0.44% | Long | 2026-05-31 | |
| Empower Small Cap Value Fund | — | 107,136 | $3,436,923 | 0.54% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 108,441 | $3,307,451 | 0.05% | Long | 2026-04-30 | |
| Nationwide Geneva Small Cap Growth Fund | — | 107,061 | $3,265,361 | 0.30% | Long | 2026-04-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 92,514 | $3,071,465 | 0.06% | Long | 2026-05-29 | |
| Fidelity Total Market Index Fund | FSKAX | 91,667 | $3,043,344 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 91,998 | $2,951,296 | 0.05% | Long | 2026-06-30 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 91,500 | $2,935,320 | 0.32% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 89,026 | $2,715,293 | 0.01% | Long | 2026-04-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 83,784 | $2,555,412 | 0.09% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 74,830 | $2,484,356 | 0.00% | Long | 2026-05-31 | |
| Victory RS Value Fund | — | 76,710 | $2,460,857 | 0.97% | Long | 2026-06-30 | |
| AST Small-Cap Equity Portfolio | — | 76,465 | $2,452,997 | 0.12% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 77,904 | $2,376,072 | 0.03% | Long | 2026-04-30 | |
| Loomis Sayles Small Cap Value Fund | — | 72,167 | $2,315,117 | 0.64% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 75,688 | $2,308,484 | 0.02% | Long | 2026-04-30 | |
| Fidelity Fundamental Small-Mid Cap ETF | FFSM | 75,608 | $2,306,044 | 0.18% | Long | 2026-04-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 69,164 | $2,218,781 | 0.00% | Long | 2026-06-30 | |
| Columbia Variable Portfolio - Small Cap Value Discovery Fund | — | 68,880 | $2,209,670 | 0.49% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 68,758 | $2,205,757 | 0.10% | Long | 2026-06-30 | |
| VANGUARD INDUSTRIALS INDEX FUND | — | 58,193 | $1,932,008 | 0.02% | Long | 2026-05-31 |
Showing 1–50 of 214 positions
Key facts
CIK
944148
CUSIP
124805102
13F (30d)
69 filings
69 filers
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