SCHWAB CHARLES CORP COM is a security (CUSIP 808513105) tracked across SEC portfolio filings. 2,437 institutional managers reported $126.4B on Form 13F as of 2026-06-30; 197 registered fund positions totaling $9.7B via N-PORT as of 2026-06-30.
Showing 15 of 2,437 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| VANGUARD GROUP INC | Valley Forge, PA | $15.0B | 150,528,952 |
| BlackRock, Inc. | New York, NY | $12.5B | 133,156,556 |
| Dodge & Cox | San Francisco, CA | $7.0B | 75,002,881 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $6.9B | 73,848,142 |
| STATE STREET CORP | BOSTON, MA | $6.8B | 72,763,682 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $3.6B | 38,692,266 |
| FMR LLC | BOSTON, MA | $3.4B | 35,688,169 |
| FRANKLIN RESOURCES INC | San Mateo, CA | $3.0B | 31,825,622 |
| PRIMECAP MANAGEMENT CO/CA/ | PASADENA, CA | $2.2B | 23,441,915 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Boston, MA | $2.1B | 13,356,306 |
| MORGAN STANLEY | NEW YORK, NY | $2.1B | 22,033,942 |
| HARRIS ASSOCIATES L P | CHICAGO, IL | $2.0B | 21,812,476 |
| Fisher Asset Management, LLC | PLANO, TX | $2.0B | 21,952,062 |
| Artisan Partners Limited Partnership | Milwaukee, WI | $1.6B | 17,451,048 |
| NORTHERN TRUST CORP | CHICAGO, IL | $1.5B | 16,360,776 |
Showing 15 of 197 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | State Street(R) SPDR(R) S&P 500(R) ETF Trust | $1.8B | 28.11% |
| Putnam Large Cap Value Fund | Putnam Large Cap Value Fund | $759.2M | 151.21% |
| Dodge & Cox Global Stock Fund | Dodge & Cox Funds | $631.5M | 526.02% |
| Fidelity Contrafund | Fidelity Contrafund | $579.1M | 36.70% |
| T. Rowe Price Value Fund, Inc. | T. ROWE PRICE VALUE FUND, INC. | $492.5M | 154.47% |
| Franklin Rising Dividends Fund | Franklin Managed Trust | $487.3M | 189.02% |
| T. Rowe Price Dividend Growth Fund, Inc. | T. ROWE PRICE DIVIDEND GROWTH FUND, INC. | $317.4M | 140.06% |
| T. Rowe Price Equity Income Fund | T. ROWE PRICE EQUITY INCOME FUND, INC. | $296.0M | 183.02% |
| BlackRock Equity Dividend Fund | BlackRock Equity Dividend Fund | $267.2M | 135.64% |
| American Funds Fundamental Investors | American Funds Fundamental Investors | $216.1M | 14.03% |
| VANGUARD PRIMECAP CORE FUND | VANGUARD FENWAY FUNDS | $203.7M | 150.41% |
| T. Rowe Price Blue Chip Growth Fund, Inc. | T. ROWE PRICE BLUE CHIP GROWTH FUND, INC. | $173.9M | 29.57% |
| Invesco S&P 500 Equal Weight ETF | Invesco Exchange-Traded Fund Trust | $166.8M | 18.99% |
| Sequoia Fund Inc | Sequoia Fund Inc | $157.1M | 472.24% |
| Fidelity Series Value Discovery Fund | Fidelity Devonshire Trust | $149.6M | 93.77% |