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
DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS	—	$2.17M	0.28%	23,076 NS	$781.41M	FIGI
T. Rowe Price Growth Stock ETF T. Rowe Price Exchange-Traded Funds, Inc.	TGRW	$2.16M	0.25%	23,030 NS	$860.04M	FIGI
Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust	—	$2.04M	0.28%	21,745 NS	$734.52M	FIGI
Baron Financials ETF Baron ETF Trust	BCFN	$2.04M	4.44%	21,708 NS	$45.90M	FIGI
Nuveen Core Equity Alpha Fund —	—	$2.02M	0.75%	21,530 NS	$268.03M	FIGI
GuideMark Large Cap Core Fund GPS Funds I	—	$2.02M	0.28%	21,518 NS	$727.26M	FIGI
State Street(R) SPDR(R) S&P Kensho New Econom… SPDR SERIES TRUST	KOMP	$2.01M	0.09%	21,421 NS	$2.35B	FIGI
VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC	—	$2.00M	0.69%	21,318 NS	$290.99M	FIGI
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust	JHML	$1.97M	0.19%	20,974 NS	$1.02B	FIGI
Global Atlantic Franklin Tactical Allocation … Forethought Variable Insurance Trust	—	$1.94M	1.34%	20,612 NS	$144.91M	FIGI
Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST	—	$1.93M	0.17%	20,524 NS	$1.16B	FIGI
Gabelli Financial Services Opportunities ETF Gabelli ETFs Trust	GABF	$1.93M	3.88%	20,500 NS	$49.61M	FIGI
iShares ESG Select Screened S&P 500 ETF iShares Trust	XVV	$1.92M	0.31%	20,454 NS	$611.19M	FIGI
JNL/T. Rowe Price Balanced Fund JNL Series Trust	—	$1.92M	0.33%	20,404 NS	$575.09M	FIGI
Clarkston Fund ALPS SERIES TRUST	—	$1.88M	1.92%	20,000 NS	$97.97M	FIGI
THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc.	—	$1.84M	0.06%	19,572 NS	$3.11B	FIGI
BrandywineGLOBAL-Dynamic US Large Cap Value E… Franklin Templeton ETF Trust	DVAL	$1.83M	2.24%	19,502 NS	$81.96M	FIGI
First Trust Dorsey Wright Momentum & Low Vola… First Trust Exchange-Traded Fund VI	DVOL	$1.81M	2.62%	19,261 NS	$69.18M	FIGI
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$1.79M	0.20%	19,020 NS	$876.76M	FIGI
MML Equity Index Fund MML SERIES INVESTMENT FUND	—	$1.78M	0.28%	18,929 NS	$643.40M	FIGI
BlackRock Balanced Portfolio BlackRock Series Fund, Inc.	—	$1.75M	0.38%	18,618 NS	$465.54M	FIGI
Columbia Variable Portfolio - Core Equity Fund Columbia Funds Variable Series Trust II	—	$1.75M	0.84%	18,574 NS	$208.22M	FIGI
Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds	RGLO	$1.74M	0.64%	18,539 NS	$274.30M	FIGI
Gotham Enhanced 500 ETF Tidal Trust I	GSPY	$1.73M	0.28%	18,453 NS	$625.14M	FIGI
MML Income & Growth Fund MML SERIES INVESTMENT FUND	—	$1.67M	1.29%	17,778 NS	$129.35M	FIGI
ABSOLUTE CAPITAL OPPORTUNITIES FUND Unified Series Trust	—	$1.67M	3.09%	17,731 NS	$54.01M	FIGI
JNL/Mellon World Index Fund JNL Series Trust	—	$1.66M	0.20%	17,704 NS	$843.30M	FIGI
Chase Growth Fund Advisors Series Trust	—	$1.65M	1.66%	17,573 NS	$99.51M	FIGI
MFS Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II	—	$1.62M	0.60%	17,275 NS	$268.44M	FIGI
TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust	—	$1.59M	4.90%	16,898 NS	$32.41M	FIGI
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I	—	$1.57M	0.10%	16,749 NS	$1.64B	FIGI
PSF Global Portfolio Prudential Series Fund	—	$1.55M	0.15%	16,468 NS	$1.04B	FIGI
New Covenant Growth Fund NEW COVENANT FUNDS	—	$1.54M	0.30%	16,432 NS	$518.52M	FIGI
M Large Cap Value Fund M FUND INC	—	$1.53M	0.80%	16,300 NS	$192.40M	FIGI
JNL S&P 500 Index Fund JNL Series Trust	—	$1.53M	0.28%	16,289 NS	$550.21M	FIGI
1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust	—	$1.53M	0.43%	16,252 NS	$354.74M	FIGI
Neiman Large Cap Value Fund NEIMAN FUNDS	—	$1.52M	2.92%	16,200 NS	$52.08M	FIGI
SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST	—	$1.49M	0.20%	15,897 NS	$749.80M	FIGI
Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST	—	$1.47M	0.01%	15,632 NS	$12.97B	FIGI
Global Atlantic BlackRock Disciplined Value P… Forethought Variable Insurance Trust	—	$1.46M	0.66%	15,583 NS	$223.24M	FIGI
Large Company Value Portfolio Wilshire Mutual Funds Inc	—	$1.43M	0.85%	15,207 NS	$168.71M	FIGI
CRAWFORD LARGE CAP DIVIDEND FUND Unified Series Trust	—	$1.41M	2.48%	15,000 NS	$56.85M	FIGI
Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds	—	$1.41M	0.17%	14,971 NS	$809.44M	FIGI
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust	—	$1.41M	0.19%	14,969 NS	$722.25M	FIGI
CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc.	—	$1.41M	0.27%	14,950 NS	$512.81M	FIGI
Voya Global High Dividend Low Volatility Port… Voya VARIABLE PORTFOLIOS INC	—	$1.40M	0.42%	14,921 NS	$337.69M	FIGI
THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds	—	$1.39M	0.16%	14,838 NS	$897.99M	FIGI
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust	—	$1.38M	0.09%	14,678 NS	$1.45B	FIGI
1290 VT Socially Responsible Portfolio EQ Advisors Trust	—	$1.37M	0.53%	14,530 NS	$257.37M	FIGI
SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST	—	$1.36M	0.20%	14,444 NS	$667.85M	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.