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SCHW | The Charles Schwab Corporation Stock in ETFs

(Stock Exchange: NYSE)
List of 188 ETFs that hold SCHW stock with specified values of Weight (% of total ETF holdings), Total Shares and Market Value.
Symbol Name Assets Weight Total Shares Market Value 200SMA Price Change IV IV Rank
BNKU MicroSectors U.S. Big Banks Index 3X Lev... 309.33M 10.00% N/A 0 36.13 -0.06% N/A N/A
IAI iShares U.S. Broker-Dealers & Securities... 1.80B 5.06% 1,239,582 100.90M 140.87 0.32% 8.32% 67.96%
BPAY BlackRock Future Financial and Technolog... 4.66M 4.74% 3,396 276.43K 25.13 -0.83% N/A N/A
ACSI American Customer Satisfaction ETF 84.23M 4.23% 45,057 3.67M 58.68 0.08% N/A N/A
DFNL Davis Select Financial ETF 196.87M 3.36% 100,091 8.15M 38.56 -0.22% N/A N/A
BCHP Principal Focused Blue Chip ETF 71.41M 2.61% 28,050 2.28M 32.99 -0.07% N/A N/A
PVAL Putnam Focused Large Cap Value ETF 990.59M 2.42% 200 16.28K 36.81 0.16% N/A N/A
IYF iShares U.S. Financials ETF 3.82B 1.90% 921,235 74.99M 110.54 -0.03% 9.17% 61.52%
TEQI T. Rowe Price Equity Income ETF 209.21M 1.86% 62,438 5.08M 39.93 -0.13% N/A N/A
IYG iShares U.S. Financial Services ETF 1.62B 1.84% 392,695 31.97M 77.70 0.09% 17.52% 47.75%
KCE SPDR S&P Capital Markets ETF 536.64M 1.80% 126,606 10.31M 124.33 0.07% 11.51% 76.19%
XLF Financial Select Sector SPDR Fund 52.57B 1.70% 10,748,150 874.90M 48.76 0.18% 30.26% 46.70%
FNCL Fidelity MSCI Financials Index ETF 2.08B 1.63% 368,878 30.03M 67.96 0.01% 11.67% 73.61%
VFH Vanguard Financials Index Fund 11.30B 1.62% 2,508,003 204.15M 116.71 -0.03% 10.23% 52.32%
FPFD Fidelity Preferred Securities & Income E... 53.77M 1.53% 831,000 67.64M 21.08 -0.23% N/A N/A
CVRD Madison Covered Call ETF 71.31M 1.52% 12,000 976.80K 17.20 -0.06% N/A N/A
MOAT VanEck Morningstar Wide Moat ETF 14.70B 1.45% 2,980,470 242.61M 86.07 0.51% 14.02% 60.47%
SPFF Global X SuperIncome Preferred ETF 150.94M 1.44% 110,423 8.99M 8.75 -0.62% 107.47% 18.33%
PWB Invesco Dynamic Large Cap Growth ETF 989.98M 1.32% 173,555 14.13M 99.57 0.17% 13.22% 68.01%
RSPF Invesco S&P 500® Equal Weight Financials... 316.34M 1.27% 52,665 4.29M 69.55 -0.15% 11.76% 56.53%
TDVG T. Rowe Price Dividend Growth ETF 652.15M 1.22% 122,916 10.01M 39.80 0.38% N/A N/A
TVAL T. Rowe Price Exchange-Traded Funds, Inc... 76.59M 1.21% 17,542 1.43M 30.68 0.10% N/A N/A
MOTG VanEck Morningstar Global Wide Moat ETF 14.78M 1.19% 2,339 190.39K 39.03 0.39% N/A N/A
CHGX AXS Change Finance ESG ETF 120.81M 0.97% 9,477 771.43K 23.72 0.55% 21.86% 70.30%
IXG iShares Global Financials ETF 493.55M 0.97% 56,430 4.59M 103.07 -0.43% 13.03% 55.33%
JAVA JPMorgan Active Value ETF 1.43B 0.96% 313,115 25.49M 61.62 0.41% N/A 72.77%
EQWL Invesco S&P 100 Equal Weight ETF 952.68M 0.93% 118,558 9.65M 101.63 0.86% 9.90% 66.40%
JGLO Jpmorgan Global Select Equity ETF 3.42B 0.91% 799,749 65.10M 57.92 0.09% N/A N/A
TMFC Motley Fool 100 Index ETF 967.88M 0.83% 48,746 3.97M 56.62 0.05% 14.78% 65.84%
MGV Vanguard Mega Cap Value Index Fund 8.60B 0.70% 751,108 61.14M 123.72 0.15% 18.26% 56.90%
TGRW T. Rowe Price Growth Stock ETF 207.09M 0.69% 23,332 1.90M 36.36 0.01% N/A N/A
MODL Victoryshares Westend U.S. Sector ETF 397.80M 0.69% 41,300 3.36M 38.75 0.13% N/A N/A
FELC Fidelity Covington Trust - Enhanced Larg... 4.28B 0.64% 332,734 27.08M 30.98 0.06% N/A N/A
IWX iShares Russell Top 200 Value ETF 2.38B 0.63% 193,950 15.79M 79.45 0.25% 13.13% 60.70%
PFFD Global X U.S. Preferred ETF 2.44B 0.61% 571,530 46.52M 18.73 -0.53% 60.56% 24.65%
USXF iShares ESG Advanced MSCI USA ETF 1.32B 0.59% 103,841 8.45M 46.80 0.52% 17.44% 96.03%
VOOV Vanguard S&P 500 Value Index Fund 5.50B 0.57% 399,366 32.51M 177.18 0.01% 11.07% 72.50%
RAVI FlexShares Ready Access Variable Income ... 1.10B 0.56% 6,500,000 529.10M 75.43 0.05% N/A N/A
DGRW WisdomTree U.S. Quality Dividend Growth ... 13.44B 0.56% N/A 0 77.66 0.19% 11.12% 62.08%
SPYV SPDR Portfolio S&P 500 Value ETF 25.82B 0.56% 1,775,791 144.55M 49.23 0.08% 11.13% 64.78%
VTV Vanguard Value Index Fund 183.70B 0.55% 12,927,287 1.05B 166.48 0.13% 10.03% 67.00%
SHE SPDR SSGA Gender Diversity Index ETF 265.97M 0.53% 17,642 1.44M 113.70 0.33% 10.32% 56.10%
KRMA Global X Conscious Companies ETF 659.38M 0.53% 45,233 3.68M 36.66 0.49% 27.37% 48.27%
FELV Fidelity Covington Trust - Enhanced Larg... 1.94B 0.53% 148,440 12.08M 29.87 0.37% N/A N/A
VCEB Vanguard ESG U.S. Corporate Bond ETF 686.60M 0.48% N/A 0 62.66 -0.29% 18.03% 22.00%
IVE iShares S&P 500 Value ETF 36.30B 0.46% 2,174,478 177.00M 183.43 0.06% 15.26% 76.75%
TGRT T. Rowe Price Exchange-Traded Funds, Inc... 323.38M 0.46% 25,813 2.10M 34.90 0.17% N/A N/A
USSG Xtrackers MSCI USA ESG Leaders Equity ET... 993.07M 0.44% 56,397 4.59M 50.26 -0.12% N/A N/A
SUSL iShares ESG MSCI USA Leaders ETF 1.02B 0.44% 58,687 4.78M 95.66 -0.02% 20.46% 33.18%
ILCV iShares Morningstar Value ETF 1.04B 0.44% 59,233 4.82M 78.87 0.14% N/A N/A
IUSV iShares Core S&P U.S. Value ETF 19.98B 0.43% 1,162,395 94.62M 88.80 0.06% 12.28% 60.25%
DSI iShares MSCI KLD 400 Social ETF 4.97B 0.43% 282,412 22.99M 101.78 0.07% 12.57% 47.14%
VONV Vanguard Russell 1000 Value Index Fund 11.10B 0.42% 607,216 49.43M 79.90 0.00% 20.14% 61.78%
TSPA T. Rowe Price US Equity Research ETF 727.07M 0.42% 54,581 4.44M 34.91 0.17% N/A N/A
UYG ProShares Ultra Financials 885.24M 0.41% 111,692 9.09M 83.49 0.40% 27.64% 58.27%
JCTR JPMorgan Carbon Transition U.S. Equity E... 5.36M 0.41% 443 36.06K 75.41 3.93% N/A N/A
IWD iShares Russell 1000 Value ETF 62.80B 0.40% 3,436,288 279.71M 182.27 0.11% 10.99% 43.49%
SCHV Schwab U.S. Large-Cap Value ETF 12.44B 0.40% 730,504 59.46M 25.79 0.00% 41.94% 36.70%
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.60M 0.39% 132 10.74K 29.39 0.07% 16.55% 47.81%
HELO J.P. Morgan Exchange-Traded Fun 1.25B 0.39% 118,329 9.63M 59.24 0.29% N/A N/A
PABU iShares Paris-Aligned Climate MSCI USA E... 2.10B 0.38% 100,906 8.21M 59.87 -0.03% N/A N/A
DFVX Dimensional US Large Cap Vector ETF 361.92M 0.36% 17,333 1.41M 62.45 0.00% N/A N/A
FAS Direxion Daily Financial Bull 3X Shares 2.17B 0.35% 397,665 32.37M 138.78 0.33% 84.01% 56.21%
TCHP T. Rowe Price Blue Chip Growth ETF 666.16M 0.35% 38,911 3.17M 38.84 0.15% N/A N/A
INRO BlackRock U.S. Industry Rotation ETF 9.46M 0.35% 859 69.92K 25.94 0.18% N/A N/A
NACP Impact Shares NAACP Minority Empowerment... 45.82M 0.34% 2,506 203.99K 39.08 0.03% N/A N/A
GSIG Goldman Sachs Access Investment Grade Co... 9.41M 0.34% 30,000 2.44M 47.45 0.09% 49.53% N/A
USCA Xtrackers MSCI USA Climate Action Equity... 2.08B 0.33% 106,671 8.68M 35.08 0.19% N/A N/A
USCL iShares Climate Conscious & Transition M... 2.63B 0.33% 101,276 8.24M 66.50 0.08% N/A N/A
FELG Fidelity Covington Trust - Enhanced Larg... 3.23B 0.33% 124,532 10.14M 32.02 0.00% N/A N/A
SPXT ProShares S&P 500 ex-Technology ETF 172.07M 0.33% 7,919 644.61K 89.63 0.09% 11.27% 60.18%
EFIV SPDR S&P 500 ESG ETF 1.65B 0.32% 69,967 5.70M 52.62 0.19% N/A N/A
SNPE Xtrackers S&P 500 ESG ETF 1.26B 0.31% 69,568 5.66M 49.65 0.10% 15.59% 44.39%
OEF iShares S&P 100 ETF 14.78B 0.31% 623,510 50.75M 268.79 -0.20% 11.85% 63.98%
AGGS Harbor ETF Trust 28.11M 0.31% 80,000 6.51M 41.09 0.12% N/A N/A
MGC Vanguard Mega Cap Index Fund 6.40B 0.30% 243,494 19.82M 200.29 -0.04% 12.96% 62.73%
KOMP SPDR S&P Kensho New Economies Composite ... 2.22B 0.27% 75,591 6.15M 46.54 -0.77% 18.99% 25.17%
STXG Strive 1000 Growth ETF 86.95M 0.27% 3,921 319.17K 40.43 0.36% N/A N/A
DLN WisdomTree U.S. LargeCap Dividend Fund 4.02B 0.26% N/A 0 76.92 0.30% 17.52% 17.00%
QVML Invesco S&P 500 QVM Multi-factor ETF 1.10B 0.26% 37,431 3.05M 32.99 0.03% N/A N/A
IWL iShares Russell Top 200 ETF 1.70B 0.26% 58,185 4.74M 136.47 0.01% 12.96% 72.50%
VLU SPDR S&P 1500 Value Tilt ETF 396.04M 0.26% 12,748 1.04M 178.01 -0.07% 8.77% 53.61%
USMF WisdomTree U.S. Multifactor Fund 299.14M 0.26% N/A 0 48.74 0.08% 12.03% 54.81%
CATH Global X S&P 500 Catholic Values ETF 1.00B 0.25% 33,823 2.75M 67.27 0.19% 16.35% 64.00%
JUSA JPMorgan ActiveBuilders U.S. Large Cap E... 28.30M 0.25% 1,174 95.56K 51.13 0.24% N/A N/A
VV Vanguard Large Cap Index Fund 55.10B 0.25% 1,725,408 140.45M 255.29 0.09% 10.98% 59.55%
SPXV ProShares S&P 500 ex-Health Care ETF 26.42M 0.25% 847 68.94K 59.89 0.12% 23.94% 61.03%
SPYI Neos S&P 500(R) High Income ETF 1.91B 0.25% 88,576 7.21M 47.22 -0.02% 11.43% 66.08%
VOO Vanguard 500 Index Fund 1.30T 0.24% 40,166,698 3.27B 509.74 0.05% 29.56% 63.01%
XVV iShares ESG Screened S&P 500 ETF 316.71M 0.24% 10,073 819.94K 42.61 0.20% 10.55% 52.62%
USNZ Xtrackers Net Zero Pathway Paris Aligned... 201.82M 0.24% 7,362 599.27K 35.14 5.47% N/A N/A
SPYX SPDR S&P 500 Fossil Fuel Reserves Free E... 2.11B 0.23% 63,320 5.15M 45.72 0.51% 15.30% 75.94%
AVSU Avantis Responsible U.S. Equity ETF 269.98M 0.23% N/A 0 61.63 0.15% 12.21% 53.55%
GPIX Goldman Sachs S&P 500 Core Premium Incom... 175.38M 0.23% 11,232 914.28K 45.88 -0.04% 8.12% 71.62%
PBUS Invesco PureBeta MSCI USA ETF 6.09B 0.23% 182,799 14.88M 55.64 0.00% N/A N/A
GSUS Goldman Sachs MarketBeta US Equity ETF 2.17B 0.23% 72,316 5.89M 76.45 0.01% 9.04% 51.21%
GSID Goldman Sachs MarketBeta International E... 818.70M 0.23% 72,316 5.89M 60.28 -0.23% N/A N/A
DTD WisdomTree U.S. Total Dividend Fund 1.24B 0.23% N/A 0 74.44 0.12% 12.41% 25.03%
SPLG SPDR Portfolio S&P 500 ETF 53.52B 0.23% 1,592,560 129.63M 65.20 0.05% 15.18% 48.21%
SPXE ProShares S&P 500 ex-Energy ETF 61.62M 0.23% 1,934 157.43K 59.98 0.29% 10.35% 60.45%
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