SCHW · Schwab Charles Corp · Shareholders & Ownership
$90.36
-1.08 (-1.18%)
At close · Oct 23
Return incl. dividend (before tax)
Market Cap
$158.13B
Shares
1.73B
Volume · Oct 23
2.94M
Avg daily vol (3M)
8.13M
Every disclosed holder of SCHW in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns SCHW
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 1,444,141,040 | 83.51% |
| Insiders (Forms 3, 4, 5) | 97,071,214 | 5.61% |
| 13D/G-only blocks | 0 | 0.00% |
| Remaining | 188,123,460 | 10.88% |
| Registered funds (N-PORT, not summed) | 597,512,326 | 34.55% |
Shares outstanding: 1,729,335,714, the issuer's latest cover-page count restated onto today's split basis.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of SCHW
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
BlackRock, Inc.
13F
CIK 2012383 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
134,414,949 | ||
| 1.1 |
iShares Core S&P 500 ETF
Fund
S000004310 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
22,486,715 | ||
| 1.2 |
iShares Russell 1000 Value ETF
Fund
S000004345 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
3,376,764 | ||
| 1.3 |
BlackRock Equity Dividend Fund
Fund
S000002243 · Registered fund · Jul 31, 2026
BlackRock Equity Dividend Fund, not summed
|
2,782,198 | ||
| 1.4 |
iShares S&P 500 Value ETF
Fund
S000004312 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
2,687,550 | ||
| 1.5 |
iShares MSCI USA Quality Factor ETF
Fund
S000041444 · Registered fund · Jul 31, 2026
iShares Trust, not summed
|
2,154,715 | ||
| 2 |
VANGUARD CAPITAL MANAGEMENT LLC
13F
CIK 2100119 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
107,329,957 | ||
| 3 |
|
94,239,726 | ||
| 4 |
Dodge & Cox
13F
CIK 200217 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
76,968,323 | ||
| 4.1 |
Dodge & Cox Stock Fund
Fund
S000011202 · Registered fund · Jun 30, 2026
Dodge & Cox Funds, not summed
|
51,357,235 | ||
| 4.2 |
Dodge & Cox Balanced Fund
Fund
S000011204 · Registered fund · Jun 30, 2026
Dodge & Cox Funds, not summed
|
3,341,100 | ||
| 4.3 |
Dodge & Cox Global Stock Fund
Fund
S000022057 · Registered fund · Jun 30, 2026
Dodge & Cox Funds, not summed
|
3,306,400 | ||
| 5 |
|
73,174,188 | ||
| 5.1 |
State Street(R) Financial Select Sector SPDR(R) ETF
Fund
S000006411 · Registered fund · Jun 30, 2026
SELECT SECTOR SPDR TRUST, not summed
|
11,057,400 | ||
| 5.2 |
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
Fund
S000006983 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
3,898,410 | ||
| 5.3 |
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF
Fund
S000006985 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
1,988,765 | ||
| 5.4 |
State Street Equity 500 Index II Portfolio
Fund
S000046029 · Registered fund · Jun 30, 2026
STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
|
624,694 | ||
| 5.5 |
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF
Fund
S000006973 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
316,652 | ||
| 6 |
VANGUARD TOTAL STOCK MARKET INDEX FUND
Fund
S000002848 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
52,449,820 | ||
| 7 |
JPMORGAN CHASE & CO
13F
CIK 19617 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
49,165,186 | ||
| 8 |
FMR LLC
13F
CIK 315066 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
44,265,455 | ||
| 8.1 |
Fidelity 500 Index Fund
Fund
S000006027 · Registered fund · May 31, 2026
Fidelity Concord Street Trust, not summed
|
21,375,133 | ||
| 8.2 |
Strategic Advisers Fidelity U.S. Total Stock Fund
Fund
S000061481 · Registered fund · May 31, 2026
Fidelity Rutland Square Trust II, not summed
|
7,696,092 | ||
| 8.3 |
Strategic Advisers U.S. Total Stock Fund
Fund
S000084926 · Registered fund · May 31, 2026
Fidelity Rutland Square Trust II, not summed
|
3,582,702 | ||
| 8.4 |
Fidelity Total Market Index Fund
Fund
S000006026 · Registered fund · May 31, 2026
Fidelity Concord Street Trust, not summed
|
3,157,282 | ||
| 8.5 |
Fidelity Balanced Fund
Fund
S000007151 · Registered fund · May 31, 2026
Fidelity Puritan Trust, not summed
|
2,845,541 | ||
| 9 |
PRICE T ROWE ASSOCIATES INC /MD/
13F
CIK 80255 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
43,292,139 | ||
| 9.1 |
T. Rowe Price Value Fund, Inc.
Fund
S000002125 · Registered fund · Jun 30, 2026
T. ROWE PRICE VALUE FUND, INC., not summed
|
4,321,565 | ||
| 9.2 |
T. Rowe Price Equity Income Fund
Fund
S000002076 · Registered fund · Jun 30, 2026
T. ROWE PRICE EQUITY INCOME FUND, INC., not summed
|
3,007,000 | ||
| 9.3 |
T. Rowe Price Dividend Growth Fund, Inc.
Fund
S000002075 · Registered fund · Jun 30, 2026
T. ROWE PRICE DIVIDEND GROWTH FUND, INC., not summed
|
2,856,598 | ||
| 9.4 |
T. Rowe Price Blue Chip Growth Fund, Inc.
Fund
S000002069 · Registered fund · Jun 30, 2026
T. ROWE PRICE BLUE CHIP GROWTH FUND, INC., not summed
|
1,743,250 | ||
| 9.5 |
T. Rowe Price U.S. Large-Cap Core Fund, Inc.
Fund
S000026126 · Registered fund · Jun 30, 2026
T. ROWE PRICE U.S. LARGE-CAP CORE FUND, INC., not summed
|
1,539,321 | ||
| 10 |
VANGUARD 500 INDEX FUND
Fund
S000002839 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
42,349,525 | ||
| 11 |
GEODE CAPITAL MANAGEMENT, LLC
13F
CIK 1214717 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
37,293,274 | ||
| 12 |
FRANKLIN RESOURCES INC
13F
CIK 38777 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
36,476,735 | ||
| 12.1 |
Putnam Large Cap Value Fund
Fund
S000005581 · Registered fund · Jul 31, 2026
Putnam Large Cap Value Fund, not summed
|
9,908,317 | ||
| 12.2 |
Franklin Rising Dividends Fund
Fund
S000006858 · Registered fund · Jun 30, 2026
Franklin Managed Trust, not summed
|
4,355,000 | ||
| 12.3 |
Putnam Focused Large Cap Value ETF
Fund
S000071710 · Registered fund · May 29, 2026
Putnam ETF Trust, not summed
|
2,519,607 | ||
| 12.4 |
Franklin Growth Fund
Fund
S000006755 · Registered fund · Jun 30, 2026
Franklin Custodian Funds, not summed
|
1,988,917 | ||
| 12.5 |
Templeton Growth Fund, Inc.
Fund
S000008759 · Registered fund · May 31, 2026
Templeton Growth Fund, Inc., not summed
|
996,908 | ||
| 13 |
VANGUARD PORTFOLIO MANAGEMENT LLC
13F
CIK 2100121 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
26,889,062 | ||
| 14 |
PRIMECAP MANAGEMENT CO/CA/
13F
CIK 763212 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
25,120,895 | ||
| 14.1 |
VANGUARD PRIMECAP FUND
Fund
S000002568 · Registered fund · Jun 30, 2026
VANGUARD CHESTER FUNDS, not summed
|
15,523,890 | ||
| 14.2 |
VANGUARD PRIMECAP CORE FUND
Fund
S000002581 · Registered fund · Jun 30, 2026
VANGUARD FENWAY FUNDS, not summed
|
3,441,500 | ||
| 14.3 |
VANGUARD CAPITAL OPPORTUNITY FUND
Fund
S000002594 · Registered fund · Jun 30, 2026
VANGUARD HORIZON FUNDS, not summed
|
3,207,859 | ||
| 14.4 |
PRIMECAP Odyssey Growth Fund
Fund
S000005540 · Registered fund · Jul 31, 2026
PRIMECAP Odyssey Funds, not summed
|
1,095,840 | ||
| 14.5 |
PRIMECAP Odyssey Stock Fund
Fund
S000005539 · Registered fund · Jul 31, 2026
PRIMECAP Odyssey Funds, not summed
|
553,890 | ||
| 15 |
HARRIS ASSOCIATES L P
13F
CIK 813917 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
24,201,471 | ||
| 15.1 |
Oakmark Fund
Fund
S000002758 · Registered fund · Jun 30, 2026
HARRIS ASSOCIATES INVESTMENT TRUST, not summed
|
6,058,075 | ||
| 15.2 |
Oakmark Select Fund
Fund
S000002759 · Registered fund · Jun 30, 2026
HARRIS ASSOCIATES INVESTMENT TRUST, not summed
|
4,616,940 | ||
| 15.3 |
Oakmark Equity and Income Fund
Fund
S000002760 · Registered fund · Jun 30, 2026
HARRIS ASSOCIATES INVESTMENT TRUST, not summed
|
1,102,826 | ||
| 15.4 |
Oakmark Global Select Fund
Fund
S000013607 · Registered fund · Jun 30, 2026
HARRIS ASSOCIATES INVESTMENT TRUST, not summed
|
409,400 | ||
| 15.5 |
Oakmark U.S. Large Cap ETF
Fund
S000088867 · Registered fund · Jun 30, 2026
Harris Oakmark ETF Trust, not summed
|
332,622 | ||
| 16 |
MORGAN STANLEY
13F
CIK 895421 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
22,793,553 | ||
| 16.1 |
Global Strategist Portfolio
Fund
S000004124 · Registered fund · Jun 30, 2026
MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed
|
5,424 | ||
| 16.2 |
E*TRADE No Fee Large Cap Index Fund
Fund
S000090720 · Registered fund · Jul 31, 2026
E Trade Trust, not summed
|
3,428 | ||
| 16.3 |
E*TRADE No Fee Total Market Index Fund
Fund
S000090722 · Registered fund · Jul 31, 2026
E Trade Trust, not summed
|
2,488 | ||
| 16.4 |
Global Strategist Portfolio
Fund
S000004181 · Registered fund · Jun 30, 2026
MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed
|
719 | ||
| 17 |
NORGES BANK
13F
CIK 1374170 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
22,658,390 | ||
| 18 |
Fisher Asset Management, LLC
13F
CIK 850529 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
21,952,062 | ||
| 19 |
Artisan Partners Limited Partnership
13F
CIK 1466153 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
18,930,716 | ||
| 19.1 |
Artisan Global Value Fund
Fund
S000019611 · Registered fund · Jun 30, 2026
Artisan Partners Funds Inc., not summed
|
1,531,695 | ||
| 19.2 |
Artisan Select Equity Fund
Fund
S000067908 · Registered fund · Jun 30, 2026
Artisan Partners Funds Inc., not summed
|
52,455 | ||
| 20 |
BANK OF AMERICA CORP /DE/
13F
CIK 70858 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
15,993,144 | ||
| 21 |
NORTHERN TRUST CORP
13F
CIK 73124 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
15,952,492 | ||
| 21.1 |
Stock Index Fund
Fund
S000001247 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
485,948 | ||
| 21.2 |
World Selection Index Fund
Fund
S000019579 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
77,082 | ||
| 21.3 |
FlexShares Morningstar US Market Factor Tilt Index Fund
Fund
S000033312 · Registered fund · Jul 31, 2026
FlexShares Trust, not summed
|
45,504 | ||
| 21.4 |
Large Cap Value Fund
Fund
S000001271 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
2,637 | ||
| 22 |
VANGUARD VALUE INDEX FUND
Fund
S000002840 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
15,727,173 | ||
| 23 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
CIK 912938 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
13,356,306 | ||
| 23.1 |
MFS Total Return Fund
Fund
S000002439 · Registered fund · Jun 30, 2026
MFS Series Trust V, not summed
|
2,001,379 | ||
| 23.2 |
MFS Massachusetts Investors Growth Stock Fund
Fund
S000000695 · Registered fund · May 31, 2026
MFS Massachusetts Investors Growth Stock Fund, not summed
|
992,129 | ||
| 23.3 |
MFS Research Fund
Fund
S000002438 · Registered fund · Jun 30, 2026
MFS Series Trust V, not summed
|
692,112 | ||
| 23.4 |
MFS Total Return Series
Fund
S000002670 · Registered fund · Jun 30, 2026
MFS VARIABLE INSURANCE TRUST, not summed
|
548,403 | ||
| 23.5 |
MFS Core Equity Fund
Fund
S000000763 · Registered fund · May 31, 2026
MFS SERIES TRUST I, not summed
|
371,968 | ||
| 24 |
Invesco Ltd.
13F
CIK 914208 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
13,090,710 | ||
| 24.1 |
Invesco S&P 500 Equal Weight ETF
Fund
S000060812 · Registered fund · Jul 31, 2026
Invesco Exchange-Traded Fund Trust, not summed
|
2,087,103 | ||
| 24.2 |
Invesco Equity and Income Fund
Fund
S000027808 · Registered fund · May 31, 2026
AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed
|
1,751,464 | ||
| 24.3 |
Invesco S&P 500 Momentum ETF
Fund
S000050154 · Registered fund · May 31, 2026
Invesco Exchange-Traded Fund Trust II, not summed
|
1,255,559 | ||
| 24.4 |
Invesco Growth and Income Fund
Fund
S000027810 · Registered fund · May 31, 2026
AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed
|
909,469 | ||
| 24.5 |
Invesco Main Street Fund
Fund
S000064632 · Registered fund · Jul 31, 2026
AIM Equity Funds (Invesco Equity Funds), not summed
|
867,097 | ||
| 25 |
GOLDMAN SACHS GROUP INC
13F
CIK 886982 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
12,649,537 | ||
| 25.1 |
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
Fund
S000048295 · Registered fund · May 31, 2026
Goldman Sachs ETF Trust, not summed
|
144,359 | ||
| 25.2 |
Goldman Sachs S&P 500 Premium Income ETF
Fund
S000081511 · Registered fund · Jun 30, 2026
Goldman Sachs ETF Trust, not summed
|
119,404 | ||
| 25.3 |
Goldman Sachs MarketBeta U.S. Equity ETF
Fund
S000066535 · Registered fund · May 31, 2026
Goldman Sachs ETF Trust, not summed
|
81,850 | ||
| 25.4 |
Goldman Sachs Absolute Return Tracker Fund
Fund
S000020314 · Registered fund · Jun 30, 2026
GOLDMAN SACHS TRUST, not summed
|
81,380 | ||
| 25.5 |
Goldman Sachs Large Cap Equity Fund
Fund
S000009315 · Registered fund · May 31, 2026
Goldman Sachs Trust, not summed
|
68,995 | ||
| 26 |
AMERIPRISE FINANCIAL INC
13F
CIK 820027 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
12,530,896 | ||
| 26.1 |
Columbia Disciplined Core Fund
Fund
S000031356 · Registered fund · Jul 31, 2026
Columbia Funds Series Trust II, not summed
|
555,057 | ||
| 26.2 |
CTIVP - T. Rowe Price Large Cap Value Fund
Fund
S000028696 · Registered fund · Jun 30, 2026
Columbia Funds Variable Series Trust II, not summed
|
547,981 | ||
| 26.3 |
Columbia Variable Portfolio - Cornerstone Equity Fund
Fund
S000060079 · Registered fund · Jun 30, 2026
Columbia Funds Variable Series Trust II, not summed
|
532,102 | ||
| 26.4 |
Columbia Research Enhanced Core ETF
Fund
S000066076 · Registered fund · Jul 31, 2026
Columbia ETF Trust I, not summed
|
493,274 | ||
| 26.5 |
Columbia Variable Portfolio - Disciplined Core Fund
Fund
S000019844 · Registered fund · Jun 30, 2026
Columbia Funds Variable Series Trust II, not summed
|
417,002 | ||
| 27 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
CIK 861177 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
11,843,766 | ||
| 27.1 |
PACE Large Co Value Equity Investments
Fund
S000002971 · Registered fund · Jul 31, 2026
PACE SELECT ADVISORS TRUST, not summed
|
150,216 | ||
| 27.2 |
PACE Large Co Growth Equity Investments
Fund
S000002972 · Registered fund · Jul 31, 2026
PACE SELECT ADVISORS TRUST, not summed
|
22,070 | ||
| 27.3 |
UBS U.S. Allocation Fund
Fund
S000002487 · Registered fund · May 31, 2026
UBS INVESTMENT TRUST, not summed
|
1,267 | ||
| 27.4 |
UBS GLOBAL ALLOCATION FUND
Fund
S000002979 · Registered fund · Jun 30, 2026
UBS FUNDS, not summed
|
514 | ||
| 28 |
BAMCO INC /NY/
13F
CIK 1017918 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
11,655,694 | ||
| 28.1 |
Baron Partners Fund
Fund
S000000588 · Registered fund · Jun 30, 2026
BARON SELECT FUNDS, not summed
|
8,331,722 | ||
| 28.2 |
BARON ASSET FUND
Fund
S000000582 · Registered fund · Jun 30, 2026
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND), not summed
|
868,394 | ||
| 28.3 |
Baron First Principles ETF
Fund
S000096481 · Registered fund · Jun 30, 2026
Baron ETF Trust, not summed
|
200,145 | ||
| 28.4 |
BARON OPPORTUNITY FUND
Fund
S000000585 · Registered fund · Jun 30, 2026
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND), not summed
|
108,000 | ||
| 28.5 |
Baron Financials ETF
Fund
S000096484 · Registered fund · Jun 30, 2026
Baron ETF Trust, not summed
|
20,700 | ||
| 29 |
ALLIANCEBERNSTEIN L.P.
13F
CIK 1109448 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
11,226,699 | ||
| 29.1 |
AB Concentrated Growth Fund
Fund
S000043215 · Registered fund · Jun 30, 2026
AB CAP FUND, INC., not summed
|
244,296 | ||
| 29.2 |
AB US Large Cap Strategic Equities ETF
Fund
S000080208 · Registered fund · May 31, 2026
AB Active ETFs, Inc., not summed
|
218,916 | ||
| 29.3 |
AB Wealth Appreciation Strategy
Fund
S000010514 · Registered fund · Jun 30, 2026
AB PORTFOLIOS, not summed
|
164,770 | ||
| 29.4 |
AB Large Cap Value Fund
Fund
S000010411 · Registered fund · Jun 30, 2026
AB TRUST, not summed
|
131,795 | ||
| 29.5 |
AB EQUITY INCOME FUND INC
Fund
S000010125 · Registered fund · May 31, 2026
AB EQUITY INCOME FUND INC, not summed
|
110,910 | ||
| 30 |
FLOSSBACH VON STORCH SE
13F
CIK 1575677 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
10,706,944 | ||
| 31 |
VIKING GLOBAL INVESTORS LP
13F
CIK 1103804 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
10,638,869 | ||
| 32 |
Bank of New York Mellon Corp
13F
CIK 1390777 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
10,489,297 | ||
| 32.1 |
BNY Mellon US Large Cap Core Equity ETF
Fund
S000067260 · Registered fund · Jul 31, 2026
BNY Mellon ETF Trust, not summed
|
139,960 | ||
| 33 |
|
9,616,749 | ||
| 34 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
CIK 884546 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
9,472,684 | ||
| 34.1 |
Schwab S&P 500 Index Fund
Fund
S000005911 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
|
3,628,446 | ||
| 34.2 |
Schwab U.S. Large-Cap ETF
Fund
S000026632 · Registered fund · May 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
1,761,866 | ||
| 34.3 |
Schwab Total Stock Market Index Fund
Fund
S000005913 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
|
985,059 | ||
| 34.4 |
Schwab U.S. Broad Market ETF
Fund
S000026631 · Registered fund · May 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
981,771 | ||
| 34.5 |
Schwab U.S. Large-Cap Value ETF
Fund
S000026634 · Registered fund · May 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
838,963 | ||
| 35 |
Legal & General Group Plc
13F
CIK 764068 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
9,403,634 | ||
| 36 |
BROWN ADVISORY INC
13F
CIK 1345929 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
9,318,993 | ||
| 36.1 |
Brown Advisory Sustainable Growth Fund
Fund
S000037789 · Registered fund · Jun 30, 2026
Brown Advisory Funds, not summed
|
1,190,160 | ||
| 36.2 |
Brown Advisory Global Leaders Fund
Fund
S000049137 · Registered fund · Jun 30, 2026
Brown Advisory Funds, not summed
|
797,168 | ||
| 36.3 |
Brown Advisory Flexible Equity ETF
Fund
S000088454 · Registered fund · Jun 30, 2026
ADVISORS' INNER CIRCLE III, not summed
|
362,938 | ||
| 36.4 |
Brown Advisory Flexible Equity Fund
Fund
S000038482 · Registered fund · Jun 30, 2026
Brown Advisory Funds, not summed
|
212,956 | ||
| 36.5 |
Brown Advisory Sustainable Growth ETF
Fund
S000092068 · Registered fund · Jun 30, 2026
ADVISORS' INNER CIRCLE III, not summed
|
137,358 | ||
| 37 |
VANGUARD FIDUCIARY TRUST CO
13F
CIK 933478 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
9,209,119 | ||
| 38 |
VANGUARD INSTITUTIONAL INDEX FUND
Fund
S000002853 · Registered fund · Jun 30, 2026
VANGUARD INSTITUTIONAL INDEX FUNDS, not summed
|
8,874,556 | ||
| 39 |
Baird Financial Group, Inc.
13F
CIK 1648711 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
8,722,348 | ||
| 39.1 |
Baird Chautauqua Global Growth Fund
Fund
S000053415 · Registered fund · Jun 30, 2026
Baird Funds Inc, not summed
|
176,190 | ||
| 40 |
TWO SIGMA INVESTMENTS, LP
13F
CIK 1179392 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
8,425,755 | ||
| 41 |
WELLINGTON MANAGEMENT GROUP LLP
13F
CIK 902219 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
7,971,114 | ||
| 41.1 |
VANGUARD WELLESLEY INCOME FUND
Fund
S000004405 · Registered fund · Jun 30, 2026
VANGUARD WELLESLEY INCOME FUND, not summed
|
1,912,952 | ||
| 42 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
CIK 1164508 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
7,632,441 | ||
| 43 |
Amundi
13F
CIK 1330387 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
6,850,758 | ||
| 44 |
DEUTSCHE BANK AG\
13F
CIK 948046 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
6,656,381 | ||
| 44.1 |
Xtrackers S&P 500 Scored & Screened ETF
Fund
S000065220 · Registered fund · Aug 31, 2026
DBX ETF Trust, not summed
|
117,278 | ||
| 44.2 |
Xtrackers MSCI USA Climate Action Equity ETF
Fund
S000079909 · Registered fund · May 29, 2026
DBX ETF Trust, not summed
|
99,570 | ||
| 44.3 |
Deutsche DWS Equity 500 Index Portfolio
Fund
S000009010 · Registered fund · Jun 30, 2026
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO, not summed
|
50,727 | ||
| 44.4 |
Xtrackers S&P 100 Ex Top 20 ETF
Fund
S000077074 · Registered fund · Aug 31, 2026
DBX ETF Trust, not summed
|
28,498 | ||
| 44.5 |
Xtrackers MSCI USA Selection Equity ETF
Fund
S000064994 · Registered fund · Aug 31, 2026
DBX ETF Trust, not summed
|
28,031 | ||
| 45 |
JPMorgan Equity Income Fund
Fund
S000003846 · Registered fund · Jun 30, 2026
JPMorgan Trust II, not summed
|
6,483,656 | ||
| 46 |
DIMENSIONAL FUND ADVISORS LP
13F
CIK 354204 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
6,309,493 | ||
| 46.1 |
Dimensional U.S. Core Equity 2 ETF
Fund
S000070903 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
777,919 | ||
| 46.2 |
U.S. CORE EQUITY 2 PORTFOLIO
Fund
S000000980 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
678,772 | ||
| 46.3 |
THE U.S. LARGE CAP VALUE SERIES
Fund
S000000993 · Registered fund · Jul 31, 2026
DFA INVESTMENT TRUST CO, not summed
|
651,198 | ||
| 46.4 |
U.S. CORE EQUITY 1 PORTFOLIO
Fund
S000000979 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
619,259 | ||
| 46.5 |
Dimensional U.S. Equity Market ETF
Fund
S000070902 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
499,538 | ||
| 47 |
|
5,886,128 | ||
| 47.1 |
College Retirement Equities Fund - Total Global Stock Account
Fund
S000005080 · Registered fund · Jun 30, 2026
College Retirement Equities Fund, not summed
|
1,553,167 | ||
| 47.2 |
Nuveen Equity Index Fund
Fund
S000005360 · Registered fund · Jul 31, 2026
TIAA-CREF Funds, not summed
|
1,363,907 | ||
| 47.3 |
Nuveen Large Cap Value Fund
Fund
S000005383 · Registered fund · Jul 31, 2026
TIAA-CREF Funds, not summed
|
722,707 | ||
| 47.4 |
College Retirement Equities Fund - S&P 500 Index Account
Fund
S000005083 · Registered fund · Jun 30, 2026
College Retirement Equities Fund, not summed
|
708,788 | ||
| 47.5 |
Nuveen Large Cap Value Index Fund
Fund
S000005388 · Registered fund · Jul 31, 2026
TIAA-CREF Funds, not summed
|
552,198 | ||
| 48 |
VANGUARD EQUITY INCOME FUND
Fund
S000002579 · Registered fund · Jun 30, 2026
VANGUARD FENWAY FUNDS, not summed
|
5,839,107 | ||
| 49 |
D. E. Shaw & Co., Inc.
13F
CIK 1009207 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
5,779,607 | ||
| 50 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
CIK 313028 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
5,703,361 |
332 more nested rows are not shown here; Every filing lists them all.
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.
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Key facts
CIK
316709
CUSIP
808513105
13F (30d)
650 filings
620 filers
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