The Charles Schwab Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $13.63M | 0.39% | 145,013 NS | $3.47B | FIGI |
| Baron First Principles ETF Baron ETF Trust | RONB | $12.98M | 4.67% | 138,086 NS | $278.17M | FIGI |
| CTIVP - Principal Large Cap Growth Fund Columbia Funds Variable Series Trust II | — | $12.90M | 0.75% | 137,306 NS | $1.72B | FIGI |
| T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | — | $12.87M | 0.34% | 136,997 NS | $3.83B | FIGI |
| LVIP American Century Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $12.67M | 1.38% | 134,818 NS | $919.26M | FIGI |
| Touchstone Strategic Trust-Touchstone Balance… Touchstone Strategic Trust | — | $12.63M | 1.34% | 134,356 NS | $939.52M | FIGI |
| Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | — | $12.53M | 0.16% | 133,328 NS | $7.60B | FIGI |
| JPMorgan U.S. GARP Equity Fund JPMorgan Trust I | — | $12.44M | 0.69% | 132,380 NS | $1.81B | FIGI |
| CANTOR FITZGERALD LARGE CAP FOCUSED FUND Cantor Select Portfolios Trust | — | $12.25M | 2.00% | 130,350 NS | $611.61M | FIGI |
| Empower Large Cap Growth Fund EMPOWER FUNDS, INC. | — | $12.20M | 0.59% | 129,807 NS | $2.05B | FIGI |
| Provident Trust Strategy Fund Provident Mutual Funds, Inc. | — | $12.09M | 6.35% | 128,623 NS | $190.50M | FIGI |
| Davis Financial Fund DAVIS SERIES INC | — | $12.05M | 1.09% | 128,208 NS | $1.10B | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $11.92M | 0.11% | 126,813 NS | $11.33B | FIGI |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | — | $11.79M | 0.27% | 125,475 NS | $4.29B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $11.40M | 0.25% | 121,250 NS | $4.47B | FIGI |
| Brown Advisory Sustainable Growth ETF ADVISORS' INNER CIRCLE III | BASG | $11.35M | 2.63% | 120,737 NS | $430.94M | FIGI |
| Invesco V.I. Main Street Fund AIM Variable Insurance Funds (Invesco Var… | — | $11.25M | 2.29% | 119,677 NS | $492.00M | FIGI |
| T. Rowe Price Value ETF T. Rowe Price Exchange-Traded Funds, Inc. | TVAL | $11.16M | 1.83% | 118,788 NS | $609.40M | FIGI |
| Voya VACS Index Series S Portfolio Voya Investors Trust | — | $11.06M | 0.27% | 117,690 NS | $4.05B | FIGI |
| Sterling Capital Special Opportunities Fund Sterling Capital Funds | — | $10.40M | 3.33% | 110,669 NS | $311.99M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $10.40M | 0.13% | 110,648 NS | $7.86B | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $10.36M | 0.36% | 110,188 NS | $2.87B | FIGI |
| BlackRock Enhanced Global Dividend Trust — | — | $10.16M | 1.49% | 108,062 NS | $681.94M | FIGI |
| Janus Henderson Enterprise Portfolio JANUS ASPEN SERIES | — | $10.03M | 0.59% | 106,725 NS | $1.70B | FIGI |
| BARON OPPORTUNITY FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON… | — | $9.96M | 0.62% | 106,000 NS | $1.62B | FIGI |
| Dividend Growth Portfolio PACIFIC SELECT FUND | — | $9.91M | 1.37% | 105,464 NS | $722.93M | FIGI |
| Fidelity Advisor Capital Development Fund Fidelity Destiny Portfolios | — | $9.84M | 0.17% | 104,700 NS | $5.70B | FIGI |
| Invesco V.I. Core Equity Fund AIM Variable Insurance Funds (Invesco Var… | — | $9.77M | 1.39% | 103,940 NS | $704.81M | FIGI |
| DIVERSIFIED VALUE PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $9.74M | 0.70% | 103,600 NS | $1.40B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $9.47M | 0.26% | 100,790 NS | $3.61B | FIGI |
| JNL/Morningstar Wide Moat Index Fund JNL Series Trust | — | $9.44M | 1.33% | 100,493 NS | $709.94M | FIGI |
| MFS Massachusetts Investors Growth Stock Port… MFS VARIABLE INSURANCE TRUST II | — | $9.22M | 1.11% | 98,110 NS | $829.62M | FIGI |
| CUTLER EQUITY FUND The Cutler Trust | — | $9.05M | 4.24% | 96,259 NS | $213.18M | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $9.04M | 0.24% | 96,199 NS | $3.80B | FIGI |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | GPIX | $9.01M | 0.28% | 95,903 NS | $3.23B | FIGI |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $9.01M | 0.28% | 95,896 NS | $3.25B | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $8.75M | 0.48% | 93,126 NS | $1.82B | FIGI |
| T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | TSPA | $8.73M | 0.42% | 92,845 NS | $2.09B | FIGI |
| VIP Financials Portfolio Variable Insurance Products Fund IV | — | $8.64M | 3.17% | 91,900 NS | $272.18M | FIGI |
| iShares Russell Top 200 Growth ETF iShares Trust | IWY | $8.59M | 0.06% | 91,431 NS | $14.74B | FIGI |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | — | $8.48M | 0.48% | 90,200 NS | $1.78B | FIGI |
| NVIT BlackRock Equity Dividend Fund Nationwide Variable Insurance Trust | — | $8.45M | 1.50% | 89,919 NS | $563.07M | FIGI |
| EQ/Janus Enterprise Portfolio EQ Advisors Trust | — | $8.43M | 0.63% | 89,706 NS | $1.34B | FIGI |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $8.21M | 0.28% | 87,412 NS | $2.93B | FIGI |
| MML Equity Income Fund MML SERIES INVESTMENT FUND | — | $8.18M | 1.84% | 87,056 NS | $444.67M | FIGI |
| iShares U.S. Large Cap Premium Income Active … BlackRock ETF Trust | — | $8.09M | 0.95% | 86,066 NS | $849.78M | FIGI |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | — | $8.07M | 0.34% | 85,920 NS | $2.35B | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $8.05M | 0.28% | 85,673 NS | $2.90B | FIGI |
| Variable Portfolio - Partners Core Equity Fund Columbia Funds Variable Series Trust II | — | $8.02M | 0.39% | 85,316 NS | $2.06B | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $7.96M | 0.43% | 84,717 NS | $1.87B | FIGI |