The Charles Schwab: Which ETFs hold the stock?

ETFs and index funds whose holdings recorded by us include The Charles Schwab – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN US8085131055

At a glance

The Charles Schwab (ISIN US8085131055) is held by 6 of the ETFs and index funds we analyse. The largest weighting is in VanEck Morningstar US Wide Moat UCITS ETF A at 2.69%.

Funds holding The Charles Schwab: 6

Fund Weight TER Details
VanEck Morningstar US Wide Moat UCITS ETF A
IE0007I99HX7
2.69%
0.46% Details
VanEck Morningstar Global Wide Moat UCITS ETF
IE00BL0BMZ89
2.19%
0.52% Details
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)
IE000CQQ22C8
1.48%
0.49% Details
JPMorgan US Value Equity Active UCITS ETF USD (dist)
IE000DTA2ZH9
1.48%
0.49% Details
JPMorgan US Value Equity Active UCITS ETF USD (acc)
IE000TD3TI26
1.48%
0.50% Details
L&G S&P 100 Equal Weight UCITS ETF USD Acc
IE000YELA4E3
1.14%
0.19% Details

Analysis tip

A large weighting of a single stock can increase an ETF's volatility. Check how much your overall portfolio depends on individual companies.


Highest weighting 2.69%