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SCHW | The Charles Schwab Corporation Stock in ETFs

(Stock Exchange: NYSE)
List of 187 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... 1.14B 5.03% 768,482 48.84M 126.20 -0.36% 9.20% 72.33%
ACSI American Customer Satisfaction ETF 84.23M 4.23% 45,057 2.86M 57.27 0.03% N/A N/A
BPAY BlackRock Future Financial and Technolog... 4.66M 4.01% 2,589 164.56K 25.05 0.32% N/A N/A
DFNL Davis Select Financial ETF 196.87M 3.36% 100,091 6.36M 36.40 0.14% 27.94% 5.84%
PVAL Putnam Focused Large Cap Value ETF 990.59M 2.42% 200 12.71K 37.40 0.13% N/A N/A
BCHP Principal Focused Blue Chip ETF 71.41M 2.38% 14,282 907.76K 32.72 -0.33% N/A N/A
IYF iShares U.S. Financials ETF 2.97B 2.22% 788,517 50.12M 103.13 -0.15% 13.21% 46.93%
IYG iShares U.S. Financial Services ETF 1.35B 2.16% 393,810 25.03M 70.61 -0.25% 18.37% 51.62%
FNCL Fidelity MSCI Financials Index ETF 1.73B 2.01% 363,170 23.08M 63.68 -0.20% 13.50% 42.58%
XLF Financial Select Sector SPDR Fund 40.77B 1.93% 10,298,338 654.56M 45.19 -0.31% 19.19% 54.85%
FPFD Fidelity Preferred Securities & Income E... 47.60M 1.91% 831,000 52.82M 22.37 0.11% N/A N/A
CVRD Madison Covered Call ETF 71.31M 1.76% 17,500 1.11M 19.49 0.27% N/A N/A
KCE SPDR S&P Capital Markets ETF 451.90M 1.69% 95,780 6.09M 123.55 -0.05% 11.76% 50.47%
VFH Vanguard Financials Index Fund 10.80B 1.68% 2,262,621 143.81M 109.77 -0.16% 14.53% 44.82%
TEQI T. Rowe Price Equity Income ETF 209.21M 1.62% 35,121 2.23M 41.51 0.45% N/A N/A
SPFF Global X SuperIncome Preferred ETF 148.42M 1.45% 106,182 6.75M 9.75 0.31% 54.21% 49.45%
MOTE VanEck Morningstar ESG Moat ETF 6.02M 1.37% 437 27.77K 28.32 -0.20% N/A N/A
RSPF Invesco S&P 500® Equal Weight Financials... 265.18M 1.37% 48,768 3.10M 68.64 -0.07% 12.38% 8.56%
MOAT VanEck Morningstar Wide Moat ETF 14.70B 1.37% 1,312,413 83.42M 94.60 -0.08% 14.37% 33.44%
JAVA JPMorgan Active Value ETF 1.43B 1.31% 226,337 14.39M 63.14 -0.16% N/A N/A
TDVG T. Rowe Price Dividend Growth ETF 652.15M 1.15% 62,109 3.95M 40.41 -0.32% N/A N/A
MOTG VanEck Morningstar Global Wide Moat ETF 14.78M 1.14% 3,176 201.87K 39.54 0.17% N/A N/A
IXG iShares Global Financials ETF 360.86M 1.07% 52,495 3.34M 93.30 -0.10% 13.83% 48.84%
EQWL Invesco S&P 100 Equal Weight ETF 719.58M 0.98% 90,996 5.78M 100.62 -0.37% 10.76% 73.85%
CHGX AXS Change Finance ESG ETF 120.81M 0.97% 9,477 602.36K 37.62 -0.46% 25.37% 28.09%
TVAL T. Rowe Price Exchange-Traded Funds, Inc... 76.59M 0.94% 9,498 603.69K 31.36 -0.19% N/A N/A
TMFC Motley Fool 100 Index ETF 967.88M 0.83% 48,746 3.10M 54.72 -0.29% 31.18% 51.07%
TGRW T. Rowe Price Growth Stock ETF 207.09M 0.66% 6,709 426.42K 36.70 -0.22% N/A N/A
IWX iShares Russell Top 200 Value ETF 2.21B 0.65% 193,847 12.32M 80.02 -0.25% 9.64% 34.13%
MGV Vanguard Mega Cap Value Index Fund 8.10B 0.65% 667,002 42.39M 126.87 -0.24% 8.57% 87.47%
PFFD Global X U.S. Preferred ETF 2.34B 0.64% 587,373 37.33M 20.82 -0.05% 52.07% 92.71%
MODL Victoryshares Westend U.S. Sector ETF 397.80M 0.59% 30,603 1.95M 38.59 -0.22% N/A N/A
RAVI FlexShares Ready Access Variable Income ... 1.10B 0.58% 6,500,000 413.14M 75.54 0.03% N/A N/A
SPYV SPDR Portfolio S&P 500 Value ETF 22.62B 0.57% 1,646,381 104.64M 52.31 -0.29% 10.41% 35.70%
USXF iShares ESG Advanced MSCI USA ETF 1.07B 0.57% 86,136 5.47M 47.84 -0.66% 23.25% 41.86%
IVE iShares S&P 500 Value ETF 34.60B 0.56% 2,516,376 159.94M 195.26 -0.24% 4.58% 44.02%
DGRW WisdomTree U.S. Quality Dividend Growth ... 13.44B 0.56% N/A 0 81.70 -0.41% 13.21% 80.44%
VOOV Vanguard S&P 500 Value Index Fund 5.30B 0.56% 367,440 23.35M 188.75 -0.26% 10.84% 42.54%
JGLO JPMorgan Global Select Equity ETF 3.42B 0.55% 254,565 16.18M 61.01 -0.36% N/A N/A
IUSV iShares Core S&P U.S. Value ETF 18.79B 0.53% 1,256,344 79.85M 94.49 -0.31% 10.24% 24.83%
VTV Vanguard Value Index Fund 177.10B 0.51% 11,782,021 748.87M 172.34 -0.22% 11.10% 85.00%
VONV Vanguard Russell 1000 Value Index Fund 10.40B 0.51% 673,423 42.80M 82.23 -0.10% 11.74% 23.23%
SCHV Schwab U.S. Large-Cap Value ETF 10.95B 0.50% 732,925 46.58M 79.32 -0.29% 15.63% 45.98%
SHE SPDR SSGA Gender Diversity Index ETF 235.17M 0.50% 16,454 1.05M 111.81 -0.41% 8.67% 17.08%
UYG ProShares Ultra Financials 671.40M 0.49% 105,615 6.71M 75.80 -0.53% 45.89% 28.33%
VCEB Vanguard ESG U.S. Corporate Bond ETF 665.89M 0.48% N/A 0 64.94 -0.28% 16.70% 2.08%
TSPA T. Rowe Price US Equity Research ETF 727.07M 0.47% 10,855 689.94K 35.21 -0.31% N/A N/A
DFVX Dimensional US Large Cap Vector ETF 192.94M 0.46% 11,705 743.97K 64.58 0.25% N/A N/A
KRMA Global X Conscious Companies ETF 636.10M 0.45% 39,853 2.53M 38.12 -0.57% 21.57% 11.31%
NACP Impact Shares NAACP Minority Empowerment... 45.82M 0.44% 2,883 183.24K 40.55 0.39% N/A N/A
JCTR JPMorgan Carbon Transition U.S. Equity E... 5.36M 0.44% 331 21.04K 75.92 -0.21% N/A N/A
ILCV iShares Morningstar Value ETF 916.93M 0.43% 54,353 3.45M 80.94 -0.07% N/A N/A
IWD iShares Russell 1000 Value ETF 58.58B 0.42% 3,227,332 205.13M 187.30 -0.18% 22.30% 50.62%
USSG Xtrackers MSCI USA ESG Leaders Equity ET... 993.07M 0.42% 60,699 3.86M 52.14 -0.46% N/A N/A
DSI iShares MSCI KLD 400 Social ETF 4.37B 0.42% 271,006 17.23M 106.25 -0.66% 10.28% 9.90%
SUSL iShares ESG MSCI USA Leaders ETF 1.02B 0.42% 61,284 3.90M 99.54 -0.48% 20.46% 73.45%
FAS Direxion Daily Financial Bull 3X Shares 2.17B 0.42% 406,614 25.84M 128.25 -0.99% 69.94% 59.58%
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.35M 0.41% 138 8.77K 31.79 -0.22% 26.14% 32.11%
PABU iShares Paris-Aligned Climate MSCI USA E... 1.91B 0.41% 106,023 6.74M 62.26 -0.35% N/A N/A
VFQY Vanguard U.S. Quality Factor ETF 373.00M 0.38% 17,598 1.12M 141.53 0.60% 9.82% 47.44%
TGRT T. Rowe Price Exchange-Traded Funds, Inc... 323.38M 0.38% 17,566 1.12M 34.98 -0.40% N/A N/A
PWS Pacer WealthShield ETF 19.11M 0.38% 1,008 64.07K 32.29 -0.89% N/A N/A
HELO J.P. Morgan Exchange-Traded Fun 1.25B 0.38% 48,153 3.06M 60.03 -0.17% N/A N/A
SPXT ProShares S&P 500 ex-Technology ETF 59.17M 0.36% 2,679 170.28K 89.48 -0.10% 11.77% 12.00%
TCHP T. Rowe Price Blue Chip Growth ETF 666.16M 0.36% 26,472 1.68M 38.55 -0.46% N/A N/A
GSIG Goldman Sachs Access Investment Grade Co... 9.41M 0.34% 30,000 1.91M 47.76 0.07% 49.53% N/A
JUST Goldman Sachs JUST U.S. Large Cap Equity... 342.68M 0.34% 16,440 1.04M 80.14 -0.22% 16.49% 19.26%
FELC Fidelity Covington Trust - Enhanced Larg... 3.42B 0.34% 128,273 8.15M 31.32 -0.29% N/A N/A
OEF iShares S&P 100 ETF 13.26B 0.33% 603,798 38.38M 270.04 -0.25% 10.64% 17.22%
EFIV SPDR S&P 500 ESG ETF 1.41B 0.33% 59,147 3.76M 54.40 -0.33% N/A N/A
USCA Xtrackers MSCI USA Climate Action Equity... 2.08B 0.32% 96,009 6.10M 35.41 0.26% N/A N/A
USCL iShares Climate Conscious & Transition M... 2.02B 0.32% 93,528 5.94M 67.07 -0.35% N/A N/A
FXO First Trust Financials AlphaDEX Fund 855.02M 0.32% 36,274 2.31M 50.97 0.12% 30.25% 22.07%
SNPE Xtrackers S&P 500 ESG ETF 1.26B 0.32% 55,643 3.54M 51.36 -0.23% 13.13% 36.34%
XYLE Global X Funds - Global X S&P 500 ESG Co... 2.29M 0.32% 58 3.69K 26.57 0.20% N/A N/A
AGGS Harbor ETF Trust 29.14M 0.32% 86,000 5.47M 42.74 -0.05% N/A N/A
EPS WisdomTree U.S. Earnings 500 Fund 911.81M 0.31% N/A 0 58.81 -0.12% 20.79% 51.05%
KOMP SPDR S&P Kensho New Economies Composite ... 1.88B 0.30% 75,227 4.78M 47.64 -0.38% 20.44% 6.35%
MMTM SPDR S&P 1500 Momentum Tilt ETF 101.80M 0.29% 4,243 269.69K 246.19 -0.12% 13.95% 59.27%
MGC Vanguard Mega Cap Index Fund 6.10B 0.28% 219,999 13.98M 201.93 -0.31% 13.75% 58.51%
OALC OneAscent Large Cap Core ETF 107.29M 0.28% 4,262 270.89K 28.62 -0.56% N/A N/A
IWL iShares Russell Top 200 ETF 1.39B 0.27% 55,644 3.54M 137.22 -0.30% 13.47% 48.70%
DLN WisdomTree U.S. LargeCap Dividend Fund 4.02B 0.27% N/A 0 77.23 -0.23% 27.16% 32.21%
FELV Fidelity Covington Trust - Enhanced Larg... 1.87B 0.27% 63,306 4.02M 30.53 -0.07% N/A N/A
SPXV ProShares S&P 500 ex-Health Care ETF 20.85M 0.27% 791 50.27K 59.87 0.09% 13.95% 29.84%
GINN Goldman Sachs Innovate Equity ETF 331.56M 0.27% 12,814 814.46K 58.83 -0.12% 11.48% 50.40%
VLU SPDR S&P 1500 Value Tilt ETF 377.89M 0.27% 12,628 802.63K 181.97 0.04% 10.07% 25.20%
QVML Invesco S&P 500 QVM Multi-factor ETF 973.26M 0.26% 35,319 2.24M 33.37 0.05% N/A N/A
XVV iShares ESG Screened S&P 500 ETF 244.69M 0.26% 8,976 570.51K 43.31 -0.11% 25.09% 32.29%
ESGV Vanguard ESG U.S. Stock ETF 9.00B 0.26% 296,270 18.83M 99.51 -0.28% 12.34% 16.37%
VOO Vanguard 500 Index Fund 1.20T 0.25% 38,196,135 2.43B 516.04 -0.30% 20.70% 44.88%
SPXE ProShares S&P 500 ex-Energy ETF 50.69M 0.25% 1,754 111.48K 60.65 -0.01% 3.15% 11.41%
CATH Global X S&P 500 Catholic Values ETF 860.68M 0.25% 29,345 1.87M 67.53 -0.22% 23.69% 15.82%
USNZ Xtrackers Net Zero Pathway Paris Aligned... 201.82M 0.24% 6,957 442.19K 36.58 0.09% N/A N/A
SPYX SPDR S&P 500 Fossil Fuel Reserves Free E... 1.71B 0.24% 59,495 3.78M 46.11 -0.24% 27.11% 67.65%
XTR Global X S&P 500 Tail Risk ETF 2.75M 0.24% 82 5.21K 31.75 0.16% N/A N/A
GPIX Goldman Sachs S&P 500 Core Premium Incom... 175.38M 0.24% 5,261 334.39K 48.09 -0.50% 20.42% 16.44%
DTD WisdomTree U.S. Total Dividend Fund 1.24B 0.24% N/A 0 75.38 -0.14% 15.67% 34.80%
SPLG SPDR Portfolio S&P 500 ETF 40.91B 0.24% 1,299,226 82.58M 66.04 -0.29% 18.40% 30.85%
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