{"url":"https://etfiq.com/holdings/schw/","section":"holdings","title":"SCHW ETFs: 301 Funds That Hold Charles Schwab Corp | ETFIQ","description":"301 thematic and core ETFs hold Charles Schwab Corp (SCHW). IAI holds the most, at 8.48% of the fund on Nov 3, 2026. Weights and dates for every holder.","as_of":"Nov 5, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/holdings/schw#data","name":"ETFs holding Charles Schwab Corp","description":"Every US listed ETF that holds Charles Schwab Corp, with each fund\u2019s published weight and filing date.","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"variableMeasured":["Share of fund","Holdings filing date"],"license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which ETFs hold Charles Schwab Corp?","acceptedAnswer":{"@type":"Answer","text":"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."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Holdings","item":"https://etfiq.com/holdings/"},{"@type":"ListItem","position":3,"name":"Charles Schwab Corp","item":"https://etfiq.com/holdings/schw/"}]},{"@type":"WebPage","name":"SCHW ETFs: 301 Funds That Hold Charles Schwab Corp","description":"301 thematic and core ETFs hold Charles Schwab Corp (SCHW). IAI holds the most, at 8.48% of the fund on Nov 3, 2026. Weights and dates for every holder.","url":"https://etfiq.com/holdings/schw/","dateModified":"2026-11-04","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":34258,"truncated":false,"content":"ETFIQ / Holdings / Charles Schwab Corp \n \n ETFs that hold Charles Schwab Corp\n 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%). \n 20 income and other funds on it are listed below.\n Thematic and core funds that hold it\n Fund Name Share of the fund Holdings filed Asset \n IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 8.48% Nov 3, 2026 Equity \n GENZ VanEck Digital Native Economy ETF 6.94% Nov 3, 2026 Equity \n NITE The Nightview Fund 4.95% Jul 31, 2026 Equity \n EQTY Kovitz Core Equity ETF 4.91% Jul 31, 2026 Equity \n TXS Texas Capital Texas Equity Index ETF 4.49% Jun 30, 2026 Equity \n PKW Invesco BuyBack Achievers ETF 4.34% Nov 3, 2026 Equity \n BCFN Baron Financials ETF 4.14% Jun 30, 2026 Equity \n TOAO Twin Oak Active Opportunities III ETF 4.05% Aug 31, 2026 Equity \n RONB Baron First Principles ETF 3.75% Jun 30, 2026 Equity \n TFNS T. Rowe Price Financials ETF 3.52% Jun 30, 2026 Equity \n GABF Gabelli Financial Services Opportunities ETF 3.40% Jun 30, 2026 Equity \n PRVS Parnassus Value Select ETF 3.33% Jun 30, 2026 Equity \n PVAL Putnam Focused Large Cap Value ETF 3.25% Aug 31, 2026 Equity \n MDPL Monarch Dividend Plus Index ETF 3.16% Aug 31, 2026 Equity \n ACSI American Customer Satisfaction ETF 3.00% Jun 30, 2026 Equity \n VNSE Natixis Vaughan Nelson Select ETF 2.98% Jun 30, 2026 Equity \n OAKM Oakmark U.S. Large Cap ETF 2.93% Jun 30, 2026 Equity \n BPAY iShares FinTech Active ETF 2.78% Nov 3, 2026 Equity \n BASG BROWN ADVISORY SUSTAINABLE GROWTH ETF 2.57% Jun 30, 2026 Equity \n MVAL VanEck Morningstar Wide Moat Value ETF 2.55% Nov 3, 2026 Equity \n CVGD CresAlta Global Dividend ETF 2.48% Jul 31, 2026 Equity \n TEXN iShares Texas Equity ETF 2.38% Nov 3, 2026 Equity \n CLCV Crossmark Large Cap Value ETF 2.27% Jul 31, 2026 Equity \n IYF iShares U.S. Financials ETF 2.26% Nov 3, 2026 Equity \n FLV American Century Focused Large Cap Value ETF 2.25% Aug 31, 2026 Equity \n DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.22% Nov 3, 2026 Equity \n MOAT VanEck Morningstar Wide Moat ETF 2.19% Nov 3, 2026 Equity \n CLCG Crossmark Large Cap Growth ETF 2.07% Jul 31, 2026 Equity \n BASV BROWN ADVISORY SUSTAINABLE VALUE ETF 2.06% Jun 30, 2026 Equity \n BAMV Brookstone Value Stock ETF 2.04% Aug 31, 2026 Equity \n WBIL WBI Trend Leaders Hedged ETF 2.02% Jun 30, 2026 Equity \n IYG iShares U.S. Financial Services ETF 2.02% Nov 3, 2026 Equity \n BDVG iMGP Berkshire Dividend Growth ETF 2.01% Jun 30, 2026 Equity \n BAFE Brown Advisory Flexible Equity ETF 1.98% Jun 30, 2026 Equity \n FNCL Fidelity MSCI Financials Index ETF 1.92% Jul 31, 2026 Equity \n LCF Touchstone US Large Cap Focused ETF 1.92% Jun 30, 2026 Equity \n VFH Vanguard Financials ETF 1.91% Sep 30, 2026 Equity \n FTCS First Trust Capital Strength ETF 1.87% Nov 3, 2026 Equity \n LRGC AB US Large Cap Strategic Equities ETF 1.87% Aug 31, 2026 Equity \n VALQ American Century U.S. Quality Value ETF 1.83% Aug 31, 2026 Equity \n OAKG Oakmark Global Large Cap ETF 1.80% Jun 30, 2026 Equity \n XLF State Street Financial Select Sector SPDR ETF 1.80% Nov 3, 2026 Equity \n MOTG VanEck Morningstar Global Wide Moat ETF 1.75% Nov 3, 2026 Equity \n FRIZ Franklin Dividend Growth ETF 1.73% Jun 30, 2026 Equity \n REVS Columbia Research Enhanced Value ETF 1.63% Jul 31, 2026 Equity \n XCHG AB US Equity ETF 1.61% Aug 31, 2026 Equity \n TEQI T. Rowe Price Equity Income ETF 1.59% Jun 30, 2026 Equity \n JAVA JPMorgan Active Value ETF 1.58% Nov 3, 2026 Equity \n DVND Touchstone Dividend Select ETF 1.53% Jun 30, 2026 Equity \n TVAL T. Rowe Price Value ETF 1.51% Jun 30, 2026 Equity \n FFLV Fidelity Fundamental Large Cap Value ETF 1.46% Jul 31, 2026 Equity \n DVAL 1.41% Jun 30, 2026 Equity \n AOTG AOT Growth and Innovation ETF 1.38% Aug 31, 2026 Equity \n KCE State Street SPDR S&P Capital Markets ETF 1.37% Nov 3, 2026 Equity \n RDVY First Trust Rising Dividend Achievers ETF 1.35% Nov 3, 2026 Equity \n SIXA ETC 6 Meridian Mega Cap Equity ETF 1.34% Aug 31, 2026 Equity \n PY Principal Value ETF 1.30% Jun 30, 2026 Equity \n SGLC SGI U.S. Large Cap Core ETF 1.28% Aug 31, 2026 Equity \n ROPE Coastal Compass 100 ETF 1.28% Aug 31, 2026 Equity \n GGRW Gabelli Growth Innovators ETF 1.24% Jun 30, 2026 Equity \n FBCV Fidelity Blue Chip Value ETF 1.23% Jul 31, 2026 Equity \n GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 1.18% Aug 31, 2026 Equity \n BROL Baron Risk Optimized Large Cap ETF 1.17% Jun 30, 2026 Equity \n TDVG T. Rowe Price Dividend Growth ETF 1.17% Jun 30, 2026 Equity \n DFNL Davis Select Financial ETF 1.16% Jul 31, 2026 Equity \n FFND One Global ETF 1.15% Aug 31, 2026 Equity \n XOEX Xtrackers S&P 100 Ex Top 20 ETF 1.14% Aug 31, 2026 Equity \n ABIG Argent Large Cap ETF 1.11% Aug 31, 2026 Equity \n OWN Inside Ownership 100 ETF 1.10% Nov 4, 2026 Equity \n RSPF Invesco S&P 500 Equal Weight Financials ETF 1.09% Nov 3, 2026 Equity \n LSAF LeaderShares AlphaFactor US Core Equity ETF 1.08% Jul 31, 2026 Equity \n CHGX Stance Sustainable Beta ETF 1.01% Jun 30, 2026 Equity \n DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.01% Nov 3, 2026 Equity \n AVLV Avantis U.S. Large Cap Value ETF 0.97% Nov 3, 2026 Equity \n BRES Burney U.S. Equity Select ETF 0.97% Jul 31, 2026 Equity \n DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.95% Jun 30, 2026 Equity \n IXG iShares Global Financials ETF 0.94% Nov 3, 2026 Equity \n FELV Fidelity Enhanced Large Cap Value ETF 0.91% Jun 30, 2026 Equity \n FEAC Fidelity Enhanced U.S. All-Cap Equity ETF 0.90% Jun 30, 2026 Equity \n VPX Variant Perception Cycle Aware US Equity ETF 0.89% Aug 31, 2026 Equity \n RECS Columbia Research Enhanced Core ETF 0.89% Jul 31, 2026 Equity \n DVLU First Trust Dorsey Wright Momentum & Value ETF 0.86% Nov 3, 2026 Equity \n FTCE First Trust New Constructs Core Earnings Leaders ETF 0.85% Nov 3, 2026 Equity \n EQWL Invesco S&P 100 Equal Weight ETF 0.83% Nov 3, 2026 Equity \n TRUF VanEck Financials TruSector ETF 0.81% Jun 30, 2026 Equity \n FBUF Fidelity Dynamic Buffered Equity ETF 0.79% Jul 31, 2026 Equity \n MGV Vanguard Morningstar Mega Cap Value ETF 0.79% Sep 30, 2026 Equity \n FYEE Fidelity Yield Enhanced Equity ETF 0.78% Jul 31, 2026 Equity \n JOET Virtus Terranova U.S. Quality Momentum ETF 0.78% Jul 31, 2026 Equity \n VUS Virtus U.S. Dividend ETF 0.78% Jul 31, 2026 Equity \n FLCV Federated Hermes MDT Large Cap Value ETF 0.77% Aug 31, 2026 Equity \n FELC Fidelity Enhanced Large Cap Core ETF 0.77% Jun 30, 2026 Equity \n LVDS JPMorgan Fundamental Data Science Large Value ETF 0.77% Nov 3, 2026 Equity \n FDMO Fidelity Momentum Factor ETF 0.77% Jul 31, 2026 Equity \n PFDE Pathfinder Disciplined US Equity ETF 0.73% Aug 31, 2026 Equity \n FFLC Fidelity Fundamental Large Cap Core ETF 0.69% Jul 31, 2026 Equity \n HAPI Harbor Human Capital Factor US Large Cap ETF 0.66% Jul 31, 2026 Equity \n CPTL Global X Morningstar Capital Allocation Leaders ETF 0.64% Aug 31, 2026 Equity \n LCDS JPMorgan Fundamental Data Science Large Core ETF 0.64% Nov 3, 2026 Equity \n LGDX Intech S&P Large Cap Diversified Alpha ETF 0.63% Jul 31, 2026 Equity \n ENHU iShares Enhanced Large Cap Core Active ETF 0.62% Nov 3, 2026 Equity \n USXF iShares ESG Advanced MSCI USA ETF 0.61% Nov 3, 2026 Equity \n VTV Vanguard Morningstar Value ETF 0.61% Sep 30, 2026 Equity \n LEXI Alexis Practical Tactical ETF 0.58% Aug 31, 2026 Equity \n FELG Fidelity Enhanced Large Cap Growth ETF 0.57% Jun 30, 2026 Equity \n JUSA JPMorgan U.S. Research Enhanced Large Cap ETF 0.57% Nov 3, 2026 Equity \n SCHV Schwab U.S. Large-Cap Value ETF 0.56% Aug 31, 2026 Equity \n PRXV Praxis Impact Large Cap Value ETF 0.55% Jun 30, 2026 Equity \n VOOV Vanguard S&P 500 Value ETF 0.55% Sep 30, 2026 Equity \n RGLO Russell Investments Global Equity ETF 0.54% Jun 30, 2026 Equity \n STOX Horizon Core Equity ETF 0.53% Aug 31, 2026 Equity \n SFTY Horizon Managed Risk ETF 0.53% Aug 31, 2026 Equity \n IQSU NYLIM Candriam U.S. Large Cap Equity ETF 0.53% Jul 31, 2026 Equity \n USSG Xtrackers MSCI USA Selection Equity ETF 0.52% Aug 31, 2026 Equity \n JMOM JPMorgan U.S. Momentum Factor ETF 0.52% Nov 3, 2026 Equity \n BFRZ Innovator Equity Managed 100 Buffer ETF 0.51% Jul 31, 2026 Equity \n GKAT Scharf Global Opportunity ETF 0.51% Jun 30, 2026 Equity \n JGRO JPMorgan Active Growth ETF 0.51% Nov 3, 2026 Equity \n WTV WisdomTree U.S. Value Fund 0.50% Jun 30, 2026 Equity \n MSLC Morgan Stanley Pathway Large Cap Equity ETF 0.49% Aug 31, 2026 Equity \n VFMF Vanguard U.S. Multifactor ETF 0.49% Sep 30, 2026 Equity \n OALC OneAscent Large Cap Core ETF 0.49% Aug 31, 2026 Equity \n IWX iShares Russell Top 200 Value ETF 0.49% Nov 3, 2026 Equity \n IVE iShares S&P 500 Value ETF 0.48% Nov 3, 2026 Equity \n SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.48% Nov 3, 2026 Equity \n JDIV JPMorgan Dividend Leaders ETF 0.47% Nov 3, 2026 Equity \n IUSV iShares Core S&P U.S. Value ETF 0.45% Nov 3, 2026 Equity \n PEPS Parametric Equity Plus ETF 0.44% Jun 30, 2026 Equity \n GVUS Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.44% Aug 31, 2026 Equity \n SNPE Xtrackers S&P 500 Scored & Screened ETF 0.44% Aug 31, 2026 Equity \n SUSL iShares ESG MSCI USA Leaders ETF 0.43% Nov 3, 2026 Equity \n VFQY Vanguard U.S. Quality Factor ETF 0.42% Sep 30, 2026 Equity \n DSI iShares ESG MSCI KLD 400 ETF 0.42% Nov 3, 2026 Equity \n GLBL Pacer MSCI World Industry Advantage ETF 0.42% Jul 31, 2026 Equity \n GUSE Goldman Sachs Enhanced U.S. Equity ETF 0.41% Aug 31, 2026 Equity \n QUAL iShares MSCI USA Quality Factor ETF 0.41% Nov 3, 2026 Equity \n VONV Vanguard Russell 1000 Value ETF 0.41% Sep 30, 2026 Equity \n EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.40% Jul 31, 2026 Equity \n DIVG Invesco S&P 500 High Dividend Growers ETF 0.40% Nov 3, 2026 Equity \n JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.39% Aug 31, 2026 Equity \n PABU iShares Paris-Aligned Climate Optimized MSCI USA ETF 0.39% Nov 3, 2026 Equity \n LDRX SGI Enhanced Market Leaders ETF 0.39% Aug 31, 2026 Equity \n MODL VictoryShares WestEnd U.S. Sector ETF 0.37% Jun 30, 2026 Equity \n DFVX Dimensional US Large Cap Vector ETF 0.37% Jul 31, 2026 Equity \n EFIV State Street SPDR S&P 500 ESG ETF 0.36% Nov 3, 2026 Equity \n TACU T. Rowe Price Active Core U.S. Equity ETF 0.36% Jun 30, 2026 Equity \n IWD iShares Russell 1000 Value ETF 0.36% Nov 3, 2026 Equity \n HDUS Hartford Disciplined US Equity ETF 0.35% Jul 31, 2026 Equity \n AVLC Avantis U.S. Large Cap Equity ETF 0.35% Nov 2, 2026 Equity \n XMAG Defiance Large Cap ex-Mag 7 ETF 0.35% Nov 4, 2026 Equity \n SPXT ProShares S&P 500 Ex-Technology ETF 0.35% Nov 3, 2026 Equity \n GINN Goldman Sachs Innovate Equity ETF 0.35% Aug 31, 2026 Equity \n USCA Xtrackers MSCI USA Climate Action Equity ETF 0.34% Aug 31, 2026 Equity \n TSPA T. Rowe Price U.S. Equity Research ETF 0.32% Jun 30, 2026 Equity \n HRSK Toews Agility Shares Hedged Risk ETF 0.31% Jul 31, 2026 Equity \n CATH Global X S&P 500 Catholic Values ETF 0.30% Jul 31, 2026 Equity \n DSPY Tema S&P 500 Historical Weight ETF Strategy 0.30% Nov 3, 2026 Equity \n OEF iShares S&P 100 ETF 0.30% Nov 3, 2026 Equity \n CVLC Calvert US Large-Cap Core Responsible Index ETF 0.30% Jun 30, 2026 Equity \n FINA Fidelity MSCI North American Subset Index ETF 0.30% Jul 31, 2026 Equity \n MGC Vanguard Morningstar Mega Cap ETF 0.29% Sep 30, 2026 Equity \n USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.29% Aug 31, 2026 Equity \n AAUS Alpha Architect US Equity ETF 0.29% Jun 30, 2026 Equity \n AVSU Avantis Responsible U.S. Equity ETF 0.29% Nov 2, 2026 Equity \n AVUS Avantis U.S. Equity ETF 0.29% Nov 3, 2026 Equity \n ETHO Amplify Etho Climate Leadership U.S. ETF 0.29% Nov 4, 2026 Equity \n TCHP T. Rowe Price Blue Chip Growth ETF 0.28% Jun 30, 2026 Equity \n ADME Aptus Drawdown Managed Equity ETF 0.28% Jul 31, 2026 Equity \n CHRI Global X S&P 500 Christian Values ETF 0.28% Jul 31, 2026 Equity \n GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.28% Aug 31, 2026 Equity \n USCL iShares Climate Conscious & Transition MSCI USA ETF 0.28% Nov 3, 2026 Equity \n GXLC Global X U.S. 500 ETF 0.27% Aug 31, 2026 Equity \n AAUA Alpha Architect US Equity 3 ETF 0.27% Jun 30, 2026 Equity \n FXO First Trust Financials AlphaDEX Fund 0.27% Nov 3, 2026 Equity \n ILCV iShares Morningstar Value ETF 0.27% Nov 3, 2026 Equity \n TOPC iShares S&P 500 3% Capped ETF 0.27% Nov 3, 2026 Equity \n XVV iShares ESG Select Screened S&P 500 ETF 0.27% Nov 3, 2026 Equity \n BKLC BNY Mellon US Large Cap Core Equity ETF 0.27% Jul 31, 2026 Equity \n ESGV Vanguard ESG U.S. Stock ETF 0.27% Sep 30, 2026 Equity \n PTLC Pacer Trendpilot US Large Cap ETF 0.27% Jul 31, 2026 Equity \n VOXP Vox Populi ETF 0.27% Jul 31, 2026 Equity \n ONOF Global X Adaptive U.S. Risk Management ETF 0.27% Aug 31, 2026 Equity \n EPS WisdomTree U.S. LargeCap Fund 0.27% Jun 30, 2026 Equity \n VOTE TCW Transform 500 ETF 0.27% Jul 31, 2026 Equity \n QVML Invesco S&P 500 QVM Multi-factor ETF 0.26% Nov 3, 2026 Equity \n IWL iShares Russell Top 200 ETF 0.26% Nov 3, 2026 Equity \n STXV Strive 1000 Value ETF 0.26% Jun 30, 2026 Equity \n TOV JLens 500 Jewish Advocacy U.S. ETF 0.26% Jul 31, 2026 Equity \n HBTA HORIZON EXPEDITION PLUS ETF 0.26% Aug 31, 2026 Equity \n SCHX Schwab U.S. Large-Cap ETF 0.26% Aug 31, 2026 Equity \n DLN WisdomTree U.S. LargeCap Dividend Fund 0.25% Jun 30, 2026 Equity \n GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.25% Aug 31, 2026 Equity \n DFUS Dimensional U.S. Equity Market ETF 0.25% Jul 31, 2026 Equity \n AAEQ Alpha Architect US Equity 2 ETF 0.25% Jun 30, 2026 Equity \n KLMN Invesco MSCI North America Climate ETF 0.25% Nov 3, 2026 Equity \n SCHK Schwab 1000 Index ETF 0.25% Aug 31, 2026 Equity \n SPXV ProShares S&P 500 Ex-Health Care ETF 0.25% Nov 3, 2026 Equity \n VV Vanguard Morningstar Large-Cap ETF 0.25% Sep 30, 2026 Equity \n APUE ActivePassive U.S. Equity ETF 0.24% Aug 31, 2026 Equity \n QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.24% Jul 31, 2026 Equity \n VOO Vanguard S&P 500 ETF 0.24% Sep 30, 2026 Equity \n RAUS RACWI US ETF 0.24% Jun 30, 2026 Equity \n SCHB Schwab U.S. Broad Market ETF 0.24% Aug 31, 2026 Equity \n FLDZ TrueShares Patriot Defense ETF 0.24% Jun 30, 2026 Equity \n CFA VictoryShares US 500 Volatility Wtd ETF 0.23% Jun 30, 2026 Equity \n CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.23% Jun 30, 2026 Equity \n USPX Franklin U.S. Equity Index ETF 0.23% Jun 30, 2026 Equity \n GSPY Gotham Enhanced 500 ETF 0.23% Jun 30, 2026 Equity \n GOP Subversive Congressional Republicans Trading ETF 0.23% Jun 30, 2026 Equity \n MLRG iShares MSCI USA ETF 0.23% Nov 3, 2026 Equity \n SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.23% Nov 3, 2026 Equity \n STXF Strive 500 ETF 0.23% Jun 30, 2026 Equity \n WAMA WisdomTree U.S. Adaptive Moving Average Fund 0.23% Jun 30, 2026 Equity \n SPXE ProShares S&P 500 Ex-Energy ETF 0.23% Nov 3, 2026 Equity \n DFVE DoubleLine Fortune 500 Equal Weight ETF 0.23% Jun 30, 2026 Equity \n FLCC Federated Hermes MDT Large Cap Core ETF 0.23% Aug 31, 2026 Equity \n PBUS Invesco MSCI USA ETF 0.23% Nov 3, 2026 Equity \n VONE Vanguard Russell 1000 ETF 0.23% Sep 30, 2026 Equity \n DTD WisdomTree U.S. Total Dividend Fund 0.22% Jun 30, 2026 Equity \n SPY SPDR S&P 500 ETF Trust 0.22% Nov 3, 2026 Equity \n IVV iShares Core S&P 500 ETF 0.22% Nov 3, 2026 Equity \n SPYM State Street SPDR Portfolio S&P 500 ETF 0.22% Nov 3, 2026 Equity \n BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.22% Nov 3, 2026 Equity \n SPYH NEOS S&P 500 Hedged Equity Income ETF 0.22% Nov 3, 2026 Equity \n TILT Northern Trust Morningstar US Market Factor Tilt ETF 0.22% Jul 31, 2026 Equity \n VTI Vanguard Morningstar Total Stock Market ETF 0.22% Sep 30, 2026 Equity \n VTHR Vanguard Russell 3000 ETF 0.22% Sep 30, 2026 Equity \n ACVF American Conservative Values ETF 0.22% Jul 31, 2026 Equity \n DFSU Dimensional US Sustainability Core 1 ETF 0.21% Jul 31, 2026 Equity \n HCMT Direxion HCM Tactical Enhanced US ETF 0.21% Jul 31, 2026 Equity \n SFY SoFi Select 500 ETF 0.21% Aug 31, 2026 Equity \n IWB iShares Russell 1000 ETF 0.21% Nov 3, 2026 Equity \n IYY iShares Dow Jones U.S. ETF 0.21% Nov 3, 2026 Equity \n KOKU Xtrackers MSCI Kokusai Equity ETF 0.21% Aug 31, 2026 Equity \n STXG Strive 1000 Growth ETF 0.21% Jun 30, 2026 Equity \n DFAU Dimensional US Core Equity Market ETF 0.21% Jul 31, 2026 Equity \n SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.21% Nov 3, 2026 Equity \n SPXD Xtrackers S&P 500 Diversified Sector Weight ETF 0.21% Aug 31, 2026 Equity \n EQL Alps Equal Sector Weight ETF 0.20% Aug 31, 2026 Equity \n GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.20% Aug 31, 2026 Equity \n EVUS iShares ESG Aware MSCI USA Value ETF 0.20% Nov 3, 2026 Equity \n ITOT iShares Core S&P Total U.S. Stock Market ETF 0.20% Nov 3, 2026 Equity \n IWV iShares Russell 3000 ETF 0.20% Nov 3, 2026 Equity \n CRBN iShares Low Carbon Optimized MSCI ACWI ETF 0.19% Nov 3, 2026 Equity \n USEW Cambria US EW ETF 0.19% Aug 31, 2026 Equity \n LGH HCM Defender 500 Index ETF 0.19% Jun 30, 2026 Equity \n GSWO Goldman Sachs ActiveBeta World Equity ETF 0.18% Aug 31, 2026 Equity \n DFAC U.S. Core Equity 2 Portfolio ETF Class Shares 0.18% Jul 31, 2026 Equity \n AVTM Avantis Total Equity Markets ETF 0.18% Nov 2, 2026 Equity \n BKLG BNY Mellon US Large Cap Equity Growth ETF 0.18% Jul 31, 2026 Equity \n DYNF iShares U.S. Equity Factor Rotation Active ETF 0.18% Nov 3, 2026 Equity \n UDIV Franklin U.S. Core Dividend Tilt Index ETF 0.18% Jun 30, 2026 Equity \n VLU State Street SPDR S&P 1500 Value Tilt ETF 0.18% Nov 3, 2026 Equity \n KLMT Invesco MSCI Global Climate 500 ETF 0.17% Nov 3, 2026 Equity \n SIZE iShares MSCI USA Size Factor ETF 0.17% Nov 3, 2026 Equity \n TOK iShares MSCI Kokusai ETF 0.17% Nov 3, 2026 Equity \n NZAC State Street SPDR MSCI ACWI Climate Paris Aligned ETF 0.17% Nov 3, 2026 Equity \n JHML John Hancock Multifactor Large Cap ETF 0.17% Jun 30, 2026 Equity \n RSP Invesco S&P 500 Equal Weight ETF 0.16% Nov 3, 2026 Equity \n EUSA iShares MSCI USA Equal Weighted ETF 0.16% Nov 3, 2026 Equity \n ILCG iShares Morningstar Growth ETF 0.16% Nov 3, 2026 Equity \n MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.16% Nov 3, 2026 Equity \n URTH iShares MSCI World ETF 0.16% Nov 3, 2026 Equity \n DCOR US Core Equity 1 Portfolio ETF Class Shares 0.16% Jul 31, 2026 Equity \n FNDX Schwab Fundamental U.S. Large Company ETF 0.15% Aug 31, 2026 Equity \n SPGM State Street SPDR Portfolio MSCI Global Stock Market ETF 0.15% Nov 3, 2026 Equity \n ACWI iShares MSCI ACWI ETF 0.15% Nov 3, 2026 Equity \n LQAI LG QRAFT AI-Powered U.S. Large Cap Core ETF 0.15% Jul 31, 2026 Equity \n QGRO American Century U.S. Quality Growth ETF 0.14% Aug 31, 2026 Equity \n FNDB Schwab Fundamental U.S. Broad Market ETF 0.14% Aug 31, 2026 Equity \n AFLG First Trust Active Factor Large Cap ETF 0.14% Nov 3, 2026 Equity \n DFAL Dimensional US Large Cap Core Equity Market ETF 0.14% Jul 31, 2026 Equity \n VT Vanguard Total World Stock Index ETF 0.14% Sep 30, 2026 Equity \n PRF Invesco RAFI US 1000 ETF 0.13% Nov 3, 2026 Equity \n DFLV Dimensional US Large Cap Value ETF 0.13% Jul 31, 2026 Equity \n EBI Longview Advantage ETF 0.13% Aug 31, 2026 Equity \n RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.12% Nov 3, 2026 Equity \n RWL Invesco S&P 500 Revenue ETF 0.12% Nov 3, 2026 Equity \n VSLU Applied Finance Valuation Large Cap ETF 0.11% Jun 30, 2026 Equity \n INRO iShares U.S. Industry Rotation Active ETF 0.11% Nov 3, 2026 Equity \n VFVA Vanguard U.S. Value Factor ETF 0.11% Sep 30, 2026 Equity \n DXUV US Vector Equity Portfolio ETF Class Shares 0.11% Jul 31, 2026 Equity \n AVUQ Avantis U.S. Quality ETF 0.10% Nov 2, 2026 Equity \n TGRW T. Rowe Price Growth Stock ETF 0.09% Jun 30, 2026 Equity \n JFLI JPMorgan Flexible Income ETF 0.09% Nov 3, 2026 Equity \n GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.09% Aug 31, 2026 Equity \n QUS State Street SPDR MSCI USA StrategicFactors ETF 0.08% Nov 3, 2026 Equity \n MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.07% Jun 30, 2026 Equity \n EQAL Invesco Russell 1000 Equal Weight ETF 0.05% Nov 3, 2026 Equity \n GGUS Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF 0.05% Aug 31, 2026 Equity \n QWLD State Street SPDR MSCI World StrategicFactors ETF 0.04% Nov 3, 2026 Equity \n IWY iShares Russell Top 200 Growth ETF 0.04% Nov 3, 2026 Equity \n DEUS Xtrackers Russell US Multifactor ETF 0.04% Aug 31, 2026 Equity \n VONG Vanguard Russell 1000 Growth ETF 0.04% Sep 30, 2026 Equity \n IWF iShares Russell 1000 Growth ETF 0.03% Nov 3, 2026 Equity \n THRO iShares U.S. Thematic Rotation Active ETF 0.03% Nov 3, 2026 Equity \n KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.03% Nov 3, 2026 Equity \n ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.03% Nov 3, 2026 Equity \n NOEQ NORTHERN TRUST US EQUITY ETF 0.01% Jun 30, 2026 Equity \n OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.01% Nov 3, 2026 Equity \n NPFE NPF Core Equity ETF Jul 31, 2026 Equity \n Income and other funds that hold it\n Fund Name Share of the fund Holdings filed Category \n RDVI FT Vest Rising Dividend Achievers Target Income ETF 1.35% Nov 3, 2026 Income \n SIXH ETC 6 Meridian Hedged Equity-Index Option Strategy ETF 1.27% Aug 31, 2026 Income \n JOYT JPMorgan Equity and Options Total Return ETF 0.62% Nov 3, 2026 Income \n ROCY JPMorgan Equity Premium Yield ETF 0.62% Nov 3, 2026 Income \n OEI Optimized Equity Income ETF 0.61% Jul 31, 2026 Income \n BALI iShares U.S. Large Cap Premium Income Active ETF 0.50% Nov 3, 2026 Income \n SIOO VistaShares Target 15 S&P 100 Distribution ETF 0.31% Nov 4, 2026 Income \n XYLG Global X S&P 500 Covered Call & Growth ETF 0.27% Jul 31, 2026 Income \n XRMI Global X S&P 500 Risk Managed Income ETF 0.27% Jul 31, 2026 Income \n XYLD Global X S&P 500 Covered Call ETF 0.27% Jul 31, 2026 Income \n ILCB 0.26% Jul 31, 2026 Not placed \n GPIX Goldman Sachs S&P 500 Premium Income ETF 0.23% Jun 30, 2026 Income \n XSPI NEOS Boosted S&P 500 High Income ETF 0.23% Nov 3, 2026 Income \n ISPY ProShares S&P 500 High Income ETF 0.23% Aug 31, 2026 Income \n PBP Invesco S&P 500 BuyWrite ETF 0.22% Nov 3, 2026 Income \n SPYI NEOS S&P 500 High Income ETF 0.22% Nov 3, 2026 Income \n FTHI First Trust BuyWrite Income ETF 0.17% Nov 3, 2026 Income \n JEPI JPMorgan Equity Premium Income ETF 0.17% Nov 3, 2026 Income \n SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.14% Jul 31, 2026 Income \n LQDW iShares LQD Premium Income+ ETF 0.08% Nov 3, 2026 Income \n Funds that hold its debt or preferred shares\n 126 US listed ETFs hold Charles Schwab Corp\u2019s debt and 13 its preferred shares. Only funds holding its common shares are counted above.\n Fund Name Share of the fund Holdings filed Asset \n EPRF Innovator S&P Investment Grade Preferred ETF 3.77% Jul 31, 2026 Preferred \n PREF Principal Spectrum Preferred Securities Active ETF 2.96% Jun 30, 2026 Debt \n QTPI North Square RCIM Tax-Advantaged Preferred and Income Securities ETF 2.87% Aug 31, 2026 Preferred \n PFLD AAM Low Duration Preferred and Income Securities ETF 2.26% Jul 31, 2026 Preferred \n PGF Invesco Financial Preferred ETF 2.19% Nov 3, 2026 Preferred \n FPEI First Trust Institutional Preferred Securities and Income ETF 1.88% Nov 3, 2026 Debt \n VRP Invesco Variable Rate Preferred ETF 1.63% Nov 3, 2026 Debt \n JHCB John Hancock Corporate Bond ETF 1.61% Jun 30, 2026 Debt \n FPE First Trust Preferred Securities and Income ETF 1.56% Nov 3, 2026 Debt \n PSK State Street SPDR ICE Preferred Securities ETF 1.55% Nov 3, 2026 Preferred \n GPRF Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 1.40% Aug 31, 2026 Debt \n IG Principal Investment Grade Corporate Active ETF 1.22% Jun 30, 2026 Debt \n FPFD Fidelity Preferred Securities & Income ETF 1.20% Aug 31, 2026 Preferred \n PGX Invesco Preferred ETF 1.07% Nov 3, 2026 Preferred \n PQDI Principal Spectrum Preferred and Income ETF 1.00% Jun 30, 2026 Debt \n JHPI John Hancock Preferred Income ETF 1.00% Jun 30, 2026 Debt \n MFSB MFS Active Core Plus Bond ETF 1.00% Aug 31, 2026 Debt \n AFIF ANFIELD UNIVERSAL FIXED INCOME ETF 0.93% Aug 31, 2026 Preferred \n PFFD Global X U.S. Preferred ETF 0.87% Aug 31, 2026 Preferred \n VBCB Vanguard Target Maturity 2028 Corporate Bond ETF 0.84% Sep 30, 2026 Debt \n JLQD Janus Henderson Corporate Bond ETF 0.83% Jul 31, 2026 Debt \n DUSB Dimensional Ultrashort Fixed Income ETF 0.79% Jul 31, 2026 Debt \n FIIG First Trust Intermediate Duration Investment Grade Corporate ETF 0.79% Nov 3, 2026 Debt \n BKUI BNY Mellon Ultra Short Income ETF 0.78% Jun 30, 2026 Debt \n SCSB STERLING CAPITAL SHORT DURATION BOND ETF 0.77% Jun 30, 2026 Debt \n VUSB Vanguard Ultra-Short Bond ETF 0.73% Sep 30, 2026 Debt \n PCI PGIM Corporate Bond 5-10 Year ETF 0.72% Aug 31, 2026 Debt \n PCS PGIM Corporate Bond 0-5 Year ETF 0.71% Aug 31, 2026 Debt \n VBCJ Vanguard Target Maturity 2036 Corporate Bond ETF 0.69% Sep 30, 2026 Debt \n NPFI Nuveen Preferred and Income ETF 0.68% Jul 31, 2026 Debt \n BSCR Invesco BulletShares 2027 Corporate Bond ETF 0.67% Nov 3, 2026 Debt \n VBCG Vanguard Target Maturity 2033 Corporate Bond ETF 0.66% Sep 30, 2026 Debt \n AVSF Avantis Short-Term Fixed Income ETF 0.63% Nov 2, 2026 Debt \n IIGD Invesco Investment Grade Defensive ETF 0.61% Nov 3, 2026 Debt \n IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.54% Nov 3, 2026 Debt \n SKOR Northern Trust Credit-Scored US Corporate Bond ETF 0.53% Jul 31, 2026 Debt \n PFF iShares Preferred and Income Securities ETF 0.52% Nov 3, 2026 Preferred \n VBCE Vanguard Target Maturity 2031 Corporate Bond ETF 0.51% Sep 30, 2026 Debt \n PFRL PGIM Floating Rate Income ETF 0.49% Aug 31, 2026 Debt \n QLTA iShares Aaa - A Rated Corporate Bond ETF 0.48% Nov 3, 2026 Debt \n BSCV Invesco BulletShares 2031 Corporate Bond ETF 0.47% Nov 3, 2026 Debt \n KORP American Century Diversified Corporate Bond ETF 0.46% Aug 31, 2026 Debt \n VBCA Vanguard Target Maturity 2027 Corporate Bond ETF 0.45% Sep 30, 2026 Debt \n RAVI Northern Trust Ultra-Short Fixed Income ETF 0.44% Jul 31, 2026 Debt \n BSCS Invesco BulletShares 2028 Corporate Bond ETF 0.43% Nov 3, 2026 Debt \n SHRD Arimathea Catholic Core Bond ETF 0.42% Jun 30, 2026 Debt \n VCSH Vanguard Short-Term Corporate Bond ETF 0.40% Sep 30, 2026 Debt \n VCEB Vanguard ESG U.S. Corporate Bond ETF 0.39% Sep 30, 2026 Debt \n ZTEN F/m 10-Year Investment Grade Corporate Bond ETF 0.39% Aug 31, 2026 Debt \n IBDW iShares iBonds Dec 2031 Term Corporate ETF 0.39% Nov 3, 2026 Debt \n JHPI John Hancock Preferred Income ETF 0.38% Jun 30, 2026 Preferred \n AGGS Harbor Disciplined Bond ETF 0.38% Jul 31, 2026 Debt \n GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.37% Aug 31, 2026 Debt \n CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 0.37% Jun 30, 2026 Debt \n VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.36% Sep 30, 2026 Debt \n IBDT iShares iBonds Dec 2028 Term Corporate ETF 0.35% Nov 3, 2026 Debt \n TUSB Thrivent Ultra Short Bond ETF 0.34% Jun 30, 2026 Debt \n VBCC Vanguard Target Maturity 2029 Corporate Bond ETF 0.34% Sep 30, 2026 Debt \n PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.34% Nov 3, 2026 Debt \n SMTH ALPS Smith Core Plus Bond ETF 0.34% Aug 31, 2026 Debt \n GPRF Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 0.33% Aug 31, 2026 Preferred \n FSIG First Trust Limited Duration Investment Grade Corporate ETF 0.32% Nov 3, 2026 Debt \n BSCW Invesco BulletShares 2032 Corporate Bond ETF 0.32% Nov 3, 2026 Debt \n SCHI Schwab 5-10 Year Corporate Bond ETF 0.30% Jun 30, 2026 Debt \n VTC Vanguard Total Corporate Bond ETF 0.30% Sep 30, 2026 Debt \n IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF 0.29% Nov 3, 2026 Debt \n IBDU iShares iBonds Dec 2029 Term Corporate ETF 0.29% Nov 3, 2026 Debt \n IBDX iShares iBonds Dec 2032 Term Corporate ETF 0.29% Nov 3, 2026 Debt \n QSIG WisdomTree U.S. Short-Term Corporate Bond Fund 0.28% Jun 30, 2026 Debt \n SCHJ Schwab 1-5 Year Corporate Bond ETF 0.27% Jun 30, 2026 Debt \n SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF 0.27% Nov 3, 2026 Debt \n VBCD Vanguard Target Maturity 2030 Corporate Bond ETF 0.26% Sep 30, 2026 Debt \n IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF 0.26% Nov 3, 2026 Debt \n BSCT Invesco BulletShares 2029 Corporate Bond ETF 0.26% Nov 3, 2026 Debt \n VBCI Vanguard Target Maturity 2035 Corporate Bond ETF 0.25% Sep 30, 2026 Debt \n FIXD First Trust Smith Opportunistic Fixed Income ETF 0.24% Nov 3, 2026 Debt \n VBCF Vanguard Target Maturity 2032 Corporate Bond ETF 0.23% Sep 30, 2026 Debt \n ZTWO F/m 2-Year Investment Grade Corporate Bond ETF 0.22% Aug 31, 2026 Debt \n USIG iShares Broad USD Investment Grade Corporate Bond ETF 0.22% Nov 3, 2026 Debt \n FLDR Fidelity Low Duration Bond Factor ETF 0.21% Aug 31, 2026 Debt \n SDCP Virtus Newfleet Short Duration Core Plus Bond ETF 0.21% Jul 31, 2026 Debt \n ZTRE F/m 3-Year Investment Grade Corporate Bond ETF 0.20% Aug 31, 2026 Debt \n TMSF T. Rowe Price Multi-Sector Income ETF 0.19% Aug 31, 2026 Debt \n WABF Western Asset Bond ETF 0.19% Jun 30, 2026 Debt \n DFSD Dimensional Short-Duration Fixed Income ETF 0.19% Jul 31, 2026 Debt \n FLUD Franklin Ultra Short Bond ETF 0.18% Jun 30, 2026 Debt \n FLCO Franklin Investment Grade Corporate ETF 0.17% Jun 30, 2026 Debt \n SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF 0.17% Nov 3, 2026 Debt \n TCPB Thrivent Core Plus Bond ETF 0.16% Jun 30, 2026 Debt \n EUSB iShares ESG Advanced Universal USD Bond ETF 0.16% Nov 3, 2026 Debt \n FLOT iShares Floating Rate Bond ETF 0.16% Nov 3, 2026 Debt \n GSY Invesco Ultra Short Duration ETF 0.15% Nov 3, 2026 Debt \n VSDB Vanguard Short Duration Bond ETF 0.15% Sep 30, 2026 Debt \n TAGG T. Rowe Price QM U.S. Bond ETF 0.14% Jul 31, 2026 Debt \n NFLT Virtus Newfleet Multi-Sector Bond ETF 0.14% Jul 31, 2026 Debt \n BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.14% Nov 3, 2026 Debt \n BIV Vanguard Intermediate-Term Bond ETF 0.14% Sep 30, 2026 Debt \n NUSA Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF 0.13% Jul 31, 2026 Debt \n JHCP John Hancock Core Plus Bond ETF 0.12% Jun 30, 2026 Debt \n CGUI Capital Group Ultra Short Income ETF 0.12% Jun 30, 2026 Debt \n SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.12% Aug 31, 2026 Debt \n JCPB JPMorgan Core Plus Bond ETF 0.11% Nov 3, 2026 Debt \n UCRD VictoryShares Corporate Bond ETF 0.10% Jun 30, 2026 Debt \n SUSC iShares ESG Aware USD Corporate Bond ETF 0.10% Nov 3, 2026 Debt \n BSV Vanguard Short-Term Bond ETF 0.10% Sep 30, 2026 Debt \n GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.09% Aug 31, 2026 Debt \n GTO Invesco Total Return Bond ETF 0.09% Nov 3, 2026 Debt \n DGCB Dimensional Global Credit ETF 0.08% Jul 31, 2026 Debt \n LQD iShares iBoxx $ Investment Grade Corporate Bond ETF 0.08% Nov 3, 2026 Debt \n IBDV iShares iBonds Dec 2030 Term Corporate ETF 0.08% Nov 3, 2026 Debt \n IMTB iShares Core 5-10 Year USD Bond ETF 0.08% Nov 3, 2026 Debt \n BTOT iShares Total USD Fixed Income Market ETF 0.07% Nov 3, 2026 Debt \n BND Vanguard Total Bond Market ETF 0.07% Sep 30, 2026 Debt \n INCM Franklin Income Focus ETF 0.06% Jun 30, 2026 Debt \n GSST Goldman Sachs Ultra Short Bond ETF 0.06% Aug 31, 2026 Debt \n NUBD Nuveen ESG U.S. Aggregate Bond ETF 0.06% Jul 31, 2026 Debt \n JPIB JPMorgan International Bond Opportunities ETF 0.06% Nov 3, 2026 Debt \n AGG iShares Core U.S. Aggregate Bond ETF 0.06% Nov 3, 2026 Debt \n UNIY WisdomTree Voya Yield Enhanced USD Universal Bond Fund 0.06% Aug 31, 2026 Debt \n DBND DoubleLine Opportunistic Core Bond ETF 0.05% Jun 30, 2026 Debt \n IUSB iShares Core Universal USD Bond ETF 0.05% Nov 3, 2026 Debt \n DFCF Dimensional Core Fixed Income ETF 0.05% Jul 31, 2026 Debt \n JFLX JPMorgan Flexible Debt ETF 0.05% Nov 3, 2026 Debt \n SCHZ Schwab U.S. Aggregate Bond ETF 0.05% Jun 30, 2026 Debt \n BNDP Vanguard Core-Plus Bond Index ETF 0.05% Sep 30, 2026 Debt \n CGSD Capital Group Short Duration Income ETF 0.04% Jun 30, 2026 Debt \n CPLS AB Core Plus Bond ETF 0.04% Aug 31, 2026 Debt \n DFSB Dimensional Global Sustainability Fixed Income ETF 0.04% Jul 31, 2026 Debt \n CGMS Capital Group U.S. Multi-Sector Income ETF 0.04% Jun 30, 2026 Debt \n AGGM iShares 1-10 Year U.S. Aggregate Bond ETF 0.04% Nov 3, 2026 Debt \n APCB ActivePassive Core Bond ETF 0.04% Aug 31, 2026 Preferred \n FTRB Federated Hermes Total Return Bond ETF 0.03% Jun 30, 2026 Debt \n UBND VictoryShares Core Plus Bond ETF 0.03% Jun 30, 2026 Debt \n JBND JPMorgan Active Bond ETF 0.03% Nov 3, 2026 Debt \n CGCP Capital Group Core Plus Income ETF 0.03% Jun 30, 2026 Debt \n UITB VictoryShares Core Intermediate Bond ETF 0.03% Jun 30, 2026 Debt \n PHYL PGIM Active High Yield Bond ETF 0.02% Aug 31, 2026 Debt \n DFGP Dimensional Global Core Plus Fixed Income ETF 0.01% Jul 31, 2026 Debt \n JHCR John Hancock Core Bond ETF Jun 30, 2026 Debt \n What this counts\n Charles Schwab Corp (ticker SCHW, listed in US) is matched in every holdings book ETFIQ publishes, by its ticker and name. A share of the fund is the weight its issuer published, as of the Holdings filed date. Shares, preferred shares and debt are told by each fund\u2019s N-PORT asset type. A fund holding only the company\u2019s debt or preferred shares is listed under them, not counted as holding its shares. Options, swaps, futures and cash do not count as holding a company: a call option on a share is not the share. Funds whose book is gross exposure, not a portfolio, are left out.\n Each row shows the date the fund last filed.\n Look up another company .\n Questions people ask\n 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. \n Cite this page. ETFIQ, ETFs holding Charles Schwab Corp, data as of Nov 5, 2026. https://etfiq.com/holdings/schw/ Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, ETFs holding Charles Schwab Corp, data as of Nov 5, 2026. https://etfiq.com/holdings/schw/ APA ETFIQ. (Nov 5, 2026). ETFs holding Charles Schwab Corp. Retrieved from https://etfiq.com/holdings/schw/ Markdown [ETFs holding Charles Schwab Corp (ETFIQ, Nov 5, 2026)](https://etfiq.com/holdings/schw/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, ETFs holding Charles Schwab Corp, data as of Nov 5, 2026. https://etfiq.com/holdings/schw/"}