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)
Azioni112,77 miliardi21,75 Mio. Schwab0,06Elevato rendimento da dividendiDow Jones U.S. Dividend 10020/10/201133,663,6117,61
Schwab U.S. Large-Cap ETF
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Azioni73,93 miliardi10,67 Mio. Schwab0,03Large CapDow Jones US Total Stock Market Large-Cap03/11/200930,084,8925,51
Azioni68,24 miliardi7,49 Mio. Schwab0,03Mercato totaleFTSE All-World Developed x US03/11/200927,672,1417,45
Azioni65,89 miliardi8,81 Mio. Schwab0,04Large CapDow Jones US Total Stock Market Large-Cap Growth11/12/200935,459,3133,57
Azioni44,42 miliardi7,88 Mio. Schwab0,03Mercato totaleDow Jones US Broad Stock Market03/11/200929,424,5624,96
Azioni28,32 miliardi3,28 Mio. Schwab0,25Large CapRAFI Fundamental High Liquidity US Large Index - Benchmark TR Gross15/08/201332,122,8219,26
Azioni26,38 miliardi1,56 Mio. Schwab0,25Large CapRAFI Fundamental High Liquidity Developed ex US Large Index - Benchmark TR Net15/08/201354,641,4715,19
Schwab U.S. Small-Cap ETF
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Azioni25,48 miliardi2,48 Mio. Schwab0,03Small CapDow Jones US Total Stock Market Small-Cap03/11/200933,442,2817,75
Schwab U.S. Mid-Cap ETF
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Azioni17,33 miliardi1,27 Mio. Schwab0,03Mid CapDow Jones US Total Stock Market Mid-Cap13/01/201134,852,7420,54
Azioni16,91 miliardi3,36 Mio. Schwab0,04Large CapDow Jones US Total Stock Market Large-Cap Value11/12/200934,043,2020,86
Schwab US TIPS ETF
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Obbligazioni16,11 miliardi4,85 Mio. Schwab0,03Investment GradeBloomberg US Treasury Inflation Protected Notes (TIPS)05/08/201025,440,000,00
Obbligazioni15,28 miliardi4,59 Mio. Schwab0,03Investment GradeBloomberg US Treasury (1-3 Y) (Inception 4/30/1996)05/08/201023,880,000,00
Obbligazioni13,21 miliardi2,96 Mio. Schwab0,03Investment GradeBloomberg US Treasury (3-10 Y)05/08/201023,920,000,00
Azioni12,89 miliardi3,07 Mio. Schwab0,06Mercato totaleFTSE Emerging Index14/01/201036,772,1615,94
Obbligazioni11,14 miliardi2,51 Mio. 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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Azioni10,85 miliardi5,98 Mio. Schwab0,07ImmobiliDow Jones Equity All REIT Capped13/01/201122,752,5430,18
Obbligazioni10,61 miliardi1,91 Mio. Schwab0,03Investment GradeBloomberg US Aggregate14/07/201122,420,000,00
Azioni10,36 miliardi1,07 Mio. Schwab0,39Large CapRAFI Fundamental High Liquidity Emerging Markets Index - Benchmark TR Net15/08/201342,261,2511,09
Azioni9,05 miliardi1,07 Mio. Schwab0,25Small CapRAFI Fundamental High Liquidity US Small Index - Benchmark TR Gross15/08/201335,801,8616,82
Azioni6,39 miliardi827.349 Schwab0,03Investment GradeBloomberg US MBS - Float Adjusted19/11/202424,520,000,00
Schwab 1000 Index ETF
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Azioni5,86 miliardi1,04 Mio. Schwab0,03Large CapS&P Schwab 1000 Index11/10/201736,774,8025,33
Azioni5,83 miliardi324.508 Schwab0,06Small CapFTSE Custom Developed Small Cap ex-US Liquid Net of Tax (Lux)14/01/201050,221,5715,73
Schwab Municipal Bond ETF
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Obbligazioni3,31 miliardi1,89 Mio. Schwab0,03Investment GradeICE AMT-Free Core U.S. National Municipal Index - Benchmark TR Gross12/10/202224,600,000,00
Azioni3,23 miliardi163.764 Schwab0,39Small CapRAFI Fundamental High Liquidity Developed ex US Small Index - Benchmark TR Net15/08/201350,401,3614,82
Schwab High Yield Bond ETF
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Azioni2,84 miliardi1,11 Mio. Schwab0,03Elevato rendimentoICE BofA US Cash Pay High Yield Constrained Index - Benchmark TR Gross11/07/202325,710,000,00
Azioni2,58 miliardi599.537 Schwab0,08Elevato rendimento da dividendiDow Jones International Dividend 100 Index29/04/202132,482,5714,26
Schwab Core Bond ETF
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Obbligazioni1,79 miliardi356.318 Schwab0,16Investment Grade05/02/202524,710,000,00
Azioni1,52 miliardi287.485 Schwab0,25Mercato totaleRAFI Fundamental High Liquidity US All Index - Benchmark TR Gross15/08/201331,232,7319,06
etf_assetclass_Cash & Cash Equivalents994,6 Mio.262.056 Schwab0,28Investment Grade12/06/2025100,670,000,00
Obbligazioni916,04 Mio.834.036 Schwab0,03Investment GradeBloomberg US Aggregate Government - Treasury - Long10/10/201929,550,000,00
Obbligazioni872,3 Mio.268.520 Schwab0,03Investment GradeBloomberg US Corporate (1-5 Y)10/10/201924,230,000,00
Obbligazioni260,83 Mio.124.326 Schwab0,14Investment Grade13/08/202425,080,000,00
Schwab Crypto Thematic ETF
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Azioni246,54 Mio.119.312 Schwab0,30TemaSchwab Crypto Thematic Index - Benchmark TR Gross04/08/202271,461,9721,63
Schwab Ariel ESG ETF
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Azioni18,58 Mio.4318 Schwab0,59Mercato estesoRussell 250016/11/202124,292,8120,48

Catalogo ETF

Catalogo ETF