# SCHWAB CHARLES CORP COM

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.

## Summary

- Issuer: SCHWAB CHARLES CORP
- Class: COM
- CUSIP: 808513105
- Asset category: EC
- 13F holders: 2,437
- 13F value: $126.4B
- 13F period: 2026-06-30
- N-PORT fund positions: 197
- N-PORT value: $9.7B
- N-PORT report: 2026-06-30

## Top institutional holders (Form 13F)

_Showing 15 of 2,437 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [VANGUARD GROUP INC](https://search.stillhousedata.com/firm/105958) | Valley Forge, PA | $15.0B | 150,528,952 |
| BlackRock, Inc. | New York, NY | $12.5B | 133,156,556 |
| [Dodge & Cox](https://search.stillhousedata.com/firm/104596) | 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](https://search.stillhousedata.com/firm/115504) | 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/](https://search.stillhousedata.com/firm/105516) | PASADENA, CA | $2.2B | 23,441,915 |
| [MASSACHUSETTS FINANCIAL SERVICES CO /MA/](https://search.stillhousedata.com/firm/110045) | Boston, MA | $2.1B | 13,356,306 |
| MORGAN STANLEY | NEW YORK, NY | $2.1B | 22,033,942 |
| [HARRIS ASSOCIATES L P](https://search.stillhousedata.com/firm/106960) | CHICAGO, IL | $2.0B | 21,812,476 |
| [Fisher Asset Management, LLC](https://search.stillhousedata.com/firm/107342) | PLANO, TX | $2.0B | 21,952,062 |
| [Artisan Partners Limited Partnership](https://search.stillhousedata.com/firm/150114) | Milwaukee, WI | $1.6B | 17,451,048 |
| NORTHERN TRUST CORP | CHICAGO, IL | $1.5B | 16,360,776 |

## Top fund holders (N-PORT)

_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](https://search.stillhousedata.com/fund/S000005581) | Putnam Large Cap Value Fund | $759.2M | 151.21% |
| [Dodge & Cox Global Stock Fund](https://search.stillhousedata.com/fund/S000022057) | Dodge & Cox Funds | $631.5M | 526.02% |
| [Fidelity Contrafund](https://search.stillhousedata.com/fund/S000006037) | Fidelity Contrafund | $579.1M | 36.70% |
| [T. Rowe Price Value Fund, Inc.](https://search.stillhousedata.com/fund/S000002125) | T. ROWE PRICE VALUE FUND, INC. | $492.5M | 154.47% |
| [Franklin Rising Dividends Fund](https://search.stillhousedata.com/fund/S000006858) | Franklin Managed Trust | $487.3M | 189.02% |
| [T. Rowe Price Dividend Growth Fund, Inc.](https://search.stillhousedata.com/fund/S000002075) | T. ROWE PRICE DIVIDEND GROWTH FUND, INC. | $317.4M | 140.06% |
| [T. Rowe Price Equity Income Fund](https://search.stillhousedata.com/fund/S000002076) | T. ROWE PRICE EQUITY INCOME FUND, INC. | $296.0M | 183.02% |
| [BlackRock Equity Dividend Fund](https://search.stillhousedata.com/fund/S000002243) | BlackRock Equity Dividend Fund | $267.2M | 135.64% |
| [American Funds Fundamental Investors](https://search.stillhousedata.com/fund/S000009227) | American Funds Fundamental Investors | $216.1M | 14.03% |
| [VANGUARD PRIMECAP CORE FUND](https://search.stillhousedata.com/fund/S000002581) | VANGUARD FENWAY FUNDS | $203.7M | 150.41% |
| [T. Rowe Price Blue Chip Growth Fund, Inc.](https://search.stillhousedata.com/fund/S000002069) | T. ROWE PRICE BLUE CHIP GROWTH FUND, INC. | $173.9M | 29.57% |
| [Invesco S&P 500 Equal Weight ETF](https://search.stillhousedata.com/fund/S000060812) | Invesco Exchange-Traded Fund Trust | $166.8M | 18.99% |
| [Sequoia Fund Inc](https://search.stillhousedata.com/fund/S000012155) | Sequoia Fund Inc | $157.1M | 472.24% |
| [Fidelity Series Value Discovery Fund](https://search.stillhousedata.com/fund/S000039216) | Fidelity Devonshire Trust | $149.6M | 93.77% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/808513105.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.