As of the latest SEC filings, SCHWAB CHARLES CORP (SCHW) is held by 1,264 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $4,967,749,061.18 in market value, representing 0.25% of its portfolio.
Funds holding SCHWAB CHARLES CORP (SCHW)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SCHW
- CIK:
- 0000316709
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.25% | $4,967,749,061.18 | 52,859,641 | Mar 31, 2026 | May 28, 2026 |
|
DODGX
Dodge & Cox Stock Fund
|
MF | Independent / Boutique | 4.21% | $4,826,552,945.30 | 51,357,235 | Mar 31, 2026 | Jun 1, 2026 |
|
VFIAX
VANGUARD 500 INDEX FUND
|
ETF | Vanguard | 0.28% | $3,989,115,303.44 | 42,446,428 | Mar 31, 2026 | May 28, 2026 |
|
FXAIX
Fidelity 500 Index Fund
|
MF | Fidelity | 0.27% | $2,023,658,593.60 | 21,256,918 | Feb 28, 2026 | Apr 24, 2026 |
|
IVV
iShares Core S&P 500 ETF
|
ETF | BlackRock / iShares | 0.28% | $2,018,913,226.58 | 21,482,371 | Mar 31, 2026 | May 28, 2026 |
|
SPY
SPDR S&P 500 ETF Trust
|
ETF | State Street (SPDR) | 0.28% | $1,831,365,798.78 | 19,486,761 | Mar 31, 2026 | May 28, 2026 |
|
VIVAX
VANGUARD VALUE INDEX FUND
|
ETF | Vanguard | 0.64% | $1,446,969,836.56 | 15,396,572 | Mar 31, 2026 | May 28, 2026 |
|
VPMAX
VANGUARD PRIMECAP FUND
|
MF | Vanguard | 1.98% | $1,434,415,988.16 | 15,262,992 | Mar 31, 2026 | May 28, 2026 |
|
SEEGX
JPMorgan Large Cap Growth Fund
|
MF | JPMorgan | 1.12% | $1,206,750,565.92 | 12,840,504 | Mar 31, 2026 | May 29, 2026 |
|
XLF
State Street(R) Financial Select Sector SPDR(R) ETF
|
ETF | State Street (SPDR) | 2.23% | $1,063,478,619.80 | 11,316,010 | Mar 31, 2026 | May 28, 2026 |
|
VIIIX
VANGUARD INSTITUTIONAL INDEX FUND
|
MF | Vanguard | 0.28% | $885,056,743.98 | 9,417,501 | Mar 31, 2026 | May 28, 2026 |
|
OIEIX
JPMorgan Equity Income Fund
|
MF | JPMorgan | 1.91% | $790,068,244.60 | 8,406,770 | Mar 31, 2026 | May 29, 2026 |
|
PEYAX
Putnam Large Cap Value Fund
|
MF | Independent / Boutique | 1.51% | $759,174,718.24 | 8,284,316 | Apr 30, 2026 | Jun 24, 2026 |
|
FCNTX
Fidelity Contrafund
|
MF | Fidelity | 0.37% | $579,071,679.04 | 6,161,648 | Mar 31, 2026 | May 26, 2026 |
|
OANMX
Oakmark Fund
|
MF | Independent / Boutique | 2.22% | $541,613,788.50 | 5,763,075 | Mar 31, 2026 | May 28, 2026 |
|
PAVLX
T. Rowe Price Value Fund, Inc.
|
MF | T. Rowe Price | 1.54% | $492,466,383.62 | 5,240,119 | Mar 31, 2026 | May 28, 2026 |
|
FRISX
Franklin Rising Dividends Fund
|
MF | Franklin Templeton | 1.89% | $487,286,300.00 | 5,185,000 | Mar 31, 2026 | May 27, 2026 |
|
BPTRX
Baron Partners Fund
|
MF | Independent / Boutique | 4.41% | $457,259,690.00 | 4,865,500 | Mar 31, 2026 | May 22, 2026 |
|
FCTDX
Strategic Advisers Fidelity U.S. Total Stock Fund
|
MF | Fidelity | 0.18% | $408,336,314.40 | 4,289,247 | Feb 28, 2026 | Apr 24, 2026 |
|
FSAKX
Strategic Advisers U.S. Total Stock Fund
|
MF | Fidelity | 0.38% | $353,055,578.40 | 3,708,567 | Feb 28, 2026 | Apr 24, 2026 |
|
VWNAX
VANGUARD WINDSOR II FUND
|
MF | Vanguard | 0.53% | $346,445,020.00 | 3,780,500 | Apr 30, 2026 | Jun 26, 2026 |
|
SWPPX
Schwab S&P 500 Index Fund
|
MF | Charles Schwab | 0.25% | $337,550,991.44 | 3,683,446 | Apr 30, 2026 | Jun 25, 2026 |
|
SPLG
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
|
ETF | State Street (SPDR) | 0.28% | $329,956,355.58 | 3,510,921 | Mar 31, 2026 | May 28, 2026 |
|
IWD
iShares Russell 1000 Value ETF
|
ETF | BlackRock / iShares | 0.47% | $328,932,067.56 | 3,500,022 | Mar 31, 2026 | May 22, 2026 |
|
PDGIX
T. Rowe Price Dividend Growth Fund, Inc.
|
MF | T. Rowe Price | 1.40% | $317,409,179.76 | 3,377,412 | Mar 31, 2026 | May 28, 2026 |
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