SCHW · Schwab Charles Corp · Held by Funds
$96.75
-1.62 (-1.65%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$171.26B
Shares
1.73B
Volume · Oct 2
7.61M
Avg daily vol (3M)
8.14M
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 SCHW
1,366 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 52,449,820 | $4,839,544,891 | 0.21% | Long | 2026-06-30 | |
| Dodge & Cox Stock Fund | — | 51,357,235 | $4,738,732,073 | 4.00% | Long | 2026-06-30 | |
| VANGUARD 500 INDEX FUND | — | 42,349,525 | $3,907,590,672 | 0.23% | Long | 2026-06-30 | |
| iShares Core S&P 500 ETF | IVV | 22,486,715 | $2,074,849,193 | 0.23% | Long | 2026-06-30 | |
| Fidelity 500 Index Fund | FXAIX | 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 | 19,812,107 | $1,828,063,113 | 0.23% | Long | 2026-06-30 | |
| VANGUARD VALUE INDEX FUND | — | 15,727,173 | $1,451,146,253 | 0.57% | Long | 2026-06-30 | |
| VANGUARD PRIMECAP FUND | — | 15,523,890 | $1,432,389,330 | 1.49% | Long | 2026-06-30 | |
| Putnam Large Cap Value Fund | — | 9,908,317 | $1,042,751,281 | 1.88% | Long | 2026-07-31 | |
| State Street(R) Financial Select Sector SPDR(R) ETF | XLF | 11,057,400 | $1,020,266,298 | 1.99% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 8,874,556 | $818,855,282 | 0.23% | Long | 2026-06-30 | |
| Baron Partners Fund | — | 8,331,722 | $768,767,989 | 4.26% | Long | 2026-06-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 7,696,092 | $672,253,636 | 0.27% | Long | 2026-05-31 | |
| JPMorgan Equity Income Fund | — | 6,483,656 | $598,246,939 | 1.37% | Long | 2026-06-30 | |
| Oakmark Fund | — | 6,058,075 | $558,978,580 | 2.33% | Long | 2026-06-30 | |
| VANGUARD EQUITY INCOME FUND | — | 5,839,107 | $538,774,403 | 0.82% | Long | 2026-06-30 | |
| VANGUARD WINDSOR II FUND | — | 4,123,200 | $433,925,568 | 0.65% | Long | 2026-07-31 | |
| Oakmark Select Fund | — | 4,616,940 | $426,005,054 | 5.12% | Long | 2026-06-30 | |
| Franklin Rising Dividends Fund | — | 4,355,000 | $401,835,850 | 1.47% | Long | 2026-06-30 | |
| T. Rowe Price Value Fund, Inc. | — | 4,321,565 | $398,750,803 | 1.17% | Long | 2026-06-30 | |
| Bridge Builder Large Cap Value Fund | BBVLX | 4,199,421 | $387,480,576 | 1.34% | Long | 2026-06-30 | |
| Schwab S&P 500 Index Fund | SWPPX | 3,628,446 | $381,857,657 | 0.26% | Long | 2026-07-31 | |
| JPMorgan Large Cap Growth Fund | — | 4,129,082 | $380,990,396 | 0.31% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | SPYM | 3,898,410 | $359,706,291 | 0.23% | Long | 2026-06-30 | |
| VANGUARD PRIMECAP CORE FUND | VPCCX | 3,441,500 | $317,547,205 | 1.76% | Long | 2026-06-30 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 3,582,702 | $312,949,020 | 0.32% | Long | 2026-05-31 | |
| iShares Russell 1000 Value ETF | IWD | 3,376,764 | $311,574,014 | 0.39% | Long | 2026-06-30 | |
| Dodge & Cox Balanced Fund | — | 3,341,100 | $308,283,297 | 2.09% | Long | 2026-06-30 | |
| Dodge & Cox Global Stock Fund | — | 3,306,400 | $305,081,528 | 2.35% | Long | 2026-06-30 | |
| VANGUARD CAPITAL OPPORTUNITY FUND | — | 3,207,859 | $295,989,150 | 0.91% | Long | 2026-06-30 | |
| BlackRock Equity Dividend Fund | — | 2,782,198 | $292,798,518 | 1.43% | Long | 2026-07-31 | |
| VanEck Morningstar Wide Moat ETF | MOAT | 3,088,273 | $284,954,950 | 2.45% | Long | 2026-06-30 | |
| T. Rowe Price Equity Income Fund | — | 3,007,000 | $277,455,890 | 1.57% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 3,157,282 | $275,788,583 | 0.20% | Long | 2026-05-31 | |
| T. Rowe Price Dividend Growth Fund, Inc. | — | 2,856,598 | $263,578,297 | 1.11% | Long | 2026-06-30 | |
| Fidelity Series Stock Selector Large Cap Value Fund | FBLEX | 2,454,909 | $258,354,623 | 1.50% | Long | 2026-07-31 | |
| Fidelity Balanced Fund | — | 2,845,541 | $248,558,006 | 0.38% | Long | 2026-05-31 | |
| iShares S&P 500 Value ETF | IVE | 2,687,550 | $247,980,239 | 0.52% | Long | 2026-06-30 | |
| VANGUARD FINANCIALS INDEX FUND | — | 2,730,495 | $238,508,738 | 1.77% | Long | 2026-05-31 | |
| First Trust Rising Dividend Achievers ETF | RDVY | 2,515,871 | $232,139,417 | 0.95% | Long | 2026-06-30 | |
| AMG Yacktman Fund | YACKX | 2,500,000 | $230,675,000 | 3.17% | Long | 2026-06-30 | |
| iShares MSCI USA Quality Factor ETF | QUAL | 2,154,715 | $226,762,207 | 0.49% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 2,550,008 | $222,743,199 | 0.20% | Long | 2026-05-31 | |
| American Funds Fundamental Investors | — | 2,401,086 | $221,548,205 | 0.12% | Long | 2026-06-30 | |
| Putnam Focused Large Cap Value ETF | — | 2,519,607 | $220,087,671 | 1.99% | Long | 2026-05-29 | |
| Fidelity Contrafund | — | 2,385,177 | $220,080,282 | 0.12% | Long | 2026-06-30 | |
| Invesco S&P 500 Equal Weight ETF | RSP | 2,087,103 | $219,646,720 | 0.23% | Long | 2026-07-31 | |
| Fidelity Series Value Discovery Fund | FNKLX | 2,033,500 | $214,005,540 | 1.21% | Long | 2026-07-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 2,109,038 | $194,600,936 | 0.21% | Long | 2026-06-30 | |
| MFS Total Return Fund | — | 2,001,379 | $184,667,240 | 2.51% | Long | 2026-06-30 |
Showing 1–50 of 1,366 positions