The Charles Schwab Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| 1919 Socially Responsive Balanced Fund Advisor Managed Portfolios | — | $7.93M | 0.92% | 84,428 NS | $860.20M | FIGI |
| TRI-CONTINENTAL Corp — | — | $7.78M | 0.41% | 82,774 NS | $1.89B | FIGI |
| Invesco V.I. Diversified Dividend Fund AIM Variable Insurance Funds (Invesco Var… | — | $7.64M | 1.74% | 81,319 NS | $437.98M | FIGI |
| MML Fundamental Equity Fund MML SERIES INVESTMENT FUND | — | $7.54M | 2.28% | 80,189 NS | $329.98M | FIGI |
| T. Rowe Price Institutional Large-Cap Core Gr… T. Rowe Price Equity Funds, Inc. | — | $7.43M | 0.30% | 79,104 NS | $2.44B | FIGI |
| EQ/Fidelity Institutional AM Large Cap Portfo… EQ Advisors Trust | — | $7.39M | 0.53% | 78,657 NS | $1.40B | FIGI |
| Growth and Income Portfolio LORD ABBETT SERIES FUND INC | — | $7.37M | 1.55% | 78,422 NS | $476.63M | FIGI |
| World Selection Index Fund Northern Funds | — | $7.34M | 0.38% | 78,104 NS | $1.94B | FIGI |
| MML Equity Fund MML Series Investment Fund II | — | $7.29M | 0.81% | 77,600 NS | $900.15M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $7.24M | 0.14% | 77,088 NS | $5.26B | FIGI |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | — | $7.20M | 0.27% | 76,572 NS | $2.64B | FIGI |
| Touchstone Strategic Trust-Touchstone Large C… Touchstone Strategic Trust | — | $7.15M | 2.38% | 76,066 NS | $300.14M | FIGI |
| Blue Chip Growth Trust John Hancock Variable Insurance Trust | — | $7.10M | 0.34% | 75,551 NS | $2.12B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $7.06M | 0.13% | 75,072 NS | $5.64B | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $7.03M | 0.24% | 74,795 NS | $2.92B | FIGI |
| 1290 VT Equity Income Portfolio EQ Advisors Trust | — | $6.87M | 1.55% | 73,118 NS | $444.46M | FIGI |
| T. Rowe Price Blue Chip Growth Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $6.87M | 0.30% | 73,113 NS | $2.27B | FIGI |
| VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $6.81M | 0.82% | 72,489 NS | $832.54M | FIGI |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fue… SPDR SERIES TRUST | SPYX | $6.79M | 0.29% | 72,226 NS | $2.34B | FIGI |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | — | $6.77M | 0.28% | 72,076 NS | $2.42B | FIGI |
| State Street(R) SPDR(R) S&P(R) Capital Market… SPDR SERIES TRUST | KCE | $6.74M | 1.62% | 71,764 NS | $416.16M | FIGI |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $6.70M | 0.26% | 71,247 NS | $2.53B | FIGI |
| T. Rowe Price Equity Income ETF T. Rowe Price Exchange-Traded Funds, Inc. | TEQI | $6.69M | 1.82% | 71,234 NS | $367.36M | FIGI |
| Virtus NFJ Large-Cap Value Fund Virtus Investment Trust | — | $6.68M | 4.10% | 71,082 NS | $163.01M | FIGI |
| Columbia Variable Portfolio - Contrarian Core… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $6.54M | 0.42% | 69,636 NS | $1.55B | FIGI |
| Columbia Variable Portfolio - Large Cap Index… Columbia Funds Variable Series Trust II | — | $6.50M | 0.28% | 69,177 NS | $2.34B | FIGI |
| ClearBridge Variable Large Cap Value Portfolio Legg Mason Partners Variable Equity Trust | — | $6.49M | 2.44% | 69,047 NS | $265.51M | FIGI |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | — | $6.49M | 0.28% | 69,047 NS | $2.34B | FIGI |
| EQ/Large Cap Growth Managed Volatility Portfo… EQ Advisors Trust | — | $6.44M | 0.16% | 68,473 NS | $4.00B | FIGI |
| EQ/Franklin Rising Dividends Portfolio EQ Advisors Trust | — | $6.39M | 1.88% | 67,990 NS | $339.26M | FIGI |
| JNL/JPMorgan Hedged Equity Fund JNL Series Trust | — | $6.37M | 0.79% | 67,832 NS | $805.68M | FIGI |
| iShares Russell Top 200 ETF iShares Trust | IWL | $6.37M | 0.33% | 67,803 NS | $1.92B | FIGI |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | — | $6.33M | 0.25% | 67,305 NS | $2.50B | FIGI |
| EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust | — | $6.19M | 1.06% | 65,838 NS | $584.05M | FIGI |
| NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | — | $6.05M | 0.26% | 64,355 NS | $2.30B | FIGI |
| T. Rowe Price Blue Chip Growth ETF T. Rowe Price Exchange-Traded Funds, Inc. | TCHP | $5.98M | 0.33% | 63,622 NS | $1.83B | FIGI |
| THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $5.94M | 0.28% | 63,227 NS | $2.12B | FIGI |
| iShares Global Financials ETF iShares Trust | IXG | $5.94M | 1.14% | 63,154 NS | $518.99M | FIGI |
| Transamerica Multi-Managed Balanced VP TRANSAMERICA SERIES TRUST | — | $5.89M | 0.47% | 62,709 NS | $1.25B | FIGI |
| GROWTH EQUITY FUND GuideStone Funds | — | $5.84M | 0.42% | 62,121 NS | $1.38B | FIGI |
| VY(R) INVESCO EQUITY AND INCOME PORTFOLIO Voya Partners Inc | — | $5.78M | 1.29% | 61,460 NS | $448.68M | FIGI |
| MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | — | $5.70M | 0.28% | 60,657 NS | $2.03B | FIGI |
| AST J.P. Morgan Aggressive Multi-Asset Portfo… Advanced Series Trust | — | $5.69M | 0.28% | 60,594 NS | $2.04B | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $5.68M | 0.24% | 60,388 NS | $2.37B | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $5.58M | 0.07% | 59,423 NS | $8.32B | FIGI |
| LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC — | — | $5.56M | 2.56% | 59,133 NS | $217.24M | FIGI |
| Venerable World Equity Fund Venerable Variable Insurance Trust | — | $5.54M | 0.54% | 58,964 NS | $1.03B | FIGI |
| Transamerica Janus Mid-Cap Growth VP TRANSAMERICA SERIES TRUST | — | $5.45M | 0.65% | 57,955 NS | $842.85M | FIGI |
| Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES | — | $5.43M | 0.05% | 57,745 NS | $11.40B | FIGI |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $5.39M | 0.69% | 57,372 NS | $780.95M | FIGI |