CBZ · CBIZ, Inc. · Held by Funds
$54.82
-0.03 (-0.05%)
At close · Oct 27
Return incl. dividend (before tax)
Q1 2026 earnings call transcript
Market Cap
$2.97B
Shares
54.26M
Volume · Oct 27
2.44M
Avg daily vol (3M)
1.54M
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.
Fund Ownership of CBZ by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 16.32% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 3.20% | 1,737,675 |
| Index ETFs | 13.11% | 7,115,688 |
| Active ETFs | 0.34% | 184,594 |
| Active funds | 18.91% | 10,260,280 |
| Unclassified | 0.27% | 146,721 |
| All registered funds | 35.83% | 19,444,958 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding CBZ
214 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Fidelity Low-Priced Stock Fund | — | 1,705,507 | $93,939,326 | 0.38% | Long | 2026-07-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,619,505 | $51,953,720 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,278,703 | $41,020,792 | 0.05% | Long | 2026-06-30 | |
| Fidelity Small Cap Stock Fund | FSLCX | 718,542 | $39,577,293 | 2.94% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,167,397 | $37,450,096 | 0.02% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 537,902 | $29,627,642 | 0.09% | Long | 2026-07-31 | |
| ICM Small Company Portfolio | — | 685,095 | $23,012,341 | 1.17% | Long | 2021-04-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 413,100 | $22,509,819 | 0.01% | Long | 2026-08-31 | |
| 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 | |
| Fidelity Low-Priced Stock K6 Fund | FLKSX | 297,509 | $16,386,796 | 0.36% | Long | 2026-07-31 | |
| Royce Small-Cap Total Return Fund | — | 486,975 | $15,622,158 | 1.65% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 451,648 | $14,488,868 | 0.10% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 237,822 | $12,958,921 | 0.03% | Long | 2026-08-31 | |
| Fidelity Series Intrinsic Opportunities Fund | FDMLX | 230,640 | $12,703,651 | 0.45% | Long | 2026-07-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 232,333 | $12,659,825 | 0.23% | Long | 2026-08-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 228,410 | $12,446,061 | 0.05% | Long | 2026-08-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 207,363 | $11,299,210 | 0.12% | Long | 2026-08-31 | |
| Tax-Managed U.S. Mid & Small Cap Fund | — | 164,600 | $9,066,168 | 0.44% | Long | 2026-07-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 277,210 | $8,892,897 | 0.09% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 253,897 | $8,429,380 | 0.05% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 147,443 | $8,121,160 | 0.04% | Long | 2026-07-31 | |
| 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 | |
| First Trust Small Cap Core AlphaDEX Fund | FYX | 135,962 | $7,488,787 | 0.55% | Long | 2026-07-31 | |
| BlackRock Event Driven Equity Fund | — | 130,251 | $7,097,377 | 0.15% | Long | 2026-08-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 119,513 | $6,582,776 | 0.09% | Long | 2026-07-31 | |
| Allspring Small Company Value Portfolio | — | 116,173 | $6,398,809 | 0.96% | Long | 2026-07-31 | |
| Royce Small-Cap Fund | — | 192,123 | $6,163,306 | 0.29% | Long | 2026-06-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 100,613 | $5,541,764 | 0.20% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 91,595 | $4,991,012 | 0.00% | Long | 2026-08-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 89,026 | $4,903,552 | 0.01% | Long | 2026-07-31 | |
| Fidelity Fundamental Small-Mid Cap ETF | FFSM | 85,418 | $4,704,823 | 0.31% | Long | 2026-07-31 | |
| Nationwide Geneva Small Cap Growth Fund | — | 82,135 | $4,523,996 | 0.52% | Long | 2026-07-31 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 78,100 | $4,301,748 | 0.16% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 77,904 | $4,290,952 | 0.05% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 75,688 | $4,168,895 | 0.03% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 74,497 | $4,059,342 | 0.00% | Long | 2026-08-31 | |
| Boston Partners Small Cap Value Fund II | — | 108,502 | $3,602,266 | 0.44% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 65,262 | $3,594,631 | 0.09% | Long | 2026-07-31 | |
| Empower Small Cap Value Fund | — | 107,136 | $3,436,923 | 0.54% | Long | 2026-06-30 | |
| SmallCap Value Fund II | — | 58,638 | $3,229,781 | 0.26% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Small Company Index Fund | SFSNX | 53,909 | $2,969,308 | 0.12% | Long | 2026-07-31 | |
| 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 | |
| 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 | |
| iShares ESG Aware MSCI USA Small-Cap ETF | ESML | 44,898 | $2,446,492 | 0.08% | Long | 2026-08-31 | |
| Nuveen Equity Index Fund | — | 43,853 | $2,415,423 | 0.00% | Long | 2026-07-31 |
Showing 1–50 of 214 positions
Key facts
CIK
944148
CUSIP
124805102
13F (30d)
54 filings
48 filers
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