advisor — securities master

654

Holding funds

684

Positions

$41.37B

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding SCHW

The Charles Schwab Corporation · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
VictoryShares WestEnd US Sector ETF Victory Portfolios II	MODL	$3.42M	0.43%	36,388 NS	$800.55M	FIGI
Allspring VT Opportunity Fund Allspring VARIABLE TRUST	—	$3.41M	2.36%	36,307 NS	$144.65M	FIGI
JPMorgan U.S. Sustainable Leaders Fund JPMorgan Trust I	—	$3.38M	1.21%	35,960 NS	$278.17M	FIGI
PRAXIS VALUE INDEX FUND Praxis Mutual Funds	—	$3.36M	0.62%	35,800 NS	$542.15M	FIGI
VY(R) INVESCO GROWTH AND INCOME PORTFOLIO Voya Investors Trust	—	$3.31M	2.05%	35,225 NS	$161.31M	FIGI
MFS Research Series MFS VARIABLE INSURANCE TRUST	—	$3.30M	0.94%	35,145 NS	$352.27M	FIGI
Penn Series Large Core Value Fund Penn Series Funds Inc	—	$3.29M	2.63%	35,053 NS	$125.44M	FIGI
BECK, MACK & OLIVER PARTNERS FUND FORUM FUNDS	—	$3.29M	4.63%	35,000 NS	$70.97M	FIGI
Large Company Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC	—	$3.26M	1.91%	34,740 NS	$170.72M	FIGI
TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1	—	$3.21M	0.25%	34,124 NS	$1.29B	FIGI
MassMutual Blue Chip Growth Fund MASSMUTUAL SELECT FUNDS	—	$3.16M	0.18%	33,656 NS	$1.80B	FIGI
American Customer Satisfaction ETF Tidal Trust I	ACSI	$3.15M	3.15%	33,558 NS	$100.08M	FIGI
SFT T. Rowe Price Value Fund Securian Funds Trust	—	$3.13M	1.55%	33,304 NS	$202.14M	FIGI
Fundamental Equity Portfolio LORD ABBETT SERIES FUND INC	—	$3.11M	1.55%	33,054 NS	$200.40M	FIGI
VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC	—	$3.10M	0.33%	32,959 NS	$939.61M	FIGI
1919 Financial Services Fund Advisor Managed Portfolios	—	$3.06M	3.22%	32,596 NS	$95.03M	FIGI
AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund…	—	$3.06M	0.28%	32,588 NS	$1.10B	FIGI
DAVENPORT INSIDER BUYING FUND Williamsburg Investment Trust	—	$3.05M	3.46%	32,500 NS	$88.34M	FIGI
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$3.04M	0.18%	32,340 NS	$1.65B	FIGI
NYLIM VP MFS Research Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST	—	$3.02M	0.94%	32,104 NS	$320.51M	FIGI
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST	—	$3.01M	0.26%	31,988 NS	$1.17B	FIGI
AB Select US Equity Portfolio AB CAP FUND, INC.	—	$3.00M	0.96%	31,959 NS	$313.77M	FIGI
MFS Blended Research Core Equity Fund MFS SERIES TRUST XI	—	$3.00M	0.19%	31,872 NS	$1.60B	FIGI
AVIP BlackRock Advantage Large Cap Growth Por… AuguStar Variable Insurance Products Fund…	—	$2.97M	0.72%	31,617 NS	$414.08M	FIGI
WisdomTree U.S. Efficient Core Fund WisdomTree Trust	NTSX	$2.96M	0.25%	31,538 NS	$1.20B	FIGI
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust	—	$2.89M	0.47%	30,775 NS	$613.75M	FIGI
SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST	—	$2.85M	0.28%	30,325 NS	$1.03B	FIGI
LVIP American Century Large Company Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$2.83M	1.86%	30,114 NS	$152.33M	FIGI
AVIP BlackRock Advantage Large Cap Core Portf… AuguStar Variable Insurance Products Fund…	—	$2.79M	0.92%	29,720 NS	$305.12M	FIGI
Total Stock Market Index Trust John Hancock Variable Insurance Trust	—	$2.68M	0.25%	28,559 NS	$1.08B	FIGI
JNL/JPMorgan Global Allocation Fund JNL Series Trust	—	$2.65M	0.32%	28,215 NS	$817.99M	FIGI
Value Equity Index Fund GuideStone Funds	—	$2.63M	0.50%	28,013 NS	$528.78M	FIGI
Global Atlantic BlackRock Disciplined Core Po… Forethought Variable Insurance Trust	—	$2.59M	0.42%	27,516 NS	$619.58M	FIGI
American Beacon Man Large Cap Value Fund AMERICAN BEACON FUNDS	—	$2.58M	1.14%	27,400 NS	$225.92M	FIGI
Penn Series Index 500 Fund Penn Series Funds Inc	—	$2.56M	0.29%	27,198 NS	$877.84M	FIGI
State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS	SPGM	$2.55M	0.18%	27,081 NS	$1.42B	FIGI
JNL/DFA U.S. Core Equity Fund JNL Series Trust	—	$2.52M	0.20%	26,814.03 NS	$1.23B	FIGI
Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust	CVLC	$2.51M	0.36%	26,707 NS	$695.91M	FIGI
Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc.	—	$2.51M	0.28%	26,692 NS	$908.30M	FIGI
Clearwater Core Equity Fund Clearwater Investment Trust	—	$2.38M	0.17%	25,298 NS	$1.39B	FIGI
Overlay A Portfolio BERNSTEIN SANFORD C FUND INC	—	$2.35M	0.59%	25,004 NS	$397.77M	FIGI
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust	—	$2.35M	0.06%	25,000 NS	$3.90B	FIGI
AMG Renaissance Large Cap Growth Fund AMG Funds	—	$2.34M	1.91%	24,951 NS	$122.70M	FIGI
SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST	—	$2.34M	0.79%	24,849 NS	$294.93M	FIGI
MFS Global Tactical Allocation Portfolio MFS VARIABLE INSURANCE TRUST II	—	$2.28M	0.71%	24,313 NS	$321.14M	FIGI
PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8	—	$2.28M	0.28%	24,211 NS	$826.77M	FIGI
AVIP BlackRock Advantage Large Cap Value Port… AuguStar Variable Insurance Products Fund…	—	$2.24M	1.23%	23,839 NS	$182.44M	FIGI
AVIP BlackRock Balanced Allocation Portfolio AuguStar Variable Insurance Products Fund…	—	$2.23M	0.66%	23,691 NS	$337.39M	FIGI
Nuveen Life Stock Index Fund TIAA-CREF Life Funds	—	$2.19M	0.25%	23,318 NS	$883.82M	FIGI
Aggressive Investors 1 Fund Bridgeway Funds, Inc.	—	$2.18M	1.07%	23,200 NS	$203.27M	FIGI

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How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.