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End-of-day · FMP
The ETF TrackerBY WOLF
Portfolio
Buy

SCHW-PJ

The Charles Schwab Corporation

StockFinancial ServicesFinancial - Capital MarketsUS$159B market cap

[…]

End-of-day prices not synced yet

No price chart for SCHW-PJ yet.

Closing prices for this stock are not synced yet; every fund below is live.
SCHW-PJ total return with dividends reinvested, from daily closes
@TheETFTracker·theetftracker.com
Held by ETFs
$3M
across covered funds’ reported holdings
Share of the company
≈0.0%
of The Charles Schwab held through ETFs
Reported holding in
2 ETFs
among the portfolios we cover
Built on SCHW-PJ alone
0 ETFs
[…]
Most per dollar · basket
[…]
[…]
Biggest holder
QTPI $2M
of SCHW-PJ, 2.1% of the fund

Every ETF Theme Built Around SCHW-PJ

YTD

Heaviest SCHW-PJ Baskets

YTD

$21per $1,000 in QTPI

QTPI2.1%+0.3%EPRF2.0%−6.9%

Corner: SCHW-PJ weight · SCHW-PJ is the biggest slice

End-of-day Nov 7, 2026 · each tile is one fund · closest to the stock first, then outward
@TheETFTracker·theetftracker.com

Where the Money Sits

Where the ETF Money in SCHW-PJ Sits

Today

56%in Income funds

Income $2MUS Stock Styles $1M
Tile size = dollars of SCHW-PJ held% = SCHW-PJ’s weight in the fund
End-of-day Nov 7, 2026 · $3M across covered funds reporting SCHW-PJ holdings
@TheETFTracker·theetftracker.com
Open in desk

More of It

Most SCHW-PJ per $1,000

Today

$21of SCHW-PJ per $1,000 in QTPI, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen
1QTPINorth Square RCIM Tax-Advantaged Preferred and Income Securities ETFNorth Square$21+0.3%Open
2EPRFInnovator S&P Inv. Grade Preferred ETFInnovator$20−6.9%Open
End-of-day Nov 7, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)
@TheETFTracker·theetftracker.com

Thematic ETFs Holding SCHW-PJ

Today

$21in QTPI, the heaviest basket

FundPer $1,000YTD
QTPI$21+0.3%
EPRF$20−6.9%
End-of-day Nov 7, 2026 · bars run to $200
@TheETFTracker·theetftracker.com

Income from It

Income Strategies Holding SCHW-PJ

YTD

$2Mof SCHW-PJ held by 1 income fund · QTPI is the largest

StrategyFundNameSCHW-PJ per $1,000YieldYTDAssets
Income basketQTPINorth Square RCIM Tax-Advantaged Preferred and Income Securities ETF$214.4%+0.3%$77M
On $10KQTPI $442/yr
End-of-day Nov 7, 2026 · $2M = income covered funds reporting SCHW-PJ holdings · trailing yield
@TheETFTracker·theetftracker.com
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