SCHW

The Charles Schwab Corporation

StockFinancial ServicesFinancial - Capital MarketsUS$167B market cap

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SCHW total return with dividends reinvested, from daily closes

Held by ETFs: $1.2B; in funds that list it in their top 10
Share of the company: ≈0.7%; of The Charles Schwab held through ETFs
Top-10 holding in: 18 ETFs; one of their ten biggest
Built on SCHW alone: 0 ETFs; […]
Most per dollar · basket: IAI 8.5%; $85 of every $1,000
Biggest holder: PVAL $455M; of SCHW, 2.9% of the fund

Every ETF Theme Built Around SCHW

YTD

Heaviest SCHW Baskets

YTD

$85per $1,000 in IAI

IAI8.5%+1.1%PKW4.3%+12.5%EQTY3.7%+10.1%PVAL2.9%+20.3%IYF2.3%+3.8%RADD2.1%no YTD

Corner: SCHW weight · SCHW is the biggest slice

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in SCHW Sits

Today

64%in US Stock Styles funds

US Stock Styles $788MSectors $330MOther $113MIncome $8M

PVAL$455M · 2.9%JAVA$117M · 1.6%IAI$110M · 8.5%EQTY$51M · 3.7%RADD3 moreVFH$243M · 1.9%IYF$85M · 2.3%BCFNTFNSPKW$75M · 4.3%KATRONB2 moreTEQI

Tile size = dollars of SCHW held% = SCHW’s weight in the fund

End-of-day Nov 4, 2026 · $1.2B across funds that list SCHW in their top 10

Open in desk

More of It

Most SCHW per $1,000

Today

$85of SCHW per $1,000 in IAI, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1IAIiShares U.S. Broker-Dealers & Securities Exchanges ETFiShares$85+1.1%Open

2GENZVanEck Digital Native Economy ETFVanEck$69−11.9%Open

3PKWInvesco BuyBack Achievers ETFInvesco$43+12.5%Open

4KATScharf ETFScharf$41+7.5%Open

5YALLTruth Social God Bless America ETFTruth Social$40−1.2%Open

6EQTYKovitz Core Equity ETFKovitz$37+10.1%Open

7BCFNBaron Financials ETFBaron$35−9.6%Open

8TAOZThornburg American Opportunities FundThornburg$31—Open

9PVALPutnam Focused Large Cap Value ETFFranklin$29+20.3%Open

10TFNST. Rowe Price Financials ETFT. Rowe$29+6.2%Open

End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding SCHW

Today

$85in IAI, the heaviest basket

FundPer $1,000YTD

IAI$85+1.1%

PKW$43+12.5%

EQTY$37+10.1%

PVAL$29+20.3%

IYF$23+3.8%

RADD$21—

End-of-day Nov 4, 2026 · bars run to $200

Income from It

Income Strategies Holding SCHW

YTD

$8Mof SCHW held by 1 income fund · TEQI is the largest

StrategyFundNameSCHW per $1,000YieldYTDAssets

Income basketTEQIT. Rowe Price Equity Income ETF$171.5%+17.8%$470M

On $10KTEQI $145/yr

End-of-day Nov 4, 2026 · $8M = income funds that list SCHW in their top 10 · trailing yield