SCHW
Schwab Charles CorpCompany with tickers: SCHW, SCHW-PD, SCHW-PJ
Market Cap
$158.94B
Shares Outstanding
1,739,135,507
CIK
316709
CUSIP
808513105
13F Activity (30d)
66 filings
30 filers
Website
Visit website
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 SCHW
1,095 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 52,859,641 | $4,967,749,061 | 0.25% | Long | 2026-03-31 | |
| Dodge & Cox Stock Fund | — | 51,357,235 | $4,826,552,945 | 4.21% | Long | 2026-03-31 | |
| VANGUARD 500 INDEX FUND | — | 42,446,428 | $3,989,115,303 | 0.28% | Long | 2026-03-31 | |
| Fidelity 500 Index Fund | — | 21,256,918 | $2,023,658,594 | 0.27% | Long | 2026-02-28 | |
| iShares Core S&P 500 ETF | — | 21,482,371 | $2,018,913,227 | 0.28% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 19,486,761 | $1,831,365,799 | 0.28% | Long | 2026-03-31 | |
| VANGUARD VALUE INDEX FUND | — | 15,396,572 | $1,446,969,837 | 0.64% | Long | 2026-03-31 | |
| VANGUARD PRIMECAP FUND | — | 15,262,992 | $1,434,415,988 | 1.98% | Long | 2026-03-31 | |
| JPMorgan Large Cap Growth Fund | — | 12,840,504 | $1,206,750,566 | 1.12% | Long | 2026-03-31 | |
| State Street(R) Financial Select Sector SPDR(R) ETF | — | 11,316,010 | $1,063,478,620 | 2.23% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 9,417,501 | $885,056,744 | 0.28% | Long | 2026-03-31 | |
| JPMorgan Equity Income Fund | — | 8,406,770 | $790,068,245 | 1.91% | Long | 2026-03-31 | |
| Putnam Large Cap Value Fund | — | 8,284,316 | $759,174,718 | 1.51% | Long | 2026-04-30 | |
| Fidelity Contrafund | — | 6,161,648 | $579,071,679 | 0.37% | Long | 2026-03-31 | |
| Oakmark Fund | — | 5,763,075 | $541,613,789 | 2.22% | Long | 2026-03-31 | |
| T. Rowe Price Value Fund, Inc. | — | 5,240,119 | $492,466,384 | 1.54% | Long | 2026-03-31 | |
| Franklin Rising Dividends Fund | — | 5,185,000 | $487,286,300 | 1.89% | Long | 2026-03-31 | |
| Baron Partners Fund | — | 4,865,500 | $457,259,690 | 4.41% | Long | 2026-03-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 4,289,247 | $408,336,314 | 0.18% | Long | 2026-02-28 | |
| Strategic Advisers U.S. Total Stock Fund | — | 3,708,567 | $353,055,578 | 0.38% | Long | 2026-02-28 | |
| Schwab S&P 500 Index Fund | — | 3,683,446 | $337,550,991 | 0.25% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | — | 3,510,921 | $329,956,356 | 0.28% | Long | 2026-03-31 | |
| iShares Russell 1000 Value ETF | — | 3,500,022 | $328,932,068 | 0.47% | Long | 2026-03-31 | |
| T. Rowe Price Dividend Growth Fund, Inc. | — | 3,377,412 | $317,409,180 | 1.40% | Long | 2026-03-31 | |
| Dodge & Cox Global Stock Fund | — | 3,359,900 | $315,763,402 | 2.63% | Long | 2026-03-31 | |
| Dodge & Cox Balanced Fund | — | 3,341,100 | $313,996,578 | 2.15% | Long | 2026-03-31 | |
| Oakmark Select Fund | — | 3,229,240 | $303,483,975 | 4.01% | Long | 2026-03-31 | |
| VANGUARD CAPITAL OPPORTUNITY FUND | — | 3,186,159 | $299,435,223 | 1.22% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 3,123,264 | $297,334,733 | 0.24% | Long | 2026-02-28 | |
| T. Rowe Price Equity Income Fund | — | 3,150,000 | $296,037,000 | 1.83% | Long | 2026-03-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 2,881,314 | $274,301,093 | 1.97% | Long | 2026-02-28 | |
| iShares S&P 500 Value ETF | — | 2,882,036 | $270,853,743 | 0.58% | Long | 2026-03-31 | |
| BlackRock Equity Dividend Fund | — | 2,915,233 | $267,151,952 | 1.36% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 2,473,839 | $235,509,473 | 0.24% | Long | 2026-02-28 | |
| AMG Yacktman Fund | — | 2,500,000 | $234,950,000 | 3.41% | Long | 2026-03-31 | |
| American Funds Fundamental Investors | — | 2,299,425 | $216,099,962 | 0.14% | Long | 2026-03-31 | |
| Fidelity Balanced Fund | — | 2,140,241 | $203,750,943 | 0.33% | Long | 2026-02-28 | |
| VANGUARD PRIMECAP CORE FUND | — | 2,167,701 | $203,720,540 | 1.50% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 2,104,020 | $197,735,800 | 0.25% | Long | 2026-03-31 | |
| Putnam Focused Large Cap Value ETF | — | 2,006,124 | $190,983,005 | 2.18% | Long | 2026-02-27 | |
| MFS Total Return Fund | — | 2,030,311 | $190,808,628 | 2.56% | Long | 2026-03-31 | |
| Franklin Growth Fund | — | 1,988,917 | $186,918,420 | 1.16% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | — | 1,966,661 | $184,826,801 | 0.58% | Long | 2026-03-31 | |
| VANGUARD LARGE-CAP INDEX FUND | — | 1,954,185 | $183,654,306 | 0.29% | Long | 2026-03-31 | |
| Neuberger Large Cap Value Fund | — | 1,905,734 | $181,425,877 | 1.92% | Long | 2026-02-28 | |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | — | 1,851,600 | $174,013,368 | 11.33% | Long | 2026-03-31 | |
| T. Rowe Price Blue Chip Growth Fund, Inc. | — | 1,850,082 | $173,870,706 | 0.30% | Long | 2026-03-31 | |
| Disciplined Value Fund | — | 1,844,733 | $173,368,007 | 1.02% | Long | 2026-03-31 | |
| Invesco Equity and Income Fund | — | 1,751,464 | $166,739,373 | 1.27% | Long | 2026-02-28 | |
| Invesco S&P 500 Momentum ETF | — | 1,737,889 | $165,447,033 | 1.23% | Long | 2026-02-28 |
Showing 1–50 of 1,095 positions