ETF Proveedor

Schwab

ETFs totales
34

Todos los productos

34 ETFs
Nombre
Clase de activo
AUM
Volumen promedio
Proveedor
Ratio de gastos
Segmento de inversión
Índice
Fecha de lanzamiento
NAV (Valor neto de activos)
P/B
P/E
Acciones84,46 MM22,26 M Schwab0,06Alta rentabilidad por dividendoDow Jones U.S. Dividend 10020/10/201130,573,6117,61
Schwab U.S. Large-Cap ETF
·
Acciones60,84 MM27,18 M Schwab0,03Large CapDow Jones US Total Stock Market Large-Cap3/11/200925,014,8925,51
Acciones58,8 MM12,98 M Schwab0,03Mercado TotalFTSE All-World Developed x US3/11/200925,182,1417,45
Acciones49,99 MM17,51 M Schwab0,04Large CapDow Jones US Total Stock Market Large-Cap Growth11/12/200929,939,3133,57
Acciones36,57 MM11,76 M Schwab0,03Mercado TotalDow Jones US Broad Stock Market3/11/200924,504,5624,96
Acciones23,77 MM7,37 M Schwab0,25Large CapRAFI Fundamental High Liquidity US Large Index - Benchmark TR Gross15/8/201327,972,8219,26
Acciones21,97 MM1,91 M 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
·
Acciones19,72 MM3,57 M Schwab0,04Small CapDow Jones US Total Stock Market Small-Cap3/11/200928,452,2817,75
Schwab US TIPS ETF
·
Bonos15,58 MM4,12 M Schwab0,03Grado de InversiónBloomberg US Treasury Inflation Protected Notes (TIPS)5/8/201026,440,000,00
Acciones14,74 MM5,03 M Schwab0,04Large CapDow Jones US Total Stock Market Large-Cap Value11/12/200930,043,2020,86
Bonos12,84 MM2,42 M Schwab0,03Grado de InversiónBloomberg US Treasury (3-10 Y)5/8/201024,950,000,00
Schwab U.S. Mid-Cap ETF
·
Acciones12,83 MM1,64 M Schwab0,04Mid CapDow Jones US Total Stock Market Mid-Cap13/1/201130,322,7420,54
Bonos11,94 MM3,23 M Schwab0,03Grado de InversiónBloomberg US Treasury (1-3 Y) (Inception 4/30/1996)5/8/201024,220,000,00
Acciones11,43 MM2,94 M Schwab0,07Mercado TotalFTSE Emerging Index14/1/201032,502,1615,94
Bonos10,21 MM3,14 M Schwab0,03Grado de InversiónBloomberg US Aggregate Credit - Corporate (5-10 Y)10/10/201922,470,000,00
Bonos9,95 MM2,21 M Schwab0,03Grado de InversiónBloomberg US Aggregate14/7/201123,060,000,00
Schwab U.S. REIT ETF
·
Acciones9,48 MM8,78 M Schwab0,07InmobiliarioDow Jones Equity All REIT Capped13/1/201122,162,5430,18
Acciones9,34 MM753.156,6 Schwab0,25Small CapRAFI Fundamental High Liquidity US Small Index - Benchmark TR Gross15/8/201332,791,8616,82
Acciones8,87 MM1,38 M Schwab0,39Large CapRAFI Fundamental High Liquidity Emerging Markets Index - Benchmark TR Net15/8/201337,971,2511,09
Bonos6,2 MM634.700 Schwab0,03Grado de InversiónBloomberg US MBS - Float Adjusted19/11/202425,370,000,00
Acciones5,03 MM562.018,5 Schwab0,08Small CapFTSE Custom Developed Small Cap ex-US Liquid Net of Tax (Lux)14/1/201045,711,5715,73
Schwab 1000 Index ETF
·
Acciones4,69 MM2,29 M Schwab0,03Large CapS&P Schwab 1000 Index11/10/201730,564,8025,33
Schwab Municipal Bond ETF
·
Bonos3,53 MM1,07 M Schwab0,03Grado de InversiónICE AMT-Free Core U.S. National Municipal Index - Benchmark TR Gross12/10/202225,380,000,00
Acciones3,16 MM167.195,3 Schwab0,39Small CapRAFI Fundamental High Liquidity Developed ex US Small Index - Benchmark TR Net15/8/201346,381,3614,82
Schwab High Yield Bond ETF
·
Bonos2,37 MM1,26 M Schwab0,03Alto rendimientoICE BofA US Cash Pay High Yield Constrained Index - Benchmark TR Gross11/7/202325,810,000,00
Acciones2,11 MM776.409,9 Schwab0,08Alta rentabilidad por dividendoDow Jones International Dividend 100 Index29/4/202130,922,5714,26
Schwab Core Bond ETF
·
Bonos1,23 MM261.531,2 Schwab0,16Grado de Inversión5/2/202525,440,000,00
Acciones1,15 MM161.108,1 Schwab0,25Mercado TotalRAFI Fundamental High Liquidity US All Index - Benchmark TR Gross8/8/201327,312,7319,06
Bonos895,15 M1 M Schwab0,03Grado de InversiónBloomberg US Aggregate Government - Treasury - Long10/10/201931,050,000,00
Bonos730,62 M197.793 Schwab0,03Grado de InversiónBloomberg US Corporate (1-5 Y)10/10/201924,630,000,00
Bonos591,47 M208.345,1 Schwab0,28Grado de Inversión12/6/2025100,600,000,00
Schwab Crypto Thematic ETF
·
Acciones240,51 M171.982,2 Schwab0,30TemaSchwab Crypto Thematic Index - Benchmark TR Gross4/8/202256,601,9721,63
Bonos223,92 M97.518,48 Schwab0,14Grado de Inversión13/8/202425,170,000,00
Acciones22,93 M3215,01 Schwab0,59Mercado extendidoRussell 250015/11/202126,792,8120,48

Directorio de ETFs

Directorio de ETFs