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
Saham84,46 miliar22,26 Juta. Schwab0,06Tingkat Dividen TinggiDow Jones U.S. Dividend 10020/10/201130,573,6117,61
Schwab U.S. Large-Cap ETF
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Saham60,84 miliar27,18 Juta. Schwab0,03Large CapDow Jones US Total Stock Market Large-Cap3/11/200925,014,8925,51
Saham58,8 miliar12,98 Juta. Schwab0,03Pasar KeseluruhanFTSE All-World Developed x US3/11/200925,182,1417,45
Saham49,99 miliar17,51 Juta. Schwab0,04Large CapDow Jones US Total Stock Market Large-Cap Growth11/12/200929,939,3133,57
Saham36,57 miliar11,76 Juta. Schwab0,03Pasar KeseluruhanDow Jones US Broad Stock Market3/11/200924,504,5624,96
Saham23,77 miliar7,37 Juta. Schwab0,25Large CapRAFI Fundamental High Liquidity US Large Index - Benchmark TR Gross15/8/201327,972,8219,26
Saham21,97 miliar1,91 Juta. 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
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Saham19,72 miliar3,57 Juta. Schwab0,04Small CapDow Jones US Total Stock Market Small-Cap3/11/200928,452,2817,75
Schwab US TIPS ETF
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Obligasi15,58 miliar4,12 Juta. Schwab0,03Investment GradeBloomberg US Treasury Inflation Protected Notes (TIPS)5/8/201026,440,000,00
Saham14,74 miliar5,03 Juta. Schwab0,04Large CapDow Jones US Total Stock Market Large-Cap Value11/12/200930,043,2020,86
Obligasi12,84 miliar2,42 Juta. Schwab0,03Investment GradeBloomberg US Treasury (3-10 Y)5/8/201024,950,000,00
Schwab U.S. Mid-Cap ETF
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Saham12,83 miliar1,64 Juta. Schwab0,04Mid CapDow Jones US Total Stock Market Mid-Cap13/1/201130,322,7420,54
Obligasi11,94 miliar3,23 Juta. Schwab0,03Investment GradeBloomberg US Treasury (1-3 Y) (Inception 4/30/1996)5/8/201024,220,000,00
Saham11,43 miliar2,94 Juta. Schwab0,07Pasar KeseluruhanFTSE Emerging Index14/1/201032,502,1615,94
Obligasi10,21 miliar3,14 Juta. Schwab0,03Investment GradeBloomberg US Aggregate Credit - Corporate (5-10 Y)10/10/201922,470,000,00
Obligasi9,95 miliar2,21 Juta. Schwab0,03Investment GradeBloomberg US Aggregate14/7/201123,060,000,00
Schwab U.S. REIT ETF
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Saham9,48 miliar8,78 Juta. Schwab0,07PropertiDow Jones Equity All REIT Capped13/1/201122,162,5430,18
Saham9,34 miliar753.156,6 Schwab0,25Small CapRAFI Fundamental High Liquidity US Small Index - Benchmark TR Gross15/8/201332,791,8616,82
Saham8,87 miliar1,38 Juta. Schwab0,39Large CapRAFI Fundamental High Liquidity Emerging Markets Index - Benchmark TR Net15/8/201337,971,2511,09
Obligasi6,2 miliar634.700 Schwab0,03Investment GradeBloomberg US MBS - Float Adjusted19/11/202425,370,000,00
Saham5,03 miliar562.018,5 Schwab0,08Small CapFTSE Custom Developed Small Cap ex-US Liquid Net of Tax (Lux)14/1/201045,711,5715,73
Schwab 1000 Index ETF
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Saham4,69 miliar2,29 Juta. Schwab0,03Large CapS&P Schwab 1000 Index11/10/201730,564,8025,33
Schwab Municipal Bond ETF
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Obligasi3,53 miliar1,07 Juta. Schwab0,03Investment GradeICE AMT-Free Core U.S. National Municipal Index - Benchmark TR Gross12/10/202225,380,000,00
Saham3,16 miliar167.195,3 Schwab0,39Small CapRAFI Fundamental High Liquidity Developed ex US Small Index - Benchmark TR Net15/8/201346,381,3614,82
Schwab High Yield Bond ETF
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Obligasi2,37 miliar1,26 Juta. Schwab0,03Berkupon tinggiICE BofA US Cash Pay High Yield Constrained Index - Benchmark TR Gross11/7/202325,810,000,00
Saham2,11 miliar776.409,9 Schwab0,08Tingkat Dividen TinggiDow Jones International Dividend 100 Index29/4/202130,922,5714,26
Schwab Core Bond ETF
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Obligasi1,23 miliar261.531,2 Schwab0,16Investment Grade5/2/202525,440,000,00
Saham1,15 miliar161.108,1 Schwab0,25Pasar KeseluruhanRAFI Fundamental High Liquidity US All Index - Benchmark TR Gross8/8/201327,312,7319,06
Obligasi895,15 Juta.1 Juta. Schwab0,03Investment GradeBloomberg US Aggregate Government - Treasury - Long10/10/201931,050,000,00
Obligasi730,62 Juta.197.793 Schwab0,03Investment GradeBloomberg US Corporate (1-5 Y)10/10/201924,630,000,00
Obligasi591,47 Juta.208.345,1 Schwab0,28Investment Grade12/6/2025100,600,000,00
Schwab Crypto Thematic ETF
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Saham240,51 Juta.171.982,2 Schwab0,30TopikSchwab Crypto Thematic Index - Benchmark TR Gross4/8/202256,601,9721,63
Obligasi223,92 Juta.97.518,48 Schwab0,14Investment Grade13/8/202425,170,000,00
Saham22,93 Juta.3.215,01 Schwab0,59Pasar yang Lebih LuasRussell 250015/11/202126,792,8120,48

Direktori ETF

Direktori ETF