Which ETFs hold Charles Schwab (SCHW)?
346 US stock ETFs hold Charles Schwab (SCHW). IAI gives SCHW the largest weight, 9.27% (iShares file of 2026-10-12).
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SCHWCharles SchwabInvestment Banking & Brokerage, $166B market cap, P/E 18, dividend yield 1.2%, beta 0.91, held by 346 US stock ETFs
Last close, 2026-10-12
$97.06 +0.37%
52-week range 85 to 114
Stock ETFs holding it
346
106 in issuer files, 240 in SEC filings; 23 other ETFs listed apart
1 year
+4.4%
total return
3 years
+98.8%
worst fall -21.2%, volatility 27.6%
5 years
+24.2%
cumulative
SCHW is the single largest position in one fund, EQTY. The median weight across the 346 holders is 0.30%: 2 of them carry it above 5% and 271 keep it under 1%. Of the 311 covered funds with 500 or more positions, 107 hold SCHW, at weights from 0.01% to 1.31%.
Over three years SCHW returned 98.8%, with a worst fall of 21.2% and annualised volatility of 27.6%; its beta against SPY over the same weeks is 0.91. Its best calendar year in the data is 2025 at +36.6% and its worst 2023 at -16.0%.
Is SCHW in VOO, SPY, IVV, QQQ, VTI, SCHD, XLF, VFH or IYF?
SCHW is in 7 of these 9 funds; IYF gives it the most weight, 2.53% (iShares file of 2026-10-12), and QQQ and SCHD do not hold it.
| ETF | Name | Weight | Rank in the ETF | Holdings dated |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 0.27% | #67 of 503 | Vanguard file, 2026-08-31 |
| SPY | SPDR S&P 500 ETF Trust | 0.23% | #76 of 504 | SPDR file, 2026-10-12 |
| IVV | iShares Core S&P 500 ETF | 0.23% | #76 of 504 | iShares file, 2026-10-12 |
| QQQ | Invesco QQQ Trust | not held | 101 positions | Invesco file, 2026-10-12 |
| VTI | Vanguard Total Stock Market ETF | 0.25% | #65 of 3458 | Vanguard file, 2026-08-31 |
| SCHD | Schwab US Dividend Equity ETF | not held | 99 positions | SEC filing, 2026-05-31 |
| XLF | Financial Select Sector SPDR Fund | 2.03% | #11 of 77 | SPDR file, 2026-10-12 |
| VFH | Vanguard Financials ETF | 2.06% | #10 of 424 | Vanguard file, 2026-08-31 |
| IYF | iShares U.S. Financials ETF | 2.53% | #9 of 143 | iShares file, 2026-10-12 |
Which ETFs hold SCHW in their issuer files, and at what weight?
106 funds report SCHW in their own issuer files, dated 2026-08-31 to 2026-10-13; IAI gives it the most weight, 9.27%.
| Rank | ETF | Name | Weight | Issuer file |
|---|---|---|---|---|
| 1 | IAI | iShares U.S. Broker-Dealers & Securities Exchanges ETF | 9.27% | 2026-10-12 |
| 2 | PKW | Invesco BuyBack AchieversTM ETF | 4.87% | 2026-10-12 |
| 3 | BLCV | iShares Large Cap Value Active ETF | 2.90% | 2026-10-12 |
| 4 | BPAY | iShares FinTech Active ETF | 2.87% | 2026-10-12 |
| 5 | TEXN | iShares Texas Equity ETF | 2.55% | 2026-10-12 |
| 6 | IYF | iShares U.S. Financials ETF | 2.53% | 2026-10-12 |
| 7 | IYG | iShares U.S. Financial Services ETF | 2.26% | 2026-10-12 |
| 8 | VFH | Vanguard Financials ETF | 2.06% | 2026-08-31 |
| 9 | XLF | Financial Select Sector SPDR Fund | 2.03% | 2026-10-12 |
| 10 | KCE | State Street SPDR S&P Capital Markets ETF | 1.51% | 2026-10-12 |
| 11 | RSPF | Invesco S&P 500 Equal Weight Financials ETF | 1.25% | 2026-10-12 |
| 12 | IXG | iShares Global Financials ETF | 1.04% | 2026-10-12 |
| 13 | EQWL | Invesco S&P 100 Equal Weight ETF | 0.91% | 2026-10-12 |
| 14 | MGV | Vanguard Morningstar Mega Cap Value ETF | 0.84% | 2026-08-31 |
| 15 | VTV | Vanguard Value ETF | 0.66% | 2026-08-31 |
| 16 | ENHU | iShares Enhanced Large Cap Core Active ETF | 0.65% | 2026-10-12 |
| 17 | USXF | iShares ESG Advanced MSCI USA ETF | 0.63% | 2026-10-12 |
| 18 | VOOV | Vanguard S&P 500 Value ETF | 0.60% | 2026-08-31 |
| 19 | CPTL | Global X Morningstar Capital Allocation Leaders ETF | 0.55% | 2026-10-12 |
| 20 | IWX | iShares Russell Top 200 Value ETF | 0.54% | 2026-10-12 |
| 21 | SPYV | SPDR Portfolio S&P 500 Value ETF | 0.53% | 2026-10-12 |
| 22 | IVE | iShares S&P 500 Value ETF | 0.53% | 2026-10-12 |
| 23 | BALI | iShares U.S. Large Cap Premium Income Active ETF | 0.53% | 2026-10-12 |
| 24 | IUSV | iShares Core S&P U.S. Value ETF | 0.50% | 2026-10-12 |
| 25 | BFLX | iShares Flexible Equity Active ETF | 0.49% | 2026-10-12 |
| 26 | VFMF | Vanguard U.S. Multifactor ETF | 0.47% | 2026-10-13 |
| 27 | SUSL | iShares ESG MSCI USA Leaders ETF | 0.45% | 2026-10-12 |
| 28 | VONV | Vanguard Russell 1000 Value ETF | 0.44% | 2026-08-31 |
| 29 | DSI | iShares ESG MSCI KLD 400 ETF | 0.44% | 2026-10-12 |
| 30 | QUAL | iShares MSCI USA Quality Factor ETF | 0.44% | 2026-10-12 |
| 31 | DIVG | Invesco S&P 500 High Dividend Growers ETF | 0.43% | 2026-10-12 |
| 32 | VFQY | Vanguard U.S. Quality Factor ETF | 0.41% | 2026-10-13 |
| 33 | PABU | iShares Paris-Aligned Climate Optimized MSCI USA ETF | 0.41% | 2026-10-12 |
| 34 | IWD | iShares Russell 1000 Value ETF | 0.39% | 2026-10-12 |
| 35 | EFIV | State Street SPDR S&P 500 ESG ETF | 0.38% | 2026-10-12 |
| 36 | EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.36% | 2026-10-12 |
| 37 | MGC | Vanguard Morningstar Mega Cap ETF | 0.33% | 2026-08-31 |
| 38 | OEF | iShares S&P 100 ETF | 0.32% | 2026-10-12 |
| 39 | ILCV | iShares Morningstar Value ETF | 0.30% | 2026-10-12 |
| 40 | USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.29% | 2026-10-12 |
| 41 | TOPC | iShares S&P 500 3% Capped ETF | 0.29% | 2026-10-12 |
| 42 | XVV | iShares ESG Select Screened S&P 500 ETF | 0.28% | 2026-10-12 |
| 43 | VV | Vanguard Morningstar Large-Cap ETF | 0.28% | 2026-08-31 |
| 44 | QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.28% | 2026-10-12 |
| 45 | IWL | iShares Russell Top 200 ETF | 0.27% | 2026-10-12 |
| 46 | VOO | Vanguard S&P 500 ETF | 0.27% | 2026-08-31 |
| 47 | CATH | Global X S&P 500 Catholic Values ETF | 0.27% | 2026-10-12 |
| 48 | KLMN | Invesco MSCI North America Climate ETF | 0.26% | 2026-10-12 |
| 49 | ESGV | Vanguard ESG U.S. Stock ETF | 0.26% | 2026-10-13 |
| 50 | VONE | Vanguard Russell 1000 ETF | 0.25% | 2026-08-31 |
| 51 | VTI | Vanguard Total Stock Market ETF | 0.25% | 2026-08-31 |
| 52 | VTHR | Vanguard Russell 3000 ETF | 0.24% | 2026-08-31 |
| 53 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.24% | 2026-10-12 |
| 54 | CHRI | Global X S&P 500 Christian Values ETF | 0.24% | 2026-10-12 |
| 55 | GXLC | Global X U.S. 500 ETF | 0.24% | 2026-10-12 |
| 56 | XCLR | Global X S&P 500 Collar 95-110 ETF | 0.24% | 2026-10-08 |
| 57 | XRMI | Global X S&P 500 Risk Managed Income ETF | 0.24% | 2026-10-12 |
| 58 | IVVW | iShares S&P 500 BuyWrite ETF | 0.24% | 2026-10-12 |
| 59 | PBUS | Invesco MSCI USA ETF | 0.24% | 2026-10-12 |
| 60 | MLRG | iShares MSCI USA ETF | 0.24% | 2026-10-12 |
| 61 | ILCB | iShares Morningstar U.S. Equity ETF | 0.24% | 2026-10-01 |
| 62 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.23% | 2026-10-12 |
| 63 | SPY | SPDR S&P 500 ETF Trust | 0.23% | 2026-10-12 |
| 64 | IVV | iShares Core S&P 500 ETF | 0.23% | 2026-10-12 |
| 65 | BDVL | iShares Disciplined Volatility Equity Active ETF | 0.23% | 2026-10-12 |
| 66 | ONOF | Global X Adaptive U.S. Risk Management ETF | 0.23% | 2026-10-12 |
| 67 | XTR | Global X S&P 500 Tail Risk ETF | 0.23% | 2026-10-12 |
| 68 | XYLD | Global X S&P 500 Covered Call ETF | 0.23% | 2026-10-13 |
| 69 | XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.23% | 2026-10-12 |
| 70 | IWB | iShares Russell 1000 ETF | 0.22% | 2026-10-12 |
| 71 | EVUS | iShares ESG Aware MSCI USA Value ETF | 0.22% | 2026-10-12 |
| 72 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.22% | 2026-10-12 |
| 73 | IYY | iShares Dow Jones U.S. ETF | 0.22% | 2026-10-12 |
| 74 | IWV | iShares Russell 3000 ETF | 0.21% | 2026-10-12 |
| 75 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.21% | 2026-10-12 |
| 76 | CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 0.20% | 2026-10-12 |
| 77 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.19% | 2026-10-12 |
| 78 | SIZE | iShares MSCI USA Size Factor ETF | 0.19% | 2026-10-12 |
| 79 | DYNF | iShares U.S. Equity Factor Rotation Active ETF | 0.19% | 2026-10-12 |
| 80 | TOK | iShares MSCI Kokusai ETF | 0.18% | 2026-10-12 |
| 81 | RSP | Invesco S&P 500 Equal Weight ETF | 0.18% | 2026-10-12 |
| 82 | KLMT | Invesco MSCI Global Climate 500 ETF | 0.18% | 2026-10-12 |
| 83 | NZAC | State Street SPDR MSCI ACWI Climate Paris Aligned ETF | 0.18% | 2026-10-12 |
| 84 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.18% | 2026-10-12 |
| 85 | URTH | iShares MSCI World ETF | 0.17% | 2026-10-12 |
| 86 | ILCG | iShares Morningstar Growth ETF | 0.16% | 2026-10-12 |
| 87 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.16% | 2026-10-12 |
| 88 | ACWI | iShares MSCI ACWI ETF | 0.15% | 2026-10-12 |
| 89 | VT | Vanguard Total World Stock ETF | 0.15% | 2026-08-31 |
| 90 | PRF | Invesco RAFI US 1000 ETF | 0.15% | 2026-10-12 |
| 91 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.14% | 2026-10-12 |
| 92 | RWL | Invesco S&P 500 Revenue ETF | 0.13% | 2026-10-12 |
| 93 | INRO | iShares U.S. Industry Rotation Active ETF | 0.12% | 2026-10-12 |
| 94 | VFVA | Vanguard U.S. Value Factor ETF | 0.11% | 2026-10-13 |
| 95 | QUS | State Street SPDR MSCI USA StrategicFactors℠ ETF | 0.09% | 2026-10-12 |
| 96 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.08% | 2026-10-12 |
| 97 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.06% | 2026-10-12 |
| 98 | QWLD | State Street SPDR MSCI World StrategicFactors℠ ETF | 0.05% | 2026-10-12 |
| 99 | IWY | iShares Russell Top 200 Growth ETF | 0.04% | 2026-10-12 |
| 100 | VONG | Vanguard Russell 1000 Growth ETF | 0.04% | 2026-08-31 |
| 101 | QQHG | Invesco QQQ Hedged Advantage ETF | 0.04% | 2026-10-12 |
| 102 | IWF | iShares Russell 1000 Growth ETF | 0.03% | 2026-10-12 |
| 103 | THRO | iShares U.S. Thematic Rotation Active ETF | 0.03% | 2026-10-12 |
| 104 | KOMP | State Street SPDR S&P Kensho New Economies Composite ETF | 0.03% | 2026-10-12 |
| 105 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.03% | 2026-10-12 |
| 106 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.01% | 2026-10-12 |
Each of these 106 rows is dated by its issuer's own file, published on the issuer's schedule; the same 106 rows, in the same order, are in the JSON file for SCHW and in the holders index. Look SCHW up with an amount to see what a position in each ETF holds of it in dollars.
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Add TickerInside to Claude to ask about SCHW with this data
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https://tickerinside.com/api/v1/sec/schw.jsonCSV
https://tickerinside.com/api/v1/sec/schw.csvSheets
=IMPORTDATA("https://tickerinside.com/api/v1/sec/schw.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/sec/schw.csv"; ","; "en_US")curl
curl -s https://tickerinside.com/api/v1/sec/schw.jsonWhich ETFs hold SCHW in their latest SEC filing?
240 funds hold SCHW in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; GENZ gives it the most weight, 7.35%.
| ETF | Name | Weight | Period of the filing |
|---|---|---|---|
| GENZ | VanEck Digital Native Economy ETF | 7.35% | 2026-06-30 |
| NITE | The Nightview Fund | 4.95% | 2026-07-31 |
| EQTY | Kovitz Core Equity ETF | 4.91% | 2026-07-31 |
| TXS | Texas Capital Texas Equity Index ETF | 4.49% | 2026-06-30 |
| BCFN | Baron Financials ETF | 4.14% | 2026-06-30 |
| YALL | God Bless America ETF | 4.01% | 2026-05-31 |
| RONB | Baron First Principles ETF | 3.75% | 2026-06-30 |
| TFNS | T. Rowe Price Financials ETF | 3.52% | 2026-06-30 |
| GABF | Gabelli Financial Services Opportunities ETF | 3.40% | 2026-06-30 |
| TAOZ | Thornburg American Opportunities Fund | 3.37% | 2026-06-30 |
| PRVS | Parnassus Value Select ETF | 3.33% | 2026-06-30 |
| MDPL | Monarch Dividend Plus Index ETF | 3.11% | 2026-05-31 |
| ACSI | American Customer Satisfaction ETF | 3.00% | 2026-06-30 |
| VNSE | Natixis Vaughan Nelson Select ETF | 2.98% | 2026-06-30 |
| OAKM | Oakmark U.S. Large Cap ETF | 2.93% | 2026-06-30 |
| BASG | Brown Advisory Sustainable Growth ETF | 2.57% | 2026-06-30 |
| MVAL | VanEck Morningstar Wide Moat Value ETF | 2.56% | 2026-06-30 |
| DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | 2.56% | 2026-06-30 |
| CVGD | CresAlta Global Dividend ETF | 2.48% | 2026-07-31 |
| MOAT | VanEck Morningstar Wide Moat ETF | 2.45% | 2026-06-30 |
| CLCV | Crossmark Large Cap Value ETF | 2.27% | 2026-07-31 |
| CLCG | Crossmark Large Cap Growth ETF | 2.07% | 2026-07-31 |
| BASV | Brown Advisory Sustainable Value ETF | 2.06% | 2026-06-30 |
| WBIL | WBI BullBear Quality 3000 ETF | 2.02% | 2026-06-30 |
| MOTG | VanEck Morningstar Global Wide Moat ETF | 2.02% | 2026-06-30 |
| FTCS | First Trust Capital Strength ETF | 2.01% | 2026-06-30 |
| BDVG | iMGP Berkshire Dividend Growth ETF | 2.01% | 2026-06-30 |
| FLV | American Century Focused Large Cap Value ETF | 1.99% | 2026-05-31 |
| PVAL | Putnam Focused Large Cap Value ETF | 1.99% | 2026-05-29 |
| FTGS | First Trust Growth Strength ETF | 1.98% | 2026-06-30 |
| BAFE | Brown Advisory Flexible Equity ETF | 1.98% | 2026-06-30 |
| FNCL | Fidelity MSCI Financials Index ETF | 1.92% | 2026-07-31 |
| LCF | Touchstone ETF Trust-Touchstone US Large Cap Focused ETF | 1.92% | 2026-06-30 |
| OAKG | Oakmark Global Large Cap ETF | 1.80% | 2026-06-30 |
| BAMV | Brookstone Value Stock ETF | 1.74% | 2026-05-31 |
| AOTS | AOT Software Platform ETF | 1.74% | 2026-05-29 |
| FRIZ | Franklin Dividend Growth ETF | 1.73% | 2026-06-30 |
| REVS | Columbia Research Enhanced Value ETF | 1.63% | 2026-07-31 |
| TEQI | T. Rowe Price Equity Income ETF | 1.59% | 2026-06-30 |
| DVND | Touchstone ETF Trust-Touchstone Dividend Select ETF | 1.53% | 2026-06-30 |
| LRGC | AB US Large Cap Strategic Equities ETF | 1.53% | 2026-05-31 |
| TVAL | T. Rowe Price Value ETF | 1.51% | 2026-06-30 |
| FFLV | Fidelity Fundamental Large Cap Value ETF | 1.45% | 2026-07-31 |
| JAVA | JPMorgan Active Value ETF | 1.42% | 2026-06-30 |
| DVAL | BrandywineGLOBAL-Dynamic US Large Cap Value ETF | 1.41% | 2026-06-30 |
| XCHG | AB US Equity ETF | 1.31% | 2026-05-31 |
| PY | Principal Value ETF | 1.30% | 2026-06-30 |
| TALV | Transamerica Large Value Active ETF | 1.29% | 2026-06-30 |
| SIXH | ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | 1.25% | 2026-05-31 |
| SIXA | ETC 6 Meridian Mega Cap Equity ETF | 1.25% | 2026-05-31 |
| GGRW | Gabelli Growth Innovators ETF | 1.24% | 2026-06-30 |
| FBCV | Fidelity Blue Chip Value ETF | 1.23% | 2026-07-31 |
| TDVG | T. Rowe Price Dividend Growth ETF | 1.17% | 2026-06-30 |
| BROL | Baron Risk Optimized Large Cap ETF | 1.17% | 2026-06-30 |
| DFNL | Davis Select Financial ETF | 1.16% | 2026-07-31 |
| VALQ | American Century U.S. Quality Value ETF | 1.12% | 2026-05-31 |
| OWN | Inside Ownership 100 ETF | 1.10% | 2026-06-30 |
| AOTG | AOT Growth and Innovation ETF | 1.10% | 2026-05-29 |
| RDVI | FT Vest Rising Dividend Achievers Target Income ETF | 1.08% | 2026-07-31 |
| LSAF | Leadershares Alphafactor US Core Equity ETF | 1.08% | 2026-07-31 |
| SOVF | Sovereign's Capital Flourish Fund | 1.03% | 2026-07-31 |
| CHGX | Stance Sustainable Beta ETF | 1.01% | 2026-06-30 |
| JGLO | JPMorgan Global Select Equity ETF | 1.01% | 2026-07-31 |
| XOEX | Xtrackers S&P 100 Ex Top 20 ETF | 1.00% | 2026-05-29 |
| BRES | Burney U.S. Equity Select ETF | 0.97% | 2026-07-31 |
| RDVY | First Trust Rising Dividend Achievers ETF | 0.95% | 2026-06-30 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 0.95% | 2026-06-30 |
| ROPE | Coastal Compass 100 ETF | 0.94% | 2026-05-29 |
| FFND | One Global ETF | 0.93% | 2026-05-31 |
| ABIG | Argent Large Cap ETF | 0.91% | 2026-05-29 |
| FELV | Fidelity Enhanced Large Cap Value ETF | 0.90% | 2026-06-30 |
| FEAC | Fidelity Enhanced U.S. All-Cap Equity ETF | 0.90% | 2026-06-30 |
| RECS | Columbia Research Enhanced Core ETF | 0.89% | 2026-07-31 |
| MKTN | Federated Hermes MDT Market Neutral ETF | 0.87% | 2026-06-30 |
| GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.86% | 2026-05-31 |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 0.85% | 2026-06-30 |
| TRUF | VanEck Financials TruSector ETF | 0.81% | 2026-06-30 |
| FHEQ | Fidelity Hedged Equity ETF | 0.79% | 2026-07-31 |
| FBUF | Fidelity Dynamic Buffered Equity ETF | 0.79% | 2026-07-31 |
| FYEE | Fidelity Yield Enhanced Equity ETF | 0.78% | 2026-07-31 |
| JOET | Virtus Terranova U.S. Quality Momentum ETF | 0.78% | 2026-07-31 |
| VUS | Virtus U.S. Dividend ETF | 0.78% | 2026-07-31 |
| FELC | Fidelity Enhanced Large Cap Core ETF | 0.77% | 2026-06-30 |
| FDMO | Fidelity Momentum Factor ETF | 0.77% | 2026-07-31 |
| HELO | JPMorgan Hedged Equity Laddered Overlay ETF | 0.76% | 2026-07-31 |
| JOYT | JPMorgan Equity and Options Total Return ETF | 0.75% | 2026-07-31 |
| PFDE | Pathfinder Disciplined US Equity ETF | 0.75% | 2026-05-31 |
| JDIV | JPMorgan Dividend Leaders ETF | 0.73% | 2026-07-31 |
| FFLC | Fidelity Fundamental Large Cap Core ETF | 0.70% | 2026-07-31 |
| LCDS | JPMorgan Fundamental Data Science Large Core ETF | 0.68% | 2026-06-30 |
| ROCY | JPMorgan Equity Premium Yield ETF | 0.66% | 2026-06-30 |
| HAPI | Harbor Human Capital Factor US Large Cap ETF | 0.66% | 2026-07-31 |
| MAGA | Point Bridge America First ETF | 0.66% | 2026-06-30 |
| BRCE | MFS Blended Research Core Equity ETF | 0.65% | 2026-05-31 |
| FTCE | First Trust New Constructs Core Earnings Leaders ETF | 0.64% | 2026-06-30 |
| FLCV | Federated Hermes MDT Large Cap Value ETF | 0.64% | 2026-05-31 |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.63% | 2026-07-31 |
| OEI | Optimized Equity Income ETF | 0.61% | 2026-07-31 |
| VPX | Variant Perception Cycle Aware US Equity ETF | 0.61% | 2026-05-29 |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 0.59% | 2026-07-31 |
| FELG | Fidelity Enhanced Large Cap Growth ETF | 0.57% | 2026-06-30 |
| PRXV | Praxis Impact Large Cap Value ETF | 0.55% | 2026-06-30 |
| RGLO | Russell Investments Global Equity ETF | 0.54% | 2026-06-30 |
| IQSU | NYLIM Candriam U.S. Large Cap Equity ETF | 0.53% | 2026-07-31 |
| JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | 0.52% | 2026-06-30 |
| BFRZ | Innovator Equity Managed 100 Buffer ETF | 0.51% | 2026-07-31 |
| GKAT | Scharf Global Opportunity ETF | 0.51% | 2026-06-30 |
| WTV | WisdomTree U.S. Value Fund | 0.50% | 2026-06-30 |
| INCE | Franklin Income Equity Focus ETF | 0.48% | 2026-06-30 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.47% | 2026-05-31 |
| PEPS | Parametric Equity Plus ETF | 0.44% | 2026-06-30 |
| STOX | Horizon Core Equity ETF | 0.43% | 2026-05-31 |
| SFTY | Horizon Managed Risk ETF | 0.43% | 2026-05-31 |
| BTAL | AGF U.S. Market Neutral Anti-Beta Fund | 0.43% | 2026-06-30 |
| GUSE | Goldman Sachs Enhanced U.S. Equity ETF | 0.42% | 2026-05-31 |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.42% | 2026-05-29 |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.42% | 2026-07-31 |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.40% | 2026-05-31 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.39% | 2026-05-31 |
| NACP | Impact Shares Naacp Minority Empowerment ETF | 0.39% | 2026-06-30 |
| MODL | VictoryShares WestEnd US Sector ETF | 0.37% | 2026-06-30 |
| DFVX | Dimensional US Large Cap Vector ETF | 0.37% | 2026-07-31 |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.37% | 2026-05-29 |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.36% | 2026-05-31 |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.36% | 2026-06-30 |
| HDUS | Hartford Disciplined US Equity ETF | 0.35% | 2026-07-31 |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.34% | 2026-05-31 |
| SGLC | SGI U.S. Large Cap Core ETF | 0.33% | 2026-05-31 |
| HBTA | Horizon Expedition Plus ETF | 0.33% | 2026-05-31 |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 0.32% | 2026-06-30 |
| SIOO | VistaShares Target 15 S&P 100 Distribution ETF | 0.32% | 2026-05-31 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.32% | 2026-05-31 |
| OALC | Oneascent Large Cap Core ETF | 0.31% | 2026-05-31 |
| GINN | Goldman Sachs Innovate Equity ETF | 0.31% | 2026-05-31 |
| LDRX | SGI Enhanced Market Leaders ETF | 0.31% | 2026-05-31 |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.30% | 2026-06-30 |
| FINA | Fidelity MSCI North American Subset Index ETF | 0.30% | 2026-07-31 |
| AAUS | Alpha Architect US Equity ETF | 0.29% | 2026-06-30 |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.29% | 2026-05-31 |
| TCHP | T. Rowe Price Blue Chip Growth ETF | 0.28% | 2026-06-30 |
| ETHO | Amplify Etho Climate Leadership U.S. ETF | 0.28% | 2026-06-30 |
| AVLV | Avantis U.S. Large Cap Value ETF | 0.28% | 2026-05-31 |
| ADME | Aptus Drawdown Managed Equity ETF | 0.28% | 2026-07-31 |
| ACIO | Aptus Collared Investment Opportunity ETF | 0.27% | 2026-07-31 |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.27% | 2026-07-31 |
| AAUA | Alpha Architect US Equity 3 ETF | 0.27% | 2026-06-30 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.27% | 2026-07-31 |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.27% | 2026-05-29 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.27% | 2026-07-31 |
| VOXP | Vox Populi ETF | 0.27% | 2026-07-31 |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.27% | 2026-07-31 |
| VOTE | TCW Transform 500 ETF | 0.27% | 2026-07-31 |
| EPS | WisdomTree U.S. LargeCap Fund | 0.26% | 2026-06-30 |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.26% | 2026-05-31 |
| STXV | Strive 1000 Value ETF | 0.26% | 2026-06-30 |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.26% | 2026-07-31 |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.25% | 2026-06-30 |
| AVUS | Avantis U.S. Equity ETF | 0.25% | 2026-05-31 |
| DFUS | Dimensional U.S. Equity Market ETF | 0.25% | 2026-07-31 |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.25% | 2026-06-30 |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.24% | 2026-05-31 |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.24% | 2026-05-31 |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.24% | 2026-06-30 |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.24% | 2026-07-31 |
| RAUS | Racwi US ETF | 0.24% | 2026-06-30 |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.24% | 2026-06-30 |
| FLDZ | RiverNorth Patriot ETF | 0.24% | 2026-06-30 |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.24% | 2026-05-29 |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.23% | 2026-06-30 |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.23% | 2026-06-30 |
| USPX | Franklin U.S. Equity Index ETF | 0.23% | 2026-06-30 |
| GSPY | Gotham Enhanced 500 ETF | 0.23% | 2026-06-30 |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.23% | 2026-06-30 |
| GOP | Unusual Whales Subversive Republican Trading ETF | 0.23% | 2026-06-30 |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.23% | 2026-05-31 |
| STXF | Strive 500 ETF | 0.23% | 2026-06-30 |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.23% | 2026-06-30 |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.23% | 2026-06-30 |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.23% | 2026-05-31 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.22% | 2026-06-30 |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.22% | 2026-06-30 |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.22% | 2026-07-31 |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.22% | 2026-07-31 |
| ACVF | American Conservative Values ETF | 0.22% | 2026-07-31 |
| AVUQ | Avantis U.S. Quality ETF | 0.21% | 2026-05-31 |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.21% | 2026-07-31 |
| APUE | ActivePassive U.S. Equity ETF | 0.21% | 2026-05-31 |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.21% | 2026-07-31 |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.21% | 2026-07-31 |
| SCHX | Schwab U.S. Large-Cap ETF | 0.21% | 2026-05-31 |
| STXG | Strive 1000 Growth ETF | 0.21% | 2026-06-30 |
| DFAU | Dimensional US Core Equity Market ETF | 0.21% | 2026-07-31 |
| SCHK | Schwab 1000 Index ETF | 0.21% | 2026-05-31 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.21% | 2026-05-31 |
| PLGI | PL Growth and Income ETF | 0.20% | 2026-06-30 |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.20% | 2026-06-30 |
| SCHB | Schwab U.S. Broad Market ETF | 0.20% | 2026-05-31 |
| LGH | HCM Defender 500 Index ETF | 0.19% | 2026-06-30 |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.19% | 2026-06-30 |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.19% | 2026-06-30 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.19% | 2026-05-31 |
| DCOR | Dimensional US Core Equity 1 ETF | 0.18% | 2026-07-31 |
| AFLG | First Trust Active Factor Large Cap ETF | 0.18% | 2026-05-31 |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.18% | 2026-05-31 |
| BKLG | BNY Mellon US Large Cap Equity Growth ETF | 0.18% | 2026-07-31 |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.18% | 2026-06-30 |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.18% | 2026-06-30 |
| NANC | Unusual Whales Subversive Democratic Trading ETF | 0.18% | 2026-06-30 |
| SSPY | Stratified LargeCap Index ETF | 0.17% | 2026-06-30 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.17% | 2026-07-31 |
| SFY | Sofi Select 500 ETF | 0.17% | 2026-05-31 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.17% | 2026-05-29 |
| FTHI | First Trust BuyWrite Income ETF | 0.17% | 2026-06-30 |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.17% | 2026-05-31 |
| FLCC | Federated Hermes MDT Large Cap Core ETF | 0.17% | 2026-05-31 |
| JHML | John Hancock Multifactor Large Cap ETF | 0.17% | 2026-06-30 |
| GEW | Cambria Global EW ETF | 0.16% | 2026-05-29 |
| USEW | Cambria US EW ETF | 0.16% | 2026-05-29 |
| JGRO | JPMorgan Active Growth ETF | 0.16% | 2026-06-30 |
| AVTM | Avantis Total Equity Markets ETF | 0.15% | 2026-05-31 |
| LQAI | LG QRAFT AI-Powered U.S. Large Cap Core ETF | 0.15% | 2026-07-31 |
| QGRO | American Century U.S. Quality Growth ETF | 0.14% | 2026-05-31 |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.14% | 2026-07-31 |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.14% | 2026-07-31 |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.13% | 2026-05-31 |
| DFLV | Dimensional US Large Cap Value ETF | 0.13% | 2026-07-31 |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.12% | 2026-05-31 |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.11% | 2026-06-30 |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.11% | 2026-05-31 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.11% | 2026-07-31 |
| DXUV | Dimensional US Vector Equity ETF | 0.11% | 2026-07-31 |
| TGRW | T. Rowe Price Growth Stock ETF | 0.09% | 2026-06-30 |
| EQL | ALPS Equal Sector Weight ETF | 0.09% | 2026-05-31 |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.08% | 2026-05-31 |
| EBI | Longview Advantage ETF | 0.07% | 2026-05-31 |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.07% | 2026-06-30 |
| GGUS | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | 0.05% | 2026-05-31 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.02% | 2026-05-29 |
| NOEQ | Northern Trust US Equity ETF | 0.01% | 2026-06-30 |
| NPFE | NPF Core Equity ETF | under 0.01% | 2026-07-31 |
Each of the 240 dates is the end of the period a holder of SCHW reported in its Form N-PORT filing, and opens that filing on EDGAR, the SEC's public archive. The same rows are under holders_sec_nport in the JSON file for SCHW.
How many ETFs held SCHW each year since 2019?
337 of today's US stock ETFs held SCHW in their SEC reports for the second quarter of 2026, against 117 for the fourth quarter of 2019.
ETFs holding it, Q2 2026
337
in their SEC reports
ETFs holding it, Q4 2019
117
the same ETFs, 2019
Since Q4 2019
+220
ETFs holding it
| Quarter | ETFs | Bar | Largest weight |
|---|---|---|---|
| Q4 2019 | 117 | IAI 4.26% | |
| Q4 2020 | 137 | IAI 8.10% | |
| Q4 2021 | 159 | IAI 5.16% | |
| Q4 2022 | 172 | IAI 21.02% | |
| Q4 2023 | 199 | IAI 5.59% | |
| Q4 2024 | 209 | IAI 5.08% | |
| Q4 2025 | 307 | IAI 10.91% | |
| Q2 2026 | 337 | IAI 8.61% |
SCHW in the SEC reports (Form N-PORT) of today's US stock ETFs, Q4 2019 to Q2 2026, every quarter in its file. How these are counted.
Which ETFs have swap, futures or option exposure to SCHW?
One fund references SCHW through swaps, futures or options in its latest SEC filing: IALT (direction not stated). These figures are notional exposure, in percent of each fund's net assets, not shares held, and none of these funds is counted among the 346 holders of SCHW above.
| ETF | Name | Notional exposure, not shares held | Instruments | Period of the filing |
|---|---|---|---|---|
| IALT | iShares Systematic Alternatives Active ETF | Direction not stated | swap | 2026-07-31 |
Which other ETFs hold SCHW outright?
14 derivative-based funds, four multi-asset funds, one fixed income fund and four funds read from their sponsors' files hold SCHW outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-09-30; TOAO gives it the most weight, 3.37%. None of them is counted among the 346 US stock ETFs above.
| ETF | Name | Kind of ETF | Held outright | Holdings dated |
|---|---|---|---|---|
| TOAO | Twin Oak Active Opportunities III ETF | Multi-asset | 3.37% | SEC filing, 2026-05-31 |
| FAS | Direxion Daily Financial Bull 3X Shares | Derivative-based | 1.44% | SEC filing, 2026-07-31 |
| JLVP | JPMorgan U.S. Large Cap Value Plus ETF | Multi-asset | 1.43% | SEC filing, 2026-07-31 |
| UYG | ProShares Ultra Financials | Derivative-based | 1.30% | SEC filing, 2026-05-31 |
| CSM | ProShares Large Cap Core Plus | Derivative-based | 0.38% | SEC filing, 2026-05-31 |
| HRSK | Toews Agility Shares Hedged Risk ETF | Derivative-based | 0.31% | SEC filing, 2026-07-31 |
| PEVC | Pacer PE/VC ETF | Derivative-based | 0.27% | SEC filing, 2026-07-31 |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.25% | SEC filing, 2026-07-31 |
| AAUB | Alpha Architect US Equity 4 ETF | Sponsor's file | 0.23% | ETF Architect sponsor site file, 2026-09-30 |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.22% | SEC filing, 2026-06-30 |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.20% | SEC filing, 2026-07-31 |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.19% | SEC filing, 2026-05-31 |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.18% | SEC filing, 2026-06-30 |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.18% | SEC filing, 2026-07-31 |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.18% | SEC filing, 2026-05-31 |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.15% | SEC filing, 2026-05-31 |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.10% | SEC filing, 2026-05-31 |
| CGFS | CG Flagship Equity ETF | Sponsor's file | 0.10% | ETF Architect sponsor site file, 2026-09-30 |
| JFLI | JPMorgan Flexible Income ETF | Multi-asset | 0.08% | SEC filing, 2026-07-31 |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.07% | SEC filing, 2026-05-31 |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.06% | SEC filing, 2026-07-31 |
| TIH | The Investment House ETF | Sponsor's file | 0.02% | ETF Architect sponsor site file, 2026-09-30 |
| OTAX | Optimal Tax Managed Equity ETF | Sponsor's file | 0.01% | ETF Architect sponsor site file, 2026-09-30 |
How the ETFs listed apart are read.
What did $100 in SCHW become over three years?
SCHW ended at $199 after 156 weekly closes through 2026-10-13; the dashed line is the $100 put in.
How has SCHW done, year by year?
| Year | Total return |
|---|---|
| 2026 | -1.9% |
| 2025 | +36.6% |
| 2024 | +9.2% |
| 2023 | -16.0% |
| 2022 | +0.1% |
Returns and risk
| Total return, 1 year | 4.4% |
|---|---|
| Total return, 3 years cumulative | 98.8% |
| Total return, 5 years cumulative | 24.2% |
| Volatility, annualised | 27.6% |
| Worst fall, 3 years | -21.2% |
| Beta against SPY, 3 years of weekly returns | 0.91 |
| Market cap | $165.9B |
| Price to earnings, trailing | 17.5 |
| Dividend yield | 1.22% |
| US stock ETFs holding it | 346 |
| Broad ETFs holding it, 500 positions or more | 107 of 311 |
Market cap, price to earnings and yield are reference data; every other figure is computed here from 156 weekly closes.
What would diversify SCHW?
The stocks that have moved least like SCHW over the last 104 weeks, among those held by ten or more covered ETFs: MSEX correlates with it at -0.18 and DHI at -0.17, a measurement of co-movement rather than a suggestion.
| Ticker | Name | Correlation, 104 weeks |
|---|---|---|
| MSEX | Middlesex Water Company | -0.18moves the opposite way |
| DHI | D. R. Horton | -0.17moves the opposite way |
| AWK | American Water Works | -0.17moves the opposite way |
| BCE | BCE, Inc. | -0.16moves the opposite way |
| BIIB | Biogen | -0.14moves the opposite way |
| ABBV | AbbVie | -0.13moves the opposite way |
What moves with SCHW?
The other end of the same ranking: RJF has moved with SCHW at 0.74, AMP at 0.73. Each row opens the pair side by side.
| Ticker | Name | Correlation, 104 weeks |
|---|---|---|
| RJF | Raymond James Financial | 0.74often in step |
| AMP | Ameriprise Financial | 0.73often in step |
| JPM | JPMorgan Chase | 0.67loosely linked |
| LPLA | LPL Financial Holdings Inc. | 0.65loosely linked |
| BNY | BNY Mellon | 0.64loosely linked |
| MS | Morgan Stanley | 0.61loosely linked |
Weekly total returns, among stocks held by ten or more covered ETFs; closed-end funds are left out of both tables. What the bands mean.
Which ETF has the largest weight in SCHW?
IAI, at 9.27% in its iShares file of 2026-10-12, where SCHW is position #3 of 35, followed by GENZ at 7.35% and NITE at 4.95%.
| ETF | Name | Weight | Rank in the ETF | Positions | Holdings dated |
|---|---|---|---|---|---|
| IAI | iShares U.S. Broker-Dealers & Securities Exchanges ETF | 9.27% | #3 | 35 | issuer file, 2026-10-12 |
| GENZ | VanEck Digital Native Economy ETF | 7.35% | #5 | 37 | SEC filing, 2026-06-30 |
| NITE | The Nightview Fund | 4.95% | #5 | 20 | SEC filing, 2026-07-31 |
| EQTY | Kovitz Core Equity ETF | 4.91% | #1 | 39 | SEC filing, 2026-07-31 |
| PKW | Invesco BuyBack AchieversTM ETF | 4.87% | #2 | 286 | issuer file, 2026-10-12 |
| TXS | Texas Capital Texas Equity Index ETF | 4.49% | #4 | 230 | SEC filing, 2026-06-30 |
| BCFN | Baron Financials ETF | 4.14% | #6 | 42 | SEC filing, 2026-06-30 |
| YALL | God Bless America ETF | 4.01% | #9 | 40 | SEC filing, 2026-05-31 |
| RONB | Baron First Principles ETF | 3.75% | #5 | 24 | SEC filing, 2026-06-30 |
| TFNS | T. Rowe Price Financials ETF | 3.52% | #9 | 78 | SEC filing, 2026-06-30 |
An ETF page opens on every ticker that has one; the others open the fund's JSON file, with its holdings and the date of its issuer file or SEC filing. Run a portfolio x-ray to see how much SCHW you hold across every ETF you own.
SCHW weights from 106 issuer files, dated 2026-08-31 to 2026-10-13, and 240 SEC filings for periods ended 2026-05-29 to 2026-07-31. Prices through 2026-10-13. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, Charles Schwab (SCHW), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-13, https://tickerinside.com/stock/schw/, CC BY 4.0
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