The Charles Schwab Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | — | $1.35M | 0.05% | 14,345 NS | $2.84B | FIGI |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | CFA | $1.33M | 0.26% | 14,197 NS | $517.25M | FIGI |
| MML Blue Chip Growth Fund MML SERIES INVESTMENT FUND | — | $1.32M | 0.32% | 14,000 NS | $407.40M | FIGI |
| THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. | — | $1.28M | 0.63% | 13,575 NS | $202.76M | FIGI |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $1.27M | 0.09% | 13,505 NS | $1.46B | FIGI |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Pro… | — | $1.26M | 0.24% | 13,420 NS | $527.25M | FIGI |
| BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc. | — | $1.25M | 0.60% | 13,336 NS | $209.32M | FIGI |
| Guardian All Cap Core VIP Fund Guardian Variable Products Trust | — | $1.25M | 0.61% | 13,293 NS | $206.41M | FIGI |
| T. Rowe Price Capital Appreciation and Income… T. ROWE PRICE CAPITAL APPRECIATION FUND, … | — | $1.23M | 0.31% | 13,078 NS | $398.14M | FIGI |
| EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | — | $1.23M | 0.05% | 13,043 NS | $2.49B | FIGI |
| LKCM Aquinas Catholic Equity Fund LKCM Funds | — | $1.22M | 2.24% | 13,000 NS | $54.59M | FIGI |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | — | $1.22M | 0.07% | 12,956 NS | $1.63B | FIGI |
| Putnam VT George Putnam Balanced Fund Putnam Variable Trust | — | $1.20M | 0.40% | 12,770 NS | $298.75M | FIGI |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $1.19M | 0.12% | 12,700 NS | $1.00B | FIGI |
| Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST | — | $1.19M | 0.15% | 12,656 NS | $816.81M | FIGI |
| RIVERPARK LARGE GROWTH FUND RiverPark Funds Trust | — | $1.16M | 2.75% | 12,391 NS | $42.35M | FIGI |
| BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc. | — | $1.15M | 0.58% | 12,281 NS | $199.16M | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | $1.09M | 0.25% | 11,554 NS | $431.57M | FIGI |
| IMS Capital Value Fund 360 Funds | — | $1.08M | 2.10% | 11,530 NS | $51.48M | FIGI |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $1.06M | 0.10% | 11,269 NS | $1.03B | FIGI |
| Touchstone ETF Trust-Touchstone US Large Cap … Touchstone ETF Trust | LCF | $1.05M | 2.02% | 11,173 NS | $51.98M | FIGI |
| AQR Multi-Asset Fund AQR Funds | — | $1.05M | 0.05% | 11,156 NS | $2.30B | FIGI |
| Nuveen Life Large Cap Value Fund TIAA-CREF Life Funds | — | $1.04M | 1.13% | 11,031 NS | $91.38M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $1.03M | 0.17% | 10,991 NS | $621.35M | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $1.02M | 0.26% | 10,897 NS | $397.01M | FIGI |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | — | $1.01M | 0.05% | 10,800 NS | $2.16B | FIGI |
| JPMorgan Diversified Fund JPMorgan Trust I | — | $1.01M | 0.21% | 10,752 NS | $477.77M | FIGI |
| MOA BALANCED FUND MoA Funds Corp | — | $1.00M | 0.49% | 10,686 NS | $206.41M | FIGI |
| MFS Global Equity Series MFS VARIABLE INSURANCE TRUST | — | $1.00M | 2.66% | 10,647 NS | $37.56M | FIGI |
| BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. | — | $990.9K | 0.93% | 10,544 NS | $106.22M | FIGI |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Pro… | — | $989.5K | 0.19% | 10,529 NS | $527.25M | FIGI |
| T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $988.5K | 0.68% | 10,518 NS | $145.92M | FIGI |
| Thornburg Summit Fund THORNBURG INVESTMENT TRUST | — | $973.8K | 0.92% | 10,362 NS | $105.66M | FIGI |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $946.0K | 0.21% | 10,066 NS | $458.67M | FIGI |
| BNY Mellon Large Cap Equity Fund BNY Mellon Investment Funds V, Inc. | — | $945.4K | 0.72% | 10,060 NS | $131.70M | FIGI |
| T. Rowe Price Integrated U.S. Large-Cap Value… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $939.6K | 1.29% | 9,998 NS | $72.69M | FIGI |
| JPMorgan Fundamental Data Science Large Value… J.P. Morgan Exchange-Traded Fund Trust | LVDS | $932.0K | 0.98% | 9,917 NS | $94.91M | FIGI |
| Lazard US Equity Concentrated Portfolio LAZARD FUNDS INC | — | $925.1K | 2.92% | 9,844 NS | $31.69M | FIGI |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $922.1K | 0.25% | 9,812 NS | $366.78M | FIGI |
| Barrow Hanley US Value Opportunities Fund Perpetual Americas Funds Trust | — | $918.6K | 1.03% | 9,774 NS | $88.83M | FIGI |
| STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE F… Sterling Capital Funds | — | $912.4K | 1.43% | 9,708 NS | $63.71M | FIGI |
| Alpha Brands(TM) Consumption Leaders ETF Tidal Trust III | LOGO | $900.7K | 3.11% | 9,584 NS | $28.99M | FIGI |
| Bain Capital Equity Opportunities Fund Northern Lights Variable Trust | — | $885.8K | 4.26% | 9,425 NS | $20.77M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $879.6K | 0.09% | 9,359 NS | $1.02B | FIGI |
| Franklin Growth and Income VIP Fund Franklin Templeton Variable Insurance Pro… | — | $873.2K | 1.52% | 9,291 NS | $57.39M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $852.2K | 0.15% | 9,068 NS | $583.77M | FIGI |
| THRIVENT MID CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. | — | $827.7K | 1.66% | 8,807 NS | $49.85M | FIGI |
| BrandywineGLOBAL - Diversified US Large Cap V… Legg Mason Global Asset Management Trust | — | $827.0K | 0.81% | 8,800 NS | $102.22M | FIGI |
| Growth and Income Portfolio BNY MELLON VARIABLE INVESTMENT FUND | — | $820.3K | 0.90% | 8,728 NS | $91.50M | FIGI |
| JPMorgan Equity Premium Yield ETF J.P. Morgan Exchange-Traded Fund Trust | ROCY | $806.6K | 0.77% | 8,583 NS | $105.24M | FIGI |