Overseas companies / United States
Charles Schwab SCHW US
Held by 26 of the 26 Australian super funds covered, in each fund's headline option, at 30 June 2026. It ranks #101 among overseas companies by value held.
Which super funds own Charles Schwab
| Fund | Option | Shares | Value | Change in shares | Change ($) |
|---|---|---|---|---|---|
| AustralianSuper | Balanced | 719,578 | $95.8m | −698,673 since Jun 2025 | −$93.1m |
| Cbus Super | Growth (MySuper) | 707,672 | $94.3m | +74,265 since Jun 2025 | +$9.9m |
| Rest | Growth | 571,122 | $76.1m | −273,436 since Jun 2025 | −$36.4m |
| MLC Super Fund (Insignia) | MySuper Growth Portfolio | 369,417 | $49.2m | – | – |
| HESTA | Balanced Growth | 296,263 | $39.5m | −100,819 since Dec 2025 | −$13.4m |
| Aware Super | High Growth | 279,033 | $37.2m | +17,606 since Jun 2023 | +$2.3m |
| CareSuper (incl. Spirit Super) | Balanced | 150,236 | $20.0m | −79,443 since Jun 2025 | −$10.6m |
| Equip Super | MySuper | 121,821 | $16.2m | −18,423 since Jun 2025 | −$2.5m |
| UniSuper | Balanced | 111,918 | $14.9m | +28,056 since Dec 2025 | +$3.7m |
| Hostplus | Balanced | 110,830 | $14.8m | −351,347 since Jun 2025 | −$46.8m |
| Commonwealth Superannuation Corporation (PSSap) | PSSap MySuper Balanced | 82,582 | $11.0m | +33,641 since Dec 2024 | +$4.5m |
| Prime Super | MySuper | 82,390 | $11.0m | +8,551 since Dec 2025 | +$1.1m |
| Australian Retirement Trust | Lifecycle Balanced Pool | 81,517 | $10.9m | +14,321 since Dec 2024 | +$1.9m |
| Australian Ethical Super | Balanced | 79,603 | $10.6m | +26,263 since Dec 2024 | +$3.5m |
| AMP Super Fund | AMP MySuper 1980s | 70,973 | $9.4m | – | – |
| Brighter Super | MySuper | 68,195 | $9.1m | +1,188 since Jun 2025 | +$158k |
| NGS Super | MySuper | 49,769 | $6.6m | +11,732 since Jun 2025 | +$1.6m |
| Mercer Super Trust | Mercer SmartPath - Born 1969 to 1973 | 29,356 | $3.9m | – | – |
| Vision Super | Balanced Growth | 27,230 | $3.6m | −2,133 since Jun 2024 | −$284k |
| Colonial First State FirstChoice | CFS Lifestage (1975-1979) | 21,554 | $2.9m | – | – |
| Russell Investments Master Trust | GoalTracker (MySuper) | 11,624 | $1.5m | +4,256 since Dec 2023 | +$567k |
| ADF Super | MySuper Balanced | 8,965 | $1.2m | +7,023 since Jun 2023 | +$935k |
| BUSSQ | MySuper Balanced Growth | 8,745 | $1.2m | +7,134 since Dec 2024 | +$950k |
| Vanguard Super | High Growth (Accumulation) | 7,772 | $1.0m | +4,903 since Dec 2024 | +$653k |
| First Super | Balanced (MySuper) | 6,252 | $833k | +2,982 since Dec 2024 | +$397k |
| legalsupernew | MySuper Balanced | 2,921 | $389k | +2,921 since Jun 2025 | +$389k |
Shares can be counted differently across listings: some funds hold ordinary shares and others depositary receipts (ADRs), so compare values rather than share counts between funds. Share counts are shown as disclosed; buying and selling figures allow for share splits, detected when every fund's count jumps by the same ratio as the price falls. Funds identify overseas holdings by ISIN, SEDOL, ticker or name; we group them by company.
All investment options
Every investment option each fund publishes, added up: default, choice, pension and defined benefit money. Each option's disclosure is its own share of the fund, so the options add up to the fund's whole holding. Latest disclosure only.
| Fund | Options holding it | Shares | Value |
|---|---|---|---|
| AustralianSuper | 14 | 1,209,252 | $161.1m |
| Australian Retirement Trust | 29 | 1,056,748 | $140.7m |
| MLC Super Fund (Insignia) | 53 | 1,034,020 | $137.5m |
| Cbus Super | 18 | 937,721 | $124.9m |
| Rest | 10 | 670,125 | $89.3m |
| Colonial First State FirstChoice | 228 | 639,917 | $85.2m |
| Aware Super | 20 | 551,855 | $73.5m |
| AMP Super Fund | 33 | 399,842 | $53.2m |
| HESTA | 12 | 387,745 | $51.6m |
| Hostplus | 63 | 351,909 | $46.9m |
| Equip Super | 16 | 284,349 | $37.9m |
| Mercer Super Trust | 84 | 250,131 | $33.3m |
| UniSuperpartial | 6 | 207,404 | $27.6m |
| CareSuper (incl. Spirit Super) | 15 | 205,087 | $27.3m |
| Australian Ethical Super | 8 | 142,529 | $19.0m |
| Brighter Super | 17 | 130,348 | $17.4m |
| Commonwealth Superannuation Corporation (PSSap) | 10 | 113,111 | $15.1m |
| Prime Super | 14 | 101,675 | $13.5m |
| Vision Super | 25 | 85,749 | $11.4m |
| NGS Super | 11 | 72,938 | $9.7m |
| Vanguard Superpartial | 14 | 36,723 | $4.9m |
| Russell Investments Master Trust | 13 | 23,264 | $3.1m |
| ADF Super | 3 | 12,378 | $1.6m |
| BUSSQ | 4 | 10,083 | $1.3m |
| First Super | 8 | 7,254 | $966k |
| legalsuper | 13 | 6,166 | $821k |
| Total | $1.2bn |
"Partial" means the options we hold for that fund add up to less than its assets reported to APRA suggest, so its figure is a floor.
Share of super's holding by fund
History
Shares held at each disclosure we hold. A dash means we do not have that fund's file for that date.
| Fund | Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 | Jun 2022 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| ADF Super | 8,965 | – | – | – | – | – | 1,942 | – | – | – |
| AMP | 70,973 | – | – | – | – | – | – | – | – | – |
| ART | 81,517 | – | – | 67,196 | – | 246,308 | – | 169,246 | – | – |
| Australian Ethical | 79,603 | – | – | 53,340 | – | – | 23,212 | – | – | – |
| AustralianSuper | 719,578 | – | 1,418,251 | – | – | – | 1,767,521 | – | – | 45,929 |
| Aware Super | 279,033 | – | – | – | – | – | 261,427 | 212,027 | 124,922 | – |
| Brighter Super | 68,195 | – | 67,007 | – | – | – | – | – | – | – |
| BUSSQ | 8,745 | – | – | 1,611 | – | – | – | – | – | – |
| CareSuper | 150,236 | – | 229,679 | 76,712 | 188,459 | 254,176 | 226,304 | 197,612 | 167,364 | – |
| Cbus | 707,672 | – | 633,407 | – | 484,715 | – | 4,442 | – | 66,678 | – |
| CFS | 21,554 | – | – | – | – | – | – | – | – | – |
| CSC | 82,582 | – | – | 48,941 | – | – | 25,823 | – | – | – |
| Equip | 121,821 | – | 140,244 | – | 191,145 | 253,950 | 135,286 | 110,274 | – | – |
| First Super | 6,252 | – | – | 3,270 | 0 | 0 | 1,816 | 2,029 | 0 | – |
| HESTA | 296,263 | 397,082 | 196,198 | 160,602 | 172,366 | – | 178,204 | 219,183 | 193,193 | 187,452 |
| Hostplus | 110,830 | – | 462,177 | – | 510,693 | 742,178 | – | – | 1,067,913 | – |
| legalsuper | 2,921 | – | 0 | – | 0 | – | – | – | – | – |
| Mercer | 29,356 | – | – | – | – | – | – | – | – | – |
| MLC | 369,417 | – | – | – | – | – | – | – | – | – |
| NGS Super | 49,769 | – | 38,037 | – | 0 | 3,080 | – | – | 36,051 | – |
| Prime Super | 82,390 | 73,839 | 85,171 | – | – | – | – | – | – | – |
| Rest | 571,122 | – | 844,558 | 482,542 | – | – | – | – | – | – |
| Russell Investments | 11,624 | – | – | – | – | 7,368 | – | – | – | – |
| UniSuper | 111,918 | 83,862 | 289,504 | 228,288 | 343,974 | 489,642 | 354,591 | – | 512,337 | 487,069 |
| Vanguard Super | 7,772 | – | – | 2,869 | – | – | – | – | – | – |
| Vision Super | 27,230 | – | – | – | 29,363 | – | – | – | – | – |