# SCHW ETFs: 301 Funds That Hold Charles Schwab Corp

> 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.

Data as of Nov 5, 2026. Rebuilt every trading night.

## ETFs that hold Charles Schwab Corp

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%).

20 income and other funds on it are listed below.

### Thematic and core funds that hold it

| Fund | Name | Share of the fund | Holdings filed | Asset |
| --- | --- | --- | --- | --- |
| IAI | iShares U.S. Broker-Dealers & Securities Exchanges ETF | 8.48% | Nov 3, 2026 | Equity |
| GENZ | VanEck Digital Native Economy ETF | 6.94% | Nov 3, 2026 | Equity |
| NITE | The Nightview Fund | 4.95% | Jul 31, 2026 | Equity |
| EQTY | Kovitz Core Equity ETF | 4.91% | Jul 31, 2026 | Equity |
| TXS | Texas Capital Texas Equity Index ETF | 4.49% | Jun 30, 2026 | Equity |
| PKW | Invesco BuyBack Achievers ETF | 4.34% | Nov 3, 2026 | Equity |
| BCFN | Baron Financials ETF | 4.14% | Jun 30, 2026 | Equity |
| TOAO | Twin Oak Active Opportunities III ETF | 4.05% | Aug 31, 2026 | Equity |
| RONB | Baron First Principles ETF | 3.75% | Jun 30, 2026 | Equity |
| TFNS | T. Rowe Price Financials ETF | 3.52% | Jun 30, 2026 | Equity |
| GABF | Gabelli Financial Services Opportunities ETF | 3.40% | Jun 30, 2026 | Equity |
| PRVS | Parnassus Value Select ETF | 3.33% | Jun 30, 2026 | Equity |
| PVAL | Putnam Focused Large Cap Value ETF | 3.25% | Aug 31, 2026 | Equity |
| MDPL | Monarch Dividend Plus Index ETF | 3.16% | Aug 31, 2026 | Equity |
| ACSI | American Customer Satisfaction ETF | 3.00% | Jun 30, 2026 | Equity |
| VNSE | Natixis Vaughan Nelson Select ETF | 2.98% | Jun 30, 2026 | Equity |
| OAKM | Oakmark U.S. Large Cap ETF | 2.93% | Jun 30, 2026 | Equity |
| BPAY | iShares FinTech Active ETF | 2.78% | Nov 3, 2026 | Equity |
| BASG | BROWN ADVISORY SUSTAINABLE GROWTH ETF | 2.57% | Jun 30, 2026 | Equity |
| MVAL | VanEck Morningstar Wide Moat Value ETF | 2.55% | Nov 3, 2026 | Equity |
| CVGD | CresAlta Global Dividend ETF | 2.48% | Jul 31, 2026 | Equity |
| TEXN | iShares Texas Equity ETF | 2.38% | Nov 3, 2026 | Equity |
| CLCV | Crossmark Large Cap Value ETF | 2.27% | Jul 31, 2026 | Equity |
| IYF | iShares U.S. Financials ETF | 2.26% | Nov 3, 2026 | Equity |
| FLV | American Century Focused Large Cap Value ETF | 2.25% | Aug 31, 2026 | Equity |
| DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | 2.22% | Nov 3, 2026 | Equity |
| MOAT | VanEck Morningstar Wide Moat ETF | 2.19% | Nov 3, 2026 | Equity |
| CLCG | Crossmark Large Cap Growth ETF | 2.07% | Jul 31, 2026 | Equity |
| BASV | BROWN ADVISORY SUSTAINABLE VALUE ETF | 2.06% | Jun 30, 2026 | Equity |
| BAMV | Brookstone Value Stock ETF | 2.04% | Aug 31, 2026 | Equity |
| WBIL | WBI Trend Leaders Hedged ETF | 2.02% | Jun 30, 2026 | Equity |
| IYG | iShares U.S. Financial Services ETF | 2.02% | Nov 3, 2026 | Equity |
| BDVG | iMGP Berkshire Dividend Growth ETF | 2.01% | Jun 30, 2026 | Equity |
| BAFE | Brown Advisory Flexible Equity ETF | 1.98% | Jun 30, 2026 | Equity |
| FNCL | Fidelity MSCI Financials Index ETF | 1.92% | Jul 31, 2026 | Equity |
| LCF | Touchstone US Large Cap Focused ETF | 1.92% | Jun 30, 2026 | Equity |
| VFH | Vanguard Financials ETF | 1.91% | Sep 30, 2026 | Equity |
| FTCS | First Trust Capital Strength ETF | 1.87% | Nov 3, 2026 | Equity |
| LRGC | AB US Large Cap Strategic Equities ETF | 1.87% | Aug 31, 2026 | Equity |
| VALQ | American Century U.S. Quality Value ETF | 1.83% | Aug 31, 2026 | Equity |
| OAKG | Oakmark Global Large Cap ETF | 1.80% | Jun 30, 2026 | Equity |
| XLF | State Street Financial Select Sector SPDR ETF | 1.80% | Nov 3, 2026 | Equity |
| MOTG | VanEck Morningstar Global Wide Moat ETF | 1.75% | Nov 3, 2026 | Equity |
| FRIZ | Franklin Dividend Growth ETF | 1.73% | Jun 30, 2026 | Equity |
| REVS | Columbia Research Enhanced Value ETF | 1.63% | Jul 31, 2026 | Equity |
| XCHG | AB US Equity ETF | 1.61% | Aug 31, 2026 | Equity |
| TEQI | T. Rowe Price Equity Income ETF | 1.59% | Jun 30, 2026 | Equity |
| JAVA | JPMorgan Active Value ETF | 1.58% | Nov 3, 2026 | Equity |
| DVND | Touchstone Dividend Select ETF | 1.53% | Jun 30, 2026 | Equity |
| TVAL | T. Rowe Price Value ETF | 1.51% | Jun 30, 2026 | Equity |
| FFLV | Fidelity Fundamental Large Cap Value ETF | 1.46% | Jul 31, 2026 | Equity |
| DVAL | | 1.41% | Jun 30, 2026 | Equity |
| AOTG | AOT Growth and Innovation ETF | 1.38% | Aug 31, 2026 | Equity |
| KCE | State Street SPDR S&P Capital Markets ETF | 1.37% | Nov 3, 2026 | Equity |
| RDVY | First Trust Rising Dividend Achievers ETF | 1.35% | Nov 3, 2026 | Equity |
| SIXA | ETC 6 Meridian Mega Cap Equity ETF | 1.34% | Aug 31, 2026 | Equity |
| PY | Principal Value ETF | 1.30% | Jun 30, 2026 | Equity |
| SGLC | SGI U.S. Large Cap Core ETF | 1.28% | Aug 31, 2026 | Equity |
| ROPE | Coastal Compass 100 ETF | 1.28% | Aug 31, 2026 | Equity |
| GGRW | Gabelli Growth Innovators ETF | 1.24% | Jun 30, 2026 | Equity |
| FBCV | Fidelity Blue Chip Value ETF | 1.23% | Jul 31, 2026 | Equity |
| GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 1.18% | Aug 31, 2026 | Equity |
| BROL | Baron Risk Optimized Large Cap ETF | 1.17% | Jun 30, 2026 | Equity |
| TDVG | T. Rowe Price Dividend Growth ETF | 1.17% | Jun 30, 2026 | Equity |
| DFNL | Davis Select Financial ETF | 1.16% | Jul 31, 2026 | Equity |
| FFND | One Global ETF | 1.15% | Aug 31, 2026 | Equity |
| XOEX | Xtrackers S&P 100 Ex Top 20 ETF | 1.14% | Aug 31, 2026 | Equity |
| ABIG | Argent Large Cap ETF | 1.11% | Aug 31, 2026 | Equity |
| OWN | Inside Ownership 100 ETF | 1.10% | Nov 4, 2026 | Equity |
| RSPF | Invesco S&P 500 Equal Weight Financials ETF | 1.09% | Nov 3, 2026 | Equity |
| LSAF | LeaderShares AlphaFactor US Core Equity ETF | 1.08% | Jul 31, 2026 | Equity |
| CHGX | Stance Sustainable Beta ETF | 1.01% | Jun 30, 2026 | Equity |
| DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 1.01% | Nov 3, 2026 | Equity |
| AVLV | Avantis U.S. Large Cap Value ETF | 0.97% | Nov 3, 2026 | Equity |
| BRES | Burney U.S. Equity Select ETF | 0.97% | Jul 31, 2026 | Equity |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 0.95% | Jun 30, 2026 | Equity |
| IXG | iShares Global Financials ETF | 0.94% | Nov 3, 2026 | Equity |
| FELV | Fidelity Enhanced Large Cap Value ETF | 0.91% | Jun 30, 2026 | Equity |
| FEAC | Fidelity Enhanced U.S. All-Cap Equity ETF | 0.90% | Jun 30, 2026 | Equity |
| VPX | Variant Perception Cycle Aware US Equity ETF | 0.89% | Aug 31, 2026 | Equity |
| RECS | Columbia Research Enhanced Core ETF | 0.89% | Jul 31, 2026 | Equity |
| DVLU | First Trust Dorsey Wright Momentum & Value ETF | 0.86% | Nov 3, 2026 | Equity |
| FTCE | First Trust New Constructs Core Earnings Leaders ETF | 0.85% | Nov 3, 2026 | Equity |
| EQWL | Invesco S&P 100 Equal Weight ETF | 0.83% | Nov 3, 2026 | Equity |
| TRUF | VanEck Financials TruSector ETF | 0.81% | Jun 30, 2026 | Equity |
| FBUF | Fidelity Dynamic Buffered Equity ETF | 0.79% | Jul 31, 2026 | Equity |
| MGV | Vanguard Morningstar Mega Cap Value ETF | 0.79% | Sep 30, 2026 | Equity |
| FYEE | Fidelity Yield Enhanced Equity ETF | 0.78% | Jul 31, 2026 | Equity |
| JOET | Virtus Terranova U.S. Quality Momentum ETF | 0.78% | Jul 31, 2026 | Equity |
| VUS | Virtus U.S. Dividend ETF | 0.78% | Jul 31, 2026 | Equity |
| FLCV | Federated Hermes MDT Large Cap Value ETF | 0.77% | Aug 31, 2026 | Equity |
| FELC | Fidelity Enhanced Large Cap Core ETF | 0.77% | Jun 30, 2026 | Equity |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 0.77% | Nov 3, 2026 | Equity |
| FDMO | Fidelity Momentum Factor ETF | 0.77% | Jul 31, 2026 | Equity |
| PFDE | Pathfinder Disciplined US Equity ETF | 0.73% | Aug 31, 2026 | Equity |
| FFLC | Fidelity Fundamental Large Cap Core ETF | 0.69% | Jul 31, 2026 | Equity |
| HAPI | Harbor Human Capital Factor US Large Cap ETF | 0.66% | Jul 31, 2026 | Equity |
| CPTL | Global X Morningstar Capital Allocation Leaders ETF | 0.64% | Aug 31, 2026 | Equity |
| LCDS | JPMorgan Fundamental Data Science Large Core ETF | 0.64% | Nov 3, 2026 | Equity |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.63% | Jul 31, 2026 | Equity |
| ENHU | iShares Enhanced Large Cap Core Active ETF | 0.62% | Nov 3, 2026 | Equity |
| USXF | iShares ESG Advanced MSCI USA ETF | 0.61% | Nov 3, 2026 | Equity |
| VTV | Vanguard Morningstar Value ETF | 0.61% | Sep 30, 2026 | Equity |
| LEXI | Alexis Practical Tactical ETF | 0.58% | Aug 31, 2026 | Equity |
| FELG | Fidelity Enhanced Large Cap Growth ETF | 0.57% | Jun 30, 2026 | Equity |
| JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | 0.57% | Nov 3, 2026 | Equity |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.56% | Aug 31, 2026 | Equity |
| PRXV | Praxis Impact Large Cap Value ETF | 0.55% | Jun 30, 2026 | Equity |
| VOOV | Vanguard S&P 500 Value ETF | 0.55% | Sep 30, 2026 | Equity |
| RGLO | Russell Investments Global Equity ETF | 0.54% | Jun 30, 2026 | Equity |
| STOX | Horizon Core Equity ETF | 0.53% | Aug 31, 2026 | Equity |
| SFTY | Horizon Managed Risk ETF | 0.53% | Aug 31, 2026 | Equity |
| IQSU | NYLIM Candriam U.S. Large Cap Equity ETF | 0.53% | Jul 31, 2026 | Equity |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.52% | Aug 31, 2026 | Equity |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 0.52% | Nov 3, 2026 | Equity |
| BFRZ | Innovator Equity Managed 100 Buffer ETF | 0.51% | Jul 31, 2026 | Equity |
| GKAT | Scharf Global Opportunity ETF | 0.51% | Jun 30, 2026 | Equity |
| JGRO | JPMorgan Active Growth ETF | 0.51% | Nov 3, 2026 | Equity |
| WTV | WisdomTree U.S. Value Fund | 0.50% | Jun 30, 2026 | Equity |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.49% | Aug 31, 2026 | Equity |
| VFMF | Vanguard U.S. Multifactor ETF | 0.49% | Sep 30, 2026 | Equity |
| OALC | OneAscent Large Cap Core ETF | 0.49% | Aug 31, 2026 | Equity |
| IWX | iShares Russell Top 200 Value ETF | 0.49% | Nov 3, 2026 | Equity |
| IVE | iShares S&P 500 Value ETF | 0.48% | Nov 3, 2026 | Equity |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | 0.48% | Nov 3, 2026 | Equity |
| JDIV | JPMorgan Dividend Leaders ETF | 0.47% | Nov 3, 2026 | Equity |
| IUSV | iShares Core S&P U.S. Value ETF | 0.45% | Nov 3, 2026 | Equity |
| PEPS | Parametric Equity Plus ETF | 0.44% | Jun 30, 2026 | Equity |
| GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.44% | Aug 31, 2026 | Equity |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.44% | Aug 31, 2026 | Equity |
| SUSL | iShares ESG MSCI USA Leaders ETF | 0.43% | Nov 3, 2026 | Equity |
| VFQY | Vanguard U.S. Quality Factor ETF | 0.42% | Sep 30, 2026 | Equity |
| DSI | iShares ESG MSCI KLD 400 ETF | 0.42% | Nov 3, 2026 | Equity |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.42% | Jul 31, 2026 | Equity |
| GUSE | Goldman Sachs Enhanced U.S. Equity ETF | 0.41% | Aug 31, 2026 | Equity |
| QUAL | iShares MSCI USA Quality Factor ETF | 0.41% | Nov 3, 2026 | Equity |
| VONV | Vanguard Russell 1000 Value ETF | 0.41% | Sep 30, 2026 | Equity |
| EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.40% | Jul 31, 2026 | Equity |
| DIVG | Invesco S&P 500 High Dividend Growers ETF | 0.40% | Nov 3, 2026 | Equity |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.39% | Aug 31, 2026 | Equity |
| PABU | iShares Paris-Aligned Climate Optimized MSCI USA ETF | 0.39% | Nov 3, 2026 | Equity |
| LDRX | SGI Enhanced Market Leaders ETF | 0.39% | Aug 31, 2026 | Equity |
| MODL | VictoryShares WestEnd U.S. Sector ETF | 0.37% | Jun 30, 2026 | Equity |
| DFVX | Dimensional US Large Cap Vector ETF | 0.37% | Jul 31, 2026 | Equity |
| EFIV | State Street SPDR S&P 500 ESG ETF | 0.36% | Nov 3, 2026 | Equity |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.36% | Jun 30, 2026 | Equity |
| IWD | iShares Russell 1000 Value ETF | 0.36% | Nov 3, 2026 | Equity |
| HDUS | Hartford Disciplined US Equity ETF | 0.35% | Jul 31, 2026 | Equity |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.35% | Nov 2, 2026 | Equity |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.35% | Nov 4, 2026 | Equity |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.35% | Nov 3, 2026 | Equity |
| GINN | Goldman Sachs Innovate Equity ETF | 0.35% | Aug 31, 2026 | Equity |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.34% | Aug 31, 2026 | Equity |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 0.32% | Jun 30, 2026 | Equity |
| HRSK | Toews Agility Shares Hedged Risk ETF | 0.31% | Jul 31, 2026 | Equity |
| CATH | Global X S&P 500 Catholic Values ETF | 0.30% | Jul 31, 2026 | Equity |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.30% | Nov 3, 2026 | Equity |
| OEF | iShares S&P 100 ETF | 0.30% | Nov 3, 2026 | Equity |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.30% | Jun 30, 2026 | Equity |
| FINA | Fidelity MSCI North American Subset Index ETF | 0.30% | Jul 31, 2026 | Equity |
| MGC | Vanguard Morningstar Mega Cap ETF | 0.29% | Sep 30, 2026 | Equity |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.29% | Aug 31, 2026 | Equity |
| AAUS | Alpha Architect US Equity ETF | 0.29% | Jun 30, 2026 | Equity |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.29% | Nov 2, 2026 | Equity |
| AVUS | Avantis U.S. Equity ETF | 0.29% | Nov 3, 2026 | Equity |
| ETHO | Amplify Etho Climate Leadership U.S. ETF | 0.29% | Nov 4, 2026 | Equity |
| TCHP | T. Rowe Price Blue Chip Growth ETF | 0.28% | Jun 30, 2026 | Equity |
| ADME | Aptus Drawdown Managed Equity ETF | 0.28% | Jul 31, 2026 | Equity |
| CHRI | Global X S&P 500 Christian Values ETF | 0.28% | Jul 31, 2026 | Equity |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.28% | Aug 31, 2026 | Equity |
| USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.28% | Nov 3, 2026 | Equity |
| GXLC | Global X U.S. 500 ETF | 0.27% | Aug 31, 2026 | Equity |
| AAUA | Alpha Architect US Equity 3 ETF | 0.27% | Jun 30, 2026 | Equity |
| FXO | First Trust Financials AlphaDEX Fund | 0.27% | Nov 3, 2026 | Equity |
| ILCV | iShares Morningstar Value ETF | 0.27% | Nov 3, 2026 | Equity |
| TOPC | iShares S&P 500 3% Capped ETF | 0.27% | Nov 3, 2026 | Equity |
| XVV | iShares ESG Select Screened S&P 500 ETF | 0.27% | Nov 3, 2026 | Equity |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.27% | Jul 31, 2026 | Equity |
| ESGV | Vanguard ESG U.S. Stock ETF | 0.27% | Sep 30, 2026 | Equity |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.27% | Jul 31, 2026 | Equity |
| VOXP | Vox Populi ETF | 0.27% | Jul 31, 2026 | Equity |
| ONOF | Global X Adaptive U.S. Risk Management ETF | 0.27% | Aug 31, 2026 | Equity |
| EPS | WisdomTree U.S. LargeCap Fund | 0.27% | Jun 30, 2026 | Equity |
| VOTE | TCW Transform 500 ETF | 0.27% | Jul 31, 2026 | Equity |
| QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.26% | Nov 3, 2026 | Equity |
| IWL | iShares Russell Top 200 ETF | 0.26% | Nov 3, 2026 | Equity |
| STXV | Strive 1000 Value ETF | 0.26% | Jun 30, 2026 | Equity |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.26% | Jul 31, 2026 | Equity |
| HBTA | HORIZON EXPEDITION PLUS ETF | 0.26% | Aug 31, 2026 | Equity |
| SCHX | Schwab U.S. Large-Cap ETF | 0.26% | Aug 31, 2026 | Equity |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.25% | Jun 30, 2026 | Equity |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.25% | Aug 31, 2026 | Equity |
| DFUS | Dimensional U.S. Equity Market ETF | 0.25% | Jul 31, 2026 | Equity |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.25% | Jun 30, 2026 | Equity |
| KLMN | Invesco MSCI North America Climate ETF | 0.25% | Nov 3, 2026 | Equity |
| SCHK | Schwab 1000 Index ETF | 0.25% | Aug 31, 2026 | Equity |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.25% | Nov 3, 2026 | Equity |
| VV | Vanguard Morningstar Large-Cap ETF | 0.25% | Sep 30, 2026 | Equity |
| APUE | ActivePassive U.S. Equity ETF | 0.24% | Aug 31, 2026 | Equity |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.24% | Jul 31, 2026 | Equity |
| VOO | Vanguard S&P 500 ETF | 0.24% | Sep 30, 2026 | Equity |
| RAUS | RACWI US ETF | 0.24% | Jun 30, 2026 | Equity |
| SCHB | Schwab U.S. Broad Market ETF | 0.24% | Aug 31, 2026 | Equity |
| FLDZ | TrueShares Patriot Defense ETF | 0.24% | Jun 30, 2026 | Equity |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.23% | Jun 30, 2026 | Equity |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.23% | Jun 30, 2026 | Equity |
| USPX | Franklin U.S. Equity Index ETF | 0.23% | Jun 30, 2026 | Equity |
| GSPY | Gotham Enhanced 500 ETF | 0.23% | Jun 30, 2026 | Equity |
| GOP | Subversive Congressional Republicans Trading ETF | 0.23% | Jun 30, 2026 | Equity |
| MLRG | iShares MSCI USA ETF | 0.23% | Nov 3, 2026 | Equity |
| SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.23% | Nov 3, 2026 | Equity |
| STXF | Strive 500 ETF | 0.23% | Jun 30, 2026 | Equity |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.23% | Jun 30, 2026 | Equity |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.23% | Nov 3, 2026 | Equity |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.23% | Jun 30, 2026 | Equity |
| FLCC | Federated Hermes MDT Large Cap Core ETF | 0.23% | Aug 31, 2026 | Equity |
| PBUS | Invesco MSCI USA ETF | 0.23% | Nov 3, 2026 | Equity |
| VONE | Vanguard Russell 1000 ETF | 0.23% | Sep 30, 2026 | Equity |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.22% | Jun 30, 2026 | Equity |
| SPY | SPDR S&P 500 ETF Trust | 0.22% | Nov 3, 2026 | Equity |
| IVV | iShares Core S&P 500 ETF | 0.22% | Nov 3, 2026 | Equity |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.22% | Nov 3, 2026 | Equity |
| BBUS | JPMorgan BetaBuilders U.S. Equity ETF | 0.22% | Nov 3, 2026 | Equity |
| SPYH | NEOS S&P 500 Hedged Equity Income ETF | 0.22% | Nov 3, 2026 | Equity |
| TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.22% | Jul 31, 2026 | Equity |
| VTI | Vanguard Morningstar Total Stock Market ETF | 0.22% | Sep 30, 2026 | Equity |
| VTHR | Vanguard Russell 3000 ETF | 0.22% | Sep 30, 2026 | Equity |
| ACVF | American Conservative Values ETF | 0.22% | Jul 31, 2026 | Equity |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.21% | Jul 31, 2026 | Equity |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.21% | Jul 31, 2026 | Equity |
| SFY | SoFi Select 500 ETF | 0.21% | Aug 31, 2026 | Equity |
| IWB | iShares Russell 1000 ETF | 0.21% | Nov 3, 2026 | Equity |
| IYY | iShares Dow Jones U.S. ETF | 0.21% | Nov 3, 2026 | Equity |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.21% | Aug 31, 2026 | Equity |
| STXG | Strive 1000 Growth ETF | 0.21% | Jun 30, 2026 | Equity |
| DFAU | Dimensional US Core Equity Market ETF | 0.21% | Jul 31, 2026 | Equity |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.21% | Nov 3, 2026 | Equity |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.21% | Aug 31, 2026 | Equity |
| EQL | Alps Equal Sector Weight ETF | 0.20% | Aug 31, 2026 | Equity |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.20% | Aug 31, 2026 | Equity |
| EVUS | iShares ESG Aware MSCI USA Value ETF | 0.20% | Nov 3, 2026 | Equity |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.20% | Nov 3, 2026 | Equity |
| IWV | iShares Russell 3000 ETF | 0.20% | Nov 3, 2026 | Equity |
| CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 0.19% | Nov 3, 2026 | Equity |
| USEW | Cambria US EW ETF | 0.19% | Aug 31, 2026 | Equity |
| LGH | HCM Defender 500 Index ETF | 0.19% | Jun 30, 2026 | Equity |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.18% | Aug 31, 2026 | Equity |
| DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.18% | Jul 31, 2026 | Equity |
| AVTM | Avantis Total Equity Markets ETF | 0.18% | Nov 2, 2026 | Equity |
| BKLG | BNY Mellon US Large Cap Equity Growth ETF | 0.18% | Jul 31, 2026 | Equity |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | 0.18% | Nov 3, 2026 | Equity |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.18% | Jun 30, 2026 | Equity |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.18% | Nov 3, 2026 | Equity |
| KLMT | Invesco MSCI Global Climate 500 ETF | 0.17% | Nov 3, 2026 | Equity |
| SIZE | iShares MSCI USA Size Factor ETF | 0.17% | Nov 3, 2026 | Equity |
| TOK | iShares MSCI Kokusai ETF | 0.17% | Nov 3, 2026 | Equity |
| NZAC | State Street SPDR MSCI ACWI Climate Paris Aligned ETF | 0.17% | Nov 3, 2026 | Equity |
| JHML | John Hancock Multifactor Large Cap ETF | 0.17% | Jun 30, 2026 | Equity |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.16% | Nov 3, 2026 | Equity |
| EUSA | iShares MSCI USA Equal Weighted ETF | 0.16% | Nov 3, 2026 | Equity |
| ILCG | iShares Morningstar Growth ETF | 0.16% | Nov 3, 2026 | Equity |
| MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.16% | Nov 3, 2026 | Equity |
| URTH | iShares MSCI World ETF | 0.16% | Nov 3, 2026 | Equity |
| DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.16% | Jul 31, 2026 | Equity |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.15% | Aug 31, 2026 | Equity |
| SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.15% | Nov 3, 2026 | Equity |
| ACWI | iShares MSCI ACWI ETF | 0.15% | Nov 3, 2026 | Equity |
| LQAI | LG QRAFT AI-Powered U.S. Large Cap Core ETF | 0.15% | Jul 31, 2026 | Equity |
| QGRO | American Century U.S. Quality Growth ETF | 0.14% | Aug 31, 2026 | Equity |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.14% | Aug 31, 2026 | Equity |
| AFLG | First Trust Active Factor Large Cap ETF | 0.14% | Nov 3, 2026 | Equity |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.14% | Jul 31, 2026 | Equity |
| VT | Vanguard Total World Stock Index ETF | 0.14% | Sep 30, 2026 | Equity |
| PRF | Invesco RAFI US 1000 ETF | 0.13% | Nov 3, 2026 | Equity |
| DFLV | Dimensional US Large Cap Value ETF | 0.13% | Jul 31, 2026 | Equity |
| EBI | Longview Advantage ETF | 0.13% | Aug 31, 2026 | Equity |
| RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.12% | Nov 3, 2026 | Equity |
| RWL | Invesco S&P 500 Revenue ETF | 0.12% | Nov 3, 2026 | Equity |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.11% | Jun 30, 2026 | Equity |
| INRO | iShares U.S. Industry Rotation Active ETF | 0.11% | Nov 3, 2026 | Equity |
| VFVA | Vanguard U.S. Value Factor ETF | 0.11% | Sep 30, 2026 | Equity |
| DXUV | US Vector Equity Portfolio ETF Class Shares | 0.11% | Jul 31, 2026 | Equity |
| AVUQ | Avantis U.S. Quality ETF | 0.10% | Nov 2, 2026 | Equity |
| TGRW | T. Rowe Price Growth Stock ETF | 0.09% | Jun 30, 2026 | Equity |
| JFLI | JPMorgan Flexible Income ETF | 0.09% | Nov 3, 2026 | Equity |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 0.09% | Aug 31, 2026 | Equity |
| QUS | State Street SPDR MSCI USA StrategicFactors ETF | 0.08% | Nov 3, 2026 | Equity |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.07% | Jun 30, 2026 | Equity |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 0.05% | Nov 3, 2026 | Equity |
| GGUS | Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF | 0.05% | Aug 31, 2026 | Equity |
| QWLD | State Street SPDR MSCI World StrategicFactors ETF | 0.04% | Nov 3, 2026 | Equity |
| IWY | iShares Russell Top 200 Growth ETF | 0.04% | Nov 3, 2026 | Equity |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.04% | Aug 31, 2026 | Equity |
| VONG | Vanguard Russell 1000 Growth ETF | 0.04% | Sep 30, 2026 | Equity |
| IWF | iShares Russell 1000 Growth ETF | 0.03% | Nov 3, 2026 | Equity |
| THRO | iShares U.S. Thematic Rotation Active ETF | 0.03% | Nov 3, 2026 | Equity |
| KOMP | State Street SPDR S&P Kensho New Economies Composite ETF | 0.03% | Nov 3, 2026 | Equity |
| ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.03% | Nov 3, 2026 | Equity |
| NOEQ | NORTHERN TRUST US EQUITY ETF | 0.01% | Jun 30, 2026 | Equity |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.01% | Nov 3, 2026 | Equity |
| NPFE | NPF Core Equity ETF | 126 US listed ETFs hold Charles Schwab Corp’s debt and 13 its preferred shares. Only funds holding its common shares are counted above.

| Fund | Name | Share of the fund | Holdings filed | Asset |
| --- | --- | --- | --- | --- |
| EPRF | Innovator S&P Investment Grade Preferred ETF | 3.77% | Jul 31, 2026 | Preferred |
| PREF | Principal Spectrum Preferred Securities Active ETF | 2.96% | Jun 30, 2026 | Debt |
| QTPI | North Square RCIM Tax-Advantaged Preferred and Income Securities ETF | 2.87% | Aug 31, 2026 | Preferred |
| PFLD | AAM Low Duration Preferred and Income Securities ETF | 2.26% | Jul 31, 2026 | Preferred |
| PGF | Invesco Financial Preferred ETF | 2.19% | Nov 3, 2026 | Preferred |
| FPEI | First Trust Institutional Preferred Securities and Income ETF | 1.88% | Nov 3, 2026 | Debt |
| VRP | Invesco Variable Rate Preferred ETF | 1.63% | Nov 3, 2026 | Debt |
| JHCB | John Hancock Corporate Bond ETF | 1.61% | Jun 30, 2026 | Debt |
| FPE | First Trust Preferred Securities and Income ETF | 1.56% | Nov 3, 2026 | Debt |
| PSK | State Street SPDR ICE Preferred Securities ETF | 1.55% | Nov 3, 2026 | Preferred |
| GPRF | Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF | 1.40% | Aug 31, 2026 | Debt |
| IG | Principal Investment Grade Corporate Active ETF | 1.22% | Jun 30, 2026 | Debt |
| FPFD | Fidelity Preferred Securities & Income ETF | 1.20% | Aug 31, 2026 | Preferred |
| PGX | Invesco Preferred ETF | 1.07% | Nov 3, 2026 | Preferred |
| PQDI | Principal Spectrum Preferred and Income ETF | 1.00% | Jun 30, 2026 | Debt |
| JHPI | John Hancock Preferred Income ETF | 1.00% | Jun 30, 2026 | Debt |
| MFSB | MFS Active Core Plus Bond ETF | 1.00% | Aug 31, 2026 | Debt |
| AFIF | ANFIELD UNIVERSAL FIXED INCOME ETF | 0.93% | Aug 31, 2026 | Preferred |
| PFFD | Global X U.S. Preferred ETF | 0.87% | Aug 31, 2026 | Preferred |
| VBCB | Vanguard Target Maturity 2028 Corporate Bond ETF | 0.84% | Sep 30, 2026 | Debt |
| JLQD | Janus Henderson Corporate Bond ETF | 0.83% | Jul 31, 2026 | Debt |
| DUSB | Dimensional Ultrashort Fixed Income ETF | 0.79% | Jul 31, 2026 | Debt |
| FIIG | First Trust Intermediate Duration Investment Grade Corporate ETF | 0.79% | Nov 3, 2026 | Debt |
| BKUI | BNY Mellon Ultra Short Income ETF | 0.78% | Jun 30, 2026 | Debt |
| SCSB | STERLING CAPITAL SHORT DURATION BOND ETF | 0.77% | Jun 30, 2026 | Debt |
| VUSB | Vanguard Ultra-Short Bond ETF | 0.73% | Sep 30, 2026 | Debt |
| PCI | PGIM Corporate Bond 5-10 Year ETF | 0.72% | Aug 31, 2026 | Debt |
| PCS | PGIM Corporate Bond 0-5 Year ETF | 0.71% | Aug 31, 2026 | Debt |
| VBCJ | Vanguard Target Maturity 2036 Corporate Bond ETF | 0.69% | Sep 30, 2026 | Debt |
| NPFI | Nuveen Preferred and Income ETF | 0.68% | Jul 31, 2026 | Debt |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | 0.67% | Nov 3, 2026 | Debt |
| VBCG | Vanguard Target Maturity 2033 Corporate Bond ETF | 0.66% | Sep 30, 2026 | Debt |
| AVSF | Avantis Short-Term Fixed Income ETF | 0.63% | Nov 2, 2026 | Debt |
| IIGD | Invesco Investment Grade Defensive ETF | 0.61% | Nov 3, 2026 | Debt |
| IBDS | iShares iBonds Dec 2027 Term Corporate ETF | 0.54% | Nov 3, 2026 | Debt |
| SKOR | Northern Trust Credit-Scored US Corporate Bond ETF | 0.53% | Jul 31, 2026 | Debt |
| PFF | iShares Preferred and Income Securities ETF | 0.52% | Nov 3, 2026 | Preferred |
| VBCE | Vanguard Target Maturity 2031 Corporate Bond ETF | 0.51% | Sep 30, 2026 | Debt |
| PFRL | PGIM Floating Rate Income ETF | 0.49% | Aug 31, 2026 | Debt |
| QLTA | iShares Aaa - A Rated Corporate Bond ETF | 0.48% | Nov 3, 2026 | Debt |
| BSCV | Invesco BulletShares 2031 Corporate Bond ETF | 0.47% | Nov 3, 2026 | Debt |
| KORP | American Century Diversified Corporate Bond ETF | 0.46% | Aug 31, 2026 | Debt |
| VBCA | Vanguard Target Maturity 2027 Corporate Bond ETF | 0.45% | Sep 30, 2026 | Debt |
| RAVI | Northern Trust Ultra-Short Fixed Income ETF | 0.44% | Jul 31, 2026 | Debt |
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | 0.43% | Nov 3, 2026 | Debt |
| SHRD | Arimathea Catholic Core Bond ETF | 0.42% | Jun 30, 2026 | Debt |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 0.40% | Sep 30, 2026 | Debt |
| VCEB | Vanguard ESG U.S. Corporate Bond ETF | 0.39% | Sep 30, 2026 | Debt |
| ZTEN | F/m 10-Year Investment Grade Corporate Bond ETF | 0.39% | Aug 31, 2026 | Debt |
| IBDW | iShares iBonds Dec 2031 Term Corporate ETF | 0.39% | Nov 3, 2026 | Debt |
| JHPI | John Hancock Preferred Income ETF | 0.38% | Jun 30, 2026 | Preferred |
| AGGS | Harbor Disciplined Bond ETF | 0.38% | Jul 31, 2026 | Debt |
| GIGB | Goldman Sachs Access Investment Grade Corporate Bond ETF | 0.37% | Aug 31, 2026 | Debt |
| CORP | PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | 0.37% | Jun 30, 2026 | Debt |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 0.36% | Sep 30, 2026 | Debt |
| IBDT | iShares iBonds Dec 2028 Term Corporate ETF | 0.35% | Nov 3, 2026 | Debt |
| TUSB | Thrivent Ultra Short Bond ETF | 0.34% | Jun 30, 2026 | Debt |
| VBCC | Vanguard Target Maturity 2029 Corporate Bond ETF | 0.34% | Sep 30, 2026 | Debt |
| PFIG | Invesco Fundamental Investment Grade Corporate Bond ETF | 0.34% | Nov 3, 2026 | Debt |
| SMTH | ALPS Smith Core Plus Bond ETF | 0.34% | Aug 31, 2026 | Debt |
| GPRF | Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF | 0.33% | Aug 31, 2026 | Preferred |
| FSIG | First Trust Limited Duration Investment Grade Corporate ETF | 0.32% | Nov 3, 2026 | Debt |
| BSCW | Invesco BulletShares 2032 Corporate Bond ETF | 0.32% | Nov 3, 2026 | Debt |
| SCHI | Schwab 5-10 Year Corporate Bond ETF | 0.30% | Jun 30, 2026 | Debt |
| VTC | Vanguard Total Corporate Bond ETF | 0.30% | Sep 30, 2026 | Debt |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.29% | Nov 3, 2026 | Debt |
| IBDU | iShares iBonds Dec 2029 Term Corporate ETF | 0.29% | Nov 3, 2026 | Debt |
| IBDX | iShares iBonds Dec 2032 Term Corporate ETF | 0.29% | Nov 3, 2026 | Debt |
| QSIG | WisdomTree U.S. Short-Term Corporate Bond Fund | 0.28% | Jun 30, 2026 | Debt |
| SCHJ | Schwab 1-5 Year Corporate Bond ETF | 0.27% | Jun 30, 2026 | Debt |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | 0.27% | Nov 3, 2026 | Debt |
| VBCD | Vanguard Target Maturity 2030 Corporate Bond ETF | 0.26% | Sep 30, 2026 | Debt |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.26% | Nov 3, 2026 | Debt |
| BSCT | Invesco BulletShares 2029 Corporate Bond ETF | 0.26% | Nov 3, 2026 | Debt |
| VBCI | Vanguard Target Maturity 2035 Corporate Bond ETF | 0.25% | Sep 30, 2026 | Debt |
| FIXD | First Trust Smith Opportunistic Fixed Income ETF | 0.24% | Nov 3, 2026 | Debt |
| VBCF | Vanguard Target Maturity 2032 Corporate Bond ETF | 0.23% | Sep 30, 2026 | Debt |
| ZTWO | F/m 2-Year Investment Grade Corporate Bond ETF | 0.22% | Aug 31, 2026 | Debt |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | 0.22% | Nov 3, 2026 | Debt |
| FLDR | Fidelity Low Duration Bond Factor ETF | 0.21% | Aug 31, 2026 | Debt |
| SDCP | Virtus Newfleet Short Duration Core Plus Bond ETF | 0.21% | Jul 31, 2026 | Debt |
| ZTRE | F/m 3-Year Investment Grade Corporate Bond ETF | 0.20% | Aug 31, 2026 | Debt |
| TMSF | T. Rowe Price Multi-Sector Income ETF | 0.19% | Aug 31, 2026 | Debt |
| WABF | Western Asset Bond ETF | 0.19% | Jun 30, 2026 | Debt |
| DFSD | Dimensional Short-Duration Fixed Income ETF | 0.19% | Jul 31, 2026 | Debt |
| FLUD | Franklin Ultra Short Bond ETF | 0.18% | Jun 30, 2026 | Debt |
| FLCO | Franklin Investment Grade Corporate ETF | 0.17% | Jun 30, 2026 | Debt |
| SUSB | iShares ESG Aware 1-5 Year USD Corporate Bond ETF | 0.17% | Nov 3, 2026 | Debt |
| TCPB | Thrivent Core Plus Bond ETF | 0.16% | Jun 30, 2026 | Debt |
| EUSB | iShares ESG Advanced Universal USD Bond ETF | 0.16% | Nov 3, 2026 | Debt |
| FLOT | iShares Floating Rate Bond ETF | 0.16% | Nov 3, 2026 | Debt |
| GSY | Invesco Ultra Short Duration ETF | 0.15% | Nov 3, 2026 | Debt |
| VSDB | Vanguard Short Duration Bond ETF | 0.15% | Sep 30, 2026 | Debt |
| TAGG | T. Rowe Price QM U.S. Bond ETF | 0.14% | Jul 31, 2026 | Debt |
| NFLT | Virtus Newfleet Multi-Sector Bond ETF | 0.14% | Jul 31, 2026 | Debt |
| BBCB | JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | 0.14% | Nov 3, 2026 | Debt |
| BIV | Vanguard Intermediate-Term Bond ETF | 0.14% | Sep 30, 2026 | Debt |
| NUSA | Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | 0.13% | Jul 31, 2026 | Debt |
| JHCP | John Hancock Core Plus Bond ETF | 0.12% | Jun 30, 2026 | Debt |
| CGUI | Capital Group Ultra Short Income ETF | 0.12% | Jun 30, 2026 | Debt |
| SHAG | WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | 0.12% | Aug 31, 2026 | Debt |
| JCPB | JPMorgan Core Plus Bond ETF | 0.11% | Nov 3, 2026 | Debt |
| UCRD | VictoryShares Corporate Bond ETF | 0.10% | Jun 30, 2026 | Debt |
| SUSC | iShares ESG Aware USD Corporate Bond ETF | 0.10% | Nov 3, 2026 | Debt |
| BSV | Vanguard Short-Term Bond ETF | 0.10% | Sep 30, 2026 | Debt |
| GCOR | Goldman Sachs Access U.S. Aggregate Bond ETF | 0.09% | Aug 31, 2026 | Debt |
| GTO | Invesco Total Return Bond ETF | 0.09% | Nov 3, 2026 | Debt |
| DGCB | Dimensional Global Credit ETF | 0.08% | Jul 31, 2026 | Debt |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.08% | Nov 3, 2026 | Debt |
| IBDV | iShares iBonds Dec 2030 Term Corporate ETF | 0.08% | Nov 3, 2026 | Debt |
| IMTB | iShares Core 5-10 Year USD Bond ETF | 0.08% | Nov 3, 2026 | Debt |
| BTOT | iShares Total USD Fixed Income Market ETF | 0.07% | Nov 3, 2026 | Debt |
| BND | Vanguard Total Bond Market ETF | 0.07% | Sep 30, 2026 | Debt |
| INCM | Franklin Income Focus ETF | 0.06% | Jun 30, 2026 | Debt |
| GSST | Goldman Sachs Ultra Short Bond ETF | 0.06% | Aug 31, 2026 | Debt |
| NUBD | Nuveen ESG U.S. Aggregate Bond ETF | 0.06% | Jul 31, 2026 | Debt |
| JPIB | JPMorgan International Bond Opportunities ETF | 0.06% | Nov 3, 2026 | Debt |
| AGG | iShares Core U.S. Aggregate Bond ETF | 0.06% | Nov 3, 2026 | Debt |
| UNIY | WisdomTree Voya Yield Enhanced USD Universal Bond Fund | 0.06% | Aug 31, 2026 | Debt |
| DBND | DoubleLine Opportunistic Core Bond ETF | 0.05% | Jun 30, 2026 | Debt |
| IUSB | iShares Core Universal USD Bond ETF | 0.05% | Nov 3, 2026 | Debt |
| DFCF | Dimensional Core Fixed Income ETF | 0.05% | Jul 31, 2026 | Debt |
| JFLX | JPMorgan Flexible Debt ETF | 0.05% | Nov 3, 2026 | Debt |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 0.05% | Jun 30, 2026 | Debt |
| BNDP | Vanguard Core-Plus Bond Index ETF | 0.05% | Sep 30, 2026 | Debt |
| CGSD | Capital Group Short Duration Income ETF | 0.04% | Jun 30, 2026 | Debt |
| CPLS | AB Core Plus Bond ETF | 0.04% | Aug 31, 2026 | Debt |
| DFSB | Dimensional Global Sustainability Fixed Income ETF | 0.04% | Jul 31, 2026 | Debt |
| CGMS | Capital Group U.S. Multi-Sector Income ETF | 0.04% | Jun 30, 2026 | Debt |
| AGGM | iShares 1-10 Year U.S. Aggregate Bond ETF | 0.04% | Nov 3, 2026 | Debt |
| APCB | ActivePassive Core Bond ETF | 0.04% | Aug 31, 2026 | Preferred |
| FTRB | Federated Hermes Total Return Bond ETF | 0.03% | Jun 30, 2026 | Debt |
| UBND | VictoryShares Core Plus Bond ETF | 0.03% | Jun 30, 2026 | Debt |
| JBND | JPMorgan Active Bond ETF | 0.03% | Nov 3, 2026 | Debt |
| CGCP | Capital Group Core Plus Income ETF | 0.03% | Jun 30, 2026 | Debt |
| UITB | VictoryShares Core Intermediate Bond ETF | 0.03% | Jun 30, 2026 | Debt |
| PHYL | PGIM Active High Yield Bond ETF | 0.02% | Aug 31, 2026 | Debt |
| DFGP | Dimensional Global Core Plus Fixed Income ETF | 0.01% | Jul 31, 2026 | Debt |
| JHCR | John Hancock Core Bond ETF | 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’s N-PORT asset type. A fund holding only the company’s 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.

Each row shows the date the fund last filed.

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### 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.

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, ETFs holding Charles Schwab Corp, data as of Nov 5, 2026. https://etfiq.com/holdings/schw/
Licence: https://etfiq.com/license/ Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/holdings/schw/