| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Schwab 1-5 Year Corporate Bond ETF | SCHJ | 0.67 | 0.08 | -0.51 | 368.77 mm | 2,298 | Sep 2023 |
| Schwab 1000 Index ETF | SCHK | 6.78 | 3.44 | -1.78 | 2.94 bn | 988 | Aug 2023 |
| Schwab 5-10 Year Corporate Bond ETF | SCHI | 0.47 | -0.59 | -2.60 | 5.03 bn | 2,108 | Sep 2023 |
| Schwab Ariel ESG ETF | SAEF | 3.59 | -6.36 | -5.73 | 16.07 mm | 62 | Sep 2023 |
| Schwab Crypto Thematic ETF | STCE | 21.06 | -18.47 | -12.26 | 10.63 mm | 36 | Sep 2023 |
| Schwab Emerging Markets Equity ETF | SCHE | 4.07 | 6.11 | -5.56 | 8.55 bn | 1,824 | Aug 2023 |
| Schwab Fundamental Emerging Markets Large Company Index ETF | FNDE | 4.81 | 5.90 | -5.89 | 4.99 bn | 366 | Aug 2023 |
| Schwab Fundamental International Large Company Index ETF | FNDF | 5.59 | 4.27 | -3.29 | 10.82 bn | 928 | Aug 2023 |
| Schwab Fundamental International Small Company Index ETF | FNDC | 3.02 | 5.28 | -3.11 | 3.04 bn | 1,750 | Aug 2023 |
| Schwab Fundamental U.S. Broad Market Index ETF | FNDB | 6.92 | 4.00 | -2.48 | 537.99 mm | 1,718 | Aug 2023 |
| Schwab Fundamental U.S. Large Company Index ETF | FNDX | 6.76 | 3.80 | -2.34 | 11.91 bn | 730 | Aug 2023 |
| Schwab Fundamental U.S. Small Company Index ETF | FNDA | 9.54 | 6.16 | -4.14 | 6.83 bn | 990 | Aug 2023 |
| Schwab High Yield Bond ETF | SCYB | 45.92 mm | 942 | Aug 2023 | |||
| Schwab Intermediate-Term U.S. Treasury ETF | SCHR | -0.06 | -0.22 | -1.63 | 7.38 bn | 108 | Sep 2023 |
| Schwab International Dividend Equity ETF | SCHY | 4.23 | 3.35 | -3.97 | 754.20 mm | 105 | Aug 2023 |
| Schwab International Equity ETF | SCHF | 4.49 | 3.44 | -3.92 | 31.76 bn | 1,549 | Aug 2023 |
| Schwab International Small-Cap Equity ETF | SCHC | 3.85 | 5.29 | -4.01 | 3.84 bn | 2,165 | Aug 2023 |
| Schwab Long-Term U.S. Treasury ETF | SCHQ | -2.19 | -2.79 | -7.29 | 378.35 mm | 79 | Sep 2023 |
| Schwab Municipal Bond ETF | SCMB | 0.22 | -1.15 | -2.73 | 158.30 mm | 964 | Sep 2023 |
| Schwab Short-Term U.S. Treasury ETF | SCHO | 0.35 | 0.38 | -0.04 | 12.43 bn | 98 | Sep 2023 |
| Schwab U.S. Aggregate Bond ETF | SCHZ | -0.07 | -0.65 | -2.54 | 7.07 bn | 9,732 | Sep 2023 |
| Schwab U.S. Broad Market ETF | SCHB | 6.83 | 3.60 | -1.92 | 23.49 bn | 2,464 | Aug 2023 |
| Schwab U.S. Dividend Equity ETF | SCHD | 5.37 | 4.17 | -1.49 | 49.65 bn | 104 | Aug 2023 |
| Schwab U.S. Large-Cap ETF | SCHX | 6.70 | 3.45 | -1.75 | 34.05 bn | 752 | Aug 2023 |
| Schwab U.S. Large-Cap Growth ETF | SCHG | 6.83 | 3.51 | -0.98 | 19.85 bn | 243 | Aug 2023 |
| Schwab U.S. Large-Cap Value ETF | SCHV | 6.57 | 3.41 | -2.55 | 9.85 bn | 514 | Aug 2023 |
| Schwab U.S. Mid-Cap ETF | SCHM | 8.79 | 4.11 | -2.98 | 10.02 bn | 497 | Aug 2023 |
| Schwab U.S. REIT ETF | SCHH | 5.29 | 1.89 | -3.37 | 5.82 bn | 127 | Aug 2023 |
| Schwab U.S. Small-Cap ETF | SCHA | 8.73 | 5.15 | -4.10 | 14.65 bn | 1,744 | Aug 2023 |
| Schwab U.S. TIPS ETF | SCHP | 0.14 | -0.91 | -1.84 | 11.51 bn | 49 | Sep 2023 |
| 13F holders | Current |
|---|---|
| Total holders | 2774 |
| Opened positions | 1471 |
| Closed positions | 47 |
| Increased positions | 1225 |
| Reduced positions | 55 |
| 13F shares | Current |
|---|---|
| Total value | 166.95 tn |
| Total shares | 3.18 bn |
| Total puts | 1.36 mm |
| Total calls | 2.55 mm |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Charles Schwab Investment Management | 270.39 mm | $14.68 tn |
| Financial Engines Advisors L.L.C. | 215.54 mm | $9.62 tn |
| Northwestern Mutual Wealth Management | 188.18 mm | $8.26 tn |
| BAC Bank of America | 124.95 mm | $6.56 tn |
| Empower Advisory | 113.15 mm | $5.01 tn |
| Creative Planning | 112.52 mm | $5.23 tn |
| Wealthfront Advisers | 80.39 mm | $4.06 tn |
| USB U.S. Bancorp | 61.14 mm | $2.56 tn |
| SEIC SEI Investments | 54.59 mm | $3.86 tn |
| Envestnet Asset Management | 53.06 mm | $3.62 tn |
