NYSE:SCHW | Previous ETF Holding It Page 2 | SCHWAB CHARLES CORP

SCHW previous ETF holdings Page 2

Dates are bounded by retained official portfolio snapshots; baseline presence is never presented as an original addition date.

Previous ETFs holding SCHW

ETFFundAdded / first observedRemoved / first absent
IQSUNYLI Candriam U.S. Large Cap Equity ETF2025-04-302025-07-31
IQSUNYLI Candriam U.S. Large Cap Equity ETF2023-07-312024-01-31
IQSUNYLI Candriam U.S. Large Cap Equity ETF2021-01-292022-07-29
IUSGiShares Core S&P U.S. Growth ETF2022-09-302023-12-31
IVWiShares S&P 500 Growth ETF2022-09-302023-12-31
IWYiShares Russell Top 200 Growth ETF2022-09-302023-06-30
JHDVJohn Hancock U.S. High Dividend ETFPresent before retained history; addition date unavailable2023-10-31
JHMLJohn Hancock Multifactor Large Cap ETF2023-01-312023-10-31
JHMLJohn Hancock Multifactor Large Cap ETFPresent before retained history; addition date unavailable2022-10-31
JHMMJohn Hancock Multifactor Mid Cap ETF2020-10-312021-04-30
JHSJohn Hancock Income Securities Trust2023-07-312025-10-31
JOETVirtus Terranova U.S. Quality Momentum ETFPresent before retained history; addition date unavailable2023-04-28
JUSTGoldman Sachs JUST U.S. Large Cap Equity ETFPresent before retained history; addition date unavailable2025-02-28
LBAYLeatherback Long/short Alternative Yield ETFPresent before retained history; addition date unavailable2023-05-31
LEXIAlexis Practical Tactical ETF2022-11-302024-02-29
LRGEClearBridge Large Cap Growth Select ETFPresent before retained history; addition date unavailable2020-08-31
MAGAPoint Bridge America First ETFPresent before retained history; addition date unavailable2021-06-30
MARBFirst Trust Merger Arbitrage ETFPresent before retained history; addition date unavailable2021-01-31
MCNXAI Madison Equity Premium Income Fund2025-03-312025-06-30
MDIVMulti-Asset Diversified Income Index Fund2020-06-302022-06-30
MOATVanEck Morningstar Wide Moat ETFPresent before retained history; addition date unavailable2019-12-31
MUSIAmerican Century Multisector Income ETFPresent before retained history; addition date unavailable2022-08-31
NEWZStockSnips AI-Powered Sentiment US All Cap ETF2026-01-302026-04-30
NEWZStockSnips AI-Powered Sentiment US All Cap ETF2025-07-312025-10-31
NIEVirtus Equity & Convertible Income Fund2021-07-302023-01-31
OPTZOptimize Strategy Index ETF2025-09-302026-03-31
PALCPacer Lunt Large Cap Multi-Factor Alternator ETF2021-10-312022-04-30
PDTJohn Hancock Premium Dividend Fund2020-04-302025-01-31
PFLDAAM Low Duration Preferred and Income Securities ETFPresent before retained history; addition date unavailable2023-04-30
PTLCPacer Trendpilot US Large Cap ETF2023-01-312025-04-30
PTLCPacer Trendpilot US Large Cap ETF2020-07-312022-04-30
PTLCPacer Trendpilot US Large Cap ETFPresent before retained history; addition date unavailable2020-04-30
PWSPacer WealthShield ETF2025-07-312025-10-31
PWSPacer WealthShield ETF2025-01-312025-04-30
PWSPacer WealthShield ETF2024-01-312024-10-31
PWSPacer WealthShield ETF2020-10-312022-01-31
PWSPacer WealthShield ETFPresent before retained history; addition date unavailable2020-04-30
QGROAmerican Century U.S. Quality Growth ETF2022-05-312022-08-31
QGROAmerican Century U.S. Quality Growth ETF2021-05-312022-02-28
QPFFAmerican Century Quality Preferred ETF2023-11-302025-05-31
QRFTQRAFT AI-Enhanced U.S. Large Cap ETF2024-04-302024-07-31
QRFTQRAFT AI-Enhanced U.S. Large Cap ETF2021-04-302024-01-31
RNDVFirst Trust S&P 500 Diversified Dividend Aristocrats ETF2023-06-302023-12-31
RNDVFirst Trust S&P 500 Diversified Dividend Aristocrats ETF2020-06-302021-03-31
SENTAdvisorShares Alpha DNA Equity Sentiment ETF2021-12-312022-03-31
SGLCSGI U.S. Large Cap Core ETF2025-02-282025-05-31
SLTPacer Salt High truBeta US Market ETF2021-07-312021-10-31
TGIFSoFi Weekly Income ETF2023-05-312023-08-31
TRPLPacer Metaurus US Large Cap Dividend Multiplier 300 ETFPresent before retained history; addition date unavailable2024-01-31
TUSAFirst Trust Dividend Strength ETF2022-03-312022-06-30
TUSAFirst Trust Dividend Strength ETF2020-12-312021-03-31
USMFWisdomTree U.S. Multifactor Fund2024-12-312026-03-31
VALTETFMG Sit Ultra Short ETFPresent before retained history; addition date unavailable2021-06-30
VEGNUS Vegan Climate ETF2020-10-312020-11-30
VUSEVident U.S. Equity Strategy ETF2023-02-282023-05-31
VUSEVident U.S. Equity Strategy ETF2021-02-282021-08-31
VUSEVident U.S. Equity Strategy ETF2020-02-292020-08-31
WBIFWBI BullBear Value 3000 ETF2025-06-302025-09-30
WBILWBI BullBear Quality 3000 ETF2025-06-302026-03-31
WBILWBI BullBear Quality 3000 ETF2024-09-302024-12-31
WBILWBI BullBear Quality 3000 ETF2022-12-312023-03-31
WBILWBI BullBear Quality 3000 ETF2021-12-312022-03-31
XVOLAcruence Active Hedge U.S.Equity ETFPresent before retained history; addition date unavailable2023-06-30
ZIGThe Acquirers FundPresent before retained history; addition date unavailable2021-04-30