Which New Zealand managed funds hold Charles Schwab?

28 New Zealand managed funds hold Charles Schwab as a direct holding, across 7 fund managers. Weights range from 0.000% to 2.00% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Charles Schwab indirectly through an underlying fund or ETF are not counted, so this is a floor rather than a total.

Which NZ fund has the largest holding in Charles Schwab?

Mint Diversified Growth Fund has the largest direct holding at 2.00% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Charles Schwab?

28 funds hold Charles Schwab directly, across 7 managers. Weights are the percentage of each fund's net assets, as filed with the FMA.

FMA Disclose — full portfolio holdings

Direct holdings only. Funds that hold Charles Schwab indirectly — through an underlying fund, trust or ETF — are not listed here. Disclose filings do not distinguish a wrapper from a security, so this page cannot see through one. It is a floor, not a total.

Fund	Manager	% of fund
Mint Diversified Growth Fund	Mint	2.00%
Mint Diversified Income Fund	Mint	0.730%
Pathfinder Global Responsibility Fund	Pathfinder	0.640%
Harbour T. Rowe Price Global Equity Fund (Hedged)	Harbour	0.470%
Harbour T. Rowe Price Global Equity Fund	Harbour	0.460%
Pathfinder Ethical Growth Fund	Pathfinder	0.340%
Kernel S&P 500 (Unhedged) Fund	Kernel	0.280%
Kernel S&P 500 (NZD Hedged) Fund	Kernel	0.280%
Simplicity Hedged Global Share Fund	Simplicity	0.250%
Simplicity Unhedged Global Share Fund	Simplicity	0.250%
Simplicity High Growth Investment Fund	Simplicity	0.180%
Booster Shielded Growth Fund	Booster	0.160%
Simplicity Growth Investment Fund	Simplicity	0.150%
Simplicity Balanced Investment Fund	Simplicity	0.110%
Booster Wealth Geared Growth Fund	Booster	0.090%
Booster Socially Responsible High Growth Fund	Booster	0.080%
Harbour Balanced Growth Fund	Harbour	0.070%
Booster Wealth High Growth Fund	Booster	0.070%
Booster Socially Responsible Growth Fund	Booster	0.060%
Booster Wealth Growth Fund	Booster	0.050%
Booster Socially Responsible Balanced Fund	Booster	0.050%
Booster Wealth Balanced Fund	Booster	0.040%
Kernel High Growth Fund	Kernel	0.040%
Kernel Global ESG Fund	Kernel	0.040%
Simplicity Conservative Investment Fund	Simplicity	0.030%
Booster Wealth Moderate Fund	Booster	0.020%
Kernel Balanced Fund	Kernel	0.020%
Generate Focused Growth Managed Fund	GGenerate	0.000%

Funds holding Charles Schwab usually also hold

Companies that appear alongside Charles Schwab in the same funds' filings.

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 5 spellings were treated as Charles Schwab — shown so you can check the grouping rather than take it on trust.

CHARLES SCHWAB CORPORATION (THE)
Charles Schwab
Charles Schwab Corp
Charles Schwab Corp/The
The Charles Schwab Corp

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