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SCHW | The Charles Schwab Corporation Stock in ETFs

(Stock Exchange: NYSE)
List of 181 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 97.03M 140.11 0.50% 8.32% 96.09%
DFNL Davis Select Financial ETF 196.87M 3.36% 100,091 7.84M 39.28 0.61% N/A N/A
BCHP Principal Focused Blue Chip ETF 71.41M 2.61% 28,050 2.20M 32.22 0.09% N/A N/A
PVAL Putnam Focused Large Cap Value ETF 990.59M 2.42% 200 15.66K 38.05 1.09% N/A N/A
IYF iShares U.S. Financials ETF 3.82B 1.90% 921,235 72.11M 112.85 1.04% 9.17% 68.27%
TEQI T. Rowe Price Equity Income ETF 209.21M 1.86% 62,438 4.89M 41.80 0.74% N/A N/A
IYG iShares U.S. Financial Services ETF 1.62B 1.84% 392,695 30.74M 78.55 1.13% 17.52% 60.09%
KCE SPDR S&P Capital Markets ETF 536.64M 1.80% 126,606 9.91M 126.17 0.37% 11.51% 55.28%
XLF Financial Select Sector SPDR Fund 52.57B 1.70% 10,748,150 841.37M 49.83 1.26% 25.97% 59.78%
FNCL Fidelity MSCI Financials Index ETF 2.08B 1.63% 368,878 28.88M 69.52 1.16% 11.67% 58.54%
VFH Vanguard Financials Index Fund 11.30B 1.62% 2,508,003 196.33M 119.47 1.22% 10.23% 85.09%
FPFD Fidelity Preferred Securities & Income E... 53.77M 1.53% 831,000 65.05M 21.46 -0.09% N/A N/A
MOAT VanEck Morningstar Wide Moat ETF 14.70B 1.45% 2,980,470 233.31M 88.00 0.35% 14.02% 28.73%
SPFF Global X SuperIncome Preferred ETF 150.94M 1.44% 110,423 8.64M 8.96 -0.44% 107.47% 25.44%
PWB Invesco Dynamic Large Cap Growth ETF 989.98M 1.32% 173,555 13.59M 96.04 0.16% 13.22% 26.97%
RSPF Invesco S&P 500® Equal Weight Financials... 316.34M 1.27% 52,665 4.12M 72.39 1.16% 11.76% 73.52%
TDVG T. Rowe Price Dividend Growth ETF 652.15M 1.22% 122,916 9.62M 40.40 1.08% N/A N/A
TVAL T. Rowe Price Exchange-Traded Funds, Inc... 76.59M 1.21% 17,542 1.37M 31.67 0.99% N/A N/A
MOTG VanEck Morningstar Global Wide Moat ETF 14.78M 1.19% 2,339 183.10K 38.93 -0.19% N/A N/A
CHGX AXS Change Finance ESG ETF 120.81M 0.97% 9,477 741.86K 36.82 0.49% 21.86% 26.85%
IXG iShares Global Financials ETF 493.55M 0.97% 56,430 4.42M 103.02 0.46% 13.03% 40.59%
JAVA JPMorgan Active Value ETF 1.43B 0.96% 313,115 24.51M 63.54 0.84% N/A 1.91%
EQWL Invesco S&P 100 Equal Weight ETF 952.68M 0.93% 118,558 9.28M 103.09 0.90% 9.90% 42.07%
JGLO Jpmorgan Global Select Equity ETF 3.42B 0.91% 799,749 62.60M 58.94 -0.02% N/A N/A
TMFC Motley Fool 100 Index ETF 967.88M 0.83% 48,746 3.82M 55.62 0.35% 14.78% 51.10%
MGV Vanguard Mega Cap Value Index Fund 8.60B 0.70% 751,108 58.80M 128.84 1.22% 18.26% 53.44%
TGRW T. Rowe Price Growth Stock ETF 207.09M 0.69% 23,332 1.83M 35.78 -0.34% N/A N/A
MODL Victoryshares Westend U.S. Sector ETF 397.80M 0.69% 41,300 3.23M 38.82 0.49% N/A N/A
FELC Fidelity Covington Trust - Enhanced Larg... 4.28B 0.64% 332,734 26.05M 31.19 0.45% N/A N/A
IWX iShares Russell Top 200 Value ETF 2.38B 0.63% 193,950 15.18M 82.18 1.02% 13.13% 34.70%
PFFD Global X U.S. Preferred ETF 2.44B 0.61% 571,530 44.74M 19.04 -0.47% 60.56% 6.50%
USXF iShares ESG Advanced MSCI USA ETF 1.32B 0.59% 103,841 8.13M 46.67 0.37% 17.44% 51.81%
VOOV Vanguard S&P 500 Value Index Fund 5.50B 0.57% 399,366 31.26M 184.19 0.99% 11.07% 37.90%
RAVI FlexShares Ready Access Variable Income ... 1.10B 0.56% 6,500,000 508.82M 75.58 0.07% N/A N/A
DGRW WisdomTree U.S. Quality Dividend Growth ... 13.44B 0.56% N/A 0 79.86 0.95% 11.12% 101.17%
SPYV SPDR Portfolio S&P 500 Value ETF 25.82B 0.56% 1,775,791 139.01M 51.07 0.87% 11.13% 46.40%
VTV Vanguard Value Index Fund 183.70B 0.55% 12,927,287 1.01B 172.74 1.12% 10.03% 64.83%
SHE SPDR SSGA Gender Diversity Index ETF 265.97M 0.53% 17,642 1.38M 114.04 0.61% 10.32% 47.49%
KRMA Global X Conscious Companies ETF 659.38M 0.53% 45,233 3.54M 37.27 0.62% 27.37% 95.24%
FELV Fidelity Covington Trust - Enhanced Larg... 1.94B 0.53% 148,440 11.62M 30.74 0.94% N/A N/A
VCEB Vanguard ESG U.S. Corporate Bond ETF 686.60M 0.48% N/A 0 62.92 0.14% 18.03% 13.94%
IVE iShares S&P 500 Value ETF 36.30B 0.46% 2,174,478 170.22M 190.58 0.95% 15.26% 69.31%
TGRT T. Rowe Price Exchange-Traded Funds, Inc... 323.38M 0.46% 25,813 2.02M 34.30 -0.13% N/A N/A
USSG Xtrackers MSCI USA ESG Leaders Equity ET... 993.07M 0.44% 56,397 4.41M 50.37 0.42% N/A N/A
SUSL iShares ESG MSCI USA Leaders ETF 1.02B 0.44% 58,687 4.59M 95.81 0.23% 20.46% 73.45%
ILCV iShares Morningstar Value ETF 1.04B 0.44% 59,233 4.64M 81.45 1.09% N/A N/A
IUSV iShares Core S&P U.S. Value ETF 19.98B 0.43% 1,162,395 90.99M 92.29 0.95% 12.28% 39.75%
DSI iShares MSCI KLD 400 Social ETF 4.97B 0.43% 282,412 22.11M 102.41 0.39% 12.57% 100.00%
VONV Vanguard Russell 1000 Value Index Fund 11.10B 0.42% 607,216 47.53M 82.54 0.93% 20.14% 28.88%
TSPA T. Rowe Price US Equity Research ETF 727.07M 0.42% 54,581 4.27M 35.16 0.54% N/A N/A
UYG ProShares Ultra Financials 885.24M 0.41% 111,692 8.74M 89.16 2.56% 27.64% 59.55%
JCTR JPMorgan Carbon Transition U.S. Equity E... 5.36M 0.41% 443 34.68K 74.70 -0.56% N/A N/A
IWD iShares Russell 1000 Value ETF 62.80B 0.40% 3,436,288 268.99M 188.11 0.99% 10.99% 30.95%
SCHV Schwab U.S. Large-Cap Value ETF 12.44B 0.40% 730,504 57.18M 26.58 0.99% 41.94% 60.09%
HELO J.P. Morgan Exchange-Traded Fun 1.25B 0.39% 118,329 9.26M 59.68 0.17% N/A N/A
PABU iShares Paris-Aligned Climate MSCI USA E... 2.10B 0.38% 100,906 7.90M 59.92 0.55% N/A N/A
DFVX Dimensional US Large Cap Vector ETF 361.92M 0.36% 17,333 1.36M 64.13 0.60% N/A N/A
FAS Direxion Daily Financial Bull 3X Shares 2.17B 0.35% 397,665 31.13M 158.13 3.80% 65.39% 65.35%
TCHP T. Rowe Price Blue Chip Growth ETF 666.16M 0.35% 38,911 3.05M 38.09 0.03% N/A N/A
INRO BlackRock U.S. Industry Rotation ETF 9.46M 0.35% 859 67.24K 26.15 0.50% N/A N/A
NACP Impact Shares NAACP Minority Empowerment... 45.82M 0.34% 2,506 196.17K 39.84 0.45% N/A N/A
USCA Xtrackers MSCI USA Climate Action Equity... 2.08B 0.33% 106,671 8.35M 35.37 0.53% N/A N/A
USCL iShares Climate Conscious & Transition M... 2.63B 0.33% 101,276 7.93M 67.20 0.55% N/A N/A
FELG Fidelity Covington Trust - Enhanced Larg... 3.23B 0.33% 124,532 9.75M 31.50 0.19% N/A N/A
SPXT ProShares S&P 500 ex-Technology ETF 172.07M 0.33% 7,919 619.90K 91.14 0.85% 11.27% 81.06%
EFIV SPDR S&P 500 ESG ETF 1.65B 0.32% 69,967 5.48M 53.50 0.73% N/A N/A
SNPE Xtrackers S&P 500 ESG ETF 1.26B 0.31% 69,568 5.45M 50.43 0.74% 15.59% 92.51%
OEF iShares S&P 100 ETF 14.78B 0.31% 623,510 48.81M 270.83 0.59% 11.85% 40.46%
AGGS Harbor ETF Trust 28.11M 0.31% 80,000 6.26M 41.19 0.08% N/A N/A
MGC Vanguard Mega Cap Index Fund 6.40B 0.30% 243,494 19.06M 201.38 0.54% 12.96% 82.73%
KOMP SPDR S&P Kensho New Economies Composite ... 2.22B 0.27% 75,591 5.92M 46.49 -0.83% 18.99% 58.13%
STXG Strive 1000 Growth ETF 86.95M 0.27% 3,921 306.94K 40.05 0.32% N/A N/A
DLN WisdomTree U.S. LargeCap Dividend Fund 4.02B 0.26% N/A 0 79.37 1.06% 17.52% 21.10%
QVML Invesco S&P 500 QVM Multi-factor ETF 1.10B 0.26% 37,431 2.93M 33.11 -0.50% N/A N/A
IWL iShares Russell Top 200 ETF 1.70B 0.26% 58,185 4.55M 137.41 0.55% 12.96% 62.79%
VLU SPDR S&P 1500 Value Tilt ETF 396.04M 0.26% 12,748 997.91K 183.82 0.91% 8.77% 35.88%
USMF WisdomTree U.S. Multifactor Fund 299.14M 0.26% N/A 0 49.62 0.57% 12.03% 17.59%
CATH Global X S&P 500 Catholic Values ETF 1.00B 0.25% 33,823 2.65M 67.54 0.84% 16.35% 38.38%
VV Vanguard Large Cap Index Fund 55.10B 0.25% 1,725,408 135.06M 257.03 0.61% 10.98% 47.66%
SPXV ProShares S&P 500 ex-Health Care ETF 26.42M 0.25% 847 66.30K 60.16 0.73% 23.94% 39.68%
SPYI Neos S&P 500(R) High Income ETF 1.91B 0.25% 88,576 6.93M 47.89 0.59% 11.43% 75.02%
VOO Vanguard 500 Index Fund 1.30T 0.24% 40,166,698 3.14B 513.90 0.61% 21.38% 52.69%
XVV iShares ESG Screened S&P 500 ETF 316.71M 0.24% 10,073 788.51K 42.77 0.52% 10.55% 28.94%
USNZ Xtrackers Net Zero Pathway Paris Aligned... 201.82M 0.24% 7,362 576.30K 35.25 0.20% N/A N/A
SPYX SPDR S&P 500 Fossil Fuel Reserves Free E... 2.11B 0.23% 63,320 4.96M 45.75 0.51% 15.30% 69.24%
AVSU Avantis Responsible U.S. Equity ETF 269.98M 0.23% N/A 0 62.36 0.53% 12.21% 76.23%
GPIX Goldman Sachs S&P 500 Core Premium Incom... 175.38M 0.23% 11,232 879.24K 46.61 0.54% 8.12% 23.17%
PBUS Invesco PureBeta MSCI USA ETF 6.09B 0.23% 182,799 14.31M 56.02 0.56% N/A N/A
GSUS Goldman Sachs MarketBeta US Equity ETF 2.17B 0.23% 72,316 5.66M 76.90 0.51% 9.04% 38.53%
GSID Goldman Sachs MarketBeta International E... 818.70M 0.23% 72,316 5.66M 58.22 -0.76% N/A N/A
DTD WisdomTree U.S. Total Dividend Fund 1.24B 0.23% N/A 0 76.95 0.89% 12.41% 29.26%
SPLG SPDR Portfolio S&P 500 ETF 53.52B 0.23% 1,592,560 124.67M 65.76 0.60% 15.18% 42.93%
SPXE ProShares S&P 500 ex-Energy ETF 61.62M 0.23% 1,934 151.39K 58.88 -1.46% 10.35% 57.92%
SPY SPDR S&P 500 ETF Trust 633.12B 0.23% 18,996,847 1.49B 559.16 0.63% 21.85% 43.44%
STRV Strive 500 ETF 601.21M 0.23% 23,554 1.84M 36.06 0.76% 23.64% 19.69%
GIGB Goldman Sachs Access Investment Grade Co... 868.31M 0.22% 2,000,000 156.56M 45.76 0.16% 7.18% 40.16%
AVUS Avantis U.S. Equity ETF 6.79B 0.22% N/A 0 92.38 0.56% 12.62% 32.17%
VONE Vanguard Russell 1000 Index Fund 7.40B 0.22% 208,946 16.36M 253.86 0.51% 9.96% 78.70%
IVV iShares Core S&P 500 ETF 574.26B 0.22% 17,544,159 1.37B 561.91 0.68% 21.46% 60.55%
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