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
Aktier84,46 Mrd.22,26 Mio. Schwab0,06Høj dividenderenditeDow Jones U.S. Dividend 10020.10.201130,573,6117,61
Schwab U.S. Large-Cap ETF
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Aktier60,84 Mrd.27,18 Mio. Schwab0,03Large CapDow Jones US Total Stock Market Large-Cap3.11.200925,014,8925,51
Aktier58,8 Mrd.12,98 Mio. Schwab0,03Samlet markedFTSE All-World Developed x US3.11.200925,182,1417,45
Aktier49,99 Mrd.17,51 Mio. Schwab0,04Large CapDow Jones US Total Stock Market Large-Cap Growth11.12.200929,939,3133,57
Aktier36,57 Mrd.11,76 Mio. Schwab0,03Samlet markedDow Jones US Broad Stock Market3.11.200924,504,5624,96
Aktier23,77 Mrd.7,37 Mio. Schwab0,25Large CapRAFI Fundamental High Liquidity US Large Index - Benchmark TR Gross15.8.201327,972,8219,26
Aktier21,97 Mrd.1,91 Mio. Schwab0,25Large CapRAFI Fundamental High Liquidity Developed ex US Large Index - Benchmark TR Net15.8.201348,831,4715,19
Schwab U.S. Small-Cap ETF
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Aktier19,72 Mrd.3,57 Mio. Schwab0,04Small CapDow Jones US Total Stock Market Small-Cap3.11.200928,452,2817,75
Schwab US TIPS ETF
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Obligationer15,58 Mrd.4,12 Mio. Schwab0,03Investment GradeBloomberg US Treasury Inflation Protected Notes (TIPS)5.8.201026,440,000,00
Aktier14,74 Mrd.5,03 Mio. Schwab0,04Large CapDow Jones US Total Stock Market Large-Cap Value11.12.200930,043,2020,86
Obligationer12,84 Mrd.2,42 Mio. Schwab0,03Investment GradeBloomberg US Treasury (3-10 Y)5.8.201024,950,000,00
Schwab U.S. Mid-Cap ETF
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Aktier12,83 Mrd.1,64 Mio. Schwab0,04Mid CapDow Jones US Total Stock Market Mid-Cap13.1.201130,322,7420,54
Obligationer11,94 Mrd.3,23 Mio. Schwab0,03Investment GradeBloomberg US Treasury (1-3 Y) (Inception 4/30/1996)5.8.201024,220,000,00
Aktier11,43 Mrd.2,94 Mio. Schwab0,07Samlet markedFTSE Emerging Index14.1.201032,502,1615,94
Obligationer10,21 Mrd.3,14 Mio. Schwab0,03Investment GradeBloomberg US Aggregate Credit - Corporate (5-10 Y)10.10.201922,470,000,00
Obligationer9,95 Mrd.2,21 Mio. Schwab0,03Investment GradeBloomberg US Aggregate14.7.201123,060,000,00
Schwab U.S. REIT ETF
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Aktier9,48 Mrd.8,78 Mio. Schwab0,07EjendommeDow Jones Equity All REIT Capped13.1.201122,162,5430,18
Aktier9,34 Mrd.753.156,6 Schwab0,25Small CapRAFI Fundamental High Liquidity US Small Index - Benchmark TR Gross15.8.201332,791,8616,82
Aktier8,87 Mrd.1,38 Mio. Schwab0,39Large CapRAFI Fundamental High Liquidity Emerging Markets Index - Benchmark TR Net15.8.201337,971,2511,09
Obligationer6,2 Mrd.634.700 Schwab0,03Investment GradeBloomberg US MBS - Float Adjusted19.11.202425,370,000,00
Aktier5,03 Mrd.562.018,5 Schwab0,08Small CapFTSE Custom Developed Small Cap ex-US Liquid Net of Tax (Lux)14.1.201045,711,5715,73
Schwab 1000 Index ETF
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Aktier4,69 Mrd.2,29 Mio. Schwab0,03Large CapS&P Schwab 1000 Index11.10.201730,564,8025,33
Schwab Municipal Bond ETF
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Obligationer3,53 Mrd.1,07 Mio. Schwab0,03Investment GradeICE AMT-Free Core U.S. National Municipal Index - Benchmark TR Gross12.10.202225,380,000,00
Aktier3,16 Mrd.167.195,3 Schwab0,39Small CapRAFI Fundamental High Liquidity Developed ex US Small Index - Benchmark TR Net15.8.201346,381,3614,82
Schwab High Yield Bond ETF
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Obligationer2,37 Mrd.1,26 Mio. Schwab0,03HøjtforrentedeICE BofA US Cash Pay High Yield Constrained Index - Benchmark TR Gross11.7.202325,810,000,00
Aktier2,11 Mrd.776.409,9 Schwab0,08Høj dividenderenditeDow Jones International Dividend 100 Index29.4.202130,922,5714,26
Schwab Core Bond ETF
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Obligationer1,23 Mrd.261.531,2 Schwab0,16Investment Grade5.2.202525,440,000,00
Aktier1,15 Mrd.161.108,1 Schwab0,25Samlet markedRAFI Fundamental High Liquidity US All Index - Benchmark TR Gross8.8.201327,312,7319,06
Obligationer895,15 Mio.1 Mio. Schwab0,03Investment GradeBloomberg US Aggregate Government - Treasury - Long10.10.201931,050,000,00
Obligationer730,62 Mio.197.793 Schwab0,03Investment GradeBloomberg US Corporate (1-5 Y)10.10.201924,630,000,00
Obligationer591,47 Mio.208.345,1 Schwab0,28Investment Grade12.6.2025100,600,000,00
Schwab Crypto Thematic ETF
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Aktier240,51 Mio.171.982,2 Schwab0,30EmneSchwab Crypto Thematic Index - Benchmark TR Gross4.8.202256,601,9721,63
Obligationer223,92 Mio.97.518,48 Schwab0,14Investment Grade13.8.202425,170,000,00
Aktier22,93 Mio.3.215,01 Schwab0,59Udvidet markedRussell 250015.11.202126,792,8120,48

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