Which super funds hold CHARLES SCHWAB CORP.?
As at 31 December 2025, 66 Australian super investment options in our dataset held CHARLES SCHWAB CORP., the largest weighting being 0.30% in International Shares (Accumulation) (AustralianSuper).
Options holding it
66
Largest weighting
0.30%
International Shares (Accumulation) · AustralianSuper
Funds & options holding CHARLES SCHWAB CORP.
Australian super investment options disclosing a holding in CHARLES SCHWAB CORP.. Figures aggregate each option's disclosed line items for this security, as at each option's own reporting date.
| Fund | Phase | Option | Weighting | Value (AUD) | As at |
|---|---|---|---|---|---|
| AustralianSuper | Accumulation | Balanced (Accumulation) | 0.10% | $269,170,938 | 31 December 2025 |
| AustralianSuper | Accumulation | High Growth (Accumulation) | 0.13% | $60,439,969 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Lifecycle High Growth Pool (Accumulation) | 0.05% | $36,010,045 | 31 December 2025 |
| AustralianSuper | Retirement | Balanced (Income) | 0.10% | $35,647,090 | 31 December 2025 |
| AustralianSuper | Accumulation | International Shares (Accumulation) | 0.30% | $31,641,369 | 31 December 2025 |
| Aware Super | Accumulation | High Growth (Accumulation) | 0.03% | $27,918,859 | 31 December 2025 |
| CareSuper | Accumulation | Balanced (Accumulation) | 0.04% | $20,654,560 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified High Growth (Accumulation) | 0.05% | $13,812,513 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Lifecycle Balanced Pool (Accumulation) | 0.04% | $11,764,392 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | International Shares Hedged Index (Accumulation) | 0.18% | $11,235,687 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | International Shares Unhedged Index (Accumulation) | 0.19% | $10,232,992 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Balanced (Accumulation) | 0.04% | $10,117,046 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Balanced Risk-Adjusted (Income) | 0.04% | $7,525,959 | 31 December 2025 |
| AustralianSuper | Retirement | Conservative Balanced (Income) | 0.08% | $7,389,231 | 31 December 2025 |
| Aware Super | Accumulation | Balanced (Accumulation) | 0.02% | $6,322,146 | 31 December 2025 |
| Aware Super | Accumulation | International Shares (Accumulation) | 0.21% | $6,146,235 | 31 December 2025 |
| AustralianSuper | Accumulation | Conservative Balanced (Accumulation) | 0.08% | $6,094,848 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Balanced Risk-Adjusted (Accumulation) | 0.04% | $4,924,761 | 31 December 2025 |
| AustralianSuper | Retirement | International Shares (Income) | 0.30% | $4,712,292 | 31 December 2025 |
| Aware Super | Accumulation | Conservative Balanced (Accumulation) | 0.02% | $4,346,406 | 31 December 2025 |
| AustralianSuper | Retirement | High Growth (Income) | 0.13% | $4,089,984 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Balanced (Income) | 0.04% | $3,111,329 | 31 December 2025 |
| AustralianSuper | Accumulation | Index Diversified (Accumulation) | 0.07% | $3,013,784 | 31 December 2025 |
| CareSuper | Accumulation | Growth (Accumulation) | 0.06% | $2,977,569 | 31 December 2025 |
| AustralianSuper | Accumulation | Socially Aware (Accumulation) | 0.08% | $2,697,543 | 31 December 2025 |
| AustralianSuper | Accumulation | Stable (Accumulation) | 0.05% | $2,549,169 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Conservative-Balanced (Income) | 0.03% | $2,380,806 | 31 December 2025 |
| AustralianSuper | Retirement | Stable (Income) | 0.05% | $2,348,113 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Conservative-Balanced (Accumulation) | 0.03% | $2,045,685 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Balanced Index (Accumulation) | 0.08% | $1,897,957 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Asset-class International Shares Hedged Index (Income) | 0.18% | $1,865,620 | 31 December 2025 |
| Aware Super | Accumulation | Balanced Socially Conscious (Accumulation) | 0.06% | $1,664,676 | 31 December 2025 |
| CareSuper | Accumulation | Overseas Shares (Accumulation) | 0.17% | $1,607,660 | 31 December 2025 |
| Australian Retirement Trust | Retirement | International Shares Unhedged Index (Income) | 0.19% | $1,536,867 | 31 December 2025 |
| Aware Super | Accumulation | High Growth Indexed (Accumulation) | 0.11% | $1,446,856 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified High Growth Index (Accumulation) | 0.09% | $1,405,674 | 31 December 2025 |
| AustralianSuper | Retirement | Index Diversified (Income) | 0.07% | $1,370,660 | 31 December 2025 |
| Aware Super | Retirement | International Shares (Income) | 0.21% | $1,356,104 | 31 December 2025 |
| Aware Super | Retirement | Balanced (Income) | 0.02% | $1,339,115 | 31 December 2025 |
| CareSuper | Retirement | Balanced (Income) | 0.04% | $1,251,839 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified High Growth (Income) | 0.05% | $1,143,220 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Balanced Index (Income) | 0.08% | $1,110,440 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Conservative (Income) | 0.01% | $939,510 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Conservative (Accumulation) | 0.01% | $935,031 | 31 December 2025 |
| Aware Super | Retirement | Conservative Balanced Socially Conscious (Income) | 0.04% | $838,449 | 31 December 2025 |
| Aware Super | Accumulation | High Growth Socially Conscious (Accumulation) | 0.07% | $793,002 | 31 December 2025 |
| AustralianSuper | Retirement | Socially Aware (Income) | 0.08% | $726,830 | 31 December 2025 |
| Aware Super | Accumulation | Balanced Indexed (Accumulation) | 0.10% | $553,900 | 31 December 2025 |
| Aware Super | Retirement | High Growth (Income) | 0.03% | $432,131 | 31 December 2025 |
| CareSuper | Accumulation | Conservative Balanced (Accumulation) | 0.04% | $360,287 | 31 December 2025 |
| CareSuper | Retirement | Conservative Balanced (Income) | 0.03% | $354,132 | 31 December 2025 |
| Aware Super | Retirement | Conservative Balanced Indexed (Income) | 0.07% | $264,122 | 31 December 2025 |
| Aware Super | Accumulation | Conservative (Accumulation) | 0.01% | $212,662 | 31 December 2025 |
| CareSuper | Accumulation | Capital Stable (Accumulation) | 0.02% | $196,047 | 31 December 2025 |
| CareSuper | Retirement | Growth (Income) | 0.06% | $188,034 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified High Growth Index (Income) | 0.09% | $185,790 | 31 December 2025 |
| Aware Super | Accumulation | Defensive (Accumulation) | 0.01% | $178,795 | 31 December 2025 |
| CareSuper | Retirement | Overseas Shares (Income) | 0.17% | $162,287 | 31 December 2025 |
| CareSuper | Retirement | Capital Stable (Income) | 0.02% | $143,104 | 31 December 2025 |
| Aware Super | Retirement | Conservative Socially Conscious (Income) | 0.02% | $93,165 | 31 December 2025 |
| CareSuper | Accumulation | Alternative Growth (Accumulation) | 0.04% | $63,417 | 31 December 2025 |
| Aware Super | Retirement | Conservative Indexed (Income) | 0.05% | $51,535 | 31 December 2025 |
| CareSuper | Defined benefit | LCC HCC (Defined Benefit) | 0.04% | $33,903 | 31 December 2025 |
| CareSuper | Retirement | Long Term Pension (Income) | 0.03% | $25,367 | 31 December 2025 |
| CareSuper | Defined benefit | Quadrant (Defined Benefit) | 0.04% | $15,166 | 31 December 2025 |
| CareSuper | Retirement | Alternative Growth (Income) | 0.04% | $7,617 | 31 December 2025 |
This page surfaces figures disclosed by the funds themselves under Portfolio Holdings Disclosure (Schedule 8D), each as at the date shown. It is factual disclosure information, not financial advice or a recommendation.
Methodology — how holdings are sourced, resolved and aggregated.