Quels ETF détiennent SCHW-PD?
The Charles Schwab Corporation · Financial Services · Financial - Capital Markets · US — 11 ETF le détiennent, valeur $80.8M sur 3.77M parts.
Participations au Oct 10, 2026 · dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | EPRF Innovator S&P Inv. Grade Preferred ETF | 1.85% | 55.06K | $1.2M | $63.3M | Bonds | -0.03% | |
| 2 | PGF Invesco Financial Preferred ETF | 1.35% | 379.34K | $8.1M | $601.8M | Financials | -0.32% | |
| 3 | QTPI Exchange Place Advisors Trust - North… | 1.00% | 36.30K | $775.0K | $77.5M | Real Estate | -0.06% | |
| 4 | PSK State Street SPDR ICE Preferred… | 0.96% | 283.19K | $6.1M | $632.2M | Financials | -0.14% | |
| 5 | EVPF Eaton Vance Preferred Securities and… | 0.91% | 21.30K | $454.8K | $51.1M | Preferred Stocks | -0.21% | |
| 6 | PGX Invesco Preferred ETF | 0.67% | 1.13M | $24.0M | $3.60B | Financials | -0.20% | |
| 7 | PFF iShares Preferred and Income Securities… | 0.32% | 1.81M | $38.8M | $12.17B | Preferred Stocks | +0.03% | |
| 8 | GPRF Goldman Sachs Access U.S. Preferred… | 0.16% | 12.79K | $274.4K | $141.2M | Bonds | -0.16% | |
| 9 | FPFD Fidelity Preferred Securities & Income… | 0.12% | 4.30K | $92.3K | $75.9M | Bonds | +0.12% | |
| 10 | IYLD iShares Morningstar Multi-Asset Income… | 0.05% | 2.83K | $60.8K | $124.3M | Financials | +0.14% | |
| 11 | JPRF JPMorgan Preferred and Income… | 0.04% | 44.92K | $959.1K | $2.22B | Bonds | -0.10% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.