ETF Fornitore

Schwab

ETF totali
34

Tutti i prodotti

34 ETF
Nome
Classe di attivo
AUM
Volume medio
Fornitore
ExpenseRatio
Segmento di investimento
Indice
Data di emissione
NAV
KBV
P/E (Price/Earnings)
Azioni84,46 miliardi22,26 Mio. Schwab0,06Elevato rendimento da dividendiDow Jones U.S. Dividend 10020/10/201130,573,6117,61
Schwab U.S. Large-Cap ETF
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Azioni60,84 miliardi27,18 Mio. Schwab0,03Large CapDow Jones US Total Stock Market Large-Cap03/11/200925,014,8925,51
Azioni58,8 miliardi12,98 Mio. Schwab0,03Mercato totaleFTSE All-World Developed x US03/11/200925,182,1417,45
Azioni49,99 miliardi17,51 Mio. Schwab0,04Large CapDow Jones US Total Stock Market Large-Cap Growth11/12/200929,939,3133,57
Azioni36,57 miliardi11,76 Mio. Schwab0,03Mercato totaleDow Jones US Broad Stock Market03/11/200924,504,5624,96
Azioni23,77 miliardi7,37 Mio. Schwab0,25Large CapRAFI Fundamental High Liquidity US Large Index - Benchmark TR Gross15/08/201327,972,8219,26
Azioni21,97 miliardi1,91 Mio. 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
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Azioni19,72 miliardi3,57 Mio. Schwab0,04Small CapDow Jones US Total Stock Market Small-Cap03/11/200928,452,2817,75
Schwab US TIPS ETF
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Obbligazioni15,58 miliardi4,12 Mio. Schwab0,03Investment GradeBloomberg US Treasury Inflation Protected Notes (TIPS)05/08/201026,440,000,00
Azioni14,74 miliardi5,03 Mio. Schwab0,04Large CapDow Jones US Total Stock Market Large-Cap Value11/12/200930,043,2020,86
Obbligazioni12,84 miliardi2,42 Mio. Schwab0,03Investment GradeBloomberg US Treasury (3-10 Y)05/08/201024,950,000,00
Schwab U.S. Mid-Cap ETF
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Azioni12,83 miliardi1,64 Mio. Schwab0,04Mid CapDow Jones US Total Stock Market Mid-Cap13/01/201130,322,7420,54
Obbligazioni11,94 miliardi3,23 Mio. Schwab0,03Investment GradeBloomberg US Treasury (1-3 Y) (Inception 4/30/1996)05/08/201024,220,000,00
Azioni11,43 miliardi2,94 Mio. Schwab0,07Mercato totaleFTSE Emerging Index14/01/201032,502,1615,94
Obbligazioni10,21 miliardi3,14 Mio. Schwab0,03Investment GradeBloomberg US Aggregate Credit - Corporate (5-10 Y)10/10/201922,470,000,00
Obbligazioni9,95 miliardi2,21 Mio. Schwab0,03Investment GradeBloomberg US Aggregate14/07/201123,060,000,00
Schwab U.S. REIT ETF
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Azioni9,48 miliardi8,78 Mio. Schwab0,07ImmobiliDow Jones Equity All REIT Capped13/01/201122,162,5430,18
Azioni9,34 miliardi753.156,6 Schwab0,25Small CapRAFI Fundamental High Liquidity US Small Index - Benchmark TR Gross15/08/201332,791,8616,82
Azioni8,87 miliardi1,38 Mio. Schwab0,39Large CapRAFI Fundamental High Liquidity Emerging Markets Index - Benchmark TR Net15/08/201337,971,2511,09
Obbligazioni6,2 miliardi634.700 Schwab0,03Investment GradeBloomberg US MBS - Float Adjusted19/11/202425,370,000,00
Azioni5,03 miliardi562.018,5 Schwab0,08Small CapFTSE Custom Developed Small Cap ex-US Liquid Net of Tax (Lux)14/01/201045,711,5715,73
Schwab 1000 Index ETF
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Azioni4,69 miliardi2,29 Mio. Schwab0,03Large CapS&P Schwab 1000 Index11/10/201730,564,8025,33
Schwab Municipal Bond ETF
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Obbligazioni3,53 miliardi1,07 Mio. Schwab0,03Investment GradeICE AMT-Free Core U.S. National Municipal Index - Benchmark TR Gross12/10/202225,380,000,00
Azioni3,16 miliardi167.195,3 Schwab0,39Small CapRAFI Fundamental High Liquidity Developed ex US Small Index - Benchmark TR Net15/08/201346,381,3614,82
Schwab High Yield Bond ETF
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Obbligazioni2,37 miliardi1,26 Mio. Schwab0,03Elevato rendimentoICE BofA US Cash Pay High Yield Constrained Index - Benchmark TR Gross11/07/202325,810,000,00
Azioni2,11 miliardi776.409,9 Schwab0,08Elevato rendimento da dividendiDow Jones International Dividend 100 Index29/04/202130,922,5714,26
Schwab Core Bond ETF
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Obbligazioni1,23 miliardi261.531,2 Schwab0,16Investment Grade05/02/202525,440,000,00
Azioni1,15 miliardi161.108,1 Schwab0,25Mercato totaleRAFI Fundamental High Liquidity US All Index - Benchmark TR Gross08/08/201327,312,7319,06
Obbligazioni895,15 Mio.1 Mio. Schwab0,03Investment GradeBloomberg US Aggregate Government - Treasury - Long10/10/201931,050,000,00
Obbligazioni730,62 Mio.197.793 Schwab0,03Investment GradeBloomberg US Corporate (1-5 Y)10/10/201924,630,000,00
Obbligazioni591,47 Mio.208.345,1 Schwab0,28Investment Grade12/06/2025100,600,000,00
Schwab Crypto Thematic ETF
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Azioni240,51 Mio.171.982,2 Schwab0,30TemaSchwab Crypto Thematic Index - Benchmark TR Gross04/08/202256,601,9721,63
Obbligazioni223,92 Mio.97.518,48 Schwab0,14Investment Grade13/08/202425,170,000,00
Azioni22,93 Mio.3215,01 Schwab0,59Mercato estesoRussell 250015/11/202126,792,8120,48

Catalogo ETF

Catalogo ETF