ETF Udbyder

Schwab

ETF'er i alt
35

Alle produkter

35 ETF'er
Navn
Aktivklasse
AUM
Gns. volumen
Udbyder
Omkostningsforhold
Investeringssegment
Indeks
Oprettelsesdato
NAV (nettoaktivværdi)
P/B
P/E
Aktier121,72 Mrd.23,18 Mio. Schwab0,06Høj dividenderenditeDow Jones U.S. Dividend 10020.10.201135,643,6117,61
Schwab U.S. Large-Cap ETF
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Aktier73,17 Mrd.10,3 Mio. Schwab0,03Large CapDow Jones US Total Stock Market Large-Cap3.11.200929,634,8925,51
Aktier66,99 Mrd.8,55 Mio. Schwab0,03Samlet markedFTSE All-World Developed x US3.11.200926,762,1417,45
Aktier61,39 Mrd.7,98 Mio. Schwab0,04Large CapDow Jones US Total Stock Market Large-Cap Growth11.12.200934,089,3133,57
Aktier44,22 Mrd.9,58 Mio. Schwab0,03Samlet markedDow Jones US Broad Stock Market3.11.200929,004,5624,96
Aktier28,59 Mrd.3,2 Mio. Schwab0,25Large CapRAFI Fundamental High Liquidity US Large Index - Benchmark TR Gross15.8.201332,742,8219,26
Aktier25,57 Mrd.1,66 Mio. Schwab0,25Large CapRAFI Fundamental High Liquidity Developed ex US Large Index - Benchmark TR Net15.8.201353,361,4715,19
Schwab U.S. Small-Cap ETF
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Aktier22,32 Mrd.3,1 Mio. Schwab0,03Small CapDow Jones US Total Stock Market Small-Cap3.11.200933,382,2817,75
Schwab US TIPS ETF
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Obligationer17,62 Mrd.5,92 Mio. Schwab0,03Investment GradeBloomberg US Treasury Inflation Protected Notes (TIPS)5.8.201025,530,000,00
Aktier15,72 Mrd.3,2 Mio. Schwab0,04Large CapDow Jones US Total Stock Market Large-Cap Value11.12.200934,653,2020,86
Obligationer15,21 Mrd.4,81 Mio. Schwab0,03Investment GradeBloomberg US Treasury (1-3 Y) (Inception 4/30/1996)5.8.201023,970,000,00
Schwab U.S. Mid-Cap ETF
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Aktier15,07 Mrd.1,87 Mio. Schwab0,03Mid CapDow Jones US Total Stock Market Mid-Cap13.1.201135,442,7420,54
Obligationer13,77 Mrd.3,28 Mio. Schwab0,03Investment GradeBloomberg US Treasury (3-10 Y)5.8.201024,130,000,00
Aktier12,18 Mrd.3,14 Mio. Schwab0,06Samlet markedFTSE Emerging Index14.1.201034,432,1615,94
Schwab U.S. REIT ETF
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Aktier11,39 Mrd.8,02 Mio. Schwab0,07EjendommeDow Jones Equity All REIT Capped13.1.201123,852,5430,18
Obligationer11,18 Mrd.2,63 Mio. Schwab0,03Investment GradeBloomberg US Aggregate Credit - Corporate (5-10 Y)10.10.201921,850,000,00
Obligationer10,81 Mrd.2,42 Mio. Schwab0,03Investment GradeBloomberg US Aggregate14.7.201122,550,000,00
Aktier10,06 Mrd.1,62 Mio. Schwab0,39Large CapRAFI Fundamental High Liquidity Emerging Markets Index - Benchmark TR Net15.8.201340,541,2511,09
Aktier9,02 Mrd.1,51 Mio. Schwab0,25Small CapRAFI Fundamental High Liquidity US Small Index - Benchmark TR Gross15.8.201336,501,8616,82
Aktier6,46 Mrd.1,05 Mio. Schwab0,03Investment GradeBloomberg US MBS - Float Adjusted19.11.202424,710,000,00
Schwab 1000 Index ETF
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Aktier5,67 Mrd.1,39 Mio. Schwab0,03Large CapS&P Schwab 1000 Index11.10.201736,204,8025,33
Aktier5,48 Mrd.341.122 Schwab0,06Small CapFTSE Custom Developed Small Cap ex-US Liquid Net of Tax (Lux)14.1.201047,861,5715,73
Schwab Municipal Bond ETF
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Obligationer4,1 Mrd.3,37 Mio. Schwab0,03Investment GradeICE AMT-Free Core U.S. National Municipal Index - Benchmark TR Gross12.10.202225,130,000,00
Aktier3,03 Mrd.91.430 Schwab0,39Small CapRAFI Fundamental High Liquidity Developed ex US Small Index - Benchmark TR Net15.8.201348,921,3614,82
Aktier2,75 Mrd.609.403 Schwab0,08Høj dividenderenditeDow Jones International Dividend 100 Index29.4.202133,152,5714,26
Schwab High Yield Bond ETF
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Aktier2,74 Mrd.1,14 Mio. Schwab0,03HøjtforrentedeICE BofA US Cash Pay High Yield Constrained Index - Benchmark TR Gross11.7.202325,240,000,00
Schwab Core Bond ETF
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Obligationer1,92 Mrd.377.034 Schwab0,16Investment Grade5.2.202524,800,000,00
Aktier1,52 Mrd.326.542 Schwab0,25Samlet markedRAFI Fundamental High Liquidity US All Index - Benchmark TR Gross15.8.201331,842,7319,06
etf_assetclass_Cash & Cash Equivalents1,07 Mrd.288.297 Schwab0,28Investment Grade12.6.2025100,580,000,00
Obligationer907,57 Mio.297.709 Schwab0,03Investment GradeBloomberg US Corporate (1-5 Y)10.10.201924,270,000,00
Obligationer890,18 Mio.1,11 Mio. Schwab0,03Investment GradeBloomberg US Aggregate Government - Treasury - Long10.10.201929,820,000,00
Obligationer263,26 Mio.123.357 Schwab0,14Investment Grade13.8.202425,070,000,00
Schwab Crypto Thematic ETF
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Aktier151,36 Mio.115.953 Schwab0,30EmneSchwab Crypto Thematic Index - Benchmark TR Gross4.8.202245,871,9721,63
Aktier25,33 Mio.5.134 Schwab0,06—21.10.202625,33--
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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