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CHTR · Charter Communications, Inc. /Mo/ · Held by Funds

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$111.37 +0.47 (+0.42%) At close · Oct 1
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$13.32B
Shares
119.28M
Volume · Oct 1 2.98M Avg daily vol (3M) 2.92M

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 CHTR

694 fund positions
Fund Balance Value % of Fund Open
Dodge & Cox Stock Fund 9,791,376 $1,392,431,581 1.18%
First Eagle Global Fund 2,556,040 $370,574,679 0.49%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,538,087 $360,941,352 0.02%
State Street(R) Communication Services Select Sector SPDR(R) ETF 2,245,531 $319,336,964 1.43%
VANGUARD 500 INDEX FUND 2,167,194 $308,196,659 0.02%
Invesco S&P 500 Equal Weight ETF 1,352,186 $196,039,926 0.20%
iShares Core S&P 500 ETF 1,150,875 $163,665,934 0.02%
Fidelity 500 Index Fund 1,101,949 $158,735,753 0.02%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 1,013,264 $144,096,273 0.02%
VANGUARD SMALL-CAP INDEX FUND 916,969 $130,402,161 0.07%
VANGUARD MID-CAP INDEX FUND 866,829 $123,271,752 0.06%
Dodge & Cox Balanced Fund 799,249 $113,661,200 0.77%
Dodge & Cox Global Stock Fund 789,197 $112,231,705 0.86%
VANGUARD SMALL-CAP VALUE INDEX FUND 580,674 $82,577,650 0.12%
Franklin Mutual Global Discovery Fund 577,623 $82,143,767 0.91%
Invesco NASDAQ 100 ETF 539,311 $77,687,750 0.08%
Invesco Comstock Fund 500,229 $72,523,200 0.48%
Bridge Builder Large Cap Value Fund 462,000 $65,701,020 0.23%
VANGUARD INSTITUTIONAL INDEX FUND 454,675 $64,659,332 0.02%
VANGUARD VALUE INDEX FUND 380,576 $54,121,713 0.02%
VANGUARD COMMUNICATION SERVICES INDEX FUND 332,417 $47,884,669 0.73%
THE U.S. LARGE CAP VALUE SERIES 319,135 $46,268,192 0.15%
iShares Russell Mid-Cap ETF 321,343 $45,698,188 0.08%
Fidelity Mid Cap Index Fund 296,493 $42,985,555 0.08%
JPMorgan Mid Cap Value Fund 277,918 $39,522,719 0.35%
Schwab Fundamental U.S. Large Company ETF 258,766 $37,275,242 0.15%
VANGUARD MID-CAP VALUE INDEX FUND 256,719 $36,508,009 0.10%
iShares U.S. Telecommunications ETF 236,431 $33,622,853 2.70%
Federated Hermes MDT Large Cap Value Fund 197,872 $28,687,483 1.02%
Eagle Capital Select Equity ETF 201,162 $28,607,248 0.67%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 199,708 $28,400,475 0.02%
Federated Hermes MDT Market Neutral Fund 194,193 $27,616,187 1.17%
Asset Allocation Fund 191,600 $27,247,436 0.10%
Federated Hermes MDT All Cap Core Fund 187,333 $27,159,538 0.69%
Schwab S&P 500 Index Fund 185,786 $26,935,254 0.02%
iShares Russell 1000 Value ETF 175,136 $24,906,091 0.03%
Invenomic Fund 165,536 $23,999,409 2.81%
Schwab Fundamental U.S. Large Company Index Fund 164,463 $23,843,846 0.18%
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 165,051 $23,775,597 0.15%
Fidelity Total Market Index Fund 162,784 $23,449,035 0.02%
iShares MSCI USA Value Factor ETF 153,084 $22,194,118 0.24%
AQR Long-Short Equity Fund 146,390 $20,818,122 0.26%
iShares S&P 500 Value ETF 137,488 $19,552,168 0.04%
Transamerica Mid Cap Value Opportunities 133,000 $19,282,340 2.49%
Fidelity Series Total Market Index Fund 131,738 $18,976,859 0.02%
PIMCO RAE US Fund 129,628 $18,434,398 1.34%
iShares Russell Mid-Cap Value ETF 120,343 $17,113,978 0.11%
JNL/Goldman Sachs 4 Fund 115,697 $16,453,270 0.31%
Invesco BuyBack AchieversTM ETF 113,198 $16,411,446 0.72%
Invesco S&P 500 Revenue ETF 108,925 $15,690,646 0.17%
Showing 1–50 of 694 positions
Key facts CIK 1091667 CUSIP 16119P108 13F (30d) 21 filings 15 filers Visit website Investor relations