SCHW · Schwab Charles Corp
$111.09
+1.03 (+0.94%)
At close · Aug 14
Market Cap
$189.09B
Shares
1.73B
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
1,724 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 53,049,053 | $5,300,130,885 | 0.26% | Long | 2025-12-31 | |
| 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 | VB | 42,119,581 | $4,208,167,338 | 0.29% | Long | 2025-12-31 | |
| VANGUARD 500 INDEX FUND | — | 42,446,428 | $3,989,115,303 | 0.28% | Long | 2026-03-31 | |
| iShares Core S&P 500 ETF | AAXJ | 21,699,088 | $2,167,955,882 | 0.29% | Long | 2025-12-31 | |
| iShares Core S&P 500 ETF | — | 21,482,371 | $2,018,913,227 | 0.28% | Long | 2026-03-31 | |
| Fidelity 500 Index Fund | — | 21,375,133 | $1,867,117,868 | 0.22% | Long | 2026-05-31 | |
| 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 | VB | 15,534,968 | $1,552,098,653 | 0.71% | Long | 2025-12-31 | |
| 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 | XLBI | 11,308,896 | $1,129,871,799 | 2.13% | Long | 2025-12-31 | |
| 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 | VBIL | 9,585,557 | $957,693,000 | 0.29% | Long | 2025-12-31 | |
| 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 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 7,696,092 | $672,253,636 | 0.27% | Long | 2026-05-31 | |
| 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 | |
| iShares Russell 1000 Value ETF | AAXJ | 3,627,056 | $362,379,165 | 0.52% | Long | 2025-12-31 | |
| VANGUARD WINDSOR II FUND | — | 3,780,500 | $346,445,020 | 0.53% | Long | 2026-04-30 | |
| 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 | |
| Strategic Advisers U.S. Total Stock Fund | — | 3,582,702 | $312,949,020 | 0.32% | Long | 2026-05-31 | |
| 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 | |
| T. Rowe Price Equity Income Fund | — | 3,150,000 | $296,037,000 | 1.83% | Long | 2026-03-31 | |
| iShares S&P 500 Value ETF | AAXJ | 2,943,923 | $294,127,347 | 0.61% | Long | 2025-12-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | BWX | 2,761,292 | $275,880,684 | 0.29% | Long | 2025-12-31 | |
| Fidelity Total Market Index Fund | — | 3,157,282 | $275,788,583 | 0.20% | Long | 2026-05-31 | |
| 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 | |
| VANGUARD FINANCIALS INDEX FUND | EDV | 2,850,406 | $264,318,148 | 1.86% | Long | 2025-11-30 | |
| Fidelity Balanced Fund | — | 2,845,541 | $248,558,006 | 0.38% | Long | 2026-05-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 2,730,495 | $238,508,738 | 1.77% | Long | 2026-05-31 | |
| AMG Yacktman Fund | — | 2,500,000 | $234,950,000 | 3.41% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 2,550,008 | $222,743,199 | 0.20% | Long | 2026-05-31 | |
| Putnam Focused Large Cap Value ETF | — | 2,519,607 | $220,087,671 | 1.99% | Long | 2026-05-29 | |
| American Funds Fundamental Investors | — | 2,299,425 | $216,099,962 | 0.14% | Long | 2026-03-31 | |
| VANGUARD PRIMECAP CORE FUND | — | 2,167,701 | $203,720,540 | 1.50% | Long | 2026-03-31 |
Showing 1–50 of 1,724 positions