ETF Udbyder

Schwab

ETF'er i alt
34

Alle produkter

34 ETF'er
Navn
Aktivklasse
AUM
Gns. volumen
Udbyder
Omkostningsforhold
Investeringssegment
Indeks
Oprettelsesdato
NAV (nettoaktivværdi)
P/B
P/E
Aktier110,5 Mrd.21,9 Mio. Schwab0,06Høj dividenderenditeDow Jones U.S. Dividend 10020.10.201133,703,6117,61
Schwab U.S. Large-Cap ETF
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Aktier75,07 Mrd.10,41 Mio. Schwab0,03Large CapDow Jones US Total Stock Market Large-Cap3.11.200930,534,8925,51
Aktier68,97 Mrd.7,57 Mio. Schwab0,03Samlet markedFTSE All-World Developed x US3.11.200927,912,1417,45
Aktier64,41 Mrd.7,93 Mio. Schwab0,04Large CapDow Jones US Total Stock Market Large-Cap Growth11.12.200936,269,3133,57
Aktier45,12 Mrd.7,89 Mio. Schwab0,03Samlet markedDow Jones US Broad Stock Market3.11.200929,844,5624,96
Aktier27,62 Mrd.2,78 Mio. Schwab0,25Large CapRAFI Fundamental High Liquidity US Large Index - Benchmark TR Gross15.8.201332,272,8219,26
Aktier25,96 Mrd.1,54 Mio. Schwab0,25Large CapRAFI Fundamental High Liquidity Developed ex US Large Index - Benchmark TR Net15.8.201354,921,4715,19
Schwab U.S. Small-Cap ETF
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Aktier22,43 Mrd.2,47 Mio. Schwab0,03Small CapDow Jones US Total Stock Market Small-Cap3.11.200933,602,2817,75
Schwab US TIPS ETF
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Obligationer16,18 Mrd.4,93 Mio. Schwab0,03Investment GradeBloomberg US Treasury Inflation Protected Notes (TIPS)5.8.201025,540,000,00
Aktier15,49 Mrd.3,34 Mio. Schwab0,04Large CapDow Jones US Total Stock Market Large-Cap Value11.12.200934,223,2020,86
Obligationer15,3 Mrd.4,62 Mio. Schwab0,03Investment GradeBloomberg US Treasury (1-3 Y) (Inception 4/30/1996)5.8.201023,890,000,00
Schwab U.S. Mid-Cap ETF
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Aktier14,75 Mrd.1,32 Mio. Schwab0,03Mid CapDow Jones US Total Stock Market Mid-Cap13.1.201135,012,7420,54
Obligationer13,27 Mrd.2,99 Mio. Schwab0,03Investment GradeBloomberg US Treasury (3-10 Y)5.8.201023,980,000,00
Aktier13,06 Mrd.3,09 Mio. Schwab0,06Samlet markedFTSE Emerging Index14.1.201037,112,1615,94
Obligationer11,18 Mrd.2,12 Mio. Schwab0,03Investment GradeBloomberg US Aggregate Credit - Corporate (5-10 Y)10.10.201921,890,000,00
Schwab U.S. REIT ETF
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Aktier10,91 Mrd.6,12 Mio. Schwab0,07EjendommeDow Jones Equity All REIT Capped13.1.201122,932,5430,18
Obligationer10,64 Mrd.2,02 Mio. Schwab0,03Investment GradeBloomberg US Aggregate14.7.201122,480,000,00
Aktier10,46 Mrd.1,11 Mio. Schwab0,39Large CapRAFI Fundamental High Liquidity Emerging Markets Index - Benchmark TR Net15.8.201342,651,2511,09
Aktier8,84 Mrd.829.697 Schwab0,25Small CapRAFI Fundamental High Liquidity US Small Index - Benchmark TR Gross15.8.201335,931,8616,82
Aktier6,4 Mrd.754.081 Schwab0,03Investment GradeBloomberg US MBS - Float Adjusted19.11.202424,590,000,00
Schwab 1000 Index ETF
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Aktier5,9 Mrd.1,12 Mio. Schwab0,03Large CapS&P Schwab 1000 Index11.10.201737,314,8025,33
Aktier5,69 Mrd.322.961 Schwab0,06Small CapFTSE Custom Developed Small Cap ex-US Liquid Net of Tax (Lux)14.1.201050,511,5715,73
Schwab Municipal Bond ETF
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Obligationer3,29 Mrd.2,03 Mio. Schwab0,03Investment GradeICE AMT-Free Core U.S. National Municipal Index - Benchmark TR Gross12.10.202224,590,000,00
Aktier3,15 Mrd.95.440 Schwab0,39Small CapRAFI Fundamental High Liquidity Developed ex US Small Index - Benchmark TR Net15.8.201350,651,3614,82
Schwab High Yield Bond ETF
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Aktier2,84 Mrd.1,11 Mio. Schwab0,03HøjtforrentedeICE BofA US Cash Pay High Yield Constrained Index - Benchmark TR Gross11.7.202325,750,000,00
Aktier2,59 Mrd.605.058 Schwab0,08Høj dividenderenditeDow Jones International Dividend 100 Index29.4.202132,662,5714,26
Schwab Core Bond ETF
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Obligationer1,8 Mrd.355.737 Schwab0,16Investment Grade5.2.202524,770,000,00
Aktier1,48 Mrd.300.001 Schwab0,25Samlet markedRAFI Fundamental High Liquidity US All Index - Benchmark TR Gross15.8.201331,382,7319,06
etf_assetclass_Cash & Cash Equivalents991,8 Mio.266.561 Schwab0,28Investment Grade12.6.2025100,680,000,00
Obligationer925,08 Mio.874.387 Schwab0,03Investment GradeBloomberg US Aggregate Government - Treasury - Long10.10.201929,750,000,00
Obligationer873,34 Mio.271.466 Schwab0,03Investment GradeBloomberg US Corporate (1-5 Y)10.10.201924,250,000,00
Obligationer260,94 Mio.124.872 Schwab0,14Investment Grade13.8.202425,090,000,00
Schwab Crypto Thematic ETF
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Aktier258,16 Mio.120.602 Schwab0,30EmneSchwab Crypto Thematic Index - Benchmark TR Gross4.8.202273,731,9721,63
Schwab Ariel ESG ETF
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Aktier18,58 Mio.4.318 Schwab0,59Udvidet markedRussell 250016.11.202124,292,8120,48

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