The Charles Schwab Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| JPMorgan U.S. Value Fund JPMorgan Trust I | — | $115.03M | 1.82% | 1,224,020 NS | $6.32B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $112.04M | 0.26% | 1,192,173 NS | $42.78B | FIGI |
| Fidelity Contrafund K6 Fidelity Contrafund | — | $111.99M | 0.33% | 1,191,588 NS | $33.57B | FIGI |
| Brown Advisory Sustainable Growth Fund Brown Advisory Funds | — | $110.00M | 2.51% | 1,170,447 NS | $4.38B | FIGI |
| VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS | — | $109.38M | 0.17% | 1,163,842 NS | $62.55B | FIGI |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | — | $107.45M | 0.53% | 1,143,300 NS | $20.34B | FIGI |
| Bridge Builder Large Cap Growth Fund Bridge Builder Trust | — | $103.70M | 0.39% | 1,103,382 NS | $26.28B | FIGI |
| Oakmark Equity and Income Fund HARRIS ASSOCIATES INVESTMENT TRUST | — | $103.64M | 1.78% | 1,102,826 NS | $5.84B | FIGI |
| First Trust Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI | RDVY | $103.31M | 0.52% | 1,099,305 NS | $19.85B | FIGI |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | — | $98.27M | 0.28% | 1,045,688 NS | $34.99B | FIGI |
| JPMorgan Active Value ETF J.P. Morgan Exchange-Traded Fund Trust | JAVA | $97.93M | 1.64% | 1,042,010 NS | $5.97B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $93.66M | 0.26% | 996,559 NS | $36.29B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $88.08M | 0.15% | 937,243 NS | $58.89B | FIGI |
| FMI Large Cap Fund FMI Funds Inc | — | $86.93M | 7.83% | 925,000 NS | $1.11B | FIGI |
| BARON ASSET FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON… | — | $81.61M | 2.46% | 868,394 NS | $3.32B | FIGI |
| JPMorgan U.S. Research Enhanced Equity Fund JPMorgan Trust I | — | $80.55M | 0.78% | 857,099 NS | $10.30B | FIGI |
| T. Rowe Price Large-Cap Value Fund T. Rowe Price Equity Funds, Inc. | — | $78.39M | 2.95% | 834,097 NS | $2.66B | FIGI |
| AMG Yacktman Focused Fund AMG Funds | — | $77.06M | 2.68% | 820,000 NS | $2.88B | FIGI |
| Touchstone Strategic Trust-Touchstone Large C… Touchstone Strategic Trust | — | $76.36M | 2.34% | 812,560 NS | $3.26B | FIGI |
| JPMorgan Large Cap Value Fund JPMorgan Trust II | — | $75.85M | 1.53% | 807,056 NS | $4.95B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $75.42M | 0.25% | 802,543 NS | $30.28B | FIGI |
| JPMorgan Value Advantage Fund JPMorgan Trust I | — | $74.76M | 0.92% | 795,495 NS | $8.09B | FIGI |
| T. Rowe Price Financial Services Fund, Inc. T. ROWE PRICE FINANCIAL SERVICES FUND, IN… | — | $74.43M | 4.26% | 791,944 NS | $1.75B | FIGI |
| T. Rowe Price Large Cap Value Portfolio Brighthouse Funds Trust I | — | $71.89M | 2.96% | 764,958 NS | $2.43B | FIGI |
| College Retirement Equities Fund - S&P 500 In… College Retirement Equities Fund | — | $71.50M | 0.28% | 760,802 NS | $25.58B | FIGI |
| JNL/Newton Equity Income Fund JNL Series Trust | — | $71.08M | 1.78% | 756,325 NS | $4.00B | FIGI |
| iShares S&P 100 ETF iShares Trust | OEF | $69.32M | 0.39% | 737,589 NS | $17.84B | FIGI |
| MFS Research Fund MFS Series Trust V | — | $69.19M | 0.94% | 736,198 NS | $7.33B | FIGI |
| Central Securities Corporation — | — | $65.79M | 3.78% | 700,000 NS | $1.74B | FIGI |
| Brown Advisory Global Leaders Fund Brown Advisory Funds | — | $65.16M | 2.80% | 693,300 NS | $2.32B | FIGI |
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, … | — | $64.94M | 0.42% | 690,953 NS | $15.64B | FIGI |
| JNL/T. Rowe Price Value Fund JNL Series Trust | — | $63.96M | 1.56% | 680,621 NS | $4.10B | FIGI |
| VIP Equity-Income Portfolio Variable Insurance Products Fund | — | $59.88M | 0.88% | 637,200 NS | $6.84B | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $59.45M | 0.23% | 632,535 NS | $26.03B | FIGI |
| Equity Income Fund American Century Capital Portfolios, Inc. | — | $58.72M | 0.93% | 624,806 NS | $6.30B | FIGI |
| CTIVP - T. Rowe Price Large Cap Value Fund Columbia Funds Variable Series Trust II | — | $58.22M | 2.96% | 619,441 NS | $1.97B | FIGI |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $57.44M | 0.27% | 611,194 NS | $21.10B | FIGI |
| VIP Growth Portfolio Variable Insurance Products Fund | — | $56.37M | 0.53% | 599,800 NS | $10.60B | FIGI |
| iShares Russell 1000 Growth ETF iShares Trust | IWF | $55.30M | 0.05% | 588,408 NS | $111.77B | FIGI |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | — | $55.12M | 0.18% | 586,457 NS | $30.85B | FIGI |
| THRIVENT LARGE CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. | — | $54.93M | 1.61% | 584,453 NS | $3.41B | FIGI |
| Columbia Variable Portfolio - Select Large Ca… Columbia Funds Variable Series Trust II | — | $53.91M | 1.77% | 573,594 NS | $3.04B | FIGI |
| T. Rowe Price Growth Stock Fund, Inc. T. ROWE PRICE GROWTH STOCK FUND, INC. | — | $53.71M | 0.12% | 571,464 NS | $44.12B | FIGI |
| Focused Large Cap Value Fund American Century Capital Portfolios, Inc. | — | $53.43M | 1.92% | 568,477 NS | $2.78B | FIGI |
| MFS Total Return Series MFS VARIABLE INSURANCE TRUST | — | $51.92M | 2.55% | 552,493 NS | $2.03B | FIGI |
| Thornburg Global Opportunities Fund THORNBURG INVESTMENT TRUST | — | $50.67M | 2.92% | 539,195 NS | $1.73B | FIGI |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | — | $49.54M | 0.28% | 527,162 NS | $17.64B | FIGI |
| Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust | FELC | $49.54M | 0.78% | 527,101 NS | $6.35B | FIGI |
| AST Large-Cap Value Portfolio Advanced Series Trust | — | $48.76M | 1.31% | 518,815 NS | $3.72B | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $48.18M | 0.29% | 512,613 NS | $16.50B | FIGI |