ETF Anbieter

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ETFs gesamt
34

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34 ETFs
Name
Anlageklasse
AUM
Durch. Volume
Anbieter
ExpenseRatio
Investment Segment
Index
Auflegungsdatum
NAV
KBV
KGV
Aktien112,77 Mrd.21,75 Mio. Schwab0,06Hohe DividendenrenditeDow Jones U.S. Dividend 10020.10.201133,663,6117,61
Schwab U.S. Large-Cap ETF
·
Aktien73,93 Mrd.10,67 Mio. Schwab0,03Large CapDow Jones US Total Stock Market Large-Cap3.11.200930,084,8925,51
Aktien68,24 Mrd.7,49 Mio. Schwab0,03GesamtmarktFTSE All-World Developed x US3.11.200927,672,1417,45
Aktien65,89 Mrd.8,81 Mio. Schwab0,04Large CapDow Jones US Total Stock Market Large-Cap Growth11.12.200935,459,3133,57
Aktien44,42 Mrd.7,88 Mio. Schwab0,03GesamtmarktDow Jones US Broad Stock Market3.11.200929,424,5624,96
Aktien28,32 Mrd.3,28 Mio. Schwab0,25Large CapRAFI Fundamental High Liquidity US Large Index - Benchmark TR Gross15.8.201332,122,8219,26
Aktien26,38 Mrd.1,56 Mio. Schwab0,25Large CapRAFI Fundamental High Liquidity Developed ex US Large Index - Benchmark TR Net15.8.201354,641,4715,19
Schwab U.S. Small-Cap ETF
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Aktien25,48 Mrd.2,48 Mio. Schwab0,03Small CapDow Jones US Total Stock Market Small-Cap3.11.200933,442,2817,75
Schwab U.S. Mid-Cap ETF
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Aktien17,33 Mrd.1,27 Mio. Schwab0,03Mid CapDow Jones US Total Stock Market Mid-Cap13.1.201134,852,7420,54
Aktien16,91 Mrd.3,36 Mio. Schwab0,04Large CapDow Jones US Total Stock Market Large-Cap Value11.12.200934,043,2020,86
Schwab US TIPS ETF
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Anleihen16,11 Mrd.4,85 Mio. Schwab0,03Investment GradeBloomberg US Treasury Inflation Protected Notes (TIPS)5.8.201025,440,000,00
Anleihen15,28 Mrd.4,59 Mio. Schwab0,03Investment GradeBloomberg US Treasury (1-3 Y) (Inception 4/30/1996)5.8.201023,880,000,00
Anleihen13,21 Mrd.2,96 Mio. Schwab0,03Investment GradeBloomberg US Treasury (3-10 Y)5.8.201023,920,000,00
Aktien12,89 Mrd.3,07 Mio. Schwab0,06GesamtmarktFTSE Emerging Index14.1.201036,772,1615,94
Anleihen11,14 Mrd.2,51 Mio. Schwab0,03Investment GradeBloomberg US Aggregate Credit - Corporate (5-10 Y)10.10.201921,820,000,00
Schwab U.S. REIT ETF
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Aktien10,85 Mrd.5,98 Mio. Schwab0,07ImmobilienDow Jones Equity All REIT Capped13.1.201122,752,5430,18
Anleihen10,61 Mrd.1,91 Mio. Schwab0,03Investment GradeBloomberg US Aggregate14.7.201122,420,000,00
Aktien10,36 Mrd.1,07 Mio. Schwab0,39Large CapRAFI Fundamental High Liquidity Emerging Markets Index - Benchmark TR Net15.8.201342,261,2511,09
Aktien9,05 Mrd.1,07 Mio. Schwab0,25Small CapRAFI Fundamental High Liquidity US Small Index - Benchmark TR Gross15.8.201335,801,8616,82
Aktien6,39 Mrd.827.349 Schwab0,03Investment GradeBloomberg US MBS - Float Adjusted19.11.202424,520,000,00
Schwab 1000 Index ETF
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Aktien5,86 Mrd.1,04 Mio. Schwab0,03Large CapS&P Schwab 1000 Index11.10.201736,774,8025,33
Aktien5,83 Mrd.324.508 Schwab0,06Small CapFTSE Custom Developed Small Cap ex-US Liquid Net of Tax (Lux)14.1.201050,221,5715,73
Schwab Municipal Bond ETF
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Anleihen3,31 Mrd.1,89 Mio. Schwab0,03Investment GradeICE AMT-Free Core U.S. National Municipal Index - Benchmark TR Gross12.10.202224,600,000,00
Aktien3,23 Mrd.163.764 Schwab0,39Small CapRAFI Fundamental High Liquidity Developed ex US Small Index - Benchmark TR Net15.8.201350,401,3614,82
Schwab High Yield Bond ETF
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Aktien2,84 Mrd.1,11 Mio. Schwab0,03HochverzinslichICE BofA US Cash Pay High Yield Constrained Index - Benchmark TR Gross11.7.202325,710,000,00
Aktien2,58 Mrd.599.537 Schwab0,08Hohe DividendenrenditeDow Jones International Dividend 100 Index29.4.202132,482,5714,26
Schwab Core Bond ETF
·
Anleihen1,79 Mrd.356.318 Schwab0,16Investment Grade5.2.202524,710,000,00
Aktien1,52 Mrd.287.485 Schwab0,25GesamtmarktRAFI Fundamental High Liquidity US All Index - Benchmark TR Gross15.8.201331,232,7319,06
etf_assetclass_Cash & Cash Equivalents994,6 Mio.262.056 Schwab0,28Investment Grade12.6.2025100,670,000,00
Anleihen916,04 Mio.834.036 Schwab0,03Investment GradeBloomberg US Aggregate Government - Treasury - Long10.10.201929,550,000,00
Anleihen872,3 Mio.268.520 Schwab0,03Investment GradeBloomberg US Corporate (1-5 Y)10.10.201924,230,000,00
Anleihen260,83 Mio.124.326 Schwab0,14Investment Grade13.8.202425,080,000,00
Schwab Crypto Thematic ETF
·
Aktien246,54 Mio.119.312 Schwab0,30ThemaSchwab Crypto Thematic Index - Benchmark TR Gross4.8.202271,461,9721,63
Schwab Ariel ESG ETF
·
Aktien18,58 Mio.4.318 Schwab0,59Erweiterter MarktRussell 250016.11.202124,292,8120,48

ETF-Verzeichnis

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