The Charles Schwab Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Federated Hermes Prudent Bear Fund Federated Hermes Equity Funds | — | $56.4K | 0.06% | 600 NS | $100.45M | FIGI |
| FT Vest Hedged Equity Income Fund: Series B3 — | — | $55.8K | 0.40% | 594 NS | $13.80M | FIGI |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | — | $53.3K | 0.01% | 567 NS | $527.22M | FIGI |
| FT Vest Hedged Equity Income Fund: Series A3 — | — | $52.9K | 0.41% | 563 NS | $12.87M | FIGI |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $52.6K | 0.42% | 560 NS | $12.49M | FIGI |
| Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | — | $49.2K | 0.03% | 524 NS | $170.75M | FIGI |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | — | $42.9K | 0.03% | 456 NS | $140.75M | FIGI |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | — | $41.7K | 0.27% | 444 NS | $15.65M | FIGI |
| PROFUND VP ULTRABULL ProFunds | — | $38.8K | 0.21% | 413 NS | $18.42M | FIGI |
| Reynolds Blue Chip Growth Fund Reynolds Funds Inc | — | $37.6K | 0.06% | 400 NS | $64.90M | FIGI |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | — | $31.5K | 0.32% | 335 NS | $9.87M | FIGI |
| Sector Rotation Fund Meeder Funds | — | $26.0K | 0.07% | 277 NS | $39.55M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | $15.0K | 0.05% | 160 NS | $28.51M | FIGI |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strate… Index Funds | BBB | $14.2K | 0.21% | 151 NS | $6.69M | FIGI |
| Institutional Investment Strategy Fund — | — | $13.3K | 0.11% | 142 NS | $12.50M | FIGI |
| State Street(R) SPDR(R) MSCI USA Climate Pari… SPDR SERIES TRUST | — | $12.7K | 0.48% | 135 NS | $2.63M | FIGI |
| RiverNorth Patriot ETF Elevation Series Trust | FLDZ | $9.8K | 0.26% | 104 NS | $3.76M | FIGI |
| State Farm Balanced Fund Advisers Investment Trust | — | $9.4K | 0.00% | 100 NS | $2.62B | FIGI |
| State Farm Growth Fund Advisers Investment Trust | — | $9.4K | 0.00% | 100 NS | $8.92B | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $4.8K | 0.02% | 51 NS | $25.30M | FIGI |
| WisdomTree Efficient U.S. Plus International … WisdomTree Trust | NTSD | $4.6K | 0.24% | 49 NS | $1.93M | FIGI |
| Cyber Hornet S&P 500 & Ethereum 75/25 Strateg… Index Funds | EEE | $1.0K | 0.22% | 11 NS | $469.0K | FIGI |
| Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Index Funds | XXX | $1.0K | 0.22% | 11 NS | $467.7K | FIGI |
| Cyber Hornet S&P 500 & Solana 75/25 Strategy … Index Funds | SSS | $1.0K | 0.23% | 11 NS | $459.1K | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$97.5K | -0.51% | -1,037 NS | $19.13M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$106.6K | -0.50% | -1,134 NS | $21.36M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$443.9K | -0.22% | -4,723 NS | $205.91M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$621.1K | -0.13% | -6,609 NS | $485.58M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$663.2K | -1.13% | -7,057 NS | $58.49M | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$4.81M | -0.16% | -51,225 NS | $2.99B | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$5.09M | -0.41% | -54,137 NS | $1.25B | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$7.24M | -0.32% | -76,990 NS | $2.27B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$13.49M | -0.41% | -143,538 NS | $3.31B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$34.06M | -0.42% | -362,442 NS | $8.07B | FIGI |