The Charles Schwab Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VALUE EQUITY FUND GuideStone Funds | — | $5.32M | 0.66% | 56,595 NS | $804.16M | FIGI |
| NVIT J.P. Morgan Equity and Options Total Ret… Nationwide Variable Insurance Trust | — | $5.30M | 0.78% | 56,386 NS | $675.62M | FIGI |
| The Gabelli Growth Fund Gabelli Growth Fund | — | $5.17M | 0.44% | 55,000 NS | $1.17B | FIGI |
| First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTHI | $5.10M | 0.25% | 54,224 NS | $2.04B | FIGI |
| Gabelli Dividend & Income Trust — | — | $5.07M | 0.19% | 54,000 NS | $2.65B | FIGI |
| Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | — | $5.06M | 0.28% | 53,809 NS | $1.80B | FIGI |
| AB Select US Long/Short Portfolio AB CAP FUND, INC. | — | $4.97M | 0.35% | 52,846 NS | $1.42B | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $4.94M | 0.48% | 52,600 NS | $1.02B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $4.94M | 0.17% | 52,599 NS | $2.98B | FIGI |
| VIP Growth and Income Portfolio Variable Insurance Products Fund III | — | $4.82M | 0.18% | 51,300 NS | $2.64B | FIGI |
| LVIP Franklin Templeton Multi-Factor Large Ca… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $4.81M | 0.27% | 51,140 NS | $1.77B | FIGI |
| Thrivent Mid Cap Value ETF Thrivent ETF Trust | TMVE | $4.72M | 1.66% | 50,186 NS | $284.45M | FIGI |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | — | $4.68M | 0.09% | 49,800 NS | $4.98B | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $4.67M | 0.48% | 49,707 NS | $980.51M | FIGI |
| BlackRock Basic Value V.I. Fund BlackRock Variable Series Funds, Inc. | — | $4.65M | 1.53% | 49,507 NS | $303.20M | FIGI |
| Financial Industries Trust John Hancock Variable Insurance Trust | — | $4.64M | 3.82% | 49,415 NS | $121.58M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $4.58M | 0.22% | 48,750 NS | $2.04B | FIGI |
| Nomura VIP Value Series Ivy Variable Insurance Portfolios | — | $4.44M | 2.96% | 47,283 NS | $150.32M | FIGI |
| Large Cap Growth Fund ULTRA SERIES FUND | — | $4.42M | 2.77% | 47,043 NS | $159.63M | FIGI |
| Artisan Select Equity Fund Artisan Partners Funds Inc. | — | $4.42M | 5.17% | 47,030 NS | $85.54M | FIGI |
| Touchstone Variable Series Trust-Touchstone C… Touchstone Variable Series Trust | — | $4.35M | 2.35% | 46,323 NS | $185.18M | FIGI |
| Dividend Growth Portfolio LORD ABBETT SERIES FUND INC | — | $4.34M | 2.29% | 46,195 NS | $189.25M | FIGI |
| BlackRock Equity Dividend V.I. Fund BlackRock Variable Series Funds, Inc. | — | $4.32M | 1.51% | 46,005 NS | $286.35M | FIGI |
| Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | USPX | $4.31M | 0.28% | 45,815 NS | $1.53B | FIGI |
| SFT Index 500 Fund Securian Funds Trust | — | $4.26M | 0.28% | 45,313 NS | $1.53B | FIGI |
| Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $4.24M | 0.32% | 45,145 NS | $1.31B | FIGI |
| Value Advantage Portfolio PACIFIC SELECT FUND | — | $4.22M | 0.92% | 44,901 NS | $456.53M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $4.19M | 0.46% | 44,560 NS | $901.68M | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $4.18M | 0.58% | 44,443 NS | $716.00M | FIGI |
| T.Rowe Price Large Cap Growth Portfolio Brighthouse Funds Trust II | — | $4.17M | 0.21% | 44,352 NS | $1.94B | FIGI |
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | EPS | $4.13M | 0.31% | 43,959 NS | $1.34B | FIGI |
| EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $4.13M | 0.17% | 43,907 NS | $2.37B | FIGI |
| AST Large-Cap Equity Portfolio Advanced Series Trust | — | $4.07M | 0.23% | 43,300 NS | $1.77B | FIGI |
| Columbia Variable Portfolio - Balanced Fund Columbia Funds Variable Series Trust II | — | $4.05M | 0.25% | 43,097 NS | $1.60B | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $3.94M | 0.21% | 41,953 NS | $1.85B | FIGI |
| AZL Fidelity Institutional Asset Management M… Allianz Variable Insurance Products Trust | — | $3.93M | 0.31% | 41,781 NS | $1.26B | FIGI |
| T. Rowe Price All-Cap Opportunities Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $3.93M | 0.78% | 41,780 NS | $500.66M | FIGI |
| Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | — | $3.86M | 0.28% | 41,054 NS | $1.38B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $3.84M | 0.24% | 40,895 NS | $1.58B | FIGI |
| State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST | EFIV | $3.79M | 0.41% | 40,283 NS | $913.68M | FIGI |
| Templeton Growth VIP Fund Franklin Templeton Variable Insurance Pro… | — | $3.78M | 1.12% | 40,185 NS | $336.27M | FIGI |
| Allspring Index Fund ALLSPRING FUNDS TRUST | — | $3.75M | 0.28% | 39,910 NS | $1.36B | FIGI |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | — | $3.73M | 0.14% | 39,650 NS | $2.73B | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $3.67M | 0.25% | 39,079 NS | $1.49B | FIGI |
| JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I | — | $3.67M | 0.27% | 39,049 NS | $1.37B | FIGI |
| BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc. | — | $3.65M | 0.67% | 38,882 NS | $543.89M | FIGI |
| Hedged Equity Portfolio PACIFIC SELECT FUND | — | $3.63M | 0.79% | 38,600 NS | $458.71M | FIGI |
| NVIT J.P. Morgan Large Cap Growth Fund Nationwide Variable Insurance Trust | — | $3.58M | 1.13% | 38,122 NS | $318.24M | FIGI |
| First Trust Capital Strength Portfolio First Trust Variable Insurance Trust | — | $3.51M | 1.82% | 37,335 NS | $193.11M | FIGI |
| MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS | — | $3.48M | 0.80% | 37,000 NS | $436.61M | FIGI |