The Charles Schwab Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| FT Vest Total Return Income Fund: Series B1 — | — | $465.8K | 0.42% | 4,956 NS | $110.40M | FIGI |
| Calvert Focused Value Fund Calvert Social Investment Fund | — | $464.5K | 3.80% | 4,943 NS | $12.22M | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $462.7K | 0.16% | 4,923 NS | $281.46M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $454.2K | 0.03% | 4,833 NS | $1.39B | FIGI |
| VanEck Morningstar Wide Moat Fund VanEck Funds | — | $449.5K | 1.33% | 4,783 NS | $33.67M | FIGI |
| Nova Fund Rydex Series Funds | — | $444.5K | 0.21% | 4,730 NS | $215.62M | FIGI |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | — | $443.0K | 0.08% | 4,714 NS | $547.25M | FIGI |
| FT Vest Total Return Income Fund: Series B3 — | — | $442.8K | 0.40% | 4,712 NS | $109.55M | FIGI |
| First Trust New Constructs Core Earnings Lead… First Trust Exchange-Traded Fund VI | FTCE | $430.1K | 0.67% | 4,577 NS | $63.86M | FIGI |
| Natixis Vaughan Nelson Select ETF Natixis ETF Trust II | VNSE | $429.0K | 3.46% | 4,565 NS | $12.38M | FIGI |
| S&P 500 2x Strategy Fund Rydex Dynamic Funds | — | $425.4K | 0.23% | 4,526 NS | $181.47M | FIGI |
| Praxis Impact Large Cap Value ETF Praxis Mutual Funds | PRXV | $424.3K | 0.65% | 4,515 NS | $65.25M | FIGI |
| Eaton Vance Tax-Managed Buy-Write Income Fund — | — | $422.1K | 0.09% | 4,491 NS | $463.09M | FIGI |
| EQ/Invesco Moderate Growth Allocation Portfol… EQ Advisors Trust | — | $418.4K | 0.10% | 4,452 NS | $422.47M | FIGI |
| CYBER HORNET S&P 500 Index Funds | — | $414.3K | 0.28% | 4,408 NS | $147.76M | FIGI |
| MFS Global Growth Portfolio MFS VARIABLE INSURANCE TRUST II | — | $408.0K | 0.93% | 4,341 NS | $43.94M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $401.2K | 0.18% | 4,269 NS | $229.10M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $385.3K | 0.02% | 4,100 NS | $1.64B | FIGI |
| Voya Balanced Income Portfolio Voya Investors Trust | — | $379.0K | 0.15% | 4,033 NS | $255.25M | FIGI |
| DWS Global Income Builder VIP DEUTSCHE DWS VARIABLE SERIES II | — | $366.5K | 0.33% | 3,900 NS | $111.57M | FIGI |
| S&P 500 Fund Rydex Series Funds | — | $350.5K | 0.25% | 3,729 NS | $139.23M | FIGI |
| FT Vest Total Return Income Fund: Series A4 — | — | $339.6K | 0.41% | 3,614 NS | $83.00M | FIGI |
| State Street(R) SPDR(R) MSCI ACWI Climate Par… SPDR INDEX SHARES FUNDS | NZAC | $330.0K | 0.20% | 3,511 NS | $165.30M | FIGI |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | — | $324.1K | 0.23% | 3,449 NS | $140.89M | FIGI |
| BlackRock Strategic Income Opportunities Port… BlackRock Funds V | — | $316.5K | 0.00% | 3,368 NS | $46.19B | FIGI |
| EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | — | $314.2K | 0.09% | 3,343 NS | $367.12M | FIGI |
| Growth Equity Index Fund GuideStone Funds | — | $312.2K | 0.05% | 3,322 NS | $688.40M | FIGI |
| First Trust Capital Strength Hedged Equity Po… First Trust Variable Insurance Trust | — | $312.1K | 1.83% | 3,321 NS | $17.09M | FIGI |
| Manor Fund MANOR INVESTMENT FUNDS INC | — | $301.3K | 2.75% | 3,206 NS | $10.95M | FIGI |
| THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $294.4K | 0.50% | 3,133 NS | $59.44M | FIGI |
| VY(R) COLUMBIA CONTRARIAN CORE PORTFOLIO Voya Partners Inc | — | $290.0K | 0.42% | 3,086 NS | $68.64M | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $289.4K | 0.12% | 3,079 NS | $231.74M | FIGI |
| Impact Shares Naacp Minority Empowerment ETF Tidal Trust III | NACP | $286.8K | 0.47% | 3,052 NS | $60.52M | FIGI |
| FT Vest Hedged Equity Income Fund: Series A2 — | — | $272.8K | 0.42% | 2,903 NS | $65.70M | FIGI |
| AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust | — | $269.4K | 0.05% | 2,867 NS | $536.93M | FIGI |
| Large Cap Value Fund Northern Funds | — | $252.1K | 0.38% | 2,683 NS | $67.22M | FIGI |
| Guardian Mid Cap Traditional Growth VIP Fund Guardian Variable Products Trust | — | $238.8K | 0.66% | 2,541 NS | $36.37M | FIGI |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | WAMA | $238.5K | 0.26% | 2,538 NS | $90.50M | FIGI |
| MML Managed Volatility Fund MML SERIES INVESTMENT FUND | — | $236.8K | 0.27% | 2,520 NS | $86.82M | FIGI |
| Mundoval Fund MUNDOVAL FUNDS | — | $234.9K | 0.90% | 2,500 NS | $26.07M | FIGI |
| Franklin U.S. Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | UDIV | $231.2K | 0.22% | 2,460 NS | $105.87M | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $225.4K | 0.20% | 2,398 NS | $110.08M | FIGI |
| FT Vest Rising Dividend Achievers Total Retur… — | — | $221.0K | 0.52% | 2,352 NS | $42.89M | FIGI |
| Large Cap Value Portfolio I Multi-Select Securities Fund for Puerto R… | — | $211.0K | 3.15% | 2,245 NS | $6.69M | FIGI |
| S&P 500 2x Strategy Fund Rydex Variable Trust | — | $208.9K | 0.24% | 2,223 NS | $85.85M | FIGI |
| iMGP Berkshire Dividend Growth ETF LITMAN GREGORY FUNDS TRUST | BDVG | $204.7K | 2.23% | 2,178 NS | $9.16M | FIGI |
| Stratified LargeCap Index ETF Exchange Listed Funds Trust | SSPY | $202.9K | 0.18% | 2,159 NS | $115.57M | FIGI |
| Calvert Global Equity Fund Calvert Management Series | — | $201.6K | 1.98% | 2,145 NS | $10.20M | FIGI |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | — | $197.5K | 0.11% | 2,101 NS | $180.67M | FIGI |
| Unusual Whales Subversive Republican Trading … Tidal Trust I | GOP | $194.4K | 0.28% | 2,068 NS | $68.77M | FIGI |