CHTR · Charter Communications, Inc. /Mo/
$154.27
-2.26 (-1.44%)
At close · Aug 14
Market Cap
$18.40B
Shares
119.28M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CHTR
755 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Dodge & Cox Stock Fund | — | 9,791,376 | $2,113,762,251 | 1.84% | Long | 2026-03-31 | |
| Investment Co of America | — | 2,956,871 | $638,329,311 | 0.38% | Long | 2026-03-31 | |
| State Street(R) Communication Services Select Sector SPDR(R) ETF | — | 2,844,936 | $614,164,784 | 2.55% | Long | 2026-03-31 | |
| Invesco QQQ Trust, Series 1 | QQQ | 2,667,605 | $575,882,567 | 0.15% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,613,135 | $564,123,584 | 0.03% | Long | 2026-03-31 | |
| VANGUARD 500 INDEX FUND | — | 2,187,739 | $472,289,095 | 0.03% | Long | 2026-03-31 | |
| First Eagle Global Fund | — | 2,556,040 | $422,181,127 | 0.56% | Long | 2026-04-30 | |
| VANGUARD MID-CAP INDEX FUND | — | 1,777,635 | $383,755,844 | 0.19% | Long | 2026-03-31 | |
| Oakmark Fund | — | 1,250,000 | $269,850,000 | 1.10% | Long | 2026-03-31 | |
| iShares Core S&P 500 ETF | — | 1,107,209 | $239,024,279 | 0.03% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 997,106 | $215,255,243 | 0.03% | Long | 2026-03-31 | |
| VANGUARD WINDSOR II FUND | — | 1,178,999 | $194,735,265 | 0.30% | Long | 2026-04-30 | |
| Dodge & Cox Balanced Fund | — | 799,249 | $172,541,874 | 1.18% | Long | 2026-03-31 | |
| Dodge & Cox Global Stock Fund | — | 789,197 | $170,371,848 | 1.42% | Long | 2026-03-31 | |
| VANGUARD VALUE INDEX FUND | — | 761,419 | $164,375,134 | 0.07% | Long | 2026-03-31 | |
| Fidelity 500 Index Fund | — | 1,101,949 | $158,735,753 | 0.02% | Long | 2026-05-31 | |
| American Funds Fundamental Investors | — | 717,253 | $154,840,578 | 0.10% | Long | 2026-03-31 | |
| Putnam Large Cap Value Fund | — | 926,232 | $152,985,739 | 0.30% | Long | 2026-04-30 | |
| Franklin Mutual Global Discovery Fund | — | 577,623 | $124,697,253 | 1.39% | Long | 2026-03-31 | |
| Invesco S&P 500 Equal Weight ETF | — | 752,724 | $124,327,423 | 0.14% | Long | 2026-04-30 | |
| VANGUARD MID-CAP VALUE INDEX FUND | — | 535,058 | $115,508,321 | 0.33% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 485,563 | $104,823,340 | 0.03% | Long | 2026-03-31 | |
| Invesco Comstock Fund | — | 634,469 | $104,795,245 | 0.73% | Long | 2026-04-30 | |
| Invesco NASDAQ 100 ETF | — | 539,311 | $77,687,750 | 0.08% | Long | 2026-05-31 | |
| iShares Russell Mid-Cap ETF | — | 313,243 | $67,622,899 | 0.14% | Long | 2026-03-31 | |
| THE U.S. LARGE CAP VALUE SERIES | — | 340,595 | $56,256,076 | 0.19% | Long | 2026-04-30 | |
| Growth Fund | — | 257,459 | $55,580,249 | 0.11% | Long | 2026-03-31 | |
| Growth-Income Fund | — | 245,010 | $52,892,759 | 0.13% | Long | 2026-03-31 | |
| Fidelity Mid Cap Index Fund | — | 303,042 | $50,053,447 | 0.10% | Long | 2026-04-30 | |
| JPMorgan Large Cap Value Fund | — | 227,577 | $49,129,323 | 0.99% | Long | 2026-03-31 | |
| VANGUARD COMMUNICATION SERVICES INDEX FUND | — | 332,417 | $47,884,669 | 0.73% | Long | 2026-05-31 | |
| JPMorgan Nasdaq Equity Premium Income ETF | — | 192,372 | $41,529,267 | 0.12% | Long | 2026-03-31 | |
| iShares Russell 1000 Value ETF | — | 187,680 | $40,516,358 | 0.06% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | — | 181,077 | $39,090,903 | 0.03% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Large Company ETF | — | 258,766 | $37,275,242 | 0.15% | Long | 2026-05-31 | |
| iShares S&P 500 Value ETF | — | 148,577 | $32,074,803 | 0.07% | Long | 2026-03-31 | |
| Schwab S&P 500 Index Fund | — | 190,003 | $31,382,796 | 0.02% | Long | 2026-04-30 | |
| Sequoia Fund Inc | — | 136,469 | $29,460,928 | 0.89% | Long | 2026-03-31 | |
| iShares U.S. Telecommunications ETF | — | 123,713 | $26,707,162 | 3.35% | Long | 2026-03-31 | |
| JNL/Goldman Sachs 4 Fund | — | 118,240 | $25,525,651 | 0.54% | Long | 2026-03-31 | |
| iShares Russell Mid-Cap Value ETF | — | 117,541 | $25,374,751 | 0.18% | Long | 2026-03-31 | |
| Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | — | 165,051 | $23,775,597 | 0.15% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | — | 162,784 | $23,449,035 | 0.02% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 108,525 | $23,428,377 | 0.03% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | — | 101,386 | $21,887,210 | 0.07% | Long | 2026-03-31 | |
| Dimensional US High Profitability ETF | — | 130,402 | $21,538,498 | 0.19% | Long | 2026-04-30 | |
| PIMCO RAE US Fund | — | 99,077 | $21,388,743 | 1.72% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Large Company Index Fund | — | 127,658 | $21,085,272 | 0.17% | Long | 2026-04-30 | |
| VANGUARD LARGE-CAP INDEX FUND | — | 96,623 | $20,858,973 | 0.03% | Long | 2026-03-31 | |
| Invesco Comstock Portfolio | — | 96,499 | $20,832,204 | 1.15% | Long | 2026-03-31 |
Showing 1–50 of 755 positions
Key facts
CIK
1091667
CUSIP
16119P108
13F (30d)
751 filings
707 filers
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