Funds holding Charles Schwab Corp/The
1177 funds declare a position · 286 ETFs and 891 other funds · 53.7B $ · US8085131055
Funds report on different dates: each line carries its own. The 200 largest lines are shown.
| Fund | Shares | Value (USD) | Weight | |
|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 52,859,641 | 5B $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| Dodge & Cox Stock Fund Dodge & Cox Funds | 51,357,235 | 4.8B $ | 4.21 % | as of Mar 31, 2026 · Original filing |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | 42,446,428 | 4B $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| Fidelity 500 Index Fund Fidelity Concord Street Trust | 21,256,918 | 2B $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| iShares Core S&P 500 ETF iShares Trust | 21,482,371 | 2B $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | 15,396,572 | 1.4B $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| VANGUARD PRIMECAP FUND VANGUARD CHESTER FUNDS | 15,262,992 | 1.4B $ | 1.98 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Large Cap Growth Fund JPMorgan Trust II | 12,840,504 | 1.2B $ | 1.12 % | as of Mar 31, 2026 · Original filing |
| State Street(R) Financial Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST | 11,316,010 | 1.1B $ | 2.23 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 9,417,501 | 885.1M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Equity Income Fund JPMorgan Trust II | 8,406,770 | 790.1M $ | 1.91 % | as of Mar 31, 2026 · Original filing |
| Putnam Large Cap Value Fund Putnam Large Cap Value Fund | 8,284,316 | 759.2M $ | 1.51 % | as of Apr 30, 2026 · Original filing |
| Fidelity Contrafund Fidelity Contrafund | 6,161,648 | 579.1M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| Oakmark Fund HARRIS ASSOCIATES INVESTMENT TRUST | 5,763,075 | 541.6M $ | 2.22 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Value Fund, Inc. T. ROWE PRICE VALUE FUND, INC. | 5,240,119 | 492.5M $ | 1.54 % | as of Mar 31, 2026 · Original filing |
| Franklin Rising Dividends Fund Franklin Managed Trust | 5,185,000 | 487.3M $ | 1.89 % | as of Mar 31, 2026 · Original filing |
| Baron Partners Fund BARON SELECT FUNDS | 4,865,500 | 457.3M $ | 4.41 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 4,289,247 | 408.3M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 3,708,567 | 353.1M $ | 0.38 % | as of Feb 28, 2026 · Original filing |
| VANGUARD WINDSOR II FUND VANGUARD WINDSOR FUNDS | 3,780,500 | 346.4M $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST | 3,683,446 | 337.6M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST | 3,510,921 | 330M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 1000 Value ETF iShares Trust | 3,500,022 | 328.9M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Dividend Growth Fund, Inc. T. ROWE PRICE DIVIDEND GROWTH FUND, INC. | 3,377,412 | 317.4M $ | 1.40 % | as of Mar 31, 2026 · Original filing |
| Dodge & Cox Global Stock Fund Dodge & Cox Funds | 3,359,900 | 315.8M $ | 2.63 % | as of Mar 31, 2026 · Original filing |
| Dodge & Cox Balanced Fund Dodge & Cox Funds | 3,341,100 | 314M $ | 2.15 % | as of Mar 31, 2026 · Original filing |
| Oakmark Select Fund HARRIS ASSOCIATES INVESTMENT TRUST | 3,229,240 | 303.5M $ | 4.01 % | as of Mar 31, 2026 · Original filing |
| VANGUARD CAPITAL OPPORTUNITY FUND VANGUARD HORIZON FUNDS | 3,186,159 | 299.4M $ | 1.22 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 3,123,264 | 297.3M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Equity Income Fund T. ROWE PRICE EQUITY INCOME FUND, INC. | 3,150,000 | 296M $ | 1.83 % | as of Mar 31, 2026 · Original filing |
| VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND | 2,881,314 | 274.3M $ | 1.97 % | as of Feb 28, 2026 · Original filing |
| iShares S&P 500 Value ETF iShares Trust | 2,882,036 | 270.9M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| BlackRock Equity Dividend Fund BlackRock Equity Dividend Fund | 2,915,233 | 267.2M $ | 1.36 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 2,473,839 | 235.5M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| AMG Yacktman Fund AMG Funds | 2,500,000 | 235M $ | 3.41 % | as of Mar 31, 2026 · Original filing |
| American Funds Fundamental Investors American Funds Fundamental Investors | 2,299,425 | 216.1M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Fidelity Balanced Fund Fidelity Puritan Trust | 2,140,241 | 203.8M $ | 0.33 % | as of Feb 28, 2026 · Original filing |
| VANGUARD PRIMECAP CORE FUND VANGUARD FENWAY FUNDS | 2,167,701 | 203.7M $ | 1.50 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Stock Selector Large Cap Value Fund Fidelity Devonshire Trust | 2,186,286 | 200.4M $ | 1.28 % | as of Apr 30, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 2,104,020 | 197.7M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| Putnam Focused Large Cap Value ETF Putnam ETF Trust | 2,006,124 | 191M $ | 2.18 % | as of Feb 27, 2026 · Original filing |
| MFS Total Return Fund MFS Series Trust V | 2,030,311 | 190.8M $ | 2.56 % | as of Mar 31, 2026 · Original filing |
| Franklin Growth Fund Franklin Custodian Funds | 1,988,917 | 186.9M $ | 1.16 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST | 1,966,661 | 184.8M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | 1,954,185 | 183.7M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| Neuberger Large Cap Value Fund NEUBERGER BERMAN EQUITY FUNDS | 1,905,734 | 181.4M $ | 1.92 % | as of Feb 28, 2026 · Original filing |
| Invesco Diversified Dividend Fund AIM Equity Funds (Invesco Equity Funds) | 1,917,265 | 175.7M $ | 1.66 % | as of Apr 30, 2026 · Original filing |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF iShares Trust | 1,851,600 | 174M $ | 11.33 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Blue Chip Growth Fund, Inc. T. ROWE PRICE BLUE CHIP GROWTH FUND, INC. | 1,850,082 | 173.9M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| Disciplined Value Fund John Hancock Funds III | 1,844,733 | 173.4M $ | 1.02 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust | 1,820,486 | 166.8M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| Invesco Equity and Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 1,751,464 | 166.7M $ | 1.27 % | as of Feb 28, 2026 · Original filing |
| Invesco S&P 500 Momentum ETF Invesco Exchange-Traded Fund Trust II | 1,737,889 | 165.4M $ | 1.23 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 1,710,074 | 162.8M $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| WisdomTree U.S. Quality Dividend Growth Fund WisdomTree Trust | 1,730,287 | 162.6M $ | 1.06 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | 1,680,782 | 158M $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| Sequoia Fund Inc Sequoia Fund Inc | 1,671,788 | 157.1M $ | 4.72 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Hedged Equity Fund JPMorgan Trust I | 1,661,992 | 156.2M $ | 0.78 % | as of Mar 31, 2026 · Original filing |
| VanEck Morningstar Wide Moat ETF VanEck ETF Trust | 1,652,116 | 155.3M $ | 1.34 % | as of Mar 31, 2026 · Original filing |
| Columbia Contrarian Core Fund COLUMBIA FUNDS SERIES TRUST I | 1,616,709 | 153.9M $ | 0.95 % | as of Feb 28, 2026 · Original filing |
| Fidelity Series Value Discovery Fund Fidelity Devonshire Trust | 1,632,600 | 149.6M $ | 0.94 % | as of Apr 30, 2026 · Original filing |
| First Trust Capital Strength ETF First Trust Exchange-Traded Fund | 1,564,779 | 147.1M $ | 1.87 % | as of Mar 31, 2026 · Original filing |
| S&P 500 Index Master Portfolio Master Investment Portfolio | 1,526,035 | 143.4M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 1,459,755 | 137.2M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| BNY Mellon Dynamic Value Fund BNY Mellon Advantage Funds, Inc. | 1,430,165 | 136.2M $ | 1.20 % | as of Feb 28, 2026 · Original filing |
| Artisan Global Value Fund Artisan Partners Funds Inc. | 1,415,883 | 133.1M $ | 4.56 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P U.S. Value ETF iShares Trust | 1,406,830 | 132.2M $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price U.S. Large-Cap Core Fund, Inc. T. ROWE PRICE U.S. LARGE-CAP CORE FUND, INC. | 1,390,410 | 130.7M $ | 0.79 % | as of Mar 31, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 1,401,236 | 128.4M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| Janus Henderson Enterprise Fund JANUS INVESTMENT FUND | 1,364,178 | 128.2M $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,342,507 | 123M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| LORD ABBETT AFFILIATED FUND INC LORD ABBETT AFFILIATED FUND INC | 1,318,019 | 120.8M $ | 1.80 % | as of Apr 30, 2026 · Original filing |
| Parnassus Value Equity Fund Parnassus Funds | 1,277,279 | 120M $ | 2.60 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price All-Cap Opportunities Fund T. Rowe Price All-Cap Opportunities Fund, Inc. | 1,224,754 | 115.1M $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| JPMorgan U.S. Value Fund JPMorgan Trust I | 1,224,020 | 115M $ | 1.82 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 1000 ETF iShares Trust | 1,192,173 | 112M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| Fidelity Contrafund K6 Fidelity Contrafund | 1,191,588 | 112M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| Brown Advisory Sustainable Growth Fund Brown Advisory Funds | 1,170,447 | 110M $ | 2.51 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS | 1,163,842 | 109.4M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | 1,143,300 | 107.4M $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| Lord Abbett Dividend Growth Fund LORD ABBETT RESEARCH FUND INC | 1,113,406 | 106M $ | 2.18 % | as of Feb 28, 2026 · Original filing |
| MFS Massachusetts Investors Growth Stock Fund MFS Massachusetts Investors Growth Stock Fund | 1,091,078 | 103.9M $ | 1.05 % | as of Feb 28, 2026 · Original filing |
| Bridge Builder Large Cap Growth Fund Bridge Builder Trust | 1,103,382 | 103.7M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| Oakmark Equity and Income Fund HARRIS ASSOCIATES INVESTMENT TRUST | 1,102,826 | 103.6M $ | 1.78 % | as of Mar 31, 2026 · Original filing |
| First Trust Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI | 1,099,305 | 103.3M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| PRIMECAP Odyssey Growth Fund PRIMECAP Odyssey Funds | 1,080,197 | 99M $ | 1.82 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | 1,045,688 | 98.3M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Active Value ETF J.P. Morgan Exchange-Traded Fund Trust | 1,042,010 | 97.9M $ | 1.64 % | as of Mar 31, 2026 · Original filing |
| Fidelity Puritan Fund Fidelity Puritan Trust | 1,025,699 | 97.6M $ | 0.30 % | as of Feb 28, 2026 · Original filing |
| VANGUARD MEGA CAP VALUE INDEX FUND VANGUARD WORLD FUND | 1,009,499 | 96.1M $ | 0.80 % | as of Feb 28, 2026 · Original filing |
| Templeton Growth Fund, Inc. Templeton Growth Fund, Inc. | 996,908 | 94.9M $ | 1.01 % | as of Feb 28, 2026 · Original filing |
| Fidelity Equity-Income Fund Fidelity Devonshire Trust | 1,031,109 | 94.5M $ | 0.82 % | as of Apr 30, 2026 · Original filing |
| Large Cap Index Master Portfolio Master Investment Portfolio | 996,559 | 93.7M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| Washington Mutual Investors Fund Washington Mutual Investors Fund | 1,009,680 | 92.5M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 965,264 | 91.9M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 979,388 | 89.8M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 937,243 | 88.1M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| FMI Large Cap Fund FMI Funds Inc | 925,000 | 86.9M $ | 7.83 % | as of Mar 31, 2026 · Original filing |
| Invesco Growth and Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 909,469 | 86.6M $ | 1.97 % | as of Feb 28, 2026 · Original filing |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 906,039 | 86.3M $ | 0.46 % | as of Feb 28, 2026 · Original filing |
| Fidelity SAI U.S. Momentum Index Fund Fidelity Salem Street Trust | 934,387 | 85.6M $ | 1.05 % | as of Apr 30, 2026 · Original filing |
| VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND | 892,751 | 85M $ | 0.34 % | as of Feb 28, 2026 · Original filing |
| iShares U.S. Financials ETF iShares Trust | 920,153 | 84.3M $ | 2.48 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST | 877,633 | 83.6M $ | 0.53 % | as of Feb 28, 2026 · Original filing |
| BARON ASSET FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 868,394 | 81.6M $ | 2.46 % | as of Mar 31, 2026 · Original filing |
| JPMorgan U.S. Research Enhanced Equity Fund JPMorgan Trust I | 857,099 | 80.6M $ | 0.78 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Global Select Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 873,065 | 80M $ | 1.13 % | as of Apr 30, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 866,596 | 79.4M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Large-Cap Value Fund T. Rowe Price Equity Funds, Inc. | 834,097 | 78.4M $ | 2.95 % | as of Mar 31, 2026 · Original filing |
| Select Brokerage and Investment Management Portfolio Fidelity Select Portfolios | 823,361 | 78.4M $ | 7.92 % | as of Feb 28, 2026 · Original filing |
| AMG Yacktman Focused Fund AMG Funds | 820,000 | 77.1M $ | 2.68 % | as of Mar 31, 2026 · Original filing |
| Invesco Main Street Fund AIM Equity Funds (Invesco Equity Funds) | 834,864 | 76.5M $ | 0.68 % | as of Apr 30, 2026 · Original filing |
| Touchstone Strategic Trust-Touchstone Large Cap Focused Fund Touchstone Strategic Trust | 812,560 | 76.4M $ | 2.34 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Large Cap Value Fund JPMorgan Trust II | 807,056 | 75.8M $ | 1.53 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 802,543 | 75.4M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Value Advantage Fund JPMorgan Trust I | 795,495 | 74.8M $ | 0.92 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Financial Services Fund, Inc. T. ROWE PRICE FINANCIAL SERVICES FUND, INC. | 791,944 | 74.4M $ | 4.26 % | as of Mar 31, 2026 · Original filing |
| Blue Chip Fund Principal Funds, Inc | 757,573 | 72.1M $ | 0.85 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Large Cap Value Portfolio Brighthouse Funds Trust I | 764,958 | 71.9M $ | 2.96 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund | 760,802 | 71.5M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| JNL/Newton Equity Income Fund JNL Series Trust | 756,325 | 71.1M $ | 1.78 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 764,275 | 70M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| iShares S&P 100 ETF iShares Trust | 737,589 | 69.3M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| MFS Research Fund MFS Series Trust V | 736,198 | 69.2M $ | 0.94 % | as of Mar 31, 2026 · Original filing |
| Franklin Equity Income Fund Franklin Investors Securities Trust | 752,501 | 69M $ | 1.43 % | as of Apr 30, 2026 · Original filing |
| ClearBridge Value Fund Legg Mason Global Asset Management Trust | 750,000 | 68.7M $ | 1.65 % | as of Apr 30, 2026 · Original filing |
| Nuveen Large Cap Value Fund TIAA-CREF Funds | 734,837 | 67.3M $ | 1.05 % | as of Apr 30, 2026 · Original filing |
| Invesco Dividend Income Fund AIM Sector Funds (Invesco Sector Funds) | 719,306 | 65.9M $ | 1.74 % | as of Apr 30, 2026 · Original filing |
| Brown Advisory Global Leaders Fund Brown Advisory Funds | 693,300 | 65.2M $ | 2.80 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, Inc. | 690,953 | 64.9M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| JNL/T. Rowe Price Value Fund JNL Series Trust | 680,621 | 64M $ | 1.56 % | as of Mar 31, 2026 · Original filing |
| Nomura Value Fund Delaware Group Equity Funds II | 654,674 | 62.3M $ | 3.17 % | as of Feb 27, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 678,772 | 62.2M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| Fidelity Advisor Equity Growth Fund Fidelity Advisor Series I | 647,600 | 61.7M $ | 0.51 % | as of Feb 28, 2026 · Original filing |
| VIP Equity-Income Portfolio Variable Insurance Products Fund | 637,200 | 59.9M $ | 0.88 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 632,535 | 59.4M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| Equity Income Fund American Century Capital Portfolios, Inc. | 624,806 | 58.7M $ | 0.93 % | as of Mar 31, 2026 · Original filing |
| Columbia Balanced Fund COLUMBIA FUNDS SERIES TRUST I | 615,182 | 58.6M $ | 0.58 % | as of Feb 28, 2026 · Original filing |
| CTIVP - T. Rowe Price Large Cap Value Fund Columbia Funds Variable Series Trust II | 619,441 | 58.2M $ | 2.96 % | as of Mar 31, 2026 · Original filing |
| Fidelity Equity Dividend Income Fund Fidelity Financial Trust | 611,400 | 58.2M $ | 0.71 % | as of Feb 28, 2026 · Original filing |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 611,194 | 57.4M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| ClearBridge Select Fund Legg Mason Partners Investment Trust | 621,900 | 57M $ | 1.78 % | as of Apr 30, 2026 · Original filing |
| Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 619,910 | 56.8M $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 619,259 | 56.7M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| VIP Growth Portfolio Variable Insurance Products Fund | 599,800 | 56.4M $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 1000 Growth ETF iShares Trust | 588,408 | 55.3M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | 586,457 | 55.1M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| THRIVENT LARGE CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. | 584,453 | 54.9M $ | 1.61 % | as of Mar 31, 2026 · Original filing |
| Columbia Variable Portfolio - Select Large Cap Equity Fund Columbia Funds Variable Series Trust II | 573,594 | 53.9M $ | 1.77 % | as of Mar 31, 2026 · Original filing |
| Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 588,157 | 53.9M $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Growth Stock Fund, Inc. T. ROWE PRICE GROWTH STOCK FUND, INC. | 571,464 | 53.7M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| KOVITZ CORE EQUITY ETF Valued Advisers Trust | 584,291 | 53.5M $ | 4.08 % | as of Apr 30, 2026 · Original filing |
| ClearBridge Large Cap Value Fund Legg Mason Partners Investment Trust | 583,068 | 53.4M $ | 2.25 % | as of Apr 30, 2026 · Original filing |
| Focused Large Cap Value Fund American Century Capital Portfolios, Inc. | 568,477 | 53.4M $ | 1.92 % | as of Mar 31, 2026 · Original filing |
| Columbia Research Enhanced Core ETF Columbia ETF Trust I | 578,383 | 53M $ | 0.98 % | as of Apr 30, 2026 · Original filing |
| THRIVENT LARGE CAP VALUE FUND Thrivent Mutual Funds | 574,222 | 52.6M $ | 1.49 % | as of Apr 30, 2026 · Original filing |
| MFS Total Return Series MFS VARIABLE INSURANCE TRUST | 552,493 | 51.9M $ | 2.55 % | as of Mar 31, 2026 · Original filing |
| Thornburg Global Opportunities Fund THORNBURG INVESTMENT TRUST | 539,195 | 50.7M $ | 2.92 % | as of Mar 31, 2026 · Original filing |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | 527,162 | 49.5M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust | 527,101 | 49.5M $ | 0.78 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI ACWI ETF iShares Trust | 532,337 | 48.8M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| AST Large-Cap Value Portfolio Advanced Series Trust | 518,815 | 48.8M $ | 1.31 % | as of Mar 31, 2026 · Original filing |
| Schwab 1000 Index Fund SCHWAB INVESTMENTS | 529,958 | 48.6M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 529,414 | 48.5M $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| PRIMECAP Odyssey Stock Fund PRIMECAP Odyssey Funds | 526,890 | 48.3M $ | 1.09 % | as of Apr 30, 2026 · Original filing |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | 512,613 | 48.2M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| Fidelity Growth and Income Portfolio Fidelity Securities Fund | 521,800 | 47.8M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| Stock Index Fund Northern Funds | 493,217 | 46.4M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Active Growth ETF J.P. Morgan Exchange-Traded Fund Trust | 489,161 | 46M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| iShares U.S. Financial Services ETF iShares Trust | 499,034 | 45.7M $ | 2.27 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 494,043 | 45.3M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| CAPITAL GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 480,600 | 45.2M $ | 1.96 % | as of Mar 31, 2026 · Original filing |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | 475,781 | 44.7M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 453,073 | 42.6M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust | 463,665 | 42.5M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| Columbia Disciplined Core Fund Columbia Funds Series Trust II | 460,654 | 42.2M $ | 0.84 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Hedged Equity 2 Fund JPMorgan Trust IV | 436,708 | 41M $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| American Beacon The London Company Income Equity Fund AMERICAN BEACON FUNDS | 426,938 | 40.6M $ | 3.56 % | as of Feb 28, 2026 · Original filing |
| Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST | 442,336 | 40.5M $ | 1.83 % | as of Apr 30, 2026 · Original filing |
| Putnam VT Large Cap Value Fund Putnam Variable Trust | 428,877 | 40.3M $ | 1.62 % | as of Mar 31, 2026 · Original filing |
| Allspring Opportunity Fund ALLSPRING FUNDS TRUST | 421,741 | 39.6M $ | 2.35 % | as of Mar 31, 2026 · Original filing |
| BlackRock Large Cap Focus Value Fund, Inc. BlackRock Large Cap Focus Value Fund, Inc. | 419,460 | 39.4M $ | 2.17 % | as of Mar 31, 2026 · Original filing |
| Fidelity New Millennium Fund Fidelity Mt. Vernon Street Trust | 408,700 | 38.9M $ | 0.72 % | as of Feb 28, 2026 · Original filing |
| Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust | 422,950 | 38.8M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Large Cap Stock Fund Fidelity Hastings Street Trust | 410,000 | 38.5M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Oakmark Global Select Fund HARRIS ASSOCIATES INVESTMENT TRUST | 409,400 | 38.5M $ | 4.35 % | as of Mar 31, 2026 · Original filing |
| BlackRock Advantage Large Cap Core Fund BlackRock Large Cap Series Funds, Inc. | 401,472 | 38.2M $ | 1.08 % | as of Feb 27, 2026 · Original filing |
| MFS Global Equity Fund MFS Series Trust VI | 410,659 | 37.6M $ | 2.49 % | as of Apr 30, 2026 · Original filing |
| MFS Core Equity Fund MFS SERIES TRUST I | 391,121 | 37.2M $ | 0.58 % | as of Feb 28, 2026 · Original filing |
| THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO | 402,246 | 36.9M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 382,793 | 36.4M $ | 0.56 % | as of Feb 28, 2026 · Original filing |
| Empower Large Cap Value Fund EMPOWER FUNDS, INC. | 385,683 | 36.2M $ | 1.75 % | as of Mar 31, 2026 · Original filing |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 379,000 | 36.1M $ | 0.31 % | as of Feb 28, 2026 · Original filing |
| Victory 500 Index Fund Victory Portfolios III | 393,641 | 36.1M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| Eaton Vance Large-Cap Value Fund Eaton Vance Special Investment Trust | 380,587 | 35.8M $ | 2.67 % | as of Mar 31, 2026 · Original filing |
| Fidelity Value Discovery Fund Fidelity Puritan Trust | 387,795 | 35.5M $ | 0.94 % | as of Apr 30, 2026 · Original filing |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 374,079 | 35.2M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | 372,537 | 35M $ | 1.56 % | as of Mar 31, 2026 · Original filing |
| TAX-MANAGED GROWTH PORTFOLIO Tax-Managed Growth Portfolio | 371,381 | 34.9M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | 379,489 | 34.8M $ | 0.25 % | as of Apr 30, 2026 · Original filing |