CHPT · ChargePoint Holdings, Inc. · Held by Funds
$11.67
-0.38 (-3.15%)
At close · Nov 13
Return incl. dividend (before tax)
Play latest call
Q2 2027 earnings call transcript
Market Cap
$313.34M
Shares
26.85M
Volume · Nov 13
676.71K
Avg daily vol (3M)
1.9M
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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 CHPT by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 9.48% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 1.45% | 388,104 |
| Index ETFs | 8.03% | 2,156,897 |
| Active ETFs | 0.01% | 1,585 |
| Active funds | 0.42% | 112,530 |
| Unclassified | 0.00% | 800 |
| All registered funds | 9.91% | 2,659,916 |
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 CHPT
93 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 697,191 | $4,120,399 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 587,144 | $3,470,021 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 254,727 | $1,505,437 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 260,364 | $1,421,587 | 0.00% | Long | 2026-07-31 | |
| iShares Russell 2000 Growth ETF | IWO | 226,787 | $1,340,311 | 0.01% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 138,468 | $761,574 | 0.00% | Long | 2026-08-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 136,090 | $748,495 | 0.00% | Long | 2026-08-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 103,356 | $568,458 | 0.00% | Long | 2026-08-31 | |
| iShares Micro-Cap ETF | IWC | 80,993 | $478,669 | 0.03% | Long | 2026-06-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 77,897 | $425,318 | 0.02% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 58,944 | $321,834 | 0.00% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 45,141 | $266,783 | 0.00% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 39,467 | $217,069 | 0.00% | Long | 2026-08-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 38,785 | $213,318 | 0.00% | Long | 2026-08-31 | |
| Ultra-Small Company Market Fund | BRSIX | 35,000 | $206,850 | 0.14% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 34,372 | $203,139 | 0.00% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 32,277 | $176,232 | 0.00% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 25,641 | $151,538 | 0.00% | Long | 2026-06-30 | |
| VANGUARD INDUSTRIALS INDEX FUND | — | 26,834 | $147,587 | 0.00% | Long | 2026-08-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 26,215 | $144,183 | 0.01% | Long | 2026-08-31 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 22,465 | $132,768 | 0.01% | Long | 2026-06-30 | |
| ARK Transparency ETF | — | 9,073 | $117,405 | 0.76% | Long | 2022-04-29 | |
| LVIP State Street Small-Cap Index Fund | — | 18,700 | $110,517 | 0.00% | Long | 2026-06-30 | |
| Defiance Next Gen SPAC Derived ETF | — | 7,821 | $107,069 | 0.73% | Long | 2022-06-30 | |
| Morgan Creek - Exos SPAC Originated ETF | — | 7,093 | $97,103 | 1.61% | Long | 2022-06-30 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 16,227 | $89,249 | 0.00% | Long | 2026-08-31 | |
| Schwab U.S. Broad Market ETF | SCHB | 15,000 | $82,500 | 0.00% | Long | 2026-08-31 | |
| Schwab Total Stock Market Index Fund | SWTSX | 14,308 | $78,122 | 0.00% | Long | 2026-07-31 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 14,292 | $78,034 | 0.00% | Long | 2026-07-31 | |
| VANGUARD BALANCED INDEX FUND | — | 12,933 | $76,434 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 12,848 | $75,932 | 0.00% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 10,902 | $64,431 | 0.00% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 11,543 | $63,025 | 0.00% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P Kensho Intelligent Structures ETF | SIMS | 10,061 | $59,461 | 0.66% | Long | 2026-06-30 | |
| Small Cap Index Fund | VCSLX | 10,556 | $58,058 | 0.00% | Long | 2026-08-31 | |
| WisdomTree Battery Value Chain and Innovation Fund | — | 77,693 | $47,004 | 1.81% | Long | 2025-03-31 | |
| Trend Aggregation Growth ETF | — | 2,253 | $45,037 | 2.39% | Long | 2021-09-30 | |
| EQ/AB Small Cap Growth Portfolio | — | 7,500 | $44,325 | 0.00% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 7,500 | $44,325 | 0.00% | Long | 2026-06-30 | |
| Fidelity ZERO Extended Market Index Fund | FZIPX | 7,579 | $41,381 | 0.00% | Long | 2026-07-31 | |
| Small-Cap Index Portfolio | — | 6,945 | $41,045 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Trust | — | 6,075 | $35,903 | 0.01% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 5,471 | $32,334 | 0.01% | Long | 2026-06-30 | |
| iShares Russell Small/Mid-Cap Index Fund | — | 5,899 | $32,209 | 0.00% | Long | 2026-07-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 5,315 | $31,412 | 0.00% | Long | 2026-06-30 | |
| NVIT Small Cap Index Fund | — | 5,239 | $30,962 | 0.00% | Long | 2026-06-30 | |
| Vericimetry U.S. Small Cap Value Fund | VYSVX | 4,668 | $27,588 | 0.01% | Long | 2026-06-30 | |
| DWS Small Cap Index VIP | — | 3,780 | $22,340 | 0.00% | Long | 2026-06-30 | |
| Fidelity Flex Small Cap Index Fund | FLXSX | 4,004 | $21,862 | 0.01% | Long | 2026-07-31 | |
| T. Rowe Price Small-Cap Index Fund | — | 3,684 | $21,772 | 0.00% | Long | 2026-06-30 |
Showing 1–50 of 93 positions
Key facts
CIK
1777393
CUSIP
15961R303
13F (30d)
186 filings
131 filers
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