The Charles Schwab Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $4.97B | 0.25% | 52,859,641 NS | $1.99T | FIGI |
| Dodge & Cox Stock Fund Dodge & Cox Funds | — | $4.83B | 4.21% | 51,357,235 NS | $114.75B | FIGI |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $3.99B | 0.28% | 42,446,428 NS | $1.42T | FIGI |
| iShares Core S&P 500 ETF iShares Trust | IVV | $2.02B | 0.28% | 21,482,371 NS | $720.54B | FIGI |
| N/A — | — | $1.83B | 0.28% | 19,486,761 NS | $651.59B | FIGI |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | VTV | $1.45B | 0.64% | 15,396,572 NS | $225.69B | FIGI |
| VANGUARD PRIMECAP FUND VANGUARD CHESTER FUNDS | — | $1.43B | 1.98% | 15,262,992 NS | $72.40B | FIGI |
| JPMorgan Large Cap Growth Fund JPMorgan Trust II | — | $1.21B | 1.12% | 12,840,504 NS | $107.43B | FIGI |
| State Street(R) Financial Select Sector SPDR(… SELECT SECTOR SPDR TRUST | XLF | $1.06B | 2.23% | 11,316,010 NS | $47.79B | FIGI |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $885.06M | 0.28% | 9,417,501 NS | $315.46B | FIGI |
| JPMorgan Equity Income Fund JPMorgan Trust II | — | $790.07M | 1.91% | 8,406,770 NS | $41.28B | FIGI |
| Fidelity Contrafund Fidelity Contrafund | — | $579.07M | 0.37% | 6,161,648 NS | $157.80B | FIGI |
| Oakmark Fund HARRIS ASSOCIATES INVESTMENT TRUST | — | $541.61M | 2.22% | 5,763,075 NS | $24.44B | FIGI |
| T. Rowe Price Value Fund, Inc. T. ROWE PRICE VALUE FUND, INC. | — | $492.47M | 1.54% | 5,240,119 NS | $31.88B | FIGI |
| Franklin Rising Dividends Fund Franklin Managed Trust | — | $487.29M | 1.89% | 5,185,000 NS | $25.78B | FIGI |
| Baron Partners Fund BARON SELECT FUNDS | — | $457.26M | 4.41% | 4,865,500 NS | $10.36B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $329.96M | 0.28% | 3,510,921 NS | $117.66B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $328.93M | 0.47% | 3,500,022 NS | $69.79B | FIGI |
| T. Rowe Price Dividend Growth Fund, Inc. T. ROWE PRICE DIVIDEND GROWTH FUND, INC. | — | $317.41M | 1.40% | 3,377,412 NS | $22.66B | FIGI |
| Dodge & Cox Global Stock Fund Dodge & Cox Funds | — | $315.76M | 2.63% | 3,359,900 NS | $12.01B | FIGI |
| Dodge & Cox Balanced Fund Dodge & Cox Funds | — | $314.00M | 2.15% | 3,341,100 NS | $14.63B | FIGI |
| Oakmark Select Fund HARRIS ASSOCIATES INVESTMENT TRUST | — | $303.48M | 4.01% | 3,229,240 NS | $7.57B | FIGI |
| VANGUARD CAPITAL OPPORTUNITY FUND VANGUARD HORIZON FUNDS | — | $299.44M | 1.22% | 3,186,159 NS | $24.62B | FIGI |
| T. Rowe Price Equity Income Fund T. ROWE PRICE EQUITY INCOME FUND, INC. | — | $296.04M | 1.83% | 3,150,000 NS | $16.17B | FIGI |
| iShares S&P 500 Value ETF iShares Trust | IVE | $270.85M | 0.58% | 2,882,036 NS | $46.62B | FIGI |
| AMG Yacktman Fund AMG Funds | — | $234.95M | 3.41% | 2,500,000 NS | $6.90B | FIGI |
| American Funds Fundamental Investors American Funds Fundamental Investors | — | $216.10M | 0.14% | 2,299,425 NS | $153.97B | FIGI |
| VANGUARD PRIMECAP CORE FUND VANGUARD FENWAY FUNDS | — | $203.72M | 1.50% | 2,167,701 NS | $13.54B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $197.74M | 0.25% | 2,104,020 NS | $79.62B | FIGI |
| MFS Total Return Fund MFS Series Trust V | — | $190.81M | 2.56% | 2,030,311 NS | $7.47B | FIGI |
| Franklin Growth Fund Franklin Custodian Funds | — | $186.92M | 1.16% | 1,988,917 NS | $16.13B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYV | $184.83M | 0.58% | 1,966,661 NS | $31.78B | FIGI |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | VV | $183.65M | 0.29% | 1,954,185 NS | $64.18B | FIGI |
| iShares U.S. Broker-Dealers & Securities Exch… iShares Trust | IAI | $174.01M | 11.33% | 1,851,600 NS | $1.54B | FIGI |
| T. Rowe Price Blue Chip Growth Fund, Inc. T. ROWE PRICE BLUE CHIP GROWTH FUND, INC. | — | $173.87M | 0.30% | 1,850,082 NS | $58.79B | FIGI |
| Disciplined Value Fund John Hancock Funds III | — | $173.37M | 1.02% | 1,844,733 NS | $17.00B | FIGI |
| WisdomTree U.S. Quality Dividend Growth Fund WisdomTree Trust | DGRW | $162.61M | 1.06% | 1,730,287 NS | $15.37B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $157.96M | 0.61% | 1,680,782 NS | $25.99B | FIGI |
| Sequoia Fund Inc Sequoia Fund Inc | — | $157.11M | 4.72% | 1,671,788 NS | $3.33B | FIGI |
| JPMorgan Hedged Equity Fund JPMorgan Trust I | — | $156.19M | 0.78% | 1,661,992 NS | $20.06B | FIGI |
| VanEck Morningstar Wide Moat ETF VanEck ETF Trust | MOAT | $155.27M | 1.34% | 1,652,116 NS | $11.62B | FIGI |
| First Trust Capital Strength ETF First Trust Exchange-Traded Fund | FTCS | $147.06M | 1.87% | 1,564,779 NS | $7.85B | FIGI |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $143.42M | 0.28% | 1,526,035 NS | $51.91B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $137.19M | 0.11% | 1,459,755 NS | $129.17B | FIGI |
| Artisan Global Value Fund Artisan Partners Funds Inc. | — | $133.06M | 4.56% | 1,415,883 NS | $2.92B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $132.21M | 0.55% | 1,406,830 NS | $24.08B | FIGI |
| T. Rowe Price U.S. Large-Cap Core Fund, Inc. T. ROWE PRICE U.S. LARGE-CAP CORE FUND, I… | — | $130.67M | 0.79% | 1,390,410 NS | $16.52B | FIGI |
| Janus Henderson Enterprise Fund JANUS INVESTMENT FUND | — | $128.21M | 0.63% | 1,364,178 NS | $20.44B | FIGI |
| Parnassus Value Equity Fund Parnassus Funds | — | $120.04M | 2.60% | 1,277,279 NS | $4.61B | FIGI |
| T. Rowe Price All-Cap Opportunities Fund T. Rowe Price All-Cap Opportunities Fund,… | — | $115.10M | 0.80% | 1,224,754 NS | $14.36B | FIGI |