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Charles Schwab ETF List

Charles Schwab logo

Charles Schwab is one of the country’s largest asset managers with total AUM of more than $200 billion (as of September 2009). In November 2009, Schwab launched a line of ETFs that trade commission-free for clients in Schwab accounts.

Charles Schwab Quick Facts

As of 07/31/2015

Charles Schwab ETF List

This is a list of all the Charles Schwab ETFs that are currently listed in the US. Please note that the list may not contain newly issued ETFs. For more detailed information on expenses, dividends, or returns, click on one of the other tabs below.

* Assets in thousands of U.S. Dollars. Assets and Average Volume as of 2015-07-31 20:18:05 UTC

Charles Schwab ETF Returns

The following table presents sortable historical returns for all Charles Schwab ETFs. To see information on dividends, expenses, or technicals, click on one of the other tabs below.

Charles Schwab ETF Expenses

The following table presents sortable expense information for all Charles Schwab ETFs, including expense ratios and commission free trading. To see information on dividends, returns, or technicals, click on one of the other tabs below.

Charles Schwab ETF Dividends

The following table presents sortable dividends information for all Charles Schwab ETFs, including yield and dividend date. For information on expenses, returns, or technicals, click on one of the other tabs below.

Charles Schwab ETF Holdings

The following table includes basic holdings information for each ETF in the Charles Schwab, including number of holdings and percentage of assets included in the top ten holdings. To see more detailed holdings information for any ETF, click the link in the right column.

Charles Schwab ETF Tax Rates

The following table presents sortable tax data for all Charles Schwab ETFs. To see information on dividends, expenses, or technicals, click on one of the other tabs below.

Charles Schwab ETF Technicals

The following table includes certain technical metrics for all Charles Schwab ETFs. For more advanced technical indicators, click the “More” link in the right column. For information on expenses, returns, or dividends, click one of the other tabs below.

Charles Schwab ETF Analysis

The following table includes links to more in-depth analysis of all Charles Schwab ETFs; click on the links below to see fund holdings, official fact sheets, and more. For information on expenses, returns, or dividends, click one of the other tabs below.

Charles Schwab ETFs: ETFdb Realtime Ratings

The following table shows the ETFdb Ratings for all Charles Schwab ETFs. The ETFdb Ratings are a transparent, quant-based framework for evaluating exchange-traded products relative to peers in their ETFdb Category. For information on performance, expenses, or dividends, click on one of the other tabs below.

Symbol Name Price Change Assets* Avg Vol YTD 1 Week 4 Week 1 Year 3 Year 5 Year ETFdb Category Inception ER Commission Fee Annual Dividend Rate Dividend Date Dividend Annual Dividend Yield % P/E Ratio Beta # of Holdings % In Top 10 Complete ST Cap Gain Rate LT Cap Gain Rate Tax Form Lower Bollinger Upper Bollinger Support 1 Resistance 1 RSI Advanced Fact Sheet ETF Holdings Chart ETF Home Page Head-To-Head Liquidity Expenses Performance Volatility Dividend Concentration Realtime Overall
SCHB U.S. Broad Market ETF $51.11 -0.10% $5,028,045.20 504,171 3.58% 1.21% 1.15% 11.15% 63.23% 113.34% All Cap Equities 2009-11-03 0.04% Charles Schwab $0.93 2015-06-22 $0.28 1.81% 18.62 0.99 2012 13.87% View 35% 15% 1099 $49.89 $51.94 $50.99 $51.28 51.31 View View View View View View A A+
SCHX U.S. Large-Cap ETF $50.31 -0.18% $4,581,360.00 486,602 3.56% 1.19% 1.35% 11.14% 62.29% 111.91% Large Cap Blend Equities 2009-11-03 0.04% Charles Schwab $0.93 2015-06-22 $0.28 1.85% 18.43 -0.98 736 15.79% View 35% 15% 1099 $49.03 $51.12 $50.20 $50.48 51.80 View View View View View View A- A+
SCHF International Equity ETF $30.73 0.42% $4,269,329.20 882,503 6.30% 1.32% 0.20% -2.11% 36.12% 40.91% Foreign Large Cap Equities 2009-11-03 0.08% Charles Schwab $0.84 2014-12-22 $0.84 2.76% 16.08 1.42 1224 10.15% View 35% 15% 1099 $29.66 $31.44 $30.65 $30.84 49.10 View View View View View View A A+
SCHA U.S. Small-Cap ETF $57.12 0.46% $3,040,405.00 299,483 4.25% 1.37% -0.40% 11.54% 68.52% 115.65% Small Cap Blend Equities 2009-11-03 0.08% Charles Schwab $0.72 2015-06-22 $0.17 1.27% 20.72 1.05 1746 3.49% View 35% 15% 1099 $55.87 $58.61 $56.84 $57.39 47.49 View View View View View View A A+
SCHD US Dividend Equity ETF $38.56 -0.36% $2,686,325.80 382,725 -1.83% 1.31% 0.05% 5.41% 46.91% 0.00% All Cap Equities 2011-10-18 0.07% Charles Schwab $1.11 2015-06-22 $0.31 2.86% 17.86 0.98 102 41.72% View 35% 15% 1099 $37.96 $39.39 $38.48 $38.70 46.55 View View View View View View A A
SCHG U.S. Large-Cap Growth ETF $55.25 -0.13% $2,313,886.60 221,072 7.36% 1.23% 2.35% 16.30% 73.72% 129.02% Large Cap Growth Equities 2009-12-11 0.07% Charles Schwab $0.63 2015-06-22 $0.22 1.14% 21.16 -1.06 398 22.85% View 35% 15% 1099 $53.29 $56.25 $55.13 $55.44 54.49 View View View View View View A- A+
SCHM U.S. Mid-Cap ETF $42.99 0.14% $1,951,950.00 207,700 6.38% 1.73% 0.40% 12.68% 74.55% 0.00% Mid Cap Blend Equities 2011-01-13 0.07% Charles Schwab $0.57 2015-06-22 $0.16 1.33% 18.64 1.03 496 5.95% View 35% 15% 1099 $42.02 $43.53 $42.86 $43.16 50.56 View View View View View View A- A+
SCHZ U.S. Aggregate Bond ETF $52.07 0.31% $1,643,011.10 169,340 0.46% 0.37% 1.11% 2.70% 4.30% 0.00% Total Bond Market 2011-07-14 0.05% Charles Schwab $0.98 2015-07-01 $0.09 1.89% N/A -0.30 2419 7.58% View 35% 15% 1099 $51.46 $52.06 $52.03 $52.10 57.98 View View View View View View A- A+
SCHH U.S. REIT ETF $38.49 0.79% $1,547,793.40 462,188 -0.20% 1.26% 3.91% 11.20% 33.01% 0.00% Real Estate 2011-01-13 0.07% Charles Schwab $0.87 2015-06-22 $0.20 2.29% 46.20 -1.02 94 43.95% View 35% 15% 1099 $37.40 $38.61 $38.27 $38.76 56.75 View View View View View View A- A+
SCHV U.S. Large-Cap Value ETF $43.51 -0.28% $1,463,115.50 170,332 -0.09% 1.21% 0.39% 6.16% 51.64% 95.70% Large Cap Value Equities 2009-12-11 0.07% Charles Schwab $1.10 2015-06-22 $0.29 2.53% 16.35 0.93 347 25.53% View 35% 15% 1099 $42.72 $44.24 $43.39 $43.67 48.82 View View View View View View B+ A+
SCHE Emerging Markets Equity ETF $22.96 0.57% $1,387,911.10 424,872 -3.93% -0.61% -6.86% -10.65% 3.97% 2.12% Emerging Markets Equities 2010-01-14 0.14% Charles Schwab $0.68 2014-12-22 $0.68 3.00% 13.18 1.86 725 17.93% View 35% 15% 1099 $22.44 $24.46 $22.87 $23.06 39.27 View View View View View View A- A+
SCHO Short-Term U.S. Treasury ETF $50.73 0.10% $899,570.00 186,986 0.62% 0.06% 0.06% 0.87% 1.51% 0.00% Government Bonds 2010-08-05 0.08% Charles Schwab $0.27 2015-07-01 $0.03 0.54% N/A -0.08 70 26.31% View 35% 15% 1099 $50.64 $50.79 $50.71 $50.74 54.55 View View View View View View A A
SCHP U.S. TIPS ETF $54.44 0.29% $745,525.00 68,323 0.37% 0.44% 0.44% -1.41% -3.94% 0.00% Inflation-Protected Bonds 2010-08-05 0.07% Charles Schwab $0.30 2014-10-01 $0.06 0.55% N/A -0.43 37 46.14% View 35% 15% 1099 $53.85 $54.61 $54.38 $54.50 53.69 View View View View View View B+ A+
FNDX Fundamental U.S. Large Company Index ETF $29.85 -0.37% $730,292.00 235,728 -0.06% 1.19% -0.13% 6.15% 0.00% 0.00% Large Cap Value Equities 2013-08-15 0.32% Charles Schwab $0.52 2015-06-29 $0.14 1.73% 17.22 0.96 644 19.28% View 35% 15% 1099 $29.36 $30.42 $29.78 $29.95 47.53 View View View View View View N/A B+
FNDF Fundamental International Large Company Index ETF $26.99 0.60% $693,940.00 235,320 5.14% 1.54% 0.15% -4.76% 0.00% 0.00% Foreign Large Cap Equities 2013-08-15 0.32% Charles Schwab $0.47 2014-12-22 $0.47 1.76% 15.74 1.54 853 13.46% View 35% 15% 1099 $25.94 $27.61 $26.91 $27.10 49.16 View View View View View View N/A A-
SCHC International Small-Cap Equity ETF $30.90 0.59% $622,812.00 124,220 7.11% 0.49% -1.87% -4.37% 38.71% 46.16% Foreign Small & Mid Cap Equities 2010-01-14 0.19% Charles Schwab $0.75 2014-12-22 $0.75 2.45% 15.76 1.35 1657 3.68% View 35% 15% 1099 $30.07 $31.61 $30.77 $31.04 46.54 View View View View View View A- A+
FNDA Fundamental U.S. Small Company Index ETF $30.10 0.47% $443,260.00 120,631 1.37% 1.86% -1.02% 8.18% 0.00% 0.00% Small Cap Value Equities 2013-08-15 0.32% Charles Schwab $0.34 2015-06-29 $0.09 1.14% 19.63 1.03 903 4.08% View 35% 15% 1099 $29.42 $30.80 $30.00 $30.20 46.58 View View View View View View N/A B+
SCHR Intermediate-Term U.S. Treasury ETF $54.01 0.45% $346,623.00 43,169 1.53% 0.43% 0.99% 3.65% 2.77% 0.00% Government Bonds 2010-08-05 0.09% Charles Schwab $0.73 2015-07-01 $0.07 1.36% N/A -0.38 76 23.77% View 35% 15% 1099 $53.38 $54.00 $53.96 $54.04 58.01 View View View View View View B+ A
FNDC Fundamental International Small Company Index ETF $27.80 0.47% $299,750.00 97,926 8.17% 0.80% -0.96% -0.80% 0.00% 0.00% Foreign Small & Mid Cap Equities 2013-08-15 0.48% Charles Schwab $0.41 2014-12-22 $0.41 1.51% 16.11 1.25 1399 3.84% View 35% 15% 1099 $27.09 $28.28 $27.73 $27.94 48.32 View View View View View View N/A A-
FNDE Fundamental Emerging Markets Large Company Index ETF $21.69 0.14% $253,773.00 143,343 -7.39% -0.32% -9.59% -21.32% 0.00% 0.00% Emerging Markets Equities 2013-08-15 0.48% Charles Schwab $0.32 2014-12-22 $0.32 1.47% 9.58 1.80 301 25.29% View 35% 15% 1099 $21.27 $23.60 $21.62 $21.81 35.69 View View View View View View N/A A
FNDB Fundamental U.S. Broad Market Index ETF $29.80 -0.13% $232,908.00 29,943 0.01% 1.19% -0.23% 6.41% 0.00% 0.00% All Cap Equities 2013-08-15 0.32% Charles Schwab $0.57 2015-06-29 $0.16 1.91% 17.41 1.04 1498 17.54% View 35% 15% 1099 $29.31 $30.38 $29.73 $29.91 47.62 View View View View View View N/A B+
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