Charles Schwab & Co Inc

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Fund Custodian

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Charles Schwab & Co Inc
RoleFund Custodian
Rank#189 by total fund AUM
Funds1,253
Fund AUM121.2 B
FirmView adviser / firm page →
Cumulative Funds
1300104078052026002011201620212026
Fund Firm Onset AUM
Pinetree Partners LLC Eidelman Virant Capital 2012 13.2 M
LFC Equity Plus Tail Protection Fund LLC Lee Financial Company LLC 2022 13.1 M
Talson Discover Insurance Fund LP Talson Capital Management LP 2023 13.0 M
Tag Dislocation & Recovery Fund Series of Tag Series Fund LLC Tag Associates LLC 2021 12.9 M
Hawser Capital Opportunity Trading Fund LP Hawser Capital Partners LLC 2020 12.8 M
100-10 Stevard LLC 2016 12.8 M
ACM Enhanced Municipal Income Fund LP Ackerman Capital Advisors LLC 2019 12.8 M
Oriole LP CPMG Inc 2023 12.7 M
CornerStone Private Equity VI-A LP Pathstone Family Office LLC 2012 12.7 M
Altfest Alternative Value Fund I LLC LJ Altfest & Co Inc 2014 12.6 M
Gravity Long-Biased Fund LP Gravity Capital Management LLC 2020 12.5 M
Treble Range Partners LLC Bonaventure Capital LLC 2012 12.4 M
US Affordable Housing Fund 1 LP Hohimer Wealth Management LLC 2024 12.4 M
FWG Capital Fund LP FWG Investment Management LLC 2022 12.4 M
Live Oak Master Fund LP Live Oak Family Offices LLC 2022 12.3 M
Gaskin TEED Blue Fund LP Hayden Harper Wealth Advisory LLC 2018 12.3 M
Miller Global Partners LP Miller Global Investments LLC 2018 12.3 M
RM Domestic Partners LP Rocky Mountain Private Wealth Management LLC 2012 12.3 M
Schear Investment Partners LP Schear Investment Advisers LLC 2022 12.2 M
Overlay Capital Innovation Fund PV II LP Trajan Wealth LLC 2026 12.1 M
Sage Qualified Opportunity Fund I LP Sage Financial Group Inc 2020 12.1 M
Ma Real Assets Fund 2 LP Heritage Wealth Advisors LLC 2012 12.1 M
SYON Peak A LP SYON Capital LLC 2026 12.1 M
HCRE ZAZA LLC Hamilton Capital LLC 2025 12.1 M
Doliver Private Opportunity Fund I LP Doliver Advisors LP 2021 12.0 M
Leo Opportunity Zone Fund LP Leo Fund Services LLC 2022 12.0 M
Doliver Income Fund II LLC Doliver Advisors LP 2026 12.0 M
Itasca Capital Partners LLC White Pine Capital LLC 2012 11.9 M
Peachtree Real Estate Fund II LP HB Wealth Management LLC 2020 11.9 M
Laurel Real Estate Fund I LLC freeGulliver LLC 2025 11.9 M
Cypress Domestic Equity Low Vol LP Cresset Asset Management LLC 2012 11.9 M
CornerStone Private Equity VII-B Pathstone Family Office LLC 2015 11.8 M
CornerStone Global Opportunities Fund LP CornerStone Advisors Inc 2012 11.7 M
Parian Ultreia LP Parian Global Management LP 2026 11.6 M
Quotidian Investment Fund LLC freeGulliver LLC 2023 11.6 M
SP Capital Opportunity I-A LP Steelpeak Wealth LLC 2022 11.6 M
CHG Co Investment LLC III Cypress Investment Management LLC 2023 11.5 M
RM Domestic Partners III LP Rocky Mountain Private Wealth Management LLC 2012 11.3 M
Regents Partners Tactical Equity Fund LP Regents Partners LLC 2022 11.2 M
Regents Partners Equity Alpha Fund LP Regents Partners LLC 2022 11.2 M
SRM - Marin Associates Segregated Series Signalert Asset Management LLC 2012 11.1 M
WMS Private Equity Fund I LLC WMS Partners LLC 2023 11.1 M
Indie Diversified Income Fund Indie Asset Partners LLC 2018 11.0 M
Handoff Partners Fund I LP Backbone Planning Partners LLC 2025 11.0 M
CIS Balanced Investment Partners II Connors Investor Services Inc 2017 10.9 M
HCP MEP H Investors LP Pathstone Family Office LLC 2012 10.9 M
HSB Family Life LLC Summit Trail Advisors LLC 2024 10.9 M
Seelaus Housing Equality Fund LP Seelaus Asset Management LLC 2024 10.8 M
ASA Tax Advantaged Relative Value Fund LP ASA Managed Account Managers LLC 2014 10.7 M
HPS Insurance Fund Series Interests of the SALI Multi-Series Fund LP SALI Fund Management LLC 2018 10.7 M
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