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35 ETF

Nama	Kelas Aset	AUM	Rata-rata Volume	Penyedia	Rasio Biaya	Segmen Investasi	Indeks	Tanggal Peluncuran	NAV (Nilai Aset Bersih)	P/B	P/E
SC Schwab U.S. Dividend Equity ETF ·	Saham	121,47 miliar	22,71 Juta.	SC Schwab	0,06	Tingkat Dividen Tinggi	Dow Jones U.S. Dividend 100	20/10/2011	35,88	3,61	17,61
SC Schwab U.S. Large-Cap ETF ·	Saham	72,88 miliar	9,97 Juta.	SC Schwab	0,03	Large Cap	Dow Jones US Total Stock Market Large-Cap	3/11/2009	29,58	4,89	25,51
SC Schwab International Equity ETF ·	Saham	67,85 miliar	8,28 Juta.	SC Schwab	0,03	Pasar Keseluruhan	FTSE All-World Developed x US	3/11/2009	27,13	2,14	17,45
SC Schwab U.S. Large-Cap Growth ETF ·	Saham	61,1 miliar	7,62 Juta.	SC Schwab	0,04	Large Cap	Dow Jones US Total Stock Market Large-Cap Growth	11/12/2009	33,96	9,31	33,57
SC Schwab U.S. Broad Market ETF ·	Saham	44,04 miliar	9,19 Juta.	SC Schwab	0,03	Pasar Keseluruhan	Dow Jones US Broad Stock Market	3/11/2009	28,93	4,56	24,96
SC Schwab Fundamental U.S. Large Company ETF ·	Saham	28,45 miliar	3,07 Juta.	SC Schwab	0,25	Large Cap	RAFI Fundamental High Liquidity US Large Index - Benchmark TR Gross	15/8/2013	32,69	2,82	19,26
SC Schwab Fundamental International Large Company Index ETF ·	Saham	25,84 miliar	1,65 Juta.	SC Schwab	0,25	Large Cap	RAFI Fundamental High Liquidity Developed ex US Large Index - Benchmark TR Net	15/8/2013	53,99	1,47	15,19
SC Schwab U.S. Small-Cap ETF ·	Saham	22,07 miliar	3,06 Juta.	SC Schwab	0,03	Small Cap	Dow Jones US Total Stock Market Small-Cap	3/11/2009	33,04	2,28	17,75
SC Schwab US TIPS ETF ·	Obligasi	17,43 miliar	5,66 Juta.	SC Schwab	0,03	Investment Grade	Bloomberg US Treasury Inflation Protected Notes (TIPS)	5/8/2010	25,61	0,00	0,00
SC Schwab U.S. Large-Cap Value ETF ·	Saham	15,71 miliar	3,18 Juta.	SC Schwab	0,04	Large Cap	Dow Jones US Total Stock Market Large-Cap Value	11/12/2009	34,69	3,20	20,86
SC Schwab Short-Term U.S. Treasury ETF ·	Obligasi	15,69 miliar	4,64 Juta.	SC Schwab	0,03	Investment Grade	Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996)	5/8/2010	23,93	0,00	0,00
SC Schwab U.S. Mid-Cap ETF ·	Saham	14,9 miliar	1,81 Juta.	SC Schwab	0,03	Mid Cap	Dow Jones US Total Stock Market Mid-Cap	13/1/2011	35,13	2,74	20,54
SC Schwab Intermediate-Term U.S. Treasury ETF ·	Obligasi	13,64 miliar	3,27 Juta.	SC Schwab	0,03	Investment Grade	Bloomberg US Treasury (3-10 Y)	5/8/2010	24,07	0,00	0,00
SC Schwab Emerging Markets Equity ETF ·	Saham	12,14 miliar	3,12 Juta.	SC Schwab	0,06	Pasar Keseluruhan	FTSE Emerging Index	14/1/2010	34,44	2,16	15,94
SC Schwab U.S. REIT ETF ·	Saham	11,12 miliar	7,66 Juta.	SC Schwab	0,07	Properti	Dow Jones Equity All REIT Capped	13/1/2011	23,29	2,54	30,18
SC Schwab 5-10 Year Corporate Bond ETF ·	Obligasi	11,12 miliar	2,55 Juta.	SC Schwab	0,03	Investment Grade	Bloomberg US Aggregate Credit - Corporate (5-10 Y)	10/10/2019	21,73	0,00	0,00
SC Schwab U.S. Aggregate Bond ETF ·	Obligasi	10,81 miliar	2,39 Juta.	SC Schwab	0,03	Investment Grade	Bloomberg US Aggregate	14/7/2011	22,47	0,00	0,00
SC Schwab Fundamental Emerging Markets Large Company Index ETF ·	Saham	10 miliar	1,57 Juta.	SC Schwab	0,39	Large Cap	RAFI Fundamental High Liquidity Emerging Markets Index - Benchmark TR Net	15/8/2013	40,75	1,25	11,09
SC Schwab Fundamental U.S. Small Company Index ETF ·	Saham	9 miliar	1,42 Juta.	SC Schwab	0,25	Small Cap	RAFI Fundamental High Liquidity US Small Index - Benchmark TR Gross	15/8/2013	36,35	1,86	16,82
SC Schwab Strategic Trust - Schwab Mortgage-Backed Securities ETF ·	Saham	6,43 miliar	1,02 Juta.	SC Schwab	0,03	Investment Grade	Bloomberg US MBS - Float Adjusted	19/11/2024	24,59	0,00	0,00
SC Schwab 1000 Index ETF ·	Saham	5,66 miliar	1,33 Juta.	SC Schwab	0,03	Large Cap	S&P Schwab 1000 Index	11/10/2017	36,14	4,80	25,33
SC Schwab International Small-Cap Equity ETF ·	Saham	5,52 miliar	341.185	SC Schwab	0,06	Small Cap	FTSE Custom Developed Small Cap ex-US Liquid Net of Tax (Lux)	14/1/2010	48,17	1,57	15,73
SC Schwab Municipal Bond ETF ·	Obligasi	4,05 miliar	3,3 Juta.	SC Schwab	0,03	Investment Grade	ICE AMT-Free Core U.S. National Municipal Index - Benchmark TR Gross	12/10/2022	24,85	0,00	0,00
SC Schwab Fundamental International Small Company Index ETF ·	Saham	3,05 miliar	92.706	SC Schwab	0,39	Small Cap	RAFI Fundamental High Liquidity Developed ex US Small Index - Benchmark TR Net	15/8/2013	49,32	1,36	14,82
SC Schwab High Yield Bond ETF ·	Saham	2,78 miliar	1,13 Juta.	SC Schwab	0,03	Berkupon tinggi	ICE BofA US Cash Pay High Yield Constrained Index - Benchmark TR Gross	11/7/2023	25,11	0,00	0,00
SC Schwab International Dividend Equity ETF ·	Saham	2,71 miliar	603.943	SC Schwab	0,08	Tingkat Dividen Tinggi	Dow Jones International Dividend 100 Index	29/4/2021	33,07	2,57	14,26
SC Schwab Core Bond ETF ·	Obligasi	1,87 miliar	370.710	SC Schwab	0,16	Investment Grade		5/2/2025	24,71	0,00	0,00
SC Schwab Fundamental U.S. Broad Market Index ETF ·	Saham	1,51 miliar	323.411	SC Schwab	0,25	Pasar Keseluruhan	RAFI Fundamental High Liquidity US All Index - Benchmark TR Gross	15/8/2013	31,78	2,73	19,06
SC Schwab Government Money Market ETF ·	etf_assetclass_Cash & Cash Equivalents	1,05 miliar	279.897	SC Schwab	0,28	Investment Grade		12/6/2025	100,51	0,00	0,00
SC Schwab Long-Term U.S. Treasury ETF ·	Obligasi	928,87 Juta.	1,09 Juta.	SC Schwab	0,03	Investment Grade	Bloomberg US Aggregate Government - Treasury - Long	10/10/2019	29,72	0,00	0,00
SC Schwab 1-5 Year Corporate Bond ETF ·	Obligasi	893,16 Juta.	297.428	SC Schwab	0,03	Investment Grade	Bloomberg US Corporate (1-5 Y)	10/10/2019	24,20	0,00	0,00
SC Schwab Ultra-Short Income ETF ·	Obligasi	262,98 Juta.	123.706	SC Schwab	0,14	Investment Grade		13/8/2024	25,05	0,00	0,00
SC Schwab Crypto Thematic ETF ·	Saham	149,3 Juta.	123.622	SC Schwab	0,30	Topik	Schwab Crypto Thematic Index - Benchmark TR Gross	4/8/2022	45,24	1,97	21,63
SC Schwab International Bond ETF ·	Saham	25,17 Juta.	4.839	SC Schwab	0,06	—		21/10/2026	25,17	-	-
SC Schwab Ariel ESG ETF ·	Saham	18,58 Juta.	4.318	SC Schwab	0,59	Pasar yang Lebih Luas	Russell 2500	16/11/2021	24,29	2,81	20,48

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