The Charles Schwab Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Value Portfolio PACIFIC SELECT FUND | — | $22.35M | 1.64% | 237,797 NS | $1.36B | FIGI |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $21.83M | 0.08% | 232,253 NS | $27.78B | FIGI |
| Brown Advisory Flexible Equity Fund Brown Advisory Funds | — | $21.07M | 2.35% | 224,198 NS | $898.42M | FIGI |
| Ariel Appreciation Fund Ariel Investment Trust | — | $20.97M | 2.40% | 223,099 NS | $874.98M | FIGI |
| LVIP BlackRock Dividend Value Managed Volatil… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $20.90M | 1.09% | 222,418 NS | $1.92B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $20.66M | 0.17% | 219,782 NS | $12.51B | FIGI |
| Transamerica JPMorgan Enhanced Index VP TRANSAMERICA SERIES TRUST | — | $20.28M | 0.80% | 215,818 NS | $2.55B | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $20.19M | 0.36% | 214,827 NS | $5.55B | FIGI |
| JPMorgan Hedged Equity 3 Fund JPMorgan Trust IV | — | $19.97M | 0.76% | 212,484 NS | $2.61B | FIGI |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $19.95M | 0.28% | 212,306 NS | $7.12B | FIGI |
| Natixis U.S. Equity Opportunities Fund Natixis Funds Trust I | — | $19.95M | 1.70% | 212,245 NS | $1.17B | FIGI |
| JNL/T. Rowe Price Growth Stock Fund JNL Series Trust | — | $19.83M | 0.25% | 211,003 NS | $7.99B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $19.50M | 0.26% | 207,475 NS | $7.43B | FIGI |
| Domestic Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $19.42M | 1.67% | 206,610 NS | $1.16B | FIGI |
| Fidelity Enhanced Large Cap Growth ETF Fidelity Covington Trust | FELG | $19.13M | 0.41% | 203,559 NS | $4.68B | FIGI |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | — | $19.03M | 0.25% | 202,443 NS | $7.48B | FIGI |
| Invesco V.I. Equity and Income Fund AIM Variable Insurance Funds (Invesco Var… | — | $18.50M | 1.34% | 196,815 NS | $1.38B | FIGI |
| EQ/JPMorgan Value Opportunities Portfolio EQ Advisors Trust | — | $18.40M | 1.51% | 195,835 NS | $1.22B | FIGI |
| Virtus NFJ Dividend Value Fund Virtus Investment Trust | — | $18.30M | 3.81% | 194,734 NS | $480.51M | FIGI |
| VIP Contrafund Portfolio Variable Insurance Products Fund II | — | $18.30M | 0.07% | 194,700 NS | $26.52B | FIGI |
| LVIP BlackRock Equity Dividend Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $17.89M | 1.51% | 190,350 NS | $1.19B | FIGI |
| NVIT BNY Mellon Dynamic U.S. Equity Income Fu… Nationwide Variable Insurance Trust | — | $17.57M | 1.66% | 186,919 NS | $1.06B | FIGI |
| Equity Index Portfolio PACIFIC SELECT FUND | — | $17.50M | 0.28% | 186,230 NS | $6.30B | FIGI |
| T. Rowe Price Dividend Growth ETF T. Rowe Price Exchange-Traded Funds, Inc. | TDVG | $17.14M | 1.41% | 182,349 NS | $1.22B | FIGI |
| Fidelity Advisor Diversified Stock Fund Fidelity Destiny Portfolios | — | $16.94M | 0.46% | 180,300 NS | $3.67B | FIGI |
| iShares MSCI USA Quality GARP ETF iShares Trust | GARP | $16.82M | 1.23% | 178,980 NS | $1.36B | FIGI |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | — | $16.35M | 0.33% | 173,946 NS | $4.97B | FIGI |
| MOA EQUITY INDEX FUND MoA Funds Corp | — | $16.20M | 0.28% | 172,413 NS | $5.84B | FIGI |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | — | $16.19M | 0.15% | 172,262 NS | $10.67B | FIGI |
| Virtus Income & Growth Fund Virtus Investment Trust | — | $16.16M | 0.36% | 171,965 NS | $4.49B | FIGI |
| WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust | DLN | $16.13M | 0.29% | 171,589 NS | $5.65B | FIGI |
| AST Large-Cap Growth Portfolio Advanced Series Trust | — | $15.99M | 0.23% | 170,183 NS | $6.99B | FIGI |
| JNL/Goldman Sachs 4 Fund JNL Series Trust | — | $15.99M | 0.34% | 170,156 NS | $4.74B | FIGI |
| Baird Chautauqua Global Growth Fund Baird Funds Inc | — | $15.92M | 3.85% | 169,348 NS | $413.22M | FIGI |
| EQUITY INDEX FUND GuideStone Funds | — | $15.71M | 0.27% | 167,200 NS | $5.83B | FIGI |
| Equity Income Trust John Hancock Variable Insurance Trust | — | $15.70M | 1.83% | 167,078 NS | $858.22M | FIGI |
| NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $15.55M | 0.28% | 165,497 NS | $5.61B | FIGI |
| Fidelity Mega Cap Stock Fund Fidelity Hastings Street Trust | — | $15.53M | 0.26% | 165,200 NS | $6.00B | FIGI |
| Large-Cap Value Portfolio PACIFIC SELECT FUND | — | $15.49M | 2.48% | 164,848 NS | $624.54M | FIGI |
| T. Rowe Price Equity Income Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $15.21M | 1.85% | 161,815 NS | $823.40M | FIGI |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | — | $15.16M | 0.28% | 161,289 NS | $5.47B | FIGI |
| Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | — | $15.16M | 0.11% | 161,279 NS | $13.38B | FIGI |
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | — | $14.84M | 0.57% | 157,885 NS | $2.59B | FIGI |
| MFS Total Return Portfolio Brighthouse Funds Trust II | — | $14.65M | 2.56% | 155,860 NS | $571.42M | FIGI |
| WisdomTree U.S. Value Fund WisdomTree Trust | WTV | $14.43M | 0.55% | 153,548 NS | $2.60B | FIGI |
| Multi-Manager Large Cap Growth Strategies Fund COLUMBIA FUNDS SERIES TRUST I | — | $14.33M | 0.31% | 152,524 NS | $4.65B | FIGI |
| JNL/Invesco Diversified Dividend Fund JNL Series Trust | — | $13.95M | 1.75% | 148,424 NS | $795.30M | FIGI |
| Equity Income Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $13.92M | 1.84% | 148,067 NS | $755.42M | FIGI |
| College Retirement Equities Fund - Global Equ… College Retirement Equities Fund | — | $13.74M | 0.04% | 146,190 NS | $33.37B | FIGI |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | — | $13.71M | 0.27% | 145,900 NS | $5.05B | FIGI |