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Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 877 -12.91%
of those in investment advisory functions 173 -18.40%
Registration SEC, Approved, 01/25/1990

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Banking or thrift institutions
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Insurance companies
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)

Reported AUM

758B 650B 542B 433B 325B 217B 108B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker037833100 Stock NameAPPLE INC $ Position$21,707,456,016 % Position4.00% $ Change-12.00% # Change0.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$18,460,249,077 % Position3.00% $ Change-11.00% # Change0.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$16,415,164,627 % Position3.00% $ Change-19.00% # Change0.00%
Stck Ticker808524771 Stock NameSCHWAB STRATEGIC TR $ Position$9,192,375,070 % Position2.00% $ Change-1.00% # Change-1.00%
Stck Ticker30303M102 Stock NameMETA PLATFORMS INC $ Position$8,199,914,836 % Position2.00% $ Change-2.00% # Change0.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$11,461,951,588 % Position2.00% $ Change-12.00% # Change1.00%
Stck Ticker17275R102 Stock NameCISCO SYS INC $ Position$4,800,911,838 % Position1.00% $ Change1.00% # Change-3.00%
Stck Ticker46625H100 Stock NameJPMORGAN CHASE & CO. $ Position$4,841,917,330 % Position1.00% $ Change17071.00% # Change16681.00%
Stck Ticker02079K107 Stock NameALPHABET INC $ Position$4,813,024,323 % Position1.00% $ Change-18.00% # Change0.00%
Stck Ticker808524730 Stock NameSCHWAB STRATEGIC TR $ Position$3,748,757,382 % Position1.00% $ Change4.00% # Change-1.00%