ETF Penyedia

Schwab

Total ETF
34

Semua Produk

34 ETF
Nama
Kelas Aset
AUM
Rata-rata Volume
Penyedia
Rasio Biaya
Segmen Investasi
Indeks
Tanggal Peluncuran
NAV (Nilai Aset Bersih)
P/B
P/E
Saham112,77 miliar21,75 Juta. Schwab0,06Tingkat Dividen TinggiDow Jones U.S. Dividend 10020/10/201133,663,6117,61
Schwab U.S. Large-Cap ETF
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Saham73,93 miliar10,67 Juta. Schwab0,03Large CapDow Jones US Total Stock Market Large-Cap3/11/200930,084,8925,51
Saham68,24 miliar7,49 Juta. Schwab0,03Pasar KeseluruhanFTSE All-World Developed x US3/11/200927,672,1417,45
Saham65,89 miliar8,81 Juta. Schwab0,04Large CapDow Jones US Total Stock Market Large-Cap Growth11/12/200935,459,3133,57
Saham44,42 miliar7,88 Juta. Schwab0,03Pasar KeseluruhanDow Jones US Broad Stock Market3/11/200929,424,5624,96
Saham28,32 miliar3,28 Juta. Schwab0,25Large CapRAFI Fundamental High Liquidity US Large Index - Benchmark TR Gross15/8/201332,122,8219,26
Saham26,38 miliar1,56 Juta. 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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Saham25,48 miliar2,48 Juta. 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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Saham17,33 miliar1,27 Juta. Schwab0,03Mid CapDow Jones US Total Stock Market Mid-Cap13/1/201134,852,7420,54
Saham16,91 miliar3,36 Juta. Schwab0,04Large CapDow Jones US Total Stock Market Large-Cap Value11/12/200934,043,2020,86
Schwab US TIPS ETF
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Obligasi16,11 miliar4,85 Juta. Schwab0,03Investment GradeBloomberg US Treasury Inflation Protected Notes (TIPS)5/8/201025,440,000,00
Obligasi15,28 miliar4,59 Juta. Schwab0,03Investment GradeBloomberg US Treasury (1-3 Y) (Inception 4/30/1996)5/8/201023,880,000,00
Obligasi13,21 miliar2,96 Juta. Schwab0,03Investment GradeBloomberg US Treasury (3-10 Y)5/8/201023,920,000,00
Saham12,89 miliar3,07 Juta. Schwab0,06Pasar KeseluruhanFTSE Emerging Index14/1/201036,772,1615,94
Obligasi11,14 miliar2,51 Juta. 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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Saham10,85 miliar5,98 Juta. Schwab0,07PropertiDow Jones Equity All REIT Capped13/1/201122,752,5430,18
Obligasi10,61 miliar1,91 Juta. Schwab0,03Investment GradeBloomberg US Aggregate14/7/201122,420,000,00
Saham10,36 miliar1,07 Juta. Schwab0,39Large CapRAFI Fundamental High Liquidity Emerging Markets Index - Benchmark TR Net15/8/201342,261,2511,09
Saham9,05 miliar1,07 Juta. Schwab0,25Small CapRAFI Fundamental High Liquidity US Small Index - Benchmark TR Gross15/8/201335,801,8616,82
Saham6,39 miliar827.349 Schwab0,03Investment GradeBloomberg US MBS - Float Adjusted19/11/202424,520,000,00
Schwab 1000 Index ETF
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Saham5,86 miliar1,04 Juta. Schwab0,03Large CapS&P Schwab 1000 Index11/10/201736,774,8025,33
Saham5,83 miliar324.508 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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Obligasi3,31 miliar1,89 Juta. Schwab0,03Investment GradeICE AMT-Free Core U.S. National Municipal Index - Benchmark TR Gross12/10/202224,600,000,00
Saham3,23 miliar163.764 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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Saham2,84 miliar1,11 Juta. Schwab0,03Berkupon tinggiICE BofA US Cash Pay High Yield Constrained Index - Benchmark TR Gross11/7/202325,710,000,00
Saham2,58 miliar599.537 Schwab0,08Tingkat Dividen TinggiDow Jones International Dividend 100 Index29/4/202132,482,5714,26
Schwab Core Bond ETF
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Obligasi1,79 miliar356.318 Schwab0,16Investment Grade5/2/202524,710,000,00
Saham1,52 miliar287.485 Schwab0,25Pasar KeseluruhanRAFI Fundamental High Liquidity US All Index - Benchmark TR Gross15/8/201331,232,7319,06
etf_assetclass_Cash & Cash Equivalents994,6 Juta.262.056 Schwab0,28Investment Grade12/6/2025100,670,000,00
Obligasi916,04 Juta.834.036 Schwab0,03Investment GradeBloomberg US Aggregate Government - Treasury - Long10/10/201929,550,000,00
Obligasi872,3 Juta.268.520 Schwab0,03Investment GradeBloomberg US Corporate (1-5 Y)10/10/201924,230,000,00
Obligasi260,83 Juta.124.326 Schwab0,14Investment Grade13/8/202425,080,000,00
Schwab Crypto Thematic ETF
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Saham246,54 Juta.119.312 Schwab0,30TopikSchwab Crypto Thematic Index - Benchmark TR Gross4/8/202271,461,9721,63
Schwab Ariel ESG ETF
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Saham18,58 Juta.4.318 Schwab0,59Pasar yang Lebih LuasRussell 250016/11/202124,292,8120,48

Direktori ETF

Direktori ETF