ETFs by Holding
ETFs That Hold The Charles Schwab (SCHW)
Every fund in our data that holds SCHW as a top-10 position, with each fund's yield, fees and assets.
Holdings as of Oct 16, 2026 · 21 funds
Our holdings data as of Oct 16, 2026 lists 21 funds that hold SCHW as a top-10 position. BNKU (MicroSectors™ U.S. Big Banks 3x Leveraged ETN) has the largest weighting at 9.8%, a single-stock or leveraged fund built around it. Among diversified funds, GENZ holds the most, at 8.0%.
By dollars invested, XLF holds the most SCHW: about $1.1B, 2.1% of its $51.7B in assets.
17 of the 21 funds pay a distribution; the highest current rate is GENZ at 3.60%. SCHW itself pays a quarterly dividend yielding 1.39%.
Largest SCHW holders by dollars invested
Diversified funds ranked by how much SCHW they own: assets under management times the SCHW weighting. A broad index fund with a modest weighting often owns more SCHW than every concentrated fund combined, so this order differs from the weighting table below. Leveraged and single-stock funds are left out because their reported weight is swap notional or a cash sleeve, not dollars of SCHW.
| Fund | Name | SCHW held | SCHW weight | AUM |
|---|---|---|---|---|
| XLF | State Street Financial Select Sector SPDR ETF | $1.1B | 2.11% | $51.7B |
| PVAL | Putnam Focused Large Cap Value ETF | $490M | 3.31% | $14.8B |
| JAVA | JPMorgan Active Value ETF | $119M | 1.66% | $7.2B |
| IYF | iShares U.S. Financials ETF | $98M | 2.60% | $3.8B |
| PKW | Invesco BuyBack Achievers ETF | $80M | 4.71% | $1.7B |
| EQTY | Kovitz Core Equity ETF | $63M | 4.50% | $1.4B |
| LRGC | AB US Large Cap Strategic Equities ETF | $23M | 1.67% | $1.4B |
| TVAL | T. Rowe Price Value ETF | $18M | 1.61% | $1.1B |
| RONB | Baron First Principles ETF | $12M | 3.29% | $353M |
| BLCV | iShares Large Cap Value Active ETF | $10M | 2.79% | $341M |
Funds with the most SCHW by weighting
Every fund in the data, sorted by SCHW weight. Click any header to re-sort, or open a fund for its full analysis.
| Fund | Name | SCHW weight | Strategy | Distribution rate | Expense ratio | AUM | Distribution Safety Score™ |
|---|---|---|---|---|---|---|---|
| BNKU | MicroSectors™ U.S. Big Banks 3x Leveraged ETN | 9.84% | Leveraged | — | 0.35% | $30M | — |
| BNKD | MicroSectors™ U.S. Big Banks -3x Inverse Leveraged ETNs | 9.80% | Inverse / leveraged | — | 0.35% | $1M | — |
| GENZ | VanEck Digital Native Economy ETF | 7.96% | — | 3.60% | 0.51% | $16M | 61 |
| PKW | Invesco BuyBack Achievers ETF | 4.71% | — | 0.59% | 0.63% | $1.7B | 67 |
| EQTY | Kovitz Core Equity ETF | 4.50% | — | 0.02% | 0.99% | $1.4B | 50 |
| BCFN | Baron Financials ETF | 4.37% | — | — | 0.80% | $46M | — |
| YALL | Truth Social God Bless America ETF | 4.12% | — | 0.51% | 0.65% | $81M | 50 |
| TXS | Texas Capital Texas Equity Index ETF | 4.04% | — | 0.88% | 0.49% | $41M | 85 |
| TFNS | T. Rowe Price Financials ETF | 3.51% | — | 0.48% | 0.44% | $19M | 50 |
| PVAL | Putnam Focused Large Cap Value ETF | 3.31% | — | 0.71% | 0.55% | $14.8B | 89 |
| RONB | Baron First Principles ETF | 3.29% | — | — | 1.00% | $353M | — |
| BLCV | iShares Large Cap Value Active ETF | 2.79% | — | 1.30% | 0.46% | $341M | 90 |
| TEXN | iShares Texas Equity ETF | 2.66% | — | 1.41% | 0.20% | $19M | 50 |
| IYF | iShares U.S. Financials ETF | 2.60% | — | 1.30% | 0.37% | $3.8B | 100 |
| XLF | State Street Financial Select Sector SPDR ETF | 2.11% | — | 1.50% | 0.08% | $51.7B | 95 |
| TEQI | T. Rowe Price Equity Income ETF | 1.83% | — | 1.48% | 0.54% | $474M | 93 |
| LRGC | AB US Large Cap Strategic Equities ETF | 1.67% | — | 0.52% | 0.39% | $1.4B | 50 |
| JAVA | JPMorgan Active Value ETF | 1.66% | — | 1.14% | 0.44% | $7.2B | 99 |
| TVAL | T. Rowe Price Value ETF | 1.61% | — | 0.94% | 0.33% | $1.1B | 50 |
| REVS | Columbia Research Enhanced Value ETF | 1.57% | — | 1.77% | 0.19% | $362M | 50 |
| FAS | Direxion Daily Financial Bull 3X Shares | 0.47% | Leveraged | 2.55% | 0.88% | $2.1B | 59 |
How to read this list
- Holdings come from each fund's ten largest positions. A fund that holds SCHW at a smaller weight is not listed.
- Weights are as reported by each fund on or before Oct 16, 2026 and move with prices between reports. Distribution rates are annualized from each fund's latest payment.
- This is a list of exposure, not a recommendation. Open any fund for its full record.
Frequently asked questions
Which ETF has the most SCHW?
BNKU has the largest SCHW weighting in our data as of Oct 16, 2026, at 9.8%. That is a concentrated fund. Among diversified funds the leader is GENZ at 8.0%.
Which ETF holds the most SCHW in dollars?
XLF holds about $1.1B of SCHW: 2.1% of $51.7B in assets. A fund's weighting says how much of that fund is SCHW; the dollar figure says how much SCHW the fund owns, which is why a large index fund with a modest weighting can own more than every concentrated fund on the list.
How many ETFs hold SCHW?
21 funds hold SCHW as one of their ten largest positions in our data. Many more broad index funds hold it at smaller weights, which our top-10 holdings data does not cover.
Which ETFs that hold SCHW pay a dividend?
17 of the funds on this list pay a distribution. The highest current rates are GENZ (3.60%), FAS (2.55%), REVS (1.77%). Sort the table by distribution rate to see the rest.
Does SCHW pay a dividend?
Yes. The Charles Schwab pays a quarterly dividend with a current yield of 1.39%.