The Charles Schwab Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Stock Index Fund Northern Funds | — | $46.35M | 0.28% | 493,217 NS | $16.63B | FIGI |
| JPMorgan Active Growth ETF J.P. Morgan Exchange-Traded Fund Trust | JGRO | $45.97M | 0.56% | 489,161 NS | $8.18B | FIGI |
| CAPITAL GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $45.17M | 1.96% | 480,600 NS | $2.30B | FIGI |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | — | $44.71M | 0.28% | 475,781 NS | $15.97B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $42.58M | 0.25% | 453,073 NS | $17.05B | FIGI |
| JPMorgan Hedged Equity 2 Fund JPMorgan Trust IV | — | $41.04M | 0.75% | 436,708 NS | $5.44B | FIGI |
| Putnam VT Large Cap Value Fund Putnam Variable Trust | — | $40.31M | 1.62% | 428,877 NS | $2.49B | FIGI |
| Allspring Opportunity Fund ALLSPRING FUNDS TRUST | — | $39.64M | 2.35% | 421,741 NS | $1.69B | FIGI |
| BlackRock Large Cap Focus Value Fund, Inc. BlackRock Large Cap Focus Value Fund, Inc. | — | $39.42M | 2.17% | 419,460 NS | $1.81B | FIGI |
| Fidelity Series Large Cap Stock Fund Fidelity Hastings Street Trust | — | $38.53M | 0.16% | 410,000 NS | $24.80B | FIGI |
| Oakmark Global Select Fund HARRIS ASSOCIATES INVESTMENT TRUST | — | $38.48M | 4.35% | 409,400 NS | $884.92M | FIGI |
| Empower Large Cap Value Fund EMPOWER FUNDS, INC. | — | $36.25M | 1.75% | 385,683 NS | $2.07B | FIGI |
| Eaton Vance Large-Cap Value Fund Eaton Vance Special Investment Trust | — | $35.77M | 2.67% | 380,587 NS | $1.34B | FIGI |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $35.16M | 0.28% | 374,079 NS | $12.53B | FIGI |
| Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | — | $35.01M | 1.56% | 372,537 NS | $2.25B | FIGI |
| TAX-MANAGED GROWTH PORTFOLIO Tax-Managed Growth Portfolio | — | $34.90M | 0.56% | 371,381 NS | $6.19B | FIGI |
| JPMorgan Equity Index Fund JPMorgan Trust II | — | $34.69M | 0.28% | 369,070 NS | $12.42B | FIGI |
| Brown Advisory Flexible Equity ETF ADVISORS' INNER CIRCLE III | BAFE | $34.24M | 2.33% | 364,383 NS | $1.47B | FIGI |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $33.36M | 0.28% | 354,925 NS | $11.94B | FIGI |
| Oakmark U.S. Large Cap ETF Harris Oakmark ETF Trust | OAKM | $32.98M | 3.10% | 350,904 NS | $1.06B | FIGI |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | — | $32.52M | 0.28% | 345,980 NS | $11.69B | FIGI |
| 500 Index Trust John Hancock Variable Insurance Trust | — | $32.21M | 0.28% | 342,728 NS | $11.62B | FIGI |
| Fidelity Growth Discovery Fund Fidelity Hastings Street Trust | — | $30.63M | 0.53% | 325,900 NS | $5.73B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $30.13M | 0.26% | 320,651 NS | $11.74B | FIGI |
| EQ/JPMorgan Growth Stock Portfolio EQ Advisors Trust | — | $29.91M | 1.12% | 318,248 NS | $2.67B | FIGI |
| Columbia Variable Portfolio - Disciplined Cor… Columbia Funds Variable Series Trust II | — | $29.88M | 0.84% | 317,900 NS | $3.54B | FIGI |
| Touchstone Funds Group Trust-Touchstone Divid… Touchstone Funds Group Trust | — | $28.82M | 1.26% | 306,653 NS | $2.29B | FIGI |
| Franklin Rising Dividends VIP Fund Franklin Templeton Variable Insurance Pro… | — | $28.51M | 1.90% | 303,334 NS | $1.50B | FIGI |
| Liberty All-Star Equity Fund — | — | $28.24M | 1.50% | 300,451 NS | $1.88B | FIGI |
| Touchstone Strategic Trust-Touchstone Focused… Touchstone Strategic Trust | — | $27.99M | 2.14% | 297,862 NS | $1.31B | FIGI |
| JNL/Mellon Financial Sector Fund JNL Series Trust | — | $27.91M | 2.06% | 297,006.33 NS | $1.35B | FIGI |
| Gateway Fund Gateway Trust | — | $27.75M | 0.40% | 295,252 NS | $6.93B | FIGI |
| VIP Balanced Portfolio Variable Insurance Products Fund III | — | $27.04M | 0.34% | 287,681 NS | $8.04B | FIGI |
| PSF Stock Index Portfolio Prudential Series Fund | — | $26.57M | 0.27% | 282,700 NS | $9.85B | FIGI |
| Invesco V.I. Growth and Income Fund AIM Variable Insurance Funds (Invesco Var… | — | $26.21M | 2.08% | 278,872 NS | $1.26B | FIGI |
| Sterling Capital Equity Income Fund Sterling Capital Funds | — | $26.13M | 4.16% | 278,056 NS | $628.59M | FIGI |
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | FELV | $25.65M | 0.97% | 272,975 NS | $2.65B | FIGI |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | — | $25.46M | 0.28% | 270,933 NS | $9.17B | FIGI |
| BlackRock Enhanced Equity Dividend Trust — | — | $25.08M | 1.51% | 266,913 NS | $1.66B | FIGI |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | — | $24.82M | 0.12% | 264,067 NS | $21.49B | FIGI |
| AB Concentrated Growth Fund AB CAP FUND, INC. | — | $24.38M | 4.81% | 259,395 NS | $506.55M | FIGI |
| Natixis Oakmark Fund Natixis Funds Trust II | — | $24.18M | 2.24% | 257,330 NS | $1.08B | FIGI |
| Value Fund American Century Capital Portfolios, Inc. | — | $24.16M | 1.38% | 257,068 NS | $1.75B | FIGI |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | — | $23.92M | 0.28% | 254,556 NS | $8.66B | FIGI |
| JNL/JPMorgan U.S. Value Fund JNL Series Trust | — | $23.84M | 1.83% | 253,670 NS | $1.30B | FIGI |
| iShares Russell Top 200 Value ETF iShares Trust | IWX | $23.72M | 0.70% | 252,369 NS | $3.41B | FIGI |
| VIP Stock Selector Portfolio Variable Insurance Products Fund | — | $23.57M | 0.52% | 250,800 NS | $4.50B | FIGI |
| Fidelity Advisor New Insights Fund Fidelity Contrafund | — | $23.03M | 0.10% | 245,067 NS | $23.49B | FIGI |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | SPYI | $22.36M | 0.28% | 237,912 NS | $8.12B | FIGI |
| JPMorgan U.S. Large Cap Core Plus Fund JPMorgan Trust I | — | $22.35M | 0.69% | 237,829 NS | $3.25B | FIGI |