FILED AND SPONSOR-REPORTED ETF HOLDINGS
SCHW Included in ETFs
Dates are first observed in retained official snapshots; “baseline” means the security was already present in the earliest retained snapshot and is not an invented original addition date.
Current ETFs holding SCHW
114 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| YALL | God Bless America ETF | 4.344352% | 2025-11-30 (baseline) | 2026-02-28 |
| STRN | Smart Trend 25 ETF | 4.212232% | 2025-12-31 (baseline) | 2026-03-31 |
| GABF | Gabelli Financial Services Opportunities ETF | 3.88327% | 2025-12-31 (baseline) | 2026-03-31 |
| EPRF | Innovator S&P Investment Grade Preferred ETF | 3.826891% | 2026-01-31 (baseline) | 2026-04-30 |
| LOGO | Alpha Brands(TM) Consumption Leaders ETF | 3.10647% | 2025-12-31 (baseline) | 2026-03-31 |
| PFLD | AAM Low Duration Preferred and Income Securities ETF | 2.884862% | 2026-01-31 (baseline) | 2026-04-30 |
| DVAL | BrandywineGLOBAL-Dynamic US Large Cap Value ETF | 2.236311% | 2026-03-31 | 2026-03-31 |
| PVAL | Putnam Focused Large Cap Value ETF | 2.180839% | 2025-11-28 (baseline) | 2026-02-27 |
| FRIZ | Franklin Dividend Growth ETF | 2.053854% | 2025-12-31 (baseline) | 2026-03-31 |
| FGSI | FT Vest Growth Strength & Target Income ETF | 2.021629% | 2026-04-30 | 2026-04-30 |
| LCF | Touchstone ETF Trust-Touchstone US Large Cap Focused ETF | 2.020043% | 2025-12-31 (baseline) | 2026-03-31 |
| FTCS | First Trust Capital Strength ETF | 1.87273% | 2025-12-31 (baseline) | 2026-03-31 |
| DVND | Touchstone ETF Trust-Touchstone Dividend Select ETF | 1.690045% | 2025-12-31 (baseline) | 2026-03-31 |
| JHCB | John Hancock Corporate Bond ETF | 1.587407% | 2026-01-31 (baseline) | 2026-03-31 |
| AOTG | AOT Growth and Innovation ETF | 1.56% | 2025-11-28 (baseline) | 2026-02-27 |
| FAS | Direxion Daily Financial Bull 3X Shares | 1.486808% | 2026-04-30 (baseline) | 2026-04-30 |
| GGRW | Gabelli Growth Innovators ETF | 1.480913% | 2026-03-31 | 2026-03-31 |
| GARP | iShares MSCI USA Quality GARP ETF | 1.234215% | 2025-12-31 (baseline) | 2026-03-31 |
| SNPV | Xtrackers S&P 100 Ex Top 20 ETF | 1.169647% | 2025-11-28 (baseline) | 2026-02-27 |
| ABIG | Argent Large Cap ETF | 1.11% | 2026-02-27 | 2026-02-27 |
| DFNL | Davis Select Financial ETF | 1.096191% | 2026-01-31 (baseline) | 2026-04-30 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 1.05798% | 2025-12-31 (baseline) | 2026-03-31 |
| FTLS | First Trust Long/Short Equity ETF | 1.048959% | 2026-01-31 (baseline) | 2026-04-30 |
| CHGX | Stance Sustainable Beta ETF | 1.04% | 2025-12-31 (baseline) | 2026-03-31 |
| ROPE | Coastal Compass 100 ETF | 1.03% | 2025-11-28 (baseline) | 2026-02-27 |
| BALI | iShares U.S. Large Cap Premium Income Active ETF | 0.95183% | 2025-12-31 (baseline) | 2026-03-31 |
| SOVF | Sovereign's Capital Flourish Fund | 0.946406% | 2026-01-31 (baseline) | 2026-04-30 |
| CLSE | Convergence Long/Short Equity ETF | 0.821349% | 2025-11-30 (baseline) | 2026-02-28 |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.81595% | 2026-01-31 (baseline) | 2026-04-30 |
| JOET | Virtus Terranova U.S. Quality Momentum ETF | 0.800592% | 2026-01-30 (baseline) | 2026-04-30 |
| JHPI | John Hancock Preferred Income ETF | 0.765877% | 2026-01-31 (baseline) | 2026-03-31 |
| IWX | iShares Russell Top 200 Value ETF | 0.69648% | 2025-12-31 (baseline) | 2026-03-31 |
| FTCE | First Trust New Constructs Core Earnings Leaders ETF | 0.673624% | 2025-12-31 (baseline) | 2026-03-31 |
| PRXV | Praxis Impact Large Cap Value ETF | 0.650302% | 2025-12-31 (baseline) | 2026-03-31 |
| MAGA | Point Bridge America First ETF | 0.603971% | 2025-12-31 (baseline) | 2026-03-31 |
| MKTN | Federated Hermes MDT Market Neutral ETF | 0.602928% | 2025-12-31 (baseline) | 2026-03-31 |
| IVE | iShares S&P 500 Value ETF | 0.581019% | 2025-12-31 (baseline) | 2026-03-31 |
| FLCV | Federated Hermes MDT Large Cap Value ETF | 0.562697% | 2025-11-30 (baseline) | 2026-02-28 |
| WTV | WisdomTree U.S. Value Fund | 0.554896% | 2026-03-31 | 2026-03-31 |
| IUSV | iShares Core S&P U.S. Value ETF | 0.549073% | 2025-12-31 (baseline) | 2026-03-31 |
| BKDV | BNY Mellon Dynamic Value ETF | 0.529874% | 2026-01-30 (baseline) | 2026-04-30 |
| SFTY | Horizon Managed Risk ETF | 0.523432% | 2025-11-30 (baseline) | 2026-02-28 |
| STOX | Horizon Core Equity ETF | 0.519724% | 2025-11-30 (baseline) | 2026-02-28 |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.513484% | 2025-11-28 (baseline) | 2026-02-27 |
| INCE | Franklin Income Equity Focus ETF | 0.498327% | 2026-03-31 | 2026-03-31 |
| NACP | Impact Shares Naacp Minority Empowerment ETF | 0.473965% | 2025-12-31 (baseline) | 2026-03-31 |
| IQSU | NYLI Candriam U.S. Large Cap Equity ETF | 0.471859% | 2026-04-30 | 2026-04-30 |
| RDVI | FT Vest Rising Dividend Achievers Target Income ETF | 0.464434% | 2026-04-30 | 2026-04-30 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.461507% | 2025-11-30 (baseline) | 2026-02-28 |
| BFRZ | Innovator Equity Managed 100 Buffer ETF | 0.456425% | 2026-01-31 (baseline) | 2026-04-30 |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.422528% | 2025-11-28 (baseline) | 2026-02-27 |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.398725% | 2025-11-28 (baseline) | 2026-02-27 |
| OEF | iShares S&P 100 ETF | 0.38853% | 2025-12-31 (baseline) | 2026-03-31 |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.368701% | 2026-04-30 (baseline) | 2026-04-30 |
| HBTA | Horizon Expedition Plus ETF | 0.342022% | 2025-11-30 (baseline) | 2026-02-28 |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.337439% | 2025-11-30 (baseline) | 2026-02-28 |
| IWL | iShares Russell Top 200 ETF | 0.331789% | 2025-12-31 (baseline) | 2026-03-31 |
| GINN | Goldman Sachs Innovate Equity ETF | 0.321769% | 2026-02-28 | 2026-02-28 |
| XVV | iShares ESG Select Screened S&P 500 ETF | 0.31451% | 2025-12-31 (baseline) | 2026-03-31 |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.310376% | 2026-01-31 (baseline) | 2026-04-30 |
| EPS | WisdomTree U.S. LargeCap Fund | 0.307991% | 2025-12-31 (baseline) | 2026-03-31 |
| STXV | Strive 1000 Value ETF | 0.3% | 2025-12-31 (baseline) | 2026-03-31 |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.288632% | 2025-12-31 (baseline) | 2026-03-31 |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.288391% | 2025-11-28 (baseline) | 2026-02-27 |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.285611% | 2025-12-31 (baseline) | 2026-03-31 |
| GOP | Unusual Whales Subversive Republican Trading ETF | 0.282594% | 2025-12-31 (baseline) | 2026-03-31 |
| USPX | Franklin U.S. Equity Index ETF | 0.281148% | 2025-12-31 (baseline) | 2026-03-31 |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.279358% | 2025-12-31 (baseline) | 2026-03-31 |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.277867% | 2025-11-30 (baseline) | 2026-02-28 |
| GSPY | Gotham Enhanced 500 ETF | 0.277412% | 2025-12-31 (baseline) | 2026-03-31 |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.2753% | 2025-12-31 (baseline) | 2026-03-31 |
| STRV | Strive 500 ETF | 0.27% | 2025-12-31 (baseline) | 2026-03-31 |
| SPY | State Street® SPDR® S&P 500® ETF Trust | 0.265106% | 2026-08-27 (baseline) | 2026-08-27 |
| FLDZ | RiverNorth Patriot ETF | 0.259794% | 2025-12-31 (baseline) | 2026-03-31 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.250724% | 2025-11-30 (baseline) | 2026-02-28 |
| STXG | Strive 1000 Growth ETF | 0.25% | 2025-12-31 (baseline) | 2026-03-31 |
| IWV | iShares Russell 3000 ETF | 0.249777% | 2025-12-31 (baseline) | 2026-03-31 |
| FTHI | First Trust BuyWrite Income ETF | 0.249742% | 2025-12-31 (baseline) | 2026-03-31 |
| ADME | Aptus Drawdown Managed Equity ETF | 0.249122% | 2026-01-31 (baseline) | 2026-04-30 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.248075% | 2026-04-30 (baseline) | 2026-04-30 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.248042% | 2026-01-30 (baseline) | 2026-04-30 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.24668% | 2025-12-31 (baseline) | 2026-03-31 |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.246261% | 2025-12-31 (baseline) | 2026-03-31 |
| ILCB | iShares Morningstar U.S. Equity ETF | 0.243764% | 2026-01-31 (baseline) | 2026-04-30 |
| ACIO | Aptus Collared Investment Opportunity ETF | 0.242901% | 2026-01-31 (baseline) | 2026-04-30 |
| RVRB | Vox Populi ETF | 0.241527% | 2026-01-31 (baseline) | 2026-04-30 |
| SFY | Sofi Select 500 ETF | 0.230982% | 2025-11-30 (baseline) | 2026-02-28 |
| ILCV | iShares Morningstar Value ETF | 0.230205% | 2026-01-31 (baseline) | 2026-04-30 |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.23% | 2026-01-30 (baseline) | 2026-04-30 |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | 0.225802% | 2026-04-30 (baseline) | 2026-04-30 |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.223782% | 2026-04-30 (baseline) | 2026-04-30 |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.219883% | 2025-11-30 (baseline) | 2026-02-28 |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.218373% | 2025-12-31 (baseline) | 2026-03-31 |
| AFLG | First Trust Active Factor Large Cap ETF | 0.215661% | 2025-11-30 (baseline) | 2026-02-28 |
| NANC | Unusual Whales Subversive Democratic Trading ETF | 0.213544% | 2025-12-31 (baseline) | 2026-03-31 |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.211973% | 2025-12-31 (baseline) | 2026-03-31 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.19914% | 2025-11-28 (baseline) | 2026-02-27 |
| GLOV | Goldman Sachs ActiveBeta World Equity ETF | 0.195666% | 2025-11-30 (baseline) | 2026-02-28 |
| SIO | Touchstone ETF Trust-Touchstone Strategic Income ETF | 0.194873% | 2025-12-31 (baseline) | 2026-03-31 |
| GEW | Cambria Global EW ETF | 0.18% | 2025-11-28 (baseline) | 2026-02-27 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.177459% | 2025-11-30 (baseline) | 2026-02-28 |
| PEVC | Pacer PE/VC ETF | 0.17533% | 2026-04-30 (baseline) | 2026-04-30 |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | 0.174632% | 2026-04-30 (baseline) | 2026-04-30 |
| JHCP | John Hancock Core Plus Bond ETF | 0.169288% | 2026-01-31 (baseline) | 2026-03-31 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.155208% | 2026-01-31 (baseline) | 2026-04-30 |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.139664% | 2025-11-30 (baseline) | 2026-02-28 |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.126452% | 2026-01-31 (baseline) | 2026-04-30 |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.112488% | 2025-11-30 (baseline) | 2026-02-28 |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.098728% | 2026-04-30 (baseline) | 2026-04-30 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.080083% | 2026-01-31 (baseline) | 2026-04-30 |
| GGUS | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | 0.059578% | 2025-11-30 (baseline) | 2026-02-28 |
| IWY | iShares Russell Top 200 Growth ETF | 0.058286% | 2025-12-31 (baseline) | 2026-03-31 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.023326% | 2025-11-28 (baseline) | 2026-02-27 |
| JHCR | John Hancock Core Bond ETF | 0.001792% | 2026-01-31 (baseline) | 2026-03-31 |
Previous ETFs holding SCHW
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| BALQ | iShares Nasdaq Premium Income Active ETF | 2025-12-31 (baseline) | 2026-03-31 |
| FLCC | Federated Hermes MDT Large Cap Core ETF | 2025-11-30 (baseline) | 2026-02-28 |
| FLCG | Federated Hermes MDT Large Cap Growth ETF | 2025-11-30 (baseline) | 2026-02-28 |
| FTGS | First Trust Growth Strength ETF | 2025-12-31 (baseline) | 2026-03-31 |
| FXO | First Trust Financials AlphaDEX Fund | 2026-01-31 (baseline) | 2026-04-30 |
| GFGF | Guru Favorite Stocks ETF | 2025-11-28 (baseline) | 2026-02-27 |
| NEWZ | StockSnips AI-Powered Sentiment US All Cap ETF | 2026-01-30 (baseline) | 2026-04-30 |
| OPTZ | Optimize Strategy Index ETF | 2025-12-31 (baseline) | 2026-03-31 |
| USMF | WisdomTree U.S. Multifactor Fund | 2025-12-31 (baseline) | 2026-03-31 |
| WBIL | WBI BullBear Quality 3000 ETF | 2025-12-31 (baseline) | 2026-03-31 |