ETF Fournisseur

Schwab

ETF au total
34

Tous les produits

34 ETF
Nom
Classe d'actifs
AUM
Volume moy.
Prestataire
Ratio de frais
Segment d'investissement
Indice
Date de création
VNI (Valeur nette d'inventaire)
P/B
P/E
Actions108,67 Md22,18 M Schwab0,06Dividende élevéDow Jones U.S. Dividend 10020/10/201132,703,6117,61
Schwab U.S. Large-Cap ETF
·
Actions74,46 Md10,4 M Schwab0,03Large CapDow Jones US Total Stock Market Large-Cap03/11/200930,304,8925,51
Actions67,93 Md7,82 M Schwab0,03Marché totalFTSE All-World Developed x US03/11/200927,422,1417,45
Actions64,72 Md7,9 M Schwab0,04Large CapDow Jones US Total Stock Market Large-Cap Growth11/12/200936,349,3133,57
Actions44,86 Md8,16 M Schwab0,03Marché totalDow Jones US Broad Stock Market03/11/200929,604,5624,96
Actions27,32 Md2,84 M Schwab0,25Large CapRAFI Fundamental High Liquidity US Large Index - Benchmark TR Gross15/08/201331,702,8219,26
Actions25,38 Md1,61 M Schwab0,25Large CapRAFI Fundamental High Liquidity Developed ex US Large Index - Benchmark TR Net15/08/201353,521,4715,19
Schwab U.S. Small-Cap ETF
·
Actions21,99 Md2,68 M Schwab0,03Small CapDow Jones US Total Stock Market Small-Cap03/11/200933,062,2817,75
Schwab US TIPS ETF
·
Obligations16,04 Md5,14 M Schwab0,03Investment GradeBloomberg US Treasury Inflation Protected Notes (TIPS)05/08/201025,100,000,00
Obligations15,3 Md4,49 M Schwab0,03Investment GradeBloomberg US Treasury (1-3 Y) (Inception 4/30/1996)05/08/201023,820,000,00
Actions15,23 Md3,36 M Schwab0,04Large CapDow Jones US Total Stock Market Large-Cap Value11/12/200933,533,2020,86
Schwab U.S. Mid-Cap ETF
·
Actions14,57 Md1,38 M Schwab0,03Mid CapDow Jones US Total Stock Market Mid-Cap13/01/201134,552,7420,54
Obligations13,09 Md3,05 M Schwab0,03Investment GradeBloomberg US Treasury (3-10 Y)05/08/201023,640,000,00
Actions12,73 Md3,14 M Schwab0,06Marché totalFTSE Emerging Index14/01/201036,302,1615,94
Obligations10,77 Md2,28 M Schwab0,03Investment GradeBloomberg US Aggregate Credit - Corporate (5-10 Y)10/10/201921,360,000,00
Schwab U.S. REIT ETF
·
Actions10,57 Md6,82 M Schwab0,07ImmobilierDow Jones Equity All REIT Capped13/01/201121,952,5430,18
Obligations10,45 Md2,18 M Schwab0,03Investment GradeBloomberg US Aggregate14/07/201122,020,000,00
Actions10,26 Md1,22 M Schwab0,39Large CapRAFI Fundamental High Liquidity Emerging Markets Index - Benchmark TR Net15/08/201341,831,2511,09
Actions8,78 Md974 468 Schwab0,25Small CapRAFI Fundamental High Liquidity US Small Index - Benchmark TR Gross15/08/201335,661,8616,82
Actions6,08 Md816 280 Schwab0,03Investment GradeBloomberg US MBS - Float Adjusted19/11/202423,970,000,00
Schwab 1000 Index ETF
·
Actions5,78 Md1,17 M Schwab0,03Large CapS&P Schwab 1000 Index11/10/201737,024,8025,33
Actions5,57 Md338 332 Schwab0,06Small CapFTSE Custom Developed Small Cap ex-US Liquid Net of Tax (Lux)14/01/201049,541,5715,73
Schwab Municipal Bond ETF
·
Obligations3,15 Md2,37 M Schwab0,03Investment GradeICE AMT-Free Core U.S. National Municipal Index - Benchmark TR Gross12/10/202224,150,000,00
Actions3,08 Md92 351 Schwab0,39Small CapRAFI Fundamental High Liquidity Developed ex US Small Index - Benchmark TR Net15/08/201349,761,3614,82
Schwab High Yield Bond ETF
·
Actions2,78 Md1,15 M Schwab0,03Haut rendementICE BofA US Cash Pay High Yield Constrained Index - Benchmark TR Gross11/07/202325,140,000,00
Actions2,53 Md620 977 Schwab0,08Dividende élevéDow Jones International Dividend 100 Index29/04/202131,252,5714,26
Schwab Core Bond ETF
·
Obligations1,78 Md355 783 Schwab0,16Investment Grade05/02/202524,220,000,00
Actions1,46 Md310 002 Schwab0,25Marché totalRAFI Fundamental High Liquidity US All Index - Benchmark TR Gross15/08/201330,842,7319,06
etf_assetclass_Cash & Cash Equivalents1 Md274 362 Schwab0,28Investment Grade12/06/2025100,530,000,00
Obligations940,51 M944 877 Schwab0,03Investment GradeBloomberg US Aggregate Government - Treasury - Long10/10/201928,330,000,00
Obligations872,62 M291 451 Schwab0,03Investment GradeBloomberg US Corporate (1-5 Y)10/10/201924,040,000,00
Obligations262,78 M125 672 Schwab0,14Investment Grade13/08/202425,030,000,00
Schwab Crypto Thematic ETF
·
Actions234,66 M137 245 Schwab0,30ThèmeSchwab Crypto Thematic Index - Benchmark TR Gross04/08/202266,101,9721,63
Schwab Ariel ESG ETF
·
Actions18,58 M4 318 Schwab0,59Marché étenduRussell 250016/11/202124,292,8120,48

Répertoire des ETF

Répertoire des ETF