Every ETF that holds The Charles Schwab Corporation, ranked by how large the position is as a share of the fund. A high weight means the ETF's performance is closely tied to this stock. The issuer, weight, shares held, and position value are shown for each fund.
| ui.rank | ETF | Weight | Issuer | Shares | Value |
|---|---|---|---|---|---|
| 1 | MicroSectors U.S. Big Banks 3 Leveraged ETNBNKU | 10.00% | REX Microsectors | 0 | $0.00 |
| 2 | iShares U.S. Broker-Dealers & Securities Exchanges ETFIAI | 8.44% | IShares | 1.24M | $112.79M |
| 3 | VanEck Gaming ETF |
| 8.15% |
| VanEck |
| 15.37K |
| $1.43M |
| 4 | VanEck Gaming ETFGENZ | 7.28% | VanEck | 14.00K | $1.27M |
|---|
| 5 | T. Rowe Price Financials ETFTFNS | 3.46% | T. Rowe | 5.25K | $475.75K |
|---|
| 6 | Oakmark U.S. Large Cap ETFOAKM | 2.86% | Oakmark | 332.62K | $30.12M |
|---|
| 7 | iShares Large Cap Value Active ETFBLCV | 2.78% | IShares | 115.1K | $10.42M |
|---|
| 8 | iShares Texas Equity ETFTEXN | 2.58% | IShares | 4.72K | $427.96K |
|---|
| 9 | First Trust Dorsey Wright Momentum & Low Volatility ETFDVOL | 2.51% | First Trust | 20.29K | $1.79M |
|---|
| 10 | iShares FinTech Active ETFBPAY | 2.47% | IShares | 2.54K | $229.73K |
|---|
| 11 | iShares U.S. Financials ETFIYF | 2.37% | IShares | 1.02M | $92.79M |
|---|
| 12 | iShares U.S. Financial Services ETFIYG | 2.15% | IShares | 469.21K | $42.49M |
|---|
| 13 | American Century Balanced FundTWBIX | 2.04% | American Century | 740K | $737.53K |
|---|
| 14 | DF Tactical 30 ETFDFTT | 2.02% | Donoghue Forlines | 540 | $48.88K |
|---|
| 15 | Brown Advisory Sustainable Value ETFBASV | 2.02% | Brown Advisory | 91.25K | $8.26M |
|---|
| 16 | First Trust Capital Strength ETFFTCS | 1.99% | First Trust | 1.71M | $151.15M |
|---|
| 17 | Vanguard PRIMECAP Fund Admiral SharesVPMAX | 1.98% | Vanguard | 15.26M | $1.43B |
|---|
| 18 | First Trust Growth Strength ETFFTGS | 1.95% | First Trust | 270.55K | $24.35M |
|---|
| 19 | State Street Financial Select Sector SPDR ETFXLF | 1.95% | SPDR | 11.00M | $998.12M |
|---|
| 20 | FT Vest Growth Strength & Target Income ETFFGSI | 1.95% | First Trust | 0 | $58.77K |
|---|
| 21 | American Century Focused Large Cap Value ETFFLV | 1.93% | American Century | 66.97K | $6.29M |
|---|
| 22 | VictoryShares Top Veteran Employers ETFVTRN | 1.93% | — | 876 | $68.33K |
|---|
| 23 | Touchstone Dividend Select ETFDVND | 1.85% | Touchstone | 6.84K | $709.06K |
|---|
| 24 | Brown Advisory Flexible Equity ETFBAFE | 1.81% | Brown Advisory | 277.87K | $23.88M |
|---|
| 25 | Columbia Sustainable U.S. Equity Income ETFESGS | 1.79% | Columbia Threadneedle | 0 | $0.00 |
|---|
| 26 | Vanguard Financials ETFVFH | 1.76% | Vanguard | 2.71M | $236.76M |
|---|
| 27 | Fidelity MSCI Financials Index ETFFNCL | 1.75% | Fidelity | 430.11K | $39.00M |
|---|
| 28 | Columbia Research Enhanced Value ETFREVS | 1.71% | Columbia Threadneedle | 57.85K | $5.32M |
|---|
| 29 | State Street SPDR S&P Capital Markets ETFKCE | 1.64% | SPDR | 75.89K | $6.96M |
|---|
| 30 | Alliance Bernstein - AB US Large Cap Strategic Equities ETFLRGC | 1.62% | Alliance Bernstein | 220.01K | $20.25M |
|---|
| 31 | LCEFXLCEFX | 1.61% | — | 1.92M | 167.47M n/a |
|---|
| 32 | LCEYXLCEYX | 1.61% | — | 1.92M | 167.47M n/a |
|---|
| 33 | T. Rowe Price Equity Income ETFTEQI | 1.59% | T. Rowe | 70.88K | $6.19M |
|---|
| 34 | American Century STOXX U.S. Quality Value ETFVALQ | 1.58% | American Century | 55.78K | $5.06M |
|---|
| 35 | Vanguard PRIMECAP Core FundVPCCX | 1.51% | Vanguard | 2.17M | $203.72M |
|---|
| 36 | T. Rowe Price Value ETFTVAL | 1.49% | T. Rowe | 154.01K | $13.96M |
|---|
| 37 | BrandywineGLOBAL-Dynamic US Large Cap Value ETFDVAL | 1.41% | Franklin Templeton | 10.70K | $987.01K |
|---|
| 38 | Ab US Equity ETFXCHG | 1.40% | Alliance Bernstein | 105.12K | $9.53M |
|---|
| 39 | JPMorgan Active Value ETFJAVA | 1.40% | J.P. Morgan | 1.03M | $92.99M |
|---|
| 40 | Invesco Large Cap Growth ETFPWB | 1.39% | Invesco | 361.79K | $32.76M |
|---|
| 41 | ETC 6 Meridian Mega Cap Equity ETFSIXA | 1.36% | Meridian | 74.46K | $6.74M |
|---|
| 42 | ETC 6 Meridian Hedged Equity Index Option ETFSIXH | 1.32% | Meridian | 81.84K | $7.41M |
|---|
| 43 | John Hancock Multifactor Financials ETFJHMF | 1.32% | John Hancock Investments | 6.83K | $421.6K |
|---|
| 44 | Invesco S&P 500 Equal Weight Financials ETFRSPF | 1.31% | Invesco | 41.45K | $3.75M |
|---|
| 45 | Invesco S&P 500 Equal Weight Financials ETFRYF | 1.31% | Invesco | 41.45K | $3.75M |
|---|
| 46 | American Century Value Investor ClassTWVLX | 1.29% | American Century | 257.07K | $24.16M |
|---|
| 47 | Principal Value ETFPY | 1.28% | Principal Funds | 31.03K | $2.81M |
|---|
| 48 | T. Rowe Price Dividend Growth ETFTDVG | 1.22% | T. Rowe | 184.16K | $16.09M |
|---|
| 49 | ProShares - Ultra FinancialsUYG | 1.22% | ProShares | 100.31K | $9.08M |
|---|
| 50 | Vanguard Capital Opportunity InvVHCOX | 1.21% | Vanguard | 3.19M | $299.44M |
|---|
| 51 | ACEIXACEIX | 1.17% | — | 1.75M | 152.99M n/a |
|---|
| 52 | AOT Growth and Innovation ETFAOTG | 1.16% | AOT | 13.15K | $1.19M |
|---|
| 53 | iMGP Berkshire Dividend Growth ETFBDVG | 1.16% | iM | 2.11K | $198.03K |
|---|
| 54 | IQ Chaikin U.S. Large Cap ETFCLRG | 1.12% | NY Life Investments | 5.14K | $329.13K |
|---|
| 55 | iShares Russell 1000 Pure U.S. Revenue ETFAMCA | 1.10% | IShares | 564 | $36.21K |
|---|
| 56 | Janus Henderson Sustainable Corporate Bond ETFSCRD | 1.03% | Janus Henderson | 302K | $316.63K |
|---|
| 57 | iShares Global Financials ETFIXG | 0.99% | IShares | 63.95K | $5.79M |
|---|
| 58 | Invesco S&P 100 Equal Weight ETFEQWL | 0.99% | Invesco | 291.76K | $26.42M |
|---|
| 59 | One Global ETFFFND | 0.98% | Future Fund | 10.83K | $981.02K |
|---|
| 60 | Stance Sustainable Beta ETFCHGX | 0.97% | Stance | 9.48K | $587.2K |
|---|
| 61 | First Trust Rising Dividend Achievers ETFRDVY | 0.94% | First Trust | 1.12M | $227.81M |
|---|
| 62 | Argent Large Cap ETFABIG | 0.94% | Argent | 5.79K | $520K |
|---|
| 63 | WisdomTree U.S. Quality Dividend Growth FundDGRW | 0.92% | WisdomTree | 1.73M | $154.49M |
|---|
| 64 | Fidelity Enhanced Large Cap Value ETF FELV | 0.91% | Fidelity | 313.22K | $28.40M |
|---|
| 65 | Goldman Sachs MSCI World Private Equity Return Tracker ETFGTPE | 0.88% | Goldman | 2.99K | $270.74K |
|---|
| 66 | American Century Equity Income Investor ClassTWEIX | 0.88% | American Century | 624.81K | $58.72M |
|---|
| 67 | ETFMG Prime 2x Daily Junior Silver Miners ETFSILX | 0.87% | ETFmg | 12.78K | $765.91K |
|---|
| 68 | LeaderSharesTM AlphaFactor US Core Equity ETFLSAF | 0.85% | Leader Shares | 11.07K | $1.00M |
|---|
| 69 | JPMorgan Fundamental Data Science Large Value ETFLVDS | 0.84% | J.P. Morgan | 9.79K | $887.21K |
|---|
| 70 | JPMorgan Global Select Equity ETFJGLO | 0.80% | J.P. Morgan | 598.64K | $54.28M |
|---|
| 71 | VanEck Financials TruSector ETFTRUF | 0.79% | VanEck | 49 | $4.44K |
|---|
| 72 | Columbia Research Enhanced Core ETFRECS | 0.78% | Columbia Threadneedle | 491.5K | $44.51M |
|---|
| 73 | Fidelity Enhanced Large Cap Core ETFFELC | 0.77% | Fidelity | 658.64K | $59.72M |
|---|
| 74 | Virtus Terranova U.S. Quality Momentum ETFJOET | 0.74% | Virtus | 19.86K | $1.80M |
|---|
| 75 | JPMorgan Hedged Equity Laddered Overlay ETFHELO | 0.70% | J.P. Morgan | 301.73K | $27.36M |
|---|
| 76 | Vanguard Mega Cap Value ETFMGV | 0.70% | Vanguard | 1.01M | $88.54M |
|---|
| 77 | JPMorgan Fundamental Data Science Large Core ETFLCDS | 0.68% | J.P. Morgan | 1.17K | $106.27K |
|---|
| 78 | Virtus U.S. Dividend ETFVUS | 0.68% | Virtus | 1.32K | $119.53K |
|---|
| 79 | iShares Enhanced Large Cap Core Active ETFENHU | 0.66% | IShares | 960 | $87.04K |
|---|
| 80 | MIGYXMIGYX | 0.65% | — | 867.1K | 75.74M n/a |
|---|
| 81 | OMGNXOMGNX | 0.65% | — | 867.1K | 75.74M n/a |
|---|
| 82 | OMSIXOMSIX | 0.65% | — | 867.1K | 75.74M n/a |
|---|
| 83 | Fidelity Momentum Factor ETFFDMO | 0.64% | Fidelity | 64.81K | $5.88M |
|---|
| 84 | First Trust New Constructs Core Earnings Leaders ETFFTCE | 0.63% | First Trust | 5.32K | $507.62K |
|---|
| 85 | iShares ESG Advanced MSCI USA ETFUSXF | 0.60% | IShares | 93.59K | $8.49M |
|---|
| 86 | GraniteShares XOUT U.S. Large Cap ETFXOUT | 0.59% | GraniteShares | 9.56K | $584.12K |
|---|
| 87 | Harbor Human Capital Factor US Large Cap ETF (HAPI)HAPI | 0.59% | Harbor | 30.79K | $2.79M |
|---|
| 88 | Fidelity Enhanced Large Cap Growth ETFFELG | 0.58% | Fidelity | 350.2K | $31.75M |
|---|
| 89 | Vanguard Windsor II Fund Admiral SharesVWNAX | 0.58% | Vanguard | 3.78M | $355.29M |
|---|
| 90 | Invesco S&P 500 Momentum ETFSPMO | 0.56% | Invesco | 1.33M | $120.32M |
|---|
| 91 | Vanguard Value ETFVTV | 0.55% | Vanguard | 15.53M | $1.36B |
|---|
| 92 | Vanguard Value Index Fund Admiral SharesVVIAX | 0.55% | Vanguard | 15.53M | $1.36B |
|---|
| 93 | iShares Russell Top 200 Value ETFIWX | 0.54% | IShares | 211.11K | $19.12M |
|---|
| 94 | JPMorgan U.S. Research Enhanced Large Cap ETFJUSA | 0.52% | J.P. Morgan | 23.35K | $2.12M |
|---|
| 95 | Global X - Conscious Companies ETFKRMA | 0.52% | Global X | 6.61K | $598.17K |
|---|
| 96 | State Street SPDR Portfolio S&P 500 Value ETFSPYV | 0.51% | SPDR | 1.99M | $180.14M |
|---|
| 97 | iShares S&P 500 Value ETFIVE | 0.51% | IShares | 2.69M | $243.36M |
|---|
| 98 | Scharf Global Opportunity ETFGKAT | 0.50% | Scharf | 8.86K | $802.18K |
|---|
| 99 | Vanguard S&P 500 Value ETFVOOV | 0.50% | Vanguard | 383.98K | $33.54M |
|---|
| 100 | WisdomTree U.S. Value FundWTV | 0.50% | WisdomTree | 157.3K | $14.08M |
|---|
Showing the top 100 ETFs.
