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
Actions84,46 Md22,26 M Schwab0,06Dividende élevéDow Jones U.S. Dividend 10020/10/201130,573,6117,61
Schwab U.S. Large-Cap ETF
·
Actions60,84 Md27,18 M Schwab0,03Large CapDow Jones US Total Stock Market Large-Cap03/11/200925,014,8925,51
Actions58,8 Md12,98 M Schwab0,03Marché totalFTSE All-World Developed x US03/11/200925,182,1417,45
Actions49,99 Md17,51 M Schwab0,04Large CapDow Jones US Total Stock Market Large-Cap Growth11/12/200929,939,3133,57
Actions36,57 Md11,76 M Schwab0,03Marché totalDow Jones US Broad Stock Market03/11/200924,504,5624,96
Actions23,77 Md7,37 M Schwab0,25Large CapRAFI Fundamental High Liquidity US Large Index - Benchmark TR Gross15/08/201327,972,8219,26
Actions21,97 Md1,91 M Schwab0,25Large CapRAFI Fundamental High Liquidity Developed ex US Large Index - Benchmark TR Net15/08/201348,831,4715,19
Schwab U.S. Small-Cap ETF
·
Actions19,72 Md3,57 M Schwab0,04Small CapDow Jones US Total Stock Market Small-Cap03/11/200928,452,2817,75
Schwab US TIPS ETF
·
Obligations15,58 Md4,12 M Schwab0,03Investment GradeBloomberg US Treasury Inflation Protected Notes (TIPS)05/08/201026,440,000,00
Actions14,74 Md5,03 M Schwab0,04Large CapDow Jones US Total Stock Market Large-Cap Value11/12/200930,043,2020,86
Obligations12,84 Md2,42 M Schwab0,03Investment GradeBloomberg US Treasury (3-10 Y)05/08/201024,950,000,00
Schwab U.S. Mid-Cap ETF
·
Actions12,83 Md1,64 M Schwab0,04Mid CapDow Jones US Total Stock Market Mid-Cap13/01/201130,322,7420,54
Obligations11,94 Md3,23 M Schwab0,03Investment GradeBloomberg US Treasury (1-3 Y) (Inception 4/30/1996)05/08/201024,220,000,00
Actions11,43 Md2,94 M Schwab0,07Marché totalFTSE Emerging Index14/01/201032,502,1615,94
Obligations10,21 Md3,14 M Schwab0,03Investment GradeBloomberg US Aggregate Credit - Corporate (5-10 Y)10/10/201922,470,000,00
Obligations9,95 Md2,21 M Schwab0,03Investment GradeBloomberg US Aggregate14/07/201123,060,000,00
Schwab U.S. REIT ETF
·
Actions9,48 Md8,78 M Schwab0,07ImmobilierDow Jones Equity All REIT Capped13/01/201122,162,5430,18
Actions9,34 Md753 156,6 Schwab0,25Small CapRAFI Fundamental High Liquidity US Small Index - Benchmark TR Gross15/08/201332,791,8616,82
Actions8,87 Md1,38 M Schwab0,39Large CapRAFI Fundamental High Liquidity Emerging Markets Index - Benchmark TR Net15/08/201337,971,2511,09
Obligations6,2 Md634 700 Schwab0,03Investment GradeBloomberg US MBS - Float Adjusted19/11/202425,370,000,00
Actions5,03 Md562 018,5 Schwab0,08Small CapFTSE Custom Developed Small Cap ex-US Liquid Net of Tax (Lux)14/01/201045,711,5715,73
Schwab 1000 Index ETF
·
Actions4,69 Md2,29 M Schwab0,03Large CapS&P Schwab 1000 Index11/10/201730,564,8025,33
Schwab Municipal Bond ETF
·
Obligations3,53 Md1,07 M Schwab0,03Investment GradeICE AMT-Free Core U.S. National Municipal Index - Benchmark TR Gross12/10/202225,380,000,00
Actions3,16 Md167 195,3 Schwab0,39Small CapRAFI Fundamental High Liquidity Developed ex US Small Index - Benchmark TR Net15/08/201346,381,3614,82
Schwab High Yield Bond ETF
·
Obligations2,37 Md1,26 M Schwab0,03Haut rendementICE BofA US Cash Pay High Yield Constrained Index - Benchmark TR Gross11/07/202325,810,000,00
Actions2,11 Md776 409,9 Schwab0,08Dividende élevéDow Jones International Dividend 100 Index29/04/202130,922,5714,26
Schwab Core Bond ETF
·
Obligations1,23 Md261 531,2 Schwab0,16Investment Grade05/02/202525,440,000,00
Actions1,15 Md161 108,1 Schwab0,25Marché totalRAFI Fundamental High Liquidity US All Index - Benchmark TR Gross08/08/201327,312,7319,06
Obligations895,15 M1 M Schwab0,03Investment GradeBloomberg US Aggregate Government - Treasury - Long10/10/201931,050,000,00
Obligations730,62 M197 793 Schwab0,03Investment GradeBloomberg US Corporate (1-5 Y)10/10/201924,630,000,00
Obligations591,47 M208 345,1 Schwab0,28Investment Grade12/06/2025100,600,000,00
Schwab Crypto Thematic ETF
·
Actions240,51 M171 982,2 Schwab0,30ThèmeSchwab Crypto Thematic Index - Benchmark TR Gross04/08/202256,601,9721,63
Obligations223,92 M97 518,48 Schwab0,14Investment Grade13/08/202425,170,000,00
Actions22,93 M3 215,01 Schwab0,59Marché étenduRussell 250015/11/202126,792,8120,48

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