| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| FNDA | Schwab Fundamental US Small Co. Index | Schwab | Fixed Income | $6,575,642,500 | 1.51% | 0.25% | $50.02 | -4.99% | This ETF offers exposure to the largest U.S. Equities with a twist, as the fund is linked to a RAFI-weighted index.This alternative weighting methodology is based on four fundamental measures of firm size: book value, cash flow, sales and dividends. |
| FNDB | Schwab Fundamental U.S. Broad Market Index ETF | Schwab | Fixed Income | $523,218,000 | 1.91% | 0.25% | $56.43 | -3.29% | The fund's goal is to track as closely as possible, before fees and expenses, the total return of the Russell RAFI™ US Index. |
| FNDE | Schwab Fundamental Emerging Market | Schwab | Passive Equity | $4,855,296,000 | 5.23% | 0.39% | $26.43 | -3.82% | The fund's goal is to track as closely as possible, before fees and expenses, the total return of the Russell RAFI™ Emerging Markets Large Company Index. |
| FNDF | Schwab Fundamental International | Schwab | Passive Equity | $10,434,177,000 | 3.12% | 0.25% | $31.73 | -4.79% | The fund's goal is to track as closely as possible, before fees and expenses, the total return of the Russell RAFI™ Developed ex US Large Company Index. |
| FNDX | Schwab Fundamental US Large Co. Index ETF | Schwab | Passive Equity | $11,577,852,000 | 1.93% | 0.25% | $57.26 | -3.16% | The fund's goal is to track as closely as possible, before fees and expenses, the total return of the Russell RAFI US Large Company Index. |
| SAEF | Schwab Ariel ESG ETF | Schwab | Active Equity | $16,662,489 | 0.60% | 0.59% | $21.31 | -6.21% | Seeks to identify attractively valued, high-quality, small- and mid-cap companies with strong management, healthy balance sheets, and a favorable environmental, social, and governance (ESG) backdrop. |
| SCHA | Schwab U.S. Small-Cap ETF | Schwab | Passive Equity | $14,077,075,500 | 1.44% | 0.04% | $43.10 | -5.14% | The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Small-Cap Total Stock Market Index. |
| SCHB | Schwab U.S. Broad Market | Schwab | Passive Equity | $22,782,972,000 | 1.48% | 0.03% | $51.26 | -3.48% | The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Broad Stock Market Index. |
| SCHD | Schwab US Dividend Equity ETF | Schwab | Fixed Income | $48,401,664,000 | 3.49% | 0.06% | $73.34 | -2.68% | The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Dividend 100 Index. |
| SCHF | Schwab International Equity ETF | Schwab | Passive Equity | $30,818,970,000 | 2.92% | 0.06% | $34.59 | -5.46% | The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the FTSE Developed ex US Index. |
| SCHG | Schwab U.S. Large-Cap Growth | Schwab | Passive Equity | $19,031,825,000 | 0.46% | 0.04% | $74.19 | -3.12% | The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market Index. |
| SCHH | Schwab US REIT ETF | Schwab | Real Estate | $5,646,741,500 | 3.26% | 0.07% | $18.93 | -7.07% | Exposure to the real estate industry within U.S. equity market. SCHH follows the Dow Jones U.S. Select REIT Index, tracking the performance of an asset class that has been recently overlooked by many investors following unprecedented housing crisis |
| SCHI | Schwab 5-10 Year Corporate Bond ETF | Schwab | Fixed Income | $4,924,965,500 | 3.74% | 0.03% | $43.08 | -2.08% | The fund's goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of the intermediate-term U.S. corporate bond market. |
| SCHJ | Schwab 1-5 Year Corporate Bond ETF | Schwab | Fixed Income | $380,700,000 | 2.43% | 0.03% | $47.08 | -0.23% | The fund's goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of the short-term U.S. corporate bond market. |
| SCHK | Schwab 1000 Index ETF | Schwab | Passive Equity | $2,854,663,000 | 1.44% | 0.05% | $42.42 | -3.38% | The fund's goal is to track as closely as possible, before fees and expenses, the total return of the Schwab 1000 Index. |
| SCHM | Schwab US Mid-Cap | Schwab | Passive Equity | $9,666,032,000 | 1.65% | 0.04% | $69.85 | -4.82% | This ETF is one of several ETFs available that offers exposure to mid cap U.S. stocks, an asset class that can make up a significant portion of long-term, buy-and-hold portfolios. |
| SCHO | Schwab Short-Term U.S. Treasury | Schwab | Fixed Income | $12,353,040,000 | 2.94% | 0.03% | $47.90 | 0.34% | ETF offers exposure to the short end of the maturity curve, focusing on securities with one to three years to maturity. SCHO is light on both interest rate risk and credit risk, and as such will generally deliver a relatively low expected return |
| SCHQ | Schwab Long-Term U.S. Treasury ETF | Schwab | Fixed Income | $394,723,000 | 3.54% | 0.03% | $33.79 | -7.15% | The fund's goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of the long-term U.S. Treasury bond market. |
| SCHR | Schwab Intermediate-Term U.S. Treasury | Schwab | Fixed Income | $7,299,936,000 | 2.87% | 0.03% | $48.45 | -1.58% | This ETF offers exposure to Treasurys with three to ten years to maturity, providing moderate interest rate risk but delivering higher returns than short-term products such as SHY. |
| SCHV | Schwab U.S. Large-Cap Value ETF | Schwab | Passive Equity | $9,685,494,000 | 2.46% | 0.04% | $66.71 | -3.53% | The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market Index. A straightforward, low-cost fund offering potential tax-efficiency |
| SCHX | Schwab U.S. Large-Cap | Schwab | Passive Equity | $33,039,614,000 | 1.48% | 0.03% | $51.98 | -3.34% | Tracks the Dow Jones U.S. Large-Cap Total Stock Market Index, a benchmark consisting of some of America’s largest companies. As a result, investors should think of this as a play on mega and large cap stocks in the American market. |
| SCHZ | Schwab U.S. Aggregate Bond | Schwab | Fixed Income | $7,042,793,000 | 3.00% | 0.03% | $45.12 | -2.27% | This ETF offers exposure to a broad-based bond index designed to measure the performance of the U.S. investment grade debt market. |
| SCMB | Schwab Municipal Bond ETF | Schwab | Fixed Income | $154,666,415 | 2.28% | 0.03% | $50.74 | -1.93% | Seeks to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of the U.S. AMT-free municipal bond market. |
| STCE | Schwab Crypto Thematic ETF | Charles Schwab | Passive Equity | $11,568,315 | 0.11% | 0.30% | $20.96 | -20.63% | The fund’s goal is to track as closely as possible, before fees and expenses, the total return of an index that is designed to deliver global exposure to companies that may benefit from the development. |
| SCHP | Schwab U.S. TIPS ETF | Schwab | Fixed Income | $11,443,529,000 | 4.17% | 0.04% | $51.34 | -1.91% | The fund’s goal is to track as closely as possible, before fees and expenses, the total return of an index composed of inflation-protected U.S. Treasury securities. |
| SCYB | Schwab High Yield Bond ETF | Charles Schwab | Fixed Income | $45,225,000 | 0.00% | 0.10% | $50.56 | -1.02% | The fund's goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of US dollar denominated below investment grade corporate debt. |
| SCHY | Schwab International Dividend Equity ETF | Schwab | Passive Equity | $734,262,000 | 3.73% | 0.14% | $23.22 | -6.14% | The fund’s goal is to track as closely as possible, before fees and expenses, the total return of an index composed of high dividend yielding stocks issued by companies outside the United States. |
| FNDC | Schwab Fundamental International Small Co. Index | Charles Schwab | Passive Equity | $2,915,056,000 | 2.20% | 0.39% | $32.86 | -4.56% | The fund's goal is to track as closely as possible, before fees and expenses, the total return of the Russell RAFI™ Developed ex US Small Company Index. |
| SCHC | Schwab International Small-Cap Equity ETF | Charles Schwab | Passive Equity | $3,658,635,000 | 2.18% | 0.11% | $33.22 | -5.87% | The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the FTSE Developed Small Cap ex US Liquid Index. |
| SCHE | Schwab Emerging Markets Equity ETF | Charles Schwab | Passive Equity | $8,323,472,000 | 3.01% | 0.11% | $24.38 | -3.67% | The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the FTSE Emerging Index. |