The Charles Schwab Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOL… Voya VARIABLE PORTFOLIOS INC | — | $788.8K | 0.06% | 8,393 NS | $1.36B | FIGI |
| RIVERPARK LONG/SHORT OPPORTUNITY FUND RiverPark Funds Trust | — | $788.1K | 2.68% | 8,386 NS | $29.40M | FIGI |
| Putnam VT Research Fund Putnam Variable Trust | — | $764.3K | 0.63% | 8,133 NS | $120.69M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $763.2K | 0.14% | 8,121 NS | $564.41M | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $755.2K | 0.09% | 8,036 NS | $828.51M | FIGI |
| AMG Yacktman Global Fund AMG Funds | — | $751.8K | 0.37% | 8,000 NS | $201.81M | FIGI |
| Penn Series Large Growth Stock Fund Penn Series Funds Inc | — | $751.7K | 0.24% | 7,999 NS | $319.86M | FIGI |
| Victory S&P 500 Index Fund Victory Portfolios | — | $725.6K | 0.28% | 7,721 NS | $259.74M | FIGI |
| EQ/Goldman Sachs Moderate Growth Allocation P… EQ Advisors Trust | — | $709.1K | 0.09% | 7,545 NS | $834.17M | FIGI |
| Penn Series Large Cap Growth Fund Penn Series Funds Inc | — | $701.3K | 1.10% | 7,462 NS | $63.68M | FIGI |
| Parnassus Value Select ETF Parnassus Funds II | PRVS | $700.2K | 3.91% | 7,451 NS | $17.92M | FIGI |
| BlackRock Managed Income Fund BlackRock Funds II | — | $699.9K | 0.08% | 7,447 NS | $860.42M | FIGI |
| Guardian Large Cap Disciplined Value VIP Fund Guardian Variable Products Trust | — | $699.8K | 1.03% | 7,446 NS | $68.03M | FIGI |
| LoCorr Spectrum Income Fund LoCorr Investment Trust | — | $697.0K | 1.00% | 7,416 NS | $69.52M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $695.9K | 0.25% | 7,405 NS | $278.15M | FIGI |
| MFS Blended Research Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II | — | $672.5K | 0.19% | 7,156 NS | $359.22M | FIGI |
| First Trust Dorsey Wright Momentum & Dividend… First Trust Exchange-Traded Fund VI | DDIV | $667.6K | 1.06% | 7,104 NS | $62.72M | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $667.3K | 0.15% | 7,100 NS | $449.74M | FIGI |
| Touchstone Variable Series Trust-Touchstone B… Touchstone Variable Series Trust | — | $660.2K | 1.50% | 7,025 NS | $44.16M | FIGI |
| Touchstone ETF Trust-Touchstone Dividend Sele… Touchstone ETF Trust | DVND | $657.3K | 1.69% | 6,994 NS | $38.89M | FIGI |
| Oakmark Global Large Cap ETF Harris Oakmark ETF Trust | OAKG | $653.3K | 1.90% | 6,951 NS | $34.43M | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $651.3K | 0.20% | 6,930 NS | $330.49M | FIGI |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $641.9K | 0.30% | 6,830 NS | $216.25M | FIGI |
| Parametric Hedged Equity ETF Morgan Stanley ETF Trust | PHEQ | $640.3K | 0.53% | 6,813 NS | $121.78M | FIGI |
| Davis Financial Portfolio DAVIS VARIABLE ACCOUNT FUND INC | — | $631.5K | 1.12% | 6,720 NS | $56.61M | FIGI |
| LVIP JPMorgan Select Mid Cap Value Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $619.3K | 0.13% | 6,590 NS | $476.92M | FIGI |
| Gotham Index Plus Fund FundVantage Trust | — | $608.1K | 0.06% | 6,470 NS | $1.09B | FIGI |
| Guardian Diversified Research VIP Fund Guardian Variable Products Trust | — | $607.5K | 0.65% | 6,464 NS | $92.76M | FIGI |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | $591.6K | 0.10% | 6,295 NS | $596.62M | FIGI |
| MFS Global Research Portfolio MFS VARIABLE INSURANCE TRUST II | — | $587.2K | 0.84% | 6,248 NS | $70.06M | FIGI |
| PROFUND VP FINANCIALS ProFunds | — | $575.9K | 2.21% | 6,128 NS | $26.09M | FIGI |
| Clarkston Founders Fund ALPS SERIES TRUST | — | $563.9K | 0.34% | 6,000 NS | $163.92M | FIGI |
| Franklin Income Equity Focus ETF Franklin Templeton ETF Trust | INCE | $563.9K | 0.50% | 6,000 NS | $113.15M | FIGI |
| Manor Growth Fund MANOR INVESTMENT FUNDS INC | — | $539.6K | 3.29% | 5,742 NS | $16.42M | FIGI |
| FT Vest Total Return Income Fund: Series B2 — | — | $538.5K | 0.41% | 5,730 NS | $132.00M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $537.8K | 0.10% | 5,722 NS | $557.97M | FIGI |
| FMI Global Fund FMI Funds Inc | — | $535.2K | 5.04% | 5,695 NS | $10.61M | FIGI |
| Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust | — | $532.3K | 0.09% | 5,664 NS | $603.06M | FIGI |
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $532.0K | 0.28% | 5,661 NS | $188.97M | FIGI |
| TRIBUTARY BALANCED FUND TRIBUTARY CAPITAL MANAGEMENT, LLC | — | $531.0K | 0.68% | 5,650 NS | $78.59M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $528.1K | 0.35% | 5,619 NS | $151.43M | FIGI |
| HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III | LGH | $527.1K | 0.10% | 5,609 NS | $521.89M | FIGI |
| Unusual Whales Subversive Democratic Trading … Tidal Trust I | NANC | $510.1K | 0.21% | 5,428 NS | $238.88M | FIGI |
| T. Rowe Price Financials ETF T. Rowe Price Exchange-Traded Funds, Inc. | TFNS | $502.6K | 4.00% | 5,348 NS | $12.56M | FIGI |
| Smart Trend 25 ETF Tidal Trust I | STRN | $500.2K | 4.21% | 5,322 NS | $11.87M | FIGI |
| Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust | MKTN | $494.7K | 0.60% | 5,264 NS | $82.05M | FIGI |
| PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $481.3K | 0.05% | 5,121 NS | $1.04B | FIGI |
| FT Vest Total Return Income Fund: Series B4 — | — | $479.8K | 0.41% | 5,105 NS | $118.32M | FIGI |
| iShares Texas Equity ETF iShares Trust | TEXN | $474.2K | 3.00% | 5,046 NS | $15.83M | FIGI |
| FT Vest Total Return Income Fund: Series B1 — | — | $465.8K | 0.42% | 4,956 NS | $110.40M | FIGI |