The Charles Schwab Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust | — | $193.3K | 0.31% | 2,057 NS | $61.40M | FIGI |
| JPMorgan U.S. Research Enhanced Large Cap ETF J.P. Morgan Exchange-Traded Fund Trust | JUSA | $186.2K | 0.60% | 1,981 NS | $30.89M | FIGI |
| Point Bridge America First ETF ETF Series Solutions | MAGA | $186.0K | 0.60% | 1,979 NS | $30.79M | FIGI |
| NVIT J.P. Morgan Innovators Fund Nationwide Variable Insurance Trust | — | $178.6K | 1.87% | 1,900 NS | $9.57M | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $176.2K | 0.01% | 1,875 NS | $1.39B | FIGI |
| VanEck Morningstar Global Wide Moat ETF VanEck ETF Trust | MOTG | $170.6K | 1.03% | 1,815 NS | $16.63M | FIGI |
| Global Atlantic BlackRock Disciplined Mid Cap… Forethought Variable Insurance Trust | — | $167.1K | 0.07% | 1,778 NS | $236.21M | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $160.5K | 0.23% | 1,708 NS | $70.60M | FIGI |
| Large Cap Core Portfolio I Multi-Select Securities Fund for Puerto R… | — | $154.3K | 2.21% | 1,642 NS | $6.99M | FIGI |
| Blue Chip Account Principal Variable Contract Funds, Inc | — | $153.6K | 0.75% | 1,634 NS | $20.58M | FIGI |
| LoCorr Strategic Allocation Fund LoCorr Investment Trust | — | $150.7K | 0.16% | 1,604 NS | $96.68M | FIGI |
| AQR Global Equity Fund AQR Funds | — | $150.7K | 0.03% | 1,604 NS | $533.24M | FIGI |
| FT Vest Hedged Equity Income Fund: Series B1 — | — | $145.7K | 0.42% | 1,550 NS | $34.54M | FIGI |
| Nomura VIP Total Return Series Delaware VIP Trust | — | $135.9K | 0.39% | 1,446 NS | $35.21M | FIGI |
| FT Vest Hedged Equity Income Fund: Series A4 — | — | $134.1K | 0.41% | 1,427 NS | $32.90M | FIGI |
| Global Atlantic BlackRock Disciplined Growth … Forethought Variable Insurance Trust | — | $131.5K | 0.15% | 1,399 NS | $90.04M | FIGI |
| FT Vest Total Return Income Fund: Series A2 — | — | $123.8K | 0.42% | 1,317 NS | $29.54M | FIGI |
| Parametric Equity Plus ETF Morgan Stanley ETF Trust | PEPS | $122.6K | 0.52% | 1,305 NS | $23.80M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $114.6K | 0.06% | 1,219 NS | $199.36M | FIGI |
| Gabelli Growth Innovators ETF Gabelli ETFs Trust | GGRW | $110.9K | 1.48% | 1,180 NS | $7.49M | FIGI |
| JPMorgan Fundamental Data Science Large Core … J.P. Morgan Exchange-Traded Fund Trust | LCDS | $110.1K | 0.78% | 1,172 NS | $14.09M | FIGI |
| Financial Services Fund Rydex Variable Trust | — | $110.0K | 1.31% | 1,170 NS | $8.37M | FIGI |
| Northern Trust US Equity ETF Northern Funds | — | $109.2K | 0.01% | 1,162 NS | $766.34M | FIGI |
| Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III | — | $108.7K | 0.24% | 1,157 NS | $44.87M | FIGI |
| Gabelli Equity Trust Inc — | — | $108.1K | 0.01% | 1,150 NS | $1.73B | FIGI |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | — | $107.1K | 0.16% | 1,140 NS | $65.01M | FIGI |
| Fidelity Advisor Multi-Asset Income Fund Fidelity School Street Trust | — | $105.7K | 0.00% | 1,125 NS | $3.41B | FIGI |
| Franklin Dividend Growth ETF Franklin Templeton ETF Trust | — | $101.2K | 2.05% | 1,077 NS | $4.93M | FIGI |
| PROFUND VP LARGE CAP VALUE ProFunds | — | $99.5K | 0.61% | 1,059 NS | $16.33M | FIGI |
| Financial Services Fund Rydex Series Funds | — | $97.2K | 1.31% | 1,034 NS | $7.39M | FIGI |
| PROFUND VP BULL ProFunds | — | $94.4K | 0.22% | 1,005 NS | $42.36M | FIGI |
| Catalyst/Welton Advantage Multi-Strategy Fund MUTUAL FUND SERIES TRUST | — | $89.4K | 0.19% | 951 NS | $46.27M | FIGI |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | FEAC | $87.4K | 0.90% | 930 NS | $9.74M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $86.4K | 0.05% | 919 NS | $177.96M | FIGI |
| FT Vest Total Return Income Fund: Series A3 — | — | $81.1K | 0.41% | 863 NS | $19.63M | FIGI |
| Gabelli SRI Fund, Inc. Gabelli SRI Fund, Inc. | — | $80.8K | 0.39% | 860 NS | $20.87M | FIGI |
| iShares S&P 500 3% Capped ETF iShares Trust | TOPC | $80.3K | 0.33% | 854 NS | $24.02M | FIGI |
| FT Vest Hedged Equity Income Fund: Series B2 — | — | $79.6K | 0.41% | 847 NS | $19.54M | FIGI |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | — | $78.1K | 0.53% | 831 NS | $14.61M | FIGI |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | SPYH | $74.4K | 0.29% | 792 NS | $25.79M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $73.1K | 0.10% | 778 NS | $76.69M | FIGI |
| Abraham Fortress Fund INVESTMENT MANAGERS SERIES TRUST II | — | $72.5K | 0.08% | 771 NS | $95.45M | FIGI |
| VanEck Morningstar Wide Moat Value ETF VanEck ETF Trust | MVAL | $71.6K | 1.15% | 762 NS | $6.22M | FIGI |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $70.2K | 0.00% | 747 NS | $1.57B | FIGI |
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | XSPI | $65.8K | 0.29% | 700 NS | $22.43M | FIGI |
| DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust | DFVE | $64.6K | 0.24% | 687 NS | $27.30M | FIGI |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | — | $61.9K | 0.27% | 659 NS | $23.08M | FIGI |
| AUXIER FOCUS FUND FORUM FUNDS | — | $61.1K | 0.02% | 650 NS | $318.11M | FIGI |
| Nova Fund Rydex Variable Trust | — | $56.9K | 0.18% | 605 NS | $31.94M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $56.7K | 0.06% | 603 NS | $92.74M | FIGI |