Which ETFs hold Charles Schwab Corp?

301 thematic and core ETFs hold Charles Schwab Corp, by holdings dated Jun 30, 2026 to Nov 4, 2026. The largest positions are IAI at 8.48% of the fund on Nov 3, 2026, GENZ at 6.94% of the fund on Nov 3, 2026 and NITE at 4.95% of the fund on Jul 31, 2026. 20 income and other funds on it are listed apart.

Company · SCHW · listed in US

ETFs that hold Charles Schwab Corp

Share on X Download as PDF

301 thematic and core ETFs hold Charles Schwab Corp, by holdings dated Jun 30, 2026 to Nov 4, 2026. IAI holds the most, at 8.48% of the fund on Nov 3, 2026. The next largest are GENZ (6.94%) and NITE (4.95%).

askIQ about this page

askIQ about Charles Schwab Corp

20 income and other funds on it are listed below.

Look up another company askIQ about who holds SCHW

Share of each fund · the 256 largest, one bar per fund

IAI 8.48%301 fundsNPFE <0.01%

funds above 10%

0.35%

median share

228

funds under 1%

Thematic and core funds that hold it

301 funds

50 of 301 · click a column to sort

ETFs that hold Charles Schwab Corp
#	Fund	Name	Share of the fund ↓	Holdings filed	Asset
1	IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	8.48%	Nov 3, 2026	Equity
2	GENZ	VanEck Digital Native Economy ETF	6.94%	Nov 3, 2026	Equity
3	NITE	The Nightview Fund	4.95%	Jul 31, 2026	Equity
4	EQTY	Kovitz Core Equity ETF	4.91%	Jul 31, 2026	Equity
5	TXS	Texas Capital Texas Equity Index ETF	4.49%	Jun 30, 2026	Equity
6	PKW	Invesco BuyBack Achievers ETF	4.34%	Nov 3, 2026	Equity
7	BCFN	Baron Financials ETF	4.14%	Jun 30, 2026	Equity
8	TOAO	Twin Oak Active Opportunities III ETF	4.05%	Aug 31, 2026	Equity
9	RONB	Baron First Principles ETF	3.75%	Jun 30, 2026	Equity
10	TFNS	T. Rowe Price Financials ETF	3.52%	Jun 30, 2026	Equity
11	GABF	Gabelli Financial Services Opportunities ETF	3.40%	Jun 30, 2026	Equity
12	PRVS	Parnassus Value Select ETF	3.33%	Jun 30, 2026	Equity
13	PVAL	Putnam Focused Large Cap Value ETF	3.25%	Aug 31, 2026	Equity
14	MDPL	Monarch Dividend Plus Index ETF	3.16%	Aug 31, 2026	Equity
15	ACSI	American Customer Satisfaction ETF	3.00%	Jun 30, 2026	Equity
16	VNSE	Natixis Vaughan Nelson Select ETF	2.98%	Jun 30, 2026	Equity
17	OAKM	Oakmark U.S. Large Cap ETF	2.93%	Jun 30, 2026	Equity
18	BPAY	iShares FinTech Active ETF	2.78%	Nov 3, 2026	Equity
19	BASG	BROWN ADVISORY SUSTAINABLE GROWTH ETF	2.57%	Jun 30, 2026	Equity
20	MVAL	VanEck Morningstar Wide Moat Value ETF	2.55%	Nov 3, 2026	Equity
21	CVGD	CresAlta Global Dividend ETF	2.48%	Jul 31, 2026	Equity
22	TEXN	iShares Texas Equity ETF	2.38%	Nov 3, 2026	Equity
23	CLCV	Crossmark Large Cap Value ETF	2.27%	Jul 31, 2026	Equity
24	IYF	iShares U.S. Financials ETF	2.26%	Nov 3, 2026	Equity
25	FLV	American Century Focused Large Cap Value ETF	2.25%	Aug 31, 2026	Equity
26	DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	2.22%	Nov 3, 2026	Equity
27	MOAT	VanEck Morningstar Wide Moat ETF	2.19%	Nov 3, 2026	Equity
28	CLCG	Crossmark Large Cap Growth ETF	2.07%	Jul 31, 2026	Equity
29	BASV	BROWN ADVISORY SUSTAINABLE VALUE ETF	2.06%	Jun 30, 2026	Equity
30	BAMV	Brookstone Value Stock ETF	2.04%	Aug 31, 2026	Equity
31	WBIL	WBI Trend Leaders Hedged ETF	2.02%	Jun 30, 2026	Equity
32	IYG	iShares U.S. Financial Services ETF	2.02%	Nov 3, 2026	Equity
33	BDVG	iMGP Berkshire Dividend Growth ETF	2.01%	Jun 30, 2026	Equity
34	BAFE	Brown Advisory Flexible Equity ETF	1.98%	Jun 30, 2026	Equity
35	FNCL	Fidelity MSCI Financials Index ETF	1.92%	Jul 31, 2026	Equity
36	LCF	Touchstone US Large Cap Focused ETF	1.92%	Jun 30, 2026	Equity
37	VFH	Vanguard Financials ETF	1.91%	Sep 30, 2026	Equity
38	FTCS	First Trust Capital Strength ETF	1.87%	Nov 3, 2026	Equity
39	LRGC	AB US Large Cap Strategic Equities ETF	1.87%	Aug 31, 2026	Equity
40	VALQ	American Century U.S. Quality Value ETF	1.83%	Aug 31, 2026	Equity
41	OAKG	Oakmark Global Large Cap ETF	1.80%	Jun 30, 2026	Equity
42	XLF	State Street Financial Select Sector SPDR ETF	1.80%	Nov 3, 2026	Equity
43	MOTG	VanEck Morningstar Global Wide Moat ETF	1.75%	Nov 3, 2026	Equity
44	FRIZ	Franklin Dividend Growth ETF	1.73%	Jun 30, 2026	Equity
45	REVS	Columbia Research Enhanced Value ETF	1.63%	Jul 31, 2026	Equity
46	XCHG	AB US Equity ETF	1.61%	Aug 31, 2026	Equity
47	TEQI	T. Rowe Price Equity Income ETF	1.59%	Jun 30, 2026	Equity
48	JAVA	JPMorgan Active Value ETF	1.58%	Nov 3, 2026	Equity
49	DVND	Touchstone Dividend Select ETF	1.53%	Jun 30, 2026	Equity
50	TVAL	T. Rowe Price Value ETF	1.51%	Jun 30, 2026	Equity
51	FFLV	Fidelity Fundamental Large Cap Value ETF	1.46%	Jul 31, 2026	Equity
52	DVAL	(name not filed)	1.41%	Jun 30, 2026	Equity
53	AOTG	AOT Growth and Innovation ETF	1.38%	Aug 31, 2026	Equity
54	KCE	State Street SPDR S&P Capital Markets ETF	1.37%	Nov 3, 2026	Equity
55	RDVY	First Trust Rising Dividend Achievers ETF	1.35%	Nov 3, 2026	Equity
56	SIXA	ETC 6 Meridian Mega Cap Equity ETF	1.34%	Aug 31, 2026	Equity
57	PY	Principal Value ETF	1.30%	Jun 30, 2026	Equity
58	SGLC	SGI U.S. Large Cap Core ETF	1.28%	Aug 31, 2026	Equity
59	ROPE	Coastal Compass 100 ETF	1.28%	Aug 31, 2026	Equity
60	GGRW	Gabelli Growth Innovators ETF	1.24%	Jun 30, 2026	Equity
61	FBCV	Fidelity Blue Chip Value ETF	1.23%	Jul 31, 2026	Equity
62	GTPE	Goldman Sachs MSCI World Private Equity Return Tracker ETF	1.18%	Aug 31, 2026	Equity
63	BROL	Baron Risk Optimized Large Cap ETF	1.17%	Jun 30, 2026	Equity
64	TDVG	T. Rowe Price Dividend Growth ETF	1.17%	Jun 30, 2026	Equity
65	DFNL	Davis Select Financial ETF	1.16%	Jul 31, 2026	Equity
66	FFND	One Global ETF	1.15%	Aug 31, 2026	Equity
67	XOEX	Xtrackers S&P 100 Ex Top 20 ETF	1.14%	Aug 31, 2026	Equity
68	ABIG	Argent Large Cap ETF	1.11%	Aug 31, 2026	Equity
69	OWN	Inside Ownership 100 ETF	1.10%	Nov 4, 2026	Equity
70	RSPF	Invesco S&P 500 Equal Weight Financials ETF	1.09%	Nov 3, 2026	Equity
71	LSAF	LeaderShares AlphaFactor US Core Equity ETF	1.08%	Jul 31, 2026	Equity
72	CHGX	Stance Sustainable Beta ETF	1.01%	Jun 30, 2026	Equity
73	DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	1.01%	Nov 3, 2026	Equity
74	AVLV	Avantis U.S. Large Cap Value ETF	0.97%	Nov 3, 2026	Equity
75	BRES	Burney U.S. Equity Select ETF	0.97%	Jul 31, 2026	Equity
76	DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.95%	Jun 30, 2026	Equity
77	IXG	iShares Global Financials ETF	0.94%	Nov 3, 2026	Equity
78	FELV	Fidelity Enhanced Large Cap Value ETF	0.91%	Jun 30, 2026	Equity
79	FEAC	Fidelity Enhanced U.S. All-Cap Equity ETF	0.90%	Jun 30, 2026	Equity
80	VPX	Variant Perception Cycle Aware US Equity ETF	0.89%	Aug 31, 2026	Equity
81	RECS	Columbia Research Enhanced Core ETF	0.89%	Jul 31, 2026	Equity
82	DVLU	First Trust Dorsey Wright Momentum & Value ETF	0.86%	Nov 3, 2026	Equity
83	FTCE	First Trust New Constructs Core Earnings Leaders ETF	0.85%	Nov 3, 2026	Equity
84	EQWL	Invesco S&P 100 Equal Weight ETF	0.83%	Nov 3, 2026	Equity
85	TRUF	VanEck Financials TruSector ETF	0.81%	Jun 30, 2026	Equity
86	FBUF	Fidelity Dynamic Buffered Equity ETF	0.79%	Jul 31, 2026	Equity
87	MGV	Vanguard Morningstar Mega Cap Value ETF	0.79%	Sep 30, 2026	Equity
88	FYEE	Fidelity Yield Enhanced Equity ETF	0.78%	Jul 31, 2026	Equity
89	JOET	Virtus Terranova U.S. Quality Momentum ETF	0.78%	Jul 31, 2026	Equity
90	VUS	Virtus U.S. Dividend ETF	0.78%	Jul 31, 2026	Equity
91	FLCV	Federated Hermes MDT Large Cap Value ETF	0.77%	Aug 31, 2026	Equity
92	FELC	Fidelity Enhanced Large Cap Core ETF	0.77%	Jun 30, 2026	Equity
93	LVDS	JPMorgan Fundamental Data Science Large Value ETF	0.77%	Nov 3, 2026	Equity
94	FDMO	Fidelity Momentum Factor ETF	0.77%	Jul 31, 2026	Equity
95	PFDE	Pathfinder Disciplined US Equity ETF	0.73%	Aug 31, 2026	Equity
96	FFLC	Fidelity Fundamental Large Cap Core ETF	0.69%	Jul 31, 2026	Equity
97	HAPI	Harbor Human Capital Factor US Large Cap ETF	0.66%	Jul 31, 2026	Equity
98	CPTL	Global X Morningstar Capital Allocation Leaders ETF	0.64%	Aug 31, 2026	Equity
99	LCDS	JPMorgan Fundamental Data Science Large Core ETF	0.64%	Nov 3, 2026	Equity
100	LGDX	Intech S&P Large Cap Diversified Alpha ETF	0.63%	Jul 31, 2026	Equity
101	ENHU	iShares Enhanced Large Cap Core Active ETF	0.62%	Nov 3, 2026	Equity
102	USXF	iShares ESG Advanced MSCI USA ETF	0.61%	Nov 3, 2026	Equity
103	VTV	Vanguard Morningstar Value ETF	0.61%	Sep 30, 2026	Equity
104	LEXI	Alexis Practical Tactical ETF	0.58%	Aug 31, 2026	Equity
105	FELG	Fidelity Enhanced Large Cap Growth ETF	0.57%	Jun 30, 2026	Equity
106	JUSA	JPMorgan U.S. Research Enhanced Large Cap ETF	0.57%	Nov 3, 2026	Equity
107	SCHV	Schwab U.S. Large-Cap Value ETF	0.56%	Aug 31, 2026	Equity
108	PRXV	Praxis Impact Large Cap Value ETF	0.55%	Jun 30, 2026	Equity
109	VOOV	Vanguard S&P 500 Value ETF	0.55%	Sep 30, 2026	Equity
110	RGLO	Russell Investments Global Equity ETF	0.54%	Jun 30, 2026	Equity
111	STOX	Horizon Core Equity ETF	0.53%	Aug 31, 2026	Equity
112	SFTY	Horizon Managed Risk ETF	0.53%	Aug 31, 2026	Equity
113	IQSU	NYLIM Candriam U.S. Large Cap Equity ETF	0.53%	Jul 31, 2026	Equity
114	USSG	Xtrackers MSCI USA Selection Equity ETF	0.52%	Aug 31, 2026	Equity
115	JMOM	JPMorgan U.S. Momentum Factor ETF	0.52%	Nov 3, 2026	Equity
116	BFRZ	Innovator Equity Managed 100 Buffer ETF	0.51%	Jul 31, 2026	Equity
117	GKAT	Scharf Global Opportunity ETF	0.51%	Jun 30, 2026	Equity
118	JGRO	JPMorgan Active Growth ETF	0.51%	Nov 3, 2026	Equity
119	WTV	WisdomTree U.S. Value Fund	0.50%	Jun 30, 2026	Equity
120	MSLC	Morgan Stanley Pathway Large Cap Equity ETF	0.49%	Aug 31, 2026	Equity
121	VFMF	Vanguard U.S. Multifactor ETF	0.49%	Sep 30, 2026	Equity
122	OALC	OneAscent Large Cap Core ETF	0.49%	Aug 31, 2026	Equity
123	IWX	iShares Russell Top 200 Value ETF	0.49%	Nov 3, 2026	Equity
124	IVE	iShares S&P 500 Value ETF	0.48%	Nov 3, 2026	Equity
125	SPYV	State Street SPDR Portfolio S&P 500 Value ETF	0.48%	Nov 3, 2026	Equity
126	JDIV	JPMorgan Dividend Leaders ETF	0.47%	Nov 3, 2026	Equity
127	IUSV	iShares Core S&P U.S. Value ETF	0.45%	Nov 3, 2026	Equity
128	PEPS	Parametric Equity Plus ETF	0.44%	Jun 30, 2026	Equity
129	GVUS	Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.44%	Aug 31, 2026	Equity
130	SNPE	Xtrackers S&P 500 Scored & Screened ETF	0.44%	Aug 31, 2026	Equity
131	SUSL	iShares ESG MSCI USA Leaders ETF	0.43%	Nov 3, 2026	Equity
132	VFQY	Vanguard U.S. Quality Factor ETF	0.42%	Sep 30, 2026	Equity
133	DSI	iShares ESG MSCI KLD 400 ETF	0.42%	Nov 3, 2026	Equity
134	GLBL	Pacer MSCI World Industry Advantage ETF	0.42%	Jul 31, 2026	Equity
135	GUSE	Goldman Sachs Enhanced U.S. Equity ETF	0.41%	Aug 31, 2026	Equity
136	QUAL	iShares MSCI USA Quality Factor ETF	0.41%	Nov 3, 2026	Equity
137	VONV	Vanguard Russell 1000 Value ETF	0.41%	Sep 30, 2026	Equity
138	EGLE	Global X S&P 500 U.S. Revenue Leaders ETF	0.40%	Jul 31, 2026	Equity
139	DIVG	Invesco S&P 500 High Dividend Growers ETF	0.40%	Nov 3, 2026	Equity
140	JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.39%	Aug 31, 2026	Equity
141	PABU	iShares Paris-Aligned Climate Optimized MSCI USA ETF	0.39%	Nov 3, 2026	Equity
142	LDRX	SGI Enhanced Market Leaders ETF	0.39%	Aug 31, 2026	Equity
143	MODL	VictoryShares WestEnd U.S. Sector ETF	0.37%	Jun 30, 2026	Equity
144	DFVX	Dimensional US Large Cap Vector ETF	0.37%	Jul 31, 2026	Equity
145	EFIV	State Street SPDR S&P 500 ESG ETF	0.36%	Nov 3, 2026	Equity
146	TACU	T. Rowe Price Active Core U.S. Equity ETF	0.36%	Jun 30, 2026	Equity
147	IWD	iShares Russell 1000 Value ETF	0.36%	Nov 3, 2026	Equity
148	HDUS	Hartford Disciplined US Equity ETF	0.35%	Jul 31, 2026	Equity
149	AVLC	Avantis U.S. Large Cap Equity ETF	0.35%	Nov 2, 2026	Equity
150	XMAG	Defiance Large Cap ex-Mag 7 ETF	0.35%	Nov 4, 2026	Equity
151	SPXT	ProShares S&P 500 Ex-Technology ETF	0.35%	Nov 3, 2026	Equity
152	GINN	Goldman Sachs Innovate Equity ETF	0.35%	Aug 31, 2026	Equity
153	USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.34%	Aug 31, 2026	Equity
154	TSPA	T. Rowe Price U.S. Equity Research ETF	0.32%	Jun 30, 2026	Equity
155	HRSK	Toews Agility Shares Hedged Risk ETF	0.31%	Jul 31, 2026	Equity
156	CATH	Global X S&P 500 Catholic Values ETF	0.30%	Jul 31, 2026	Equity
157	DSPY	Tema S&P 500 Historical Weight ETF Strategy	0.30%	Nov 3, 2026	Equity
158	OEF	iShares S&P 100 ETF	0.30%	Nov 3, 2026	Equity
159	CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.30%	Jun 30, 2026	Equity
160	FINA	Fidelity MSCI North American Subset Index ETF	0.30%	Jul 31, 2026	Equity
161	MGC	Vanguard Morningstar Mega Cap ETF	0.29%	Sep 30, 2026	Equity
162	USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.29%	Aug 31, 2026	Equity
163	AAUS	Alpha Architect US Equity ETF	0.29%	Jun 30, 2026	Equity
164	AVSU	Avantis Responsible U.S. Equity ETF	0.29%	Nov 2, 2026	Equity
165	AVUS	Avantis U.S. Equity ETF	0.29%	Nov 3, 2026	Equity
166	ETHO	Amplify Etho Climate Leadership U.S. ETF	0.29%	Nov 4, 2026	Equity
167	TCHP	T. Rowe Price Blue Chip Growth ETF	0.28%	Jun 30, 2026	Equity
168	ADME	Aptus Drawdown Managed Equity ETF	0.28%	Jul 31, 2026	Equity
169	CHRI	Global X S&P 500 Christian Values ETF	0.28%	Jul 31, 2026	Equity
170	GSUS	Goldman Sachs MarketBeta U.S. Equity ETF	0.28%	Aug 31, 2026	Equity
171	USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.28%	Nov 3, 2026	Equity
172	GXLC	Global X U.S. 500 ETF	0.27%	Aug 31, 2026	Equity
173	AAUA	Alpha Architect US Equity 3 ETF	0.27%	Jun 30, 2026	Equity
174	FXO	First Trust Financials AlphaDEX Fund	0.27%	Nov 3, 2026	Equity
175	ILCV	iShares Morningstar Value ETF	0.27%	Nov 3, 2026	Equity
176	TOPC	iShares S&P 500 3% Capped ETF	0.27%	Nov 3, 2026	Equity
177	XVV	iShares ESG Select Screened S&P 500 ETF	0.27%	Nov 3, 2026	Equity
178	BKLC	BNY Mellon US Large Cap Core Equity ETF	0.27%	Jul 31, 2026	Equity
179	ESGV	Vanguard ESG U.S. Stock ETF	0.27%	Sep 30, 2026	Equity
180	PTLC	Pacer Trendpilot US Large Cap ETF	0.27%	Jul 31, 2026	Equity
181	VOXP	Vox Populi ETF	0.27%	Jul 31, 2026	Equity
182	ONOF	Global X Adaptive U.S. Risk Management ETF	0.27%	Aug 31, 2026	Equity
183	EPS	WisdomTree U.S. LargeCap Fund	0.27%	Jun 30, 2026	Equity
184	VOTE	TCW Transform 500 ETF	0.27%	Jul 31, 2026	Equity
185	QVML	Invesco S&P 500 QVM Multi-factor ETF	0.26%	Nov 3, 2026	Equity
186	IWL	iShares Russell Top 200 ETF	0.26%	Nov 3, 2026	Equity
187	STXV	Strive 1000 Value ETF	0.26%	Jun 30, 2026	Equity
188	TOV	JLens 500 Jewish Advocacy U.S. ETF	0.26%	Jul 31, 2026	Equity
189	HBTA	HORIZON EXPEDITION PLUS ETF	0.26%	Aug 31, 2026	Equity
190	SCHX	Schwab U.S. Large-Cap ETF	0.26%	Aug 31, 2026	Equity
191	DLN	WisdomTree U.S. LargeCap Dividend Fund	0.25%	Jun 30, 2026	Equity
192	GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.25%	Aug 31, 2026	Equity
193	DFUS	Dimensional U.S. Equity Market ETF	0.25%	Jul 31, 2026	Equity
194	AAEQ	Alpha Architect US Equity 2 ETF	0.25%	Jun 30, 2026	Equity
195	KLMN	Invesco MSCI North America Climate ETF	0.25%	Nov 3, 2026	Equity
196	SCHK	Schwab 1000 Index ETF	0.25%	Aug 31, 2026	Equity
197	SPXV	ProShares S&P 500 Ex-Health Care ETF	0.25%	Nov 3, 2026	Equity
198	VV	Vanguard Morningstar Large-Cap ETF	0.25%	Sep 30, 2026	Equity
199	APUE	ActivePassive U.S. Equity ETF	0.24%	Aug 31, 2026	Equity
200	QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.24%	Jul 31, 2026	Equity
201	VOO	Vanguard S&P 500 ETF	0.24%	Sep 30, 2026	Equity
202	RAUS	RACWI US ETF	0.24%	Jun 30, 2026	Equity
203	SCHB	Schwab U.S. Broad Market ETF	0.24%	Aug 31, 2026	Equity
204	FLDZ	TrueShares Patriot Defense ETF	0.24%	Jun 30, 2026	Equity
205	CFA	VictoryShares US 500 Volatility Wtd ETF	0.23%	Jun 30, 2026	Equity
206	CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.23%	Jun 30, 2026	Equity
207	USPX	Franklin U.S. Equity Index ETF	0.23%	Jun 30, 2026	Equity
208	GSPY	Gotham Enhanced 500 ETF	0.23%	Jun 30, 2026	Equity
209	GOP	Subversive Congressional Republicans Trading ETF	0.23%	Jun 30, 2026	Equity
210	MLRG	iShares MSCI USA ETF	0.23%	Nov 3, 2026	Equity
211	SPYX	State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.23%	Nov 3, 2026	Equity
212	STXF	Strive 500 ETF	0.23%	Jun 30, 2026	Equity
213	WAMA	WisdomTree U.S. Adaptive Moving Average Fund	0.23%	Jun 30, 2026	Equity
214	SPXE	ProShares S&P 500 Ex-Energy ETF	0.23%	Nov 3, 2026	Equity
215	DFVE	DoubleLine Fortune 500 Equal Weight ETF	0.23%	Jun 30, 2026	Equity
216	FLCC	Federated Hermes MDT Large Cap Core ETF	0.23%	Aug 31, 2026	Equity
217	PBUS	Invesco MSCI USA ETF	0.23%	Nov 3, 2026	Equity
218	VONE	Vanguard Russell 1000 ETF	0.23%	Sep 30, 2026	Equity
219	DTD	WisdomTree U.S. Total Dividend Fund	0.22%	Jun 30, 2026	Equity
220	SPY	SPDR S&P 500 ETF Trust	0.22%	Nov 3, 2026	Equity
221	IVV	iShares Core S&P 500 ETF	0.22%	Nov 3, 2026	Equity
222	SPYM	State Street SPDR Portfolio S&P 500 ETF	0.22%	Nov 3, 2026	Equity
223	BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.22%	Nov 3, 2026	Equity
224	SPYH	NEOS S&P 500 Hedged Equity Income ETF	0.22%	Nov 3, 2026	Equity
225	TILT	Northern Trust Morningstar US Market Factor Tilt ETF	0.22%	Jul 31, 2026	Equity
226	VTI	Vanguard Morningstar Total Stock Market ETF	0.22%	Sep 30, 2026	Equity
227	VTHR	Vanguard Russell 3000 ETF	0.22%	Sep 30, 2026	Equity
228	ACVF	American Conservative Values ETF	0.22%	Jul 31, 2026	Equity
229	DFSU	Dimensional US Sustainability Core 1 ETF	0.21%	Jul 31, 2026	Equity
230	HCMT	Direxion HCM Tactical Enhanced US ETF	0.21%	Jul 31, 2026	Equity
231	SFY	SoFi Select 500 ETF	0.21%	Aug 31, 2026	Equity
232	IWB	iShares Russell 1000 ETF	0.21%	Nov 3, 2026	Equity
233	IYY	iShares Dow Jones U.S. ETF	0.21%	Nov 3, 2026	Equity
234	KOKU	Xtrackers MSCI Kokusai Equity ETF	0.21%	Aug 31, 2026	Equity
235	STXG	Strive 1000 Growth ETF	0.21%	Jun 30, 2026	Equity
236	DFAU	Dimensional US Core Equity Market ETF	0.21%	Jul 31, 2026	Equity
237	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.21%	Nov 3, 2026	Equity
238	SPXD	Xtrackers S&P 500 Diversified Sector Weight ETF	0.21%	Aug 31, 2026	Equity
239	EQL	Alps Equal Sector Weight ETF	0.20%	Aug 31, 2026	Equity
240	GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.20%	Aug 31, 2026	Equity
241	EVUS	iShares ESG Aware MSCI USA Value ETF	0.20%	Nov 3, 2026	Equity
242	ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.20%	Nov 3, 2026	Equity
243	IWV	iShares Russell 3000 ETF	0.20%	Nov 3, 2026	Equity
244	CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	0.19%	Nov 3, 2026	Equity
245	USEW	Cambria US EW ETF	0.19%	Aug 31, 2026	Equity
246	LGH	HCM Defender 500 Index ETF	0.19%	Jun 30, 2026	Equity
247	GSWO	Goldman Sachs ActiveBeta World Equity ETF	0.18%	Aug 31, 2026	Equity
248	DFAC	U.S. Core Equity 2 Portfolio ETF Class Shares	0.18%	Jul 31, 2026	Equity
249	AVTM	Avantis Total Equity Markets ETF	0.18%	Nov 2, 2026	Equity
250	BKLG	BNY Mellon US Large Cap Equity Growth ETF	0.18%	Jul 31, 2026	Equity
251	DYNF	iShares U.S. Equity Factor Rotation Active ETF	0.18%	Nov 3, 2026	Equity
252	UDIV	Franklin U.S. Core Dividend Tilt Index ETF	0.18%	Jun 30, 2026	Equity
253	VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.18%	Nov 3, 2026	Equity
254	KLMT	Invesco MSCI Global Climate 500 ETF	0.17%	Nov 3, 2026	Equity
255	SIZE	iShares MSCI USA Size Factor ETF	0.17%	Nov 3, 2026	Equity
256	TOK	iShares MSCI Kokusai ETF	0.17%	Nov 3, 2026	Equity
257	NZAC	State Street SPDR MSCI ACWI Climate Paris Aligned ETF	0.17%	Nov 3, 2026	Equity
258	JHML	John Hancock Multifactor Large Cap ETF	0.17%	Jun 30, 2026	Equity
259	RSP	Invesco S&P 500 Equal Weight ETF	0.16%	Nov 3, 2026	Equity
260	EUSA	iShares MSCI USA Equal Weighted ETF	0.16%	Nov 3, 2026	Equity
261	ILCG	iShares Morningstar Growth ETF	0.16%	Nov 3, 2026	Equity
262	MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	0.16%	Nov 3, 2026	Equity
263	URTH	iShares MSCI World ETF	0.16%	Nov 3, 2026	Equity
264	DCOR	US Core Equity 1 Portfolio ETF Class Shares	0.16%	Jul 31, 2026	Equity
265	FNDX	Schwab Fundamental U.S. Large Company ETF	0.15%	Aug 31, 2026	Equity
266	SPGM	State Street SPDR Portfolio MSCI Global Stock Market ETF	0.15%	Nov 3, 2026	Equity
267	ACWI	iShares MSCI ACWI ETF	0.15%	Nov 3, 2026	Equity
268	LQAI	LG QRAFT AI-Powered U.S. Large Cap Core ETF	0.15%	Jul 31, 2026	Equity
269	QGRO	American Century U.S. Quality Growth ETF	0.14%	Aug 31, 2026	Equity
270	FNDB	Schwab Fundamental U.S. Broad Market ETF	0.14%	Aug 31, 2026	Equity
271	AFLG	First Trust Active Factor Large Cap ETF	0.14%	Nov 3, 2026	Equity
272	DFAL	Dimensional US Large Cap Core Equity Market ETF	0.14%	Jul 31, 2026	Equity
273	VT	Vanguard Total World Stock Index ETF	0.14%	Sep 30, 2026	Equity
274	PRF	Invesco RAFI US 1000 ETF	0.13%	Nov 3, 2026	Equity
275	DFLV	Dimensional US Large Cap Value ETF	0.13%	Jul 31, 2026	Equity
276	EBI	Longview Advantage ETF	0.13%	Aug 31, 2026	Equity
277	RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.12%	Nov 3, 2026	Equity
278	RWL	Invesco S&P 500 Revenue ETF	0.12%	Nov 3, 2026	Equity
279	VSLU	Applied Finance Valuation Large Cap ETF	0.11%	Jun 30, 2026	Equity
280	INRO	iShares U.S. Industry Rotation Active ETF	0.11%	Nov 3, 2026	Equity
281	VFVA	Vanguard U.S. Value Factor ETF	0.11%	Sep 30, 2026	Equity
282	DXUV	US Vector Equity Portfolio ETF Class Shares	0.11%	Jul 31, 2026	Equity
283	AVUQ	Avantis U.S. Quality ETF	0.10%	Nov 2, 2026	Equity
284	TGRW	T. Rowe Price Growth Stock ETF	0.09%	Jun 30, 2026	Equity
285	JFLI	JPMorgan Flexible Income ETF	0.09%	Nov 3, 2026	Equity
286	GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.09%	Aug 31, 2026	Equity
287	QUS	State Street SPDR MSCI USA StrategicFactors ETF	0.08%	Nov 3, 2026	Equity
288	MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.07%	Jun 30, 2026	Equity
289	EQAL	Invesco Russell 1000 Equal Weight ETF	0.05%	Nov 3, 2026	Equity
290	GGUS	Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF	0.05%	Aug 31, 2026	Equity
291	QWLD	State Street SPDR MSCI World StrategicFactors ETF	0.04%	Nov 3, 2026	Equity
292	IWY	iShares Russell Top 200 Growth ETF	0.04%	Nov 3, 2026	Equity
293	DEUS	Xtrackers Russell US Multifactor ETF	0.04%	Aug 31, 2026	Equity
294	VONG	Vanguard Russell 1000 Growth ETF	0.04%	Sep 30, 2026	Equity
295	IWF	iShares Russell 1000 Growth ETF	0.03%	Nov 3, 2026	Equity
296	THRO	iShares U.S. Thematic Rotation Active ETF	0.03%	Nov 3, 2026	Equity
297	KOMP	State Street SPDR S&P Kensho New Economies Composite ETF	0.03%	Nov 3, 2026	Equity
298	ONEO	State Street SPDR Russell 1000 Momentum Focus ETF	0.03%	Nov 3, 2026	Equity
299	NOEQ	NORTHERN TRUST US EQUITY ETF	0.01%	Jun 30, 2026	Equity
300	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.01%	Nov 3, 2026	Equity
301	NPFE	NPF Core Equity ETF	<0.01%	Jul 31, 2026	Equity

As of Nov 5, 2026. Source: each fund's own holdings.

Income and other funds that hold it

#	Fund	Name	Share of the fund	Holdings filed	Category
1	RDVI	FT Vest Rising Dividend Achievers Target Income ETF	1.35%	Nov 3, 2026	Income
2	SIXH	ETC 6 Meridian Hedged Equity-Index Option Strategy ETF	1.27%	Aug 31, 2026	Income
3	JOYT	JPMorgan Equity and Options Total Return ETF	0.62%	Nov 3, 2026	Income
4	ROCY	JPMorgan Equity Premium Yield ETF	0.62%	Nov 3, 2026	Income
5	OEI	Optimized Equity Income ETF	0.61%	Jul 31, 2026	Income
6	BALI	iShares U.S. Large Cap Premium Income Active ETF	0.50%	Nov 3, 2026	Income
7	SIOO	VistaShares Target 15 S&P 100 Distribution ETF	0.31%	Nov 4, 2026	Income
8	XYLG	Global X S&P 500 Covered Call & Growth ETF	0.27%	Jul 31, 2026	Income
9	XRMI	Global X S&P 500 Risk Managed Income ETF	0.27%	Jul 31, 2026	Income
10	XYLD	Global X S&P 500 Covered Call ETF	0.27%	Jul 31, 2026	Income
11	ILCB	(name not filed)	0.26%	Jul 31, 2026	Not placed
12	GPIX	Goldman Sachs S&P 500 Premium Income ETF	0.23%	Jun 30, 2026	Income
13	XSPI	NEOS Boosted S&P 500 High Income ETF	0.23%	Nov 3, 2026	Income
14	ISPY	ProShares S&P 500 High Income ETF	0.23%	Aug 31, 2026	Income
15	PBP	Invesco S&P 500 BuyWrite ETF	0.22%	Nov 3, 2026	Income
16	SPYI	NEOS S&P 500 High Income ETF	0.22%	Nov 3, 2026	Income
17	FTHI	First Trust BuyWrite Income ETF	0.17%	Nov 3, 2026	Income
18	JEPI	JPMorgan Equity Premium Income ETF	0.17%	Nov 3, 2026	Income
19	SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.14%	Jul 31, 2026	Income
20	LQDW	iShares LQD Premium Income+ ETF	0.08%	Nov 3, 2026	Income

As of Nov 5, 2026. Source: each fund's own holdings.

Funds that hold its debt or preferred shares

126 US listed ETFs hold Charles Schwab Corp’s debt and 13 its preferred shares.

Funds that hold its debt or preferred shares

#	Fund	Name	Share of the fund	Holdings filed	Asset
1	EPRF	Innovator S&P Investment Grade Preferred ETF	3.77%	Jul 31, 2026	Preferred
2	PREF	Principal Spectrum Preferred Securities Active ETF	2.96%	Jun 30, 2026	Debt
3	QTPI	North Square RCIM Tax-Advantaged Preferred and Income Securities ETF	2.87%	Aug 31, 2026	Preferred
4	PFLD	AAM Low Duration Preferred and Income Securities ETF	2.26%	Jul 31, 2026	Preferred
5	PGF	Invesco Financial Preferred ETF	2.19%	Nov 3, 2026	Preferred
6	FPEI	First Trust Institutional Preferred Securities and Income ETF	1.88%	Nov 3, 2026	Debt
7	VRP	Invesco Variable Rate Preferred ETF	1.63%	Nov 3, 2026	Debt
8	JHCB	John Hancock Corporate Bond ETF	1.61%	Jun 30, 2026	Debt
9	FPE	First Trust Preferred Securities and Income ETF	1.56%	Nov 3, 2026	Debt
10	PSK	State Street SPDR ICE Preferred Securities ETF	1.55%	Nov 3, 2026	Preferred
11	GPRF	Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF	1.40%	Aug 31, 2026	Debt
12	IG	Principal Investment Grade Corporate Active ETF	1.22%	Jun 30, 2026	Debt
13	FPFD	Fidelity Preferred Securities & Income ETF	1.20%	Aug 31, 2026	Preferred
14	PGX	Invesco Preferred ETF	1.07%	Nov 3, 2026	Preferred
15	PQDI	Principal Spectrum Preferred and Income ETF	1.00%	Jun 30, 2026	Debt
16	JHPI	John Hancock Preferred Income ETF	1.00%	Jun 30, 2026	Debt
17	MFSB	MFS Active Core Plus Bond ETF	1.00%	Aug 31, 2026	Debt
18	AFIF	ANFIELD UNIVERSAL FIXED INCOME ETF	0.93%	Aug 31, 2026	Preferred
19	PFFD	Global X U.S. Preferred ETF	0.87%	Aug 31, 2026	Preferred
20	VBCB	Vanguard Target Maturity 2028 Corporate Bond ETF	0.84%	Sep 30, 2026	Debt
21	JLQD	Janus Henderson Corporate Bond ETF	0.83%	Jul 31, 2026	Debt
22	DUSB	Dimensional Ultrashort Fixed Income ETF	0.79%	Jul 31, 2026	Debt
23	FIIG	First Trust Intermediate Duration Investment Grade Corporate ETF	0.79%	Nov 3, 2026	Debt
24	BKUI	BNY Mellon Ultra Short Income ETF	0.78%	Jun 30, 2026	Debt
25	SCSB	STERLING CAPITAL SHORT DURATION BOND ETF	0.77%	Jun 30, 2026	Debt
26	VUSB	Vanguard Ultra-Short Bond ETF	0.73%	Sep 30, 2026	Debt
27	PCI	PGIM Corporate Bond 5-10 Year ETF	0.72%	Aug 31, 2026	Debt
28	PCS	PGIM Corporate Bond 0-5 Year ETF	0.71%	Aug 31, 2026	Debt
29	VBCJ	Vanguard Target Maturity 2036 Corporate Bond ETF	0.69%	Sep 30, 2026	Debt
30	NPFI	Nuveen Preferred and Income ETF	0.68%	Jul 31, 2026	Debt
31	BSCR	Invesco BulletShares 2027 Corporate Bond ETF	0.67%	Nov 3, 2026	Debt
32	VBCG	Vanguard Target Maturity 2033 Corporate Bond ETF	0.66%	Sep 30, 2026	Debt
33	AVSF	Avantis Short-Term Fixed Income ETF	0.63%	Nov 2, 2026	Debt
34	IIGD	Invesco Investment Grade Defensive ETF	0.61%	Nov 3, 2026	Debt
35	IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.54%	Nov 3, 2026	Debt
36	SKOR	Northern Trust Credit-Scored US Corporate Bond ETF	0.53%	Jul 31, 2026	Debt
37	PFF	iShares Preferred and Income Securities ETF	0.52%	Nov 3, 2026	Preferred
38	VBCE	Vanguard Target Maturity 2031 Corporate Bond ETF	0.51%	Sep 30, 2026	Debt
39	PFRL	PGIM Floating Rate Income ETF	0.49%	Aug 31, 2026	Debt
40	QLTA	iShares Aaa - A Rated Corporate Bond ETF	0.48%	Nov 3, 2026	Debt
41	BSCV	Invesco BulletShares 2031 Corporate Bond ETF	0.47%	Nov 3, 2026	Debt
42	KORP	American Century Diversified Corporate Bond ETF	0.46%	Aug 31, 2026	Debt
43	VBCA	Vanguard Target Maturity 2027 Corporate Bond ETF	0.45%	Sep 30, 2026	Debt
44	RAVI	Northern Trust Ultra-Short Fixed Income ETF	0.44%	Jul 31, 2026	Debt
45	BSCS	Invesco BulletShares 2028 Corporate Bond ETF	0.43%	Nov 3, 2026	Debt
46	SHRD	Arimathea Catholic Core Bond ETF	0.42%	Jun 30, 2026	Debt
47	VCSH	Vanguard Short-Term Corporate Bond ETF	0.40%	Sep 30, 2026	Debt
48	VCEB	Vanguard ESG U.S. Corporate Bond ETF	0.39%	Sep 30, 2026	Debt
49	ZTEN	F/m 10-Year Investment Grade Corporate Bond ETF	0.39%	Aug 31, 2026	Debt
50	IBDW	iShares iBonds Dec 2031 Term Corporate ETF	0.39%	Nov 3, 2026	Debt
51	JHPI	John Hancock Preferred Income ETF	0.38%	Jun 30, 2026	Preferred
52	AGGS	Harbor Disciplined Bond ETF	0.38%	Jul 31, 2026	Debt
53	GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.37%	Aug 31, 2026	Debt
54	CORP	PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	0.37%	Jun 30, 2026	Debt
55	VCIT	Vanguard Intermediate-Term Corporate Bond ETF	0.36%	Sep 30, 2026	Debt
56	IBDT	iShares iBonds Dec 2028 Term Corporate ETF	0.35%	Nov 3, 2026	Debt
57	TUSB	Thrivent Ultra Short Bond ETF	0.34%	Jun 30, 2026	Debt
58	VBCC	Vanguard Target Maturity 2029 Corporate Bond ETF	0.34%	Sep 30, 2026	Debt
59	PFIG	Invesco Fundamental Investment Grade Corporate Bond ETF	0.34%	Nov 3, 2026	Debt
60	SMTH	ALPS Smith Core Plus Bond ETF	0.34%	Aug 31, 2026	Debt
61	GPRF	Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF	0.33%	Aug 31, 2026	Preferred
62	FSIG	First Trust Limited Duration Investment Grade Corporate ETF	0.32%	Nov 3, 2026	Debt
63	BSCW	Invesco BulletShares 2032 Corporate Bond ETF	0.32%	Nov 3, 2026	Debt
64	SCHI	Schwab 5-10 Year Corporate Bond ETF	0.30%	Jun 30, 2026	Debt
65	VTC	Vanguard Total Corporate Bond ETF	0.30%	Sep 30, 2026	Debt
66	IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	0.29%	Nov 3, 2026	Debt
67	IBDU	iShares iBonds Dec 2029 Term Corporate ETF	0.29%	Nov 3, 2026	Debt
68	IBDX	iShares iBonds Dec 2032 Term Corporate ETF	0.29%	Nov 3, 2026	Debt
69	QSIG	WisdomTree U.S. Short-Term Corporate Bond Fund	0.28%	Jun 30, 2026	Debt
70	SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.27%	Jun 30, 2026	Debt
71	SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	0.27%	Nov 3, 2026	Debt
72	VBCD	Vanguard Target Maturity 2030 Corporate Bond ETF	0.26%	Sep 30, 2026	Debt
73	IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	0.26%	Nov 3, 2026	Debt
74	BSCT	Invesco BulletShares 2029 Corporate Bond ETF	0.26%	Nov 3, 2026	Debt
75	VBCI	Vanguard Target Maturity 2035 Corporate Bond ETF	0.25%	Sep 30, 2026	Debt
76	FIXD	First Trust Smith Opportunistic Fixed Income ETF	0.24%	Nov 3, 2026	Debt
77	VBCF	Vanguard Target Maturity 2032 Corporate Bond ETF	0.23%	Sep 30, 2026	Debt
78	ZTWO	F/m 2-Year Investment Grade Corporate Bond ETF	0.22%	Aug 31, 2026	Debt
79	USIG	iShares Broad USD Investment Grade Corporate Bond ETF	0.22%	Nov 3, 2026	Debt
80	FLDR	Fidelity Low Duration Bond Factor ETF	0.21%	Aug 31, 2026	Debt
81	SDCP	Virtus Newfleet Short Duration Core Plus Bond ETF	0.21%	Jul 31, 2026	Debt
82	ZTRE	F/m 3-Year Investment Grade Corporate Bond ETF	0.20%	Aug 31, 2026	Debt
83	TMSF	T. Rowe Price Multi-Sector Income ETF	0.19%	Aug 31, 2026	Debt
84	WABF	Western Asset Bond ETF	0.19%	Jun 30, 2026	Debt
85	DFSD	Dimensional Short-Duration Fixed Income ETF	0.19%	Jul 31, 2026	Debt
86	FLUD	Franklin Ultra Short Bond ETF	0.18%	Jun 30, 2026	Debt
87	FLCO	Franklin Investment Grade Corporate ETF	0.17%	Jun 30, 2026	Debt
88	SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	0.17%	Nov 3, 2026	Debt
89	TCPB	Thrivent Core Plus Bond ETF	0.16%	Jun 30, 2026	Debt
90	EUSB	iShares ESG Advanced Universal USD Bond ETF	0.16%	Nov 3, 2026	Debt
91	FLOT	iShares Floating Rate Bond ETF	0.16%	Nov 3, 2026	Debt
92	GSY	Invesco Ultra Short Duration ETF	0.15%	Nov 3, 2026	Debt
93	VSDB	Vanguard Short Duration Bond ETF	0.15%	Sep 30, 2026	Debt
94	TAGG	T. Rowe Price QM U.S. Bond ETF	0.14%	Jul 31, 2026	Debt
95	NFLT	Virtus Newfleet Multi-Sector Bond ETF	0.14%	Jul 31, 2026	Debt
96	BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.14%	Nov 3, 2026	Debt
97	BIV	Vanguard Intermediate-Term Bond ETF	0.14%	Sep 30, 2026	Debt
98	NUSA	Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF	0.13%	Jul 31, 2026	Debt
99	JHCP	John Hancock Core Plus Bond ETF	0.12%	Jun 30, 2026	Debt
100	CGUI	Capital Group Ultra Short Income ETF	0.12%	Jun 30, 2026	Debt
101	SHAG	WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	0.12%	Aug 31, 2026	Debt
102	JCPB	JPMorgan Core Plus Bond ETF	0.11%	Nov 3, 2026	Debt
103	UCRD	VictoryShares Corporate Bond ETF	0.10%	Jun 30, 2026	Debt
104	SUSC	iShares ESG Aware USD Corporate Bond ETF	0.10%	Nov 3, 2026	Debt
105	BSV	Vanguard Short-Term Bond ETF	0.10%	Sep 30, 2026	Debt
106	GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.09%	Aug 31, 2026	Debt
107	GTO	Invesco Total Return Bond ETF	0.09%	Nov 3, 2026	Debt
108	DGCB	Dimensional Global Credit ETF	0.08%	Jul 31, 2026	Debt
109	LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	0.08%	Nov 3, 2026	Debt
110	IBDV	iShares iBonds Dec 2030 Term Corporate ETF	0.08%	Nov 3, 2026	Debt
111	IMTB	iShares Core 5-10 Year USD Bond ETF	0.08%	Nov 3, 2026	Debt
112	BTOT	iShares Total USD Fixed Income Market ETF	0.07%	Nov 3, 2026	Debt
113	BND	Vanguard Total Bond Market ETF	0.07%	Sep 30, 2026	Debt
114	INCM	Franklin Income Focus ETF	0.06%	Jun 30, 2026	Debt
115	GSST	Goldman Sachs Ultra Short Bond ETF	0.06%	Aug 31, 2026	Debt
116	NUBD	Nuveen ESG U.S. Aggregate Bond ETF	0.06%	Jul 31, 2026	Debt
117	JPIB	JPMorgan International Bond Opportunities ETF	0.06%	Nov 3, 2026	Debt
118	AGG	iShares Core U.S. Aggregate Bond ETF	0.06%	Nov 3, 2026	Debt
119	UNIY	WisdomTree Voya Yield Enhanced USD Universal Bond Fund	0.06%	Aug 31, 2026	Debt
120	DBND	DoubleLine Opportunistic Core Bond ETF	0.05%	Jun 30, 2026	Debt
121	IUSB	iShares Core Universal USD Bond ETF	0.05%	Nov 3, 2026	Debt
122	DFCF	Dimensional Core Fixed Income ETF	0.05%	Jul 31, 2026	Debt
123	JFLX	JPMorgan Flexible Debt ETF	0.05%	Nov 3, 2026	Debt
124	SCHZ	Schwab U.S. Aggregate Bond ETF	0.05%	Jun 30, 2026	Debt
125	BNDP	Vanguard Core-Plus Bond Index ETF	0.05%	Sep 30, 2026	Debt
126	CGSD	Capital Group Short Duration Income ETF	0.04%	Jun 30, 2026	Debt
127	CPLS	AB Core Plus Bond ETF	0.04%	Aug 31, 2026	Debt
128	DFSB	Dimensional Global Sustainability Fixed Income ETF	0.04%	Jul 31, 2026	Debt
129	CGMS	Capital Group U.S. Multi-Sector Income ETF	0.04%	Jun 30, 2026	Debt
130	AGGM	iShares 1-10 Year U.S. Aggregate Bond ETF	0.04%	Nov 3, 2026	Debt
131	APCB	ActivePassive Core Bond ETF	0.04%	Aug 31, 2026	Preferred
132	FTRB	Federated Hermes Total Return Bond ETF	0.03%	Jun 30, 2026	Debt
133	UBND	VictoryShares Core Plus Bond ETF	0.03%	Jun 30, 2026	Debt
134	JBND	JPMorgan Active Bond ETF	0.03%	Nov 3, 2026	Debt
135	CGCP	Capital Group Core Plus Income ETF	0.03%	Jun 30, 2026	Debt
136	UITB	VictoryShares Core Intermediate Bond ETF	0.03%	Jun 30, 2026	Debt
137	PHYL	PGIM Active High Yield Bond ETF	0.02%	Aug 31, 2026	Debt
138	DFGP	Dimensional Global Core Plus Fixed Income ETF	0.01%	Jul 31, 2026	Debt
139	JHCR	John Hancock Core Bond ETF	<0.01%	Jun 30, 2026	Debt

As of Nov 5, 2026. Source: each fund's own holdings.

How we count

Charles Schwab Corp (ticker SCHW, listed in US) is matched in every holdings book ETFIQ publishes, by its ticker and name.

Amber dates are more than a quarter old; the fund may have traded since.

How books are read →

Where to next

Look up another company→

Themes that hold it: Energy transition and decarbonisation, Artificial intelligence, Broad innovation and megatrends→

See what a portfolio holds, company by company→

Questions people ask

Which ETFs hold Charles Schwab Corp?: 301 thematic and core ETFs hold Charles Schwab Corp, by holdings dated Jun 30, 2026 to Nov 4, 2026. The largest positions are IAI at 8.48% of the fund on Nov 3, 2026, GENZ at 6.94% of the fund on Nov 3, 2026 and NITE at 4.95% of the fund on Jul 31, 2026. 20 income and other funds on it are listed apart.

Sources and dates

HoldingsSEC Form N-PORT, what a fund filed it holds ↗

FilingsSEC EDGAR, full-text search of fund filings ↗

Links go to the source documents. ETFIQ is an independent publisher and makes no recommendations. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, ETFs holding Charles Schwab Corp, data as of Nov 5, 2026. https://etfiq.com/holdings/schw/

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

.dc-more{display:revert!important}.dc-more[style^="display:flex"]{display:flex!important}.dc-more[style^="display:grid"]{display:grid!important}[data-show-all],[data-show-all-idx]{display:none!important}