ALERT

Memorial Day Sale Ends Tonight! Get Your $50 off, for life

Etfdb 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 05/28/2016

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 2016-05-28 00:13:05 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 Free 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 Rating Expenses Rating Returns Rating Volatility Rating Dividend Rating Concentration Rating Overall Rating
SCHB Schwab U.S. Broad Market ETF $50.46 0.46% $6,133,151 613,605.0 3.4% 2.4% 1.8% -0.4% 34.2% 72.9% All Cap Equities 2009-11-03 0.03% Charles Schwab $1.01 2016-03-21 $0.24 2.00% 17.9 1.02 2052 14.4% View 35% 15% 1099 $48.69 $50.32 $50.31 $50.54 60.25 View View View View View View A A+
SCHX Schwab U.S. Large-Cap ETF $49.95 0.42% $5,641,868 494,429.0 3.4% 2.3% 1.8% 0.2% 35.0% 74.4% Large Cap Blend Equities 2009-11-03 0.04% Charles Schwab $1.02 2016-03-21 $0.25 2.05% 17.8 0.99 757 16.1% View 35% 15% 1099 $48.27 $49.82 $49.81 $50.02 60.20 View View View View View View A A+
SCHF Schwab International Equity ETF $27.74 -0.18% $5,407,040 1,316,118.0 0.7% 2.1% -0.0% -10.4% 3.6% 9.7% Foreign Large Cap Equities 2009-11-03 0.08% Charles Schwab $0.62 2015-12-21 $0.62 2.25% 14.5 1.41 1247 9.7% View 35% 15% 1099 $26.82 $27.87 $27.69 $27.79 55.73 View View View View View View A A+
SCHD Schwab US Dividend Equity ETF $40.66 0.27% $3,596,785 626,100.0 6.2% 2.1% 1.6% 4.6% 30.9% N/A All Cap Equities 2011-10-18 0.07% Charles Schwab $1.17 2016-03-21 $0.30 2.90% 19.1 0.93 102 44.5% View 35% 15% 1099 $39.57 $40.69 $40.58 $40.72 58.24 View View View View View View A A
SCHA Schwab U.S. Small-Cap ETF $53.88 0.82% $3,301,974 278,043.0 3.9% 3.2% 1.6% -5.8% 27.1% 58.2% Small Cap Blend Equities 2009-11-03 0.08% Charles Schwab $0.82 2016-03-21 $0.23 1.54% 18.1 1.39 1731 2.7% View 35% 15% 1099 $51.34 $53.70 $53.58 $54.03 59.98 View View View View View View A A+
SCHZ Schwab U.S. Aggregate Bond ETF $52.75 -0.06% $2,849,580 397,963.0 3.2% 0.0% -0.2% 2.9% 8.2% N/A Total Bond Market 2011-07-14 0.05% Charles Schwab $1.10 2016-05-02 $0.10 2.09% N/A -0.22 2732 6.5% View 35% 15% 1099 $52.63 $53.13 $52.70 $52.81 50.15 View View View View View View A- A+
SCHG Schwab U.S. Large-Cap Growth ETF $53.25 0.43% $2,749,605 259,978.0 1.0% 2.4% 2.0% -2.0% 40.4% 77.1% Large Cap Growth Equities 2009-12-11 0.07% Charles Schwab $0.64 2016-03-21 $0.13 1.21% 19.8 1.07 419 25.1% View 35% 15% 1099 $51.26 $53.12 $53.10 $53.33 58.91 View View View View View View A A+
SCHH Schwab U.S. REIT ETF $41.02 0.39% $2,291,482 391,955.0 4.0% 1.8% 2.0% 8.9% 27.7% 64.7% Real Estate 2011-01-13 0.07% Charles Schwab $0.98 2016-03-21 $0.19 2.41% 30.7 1.62 98 44.3% View 35% 15% 1099 $39.77 $42.59 $40.84 $41.18 51.66 View View View View View View A- A+
SCHM Schwab U.S. Mid-Cap ETF $42.05 0.74% $2,209,603 240,078.0 5.4% 2.7% 2.1% -2.3% 34.0% 67.3% Mid Cap Blend Equities 2011-01-13 0.07% Charles Schwab $0.68 2016-03-21 $0.19 1.62% 18.6 1.14 495 5.3% View 35% 15% 1099 $40.28 $41.86 $41.86 $42.15 61.73 View View View View View View A- A+
SCHV Schwab U.S. Large-Cap Value ETF $44.46 0.43% $2,170,953 268,806.0 5.5% 2.2% 1.6% 2.4% 28.5% 69.4% Large Cap Value Equities 2009-12-11 0.07% Charles Schwab $1.19 2016-03-21 $0.31 2.68% 16.4 0.96 341 26.3% View 35% 15% 1099 $43.09 $44.36 $44.37 $44.51 60.54 View View View View View View A- A+
SCHE Schwab Emerging Markets Equity ETF $20.22 -0.10% $1,655,775 537,985.0 3.6% 2.3% -3.7% -18.5% -14.2% -18.7% Emerging Markets Equities 2010-01-14 0.14% Charles Schwab $0.49 2015-12-21 $0.49 2.43% 11.5 1.75 805 17.8% View 35% 15% 1099 $19.50 $20.63 $20.16 $20.31 50.25 View View View View View View A A+
FNDX Schwab Fundamental U.S. Large Company Index ETF $30.14 0.37% $1,169,668 184,823.0 5.8% 2.2% 0.9% 0.3% N/A N/A Large Cap Value Equities 2013-08-15 0.32% Charles Schwab $0.61 2016-03-21 $0.15 2.02% 16.6 1.02 620 20.5% View 35% 15% 1099 $29.23 $30.13 $30.06 $30.18 58.79 View View View View View View A B+
SCHP Schwab U.S. TIPS ETF $55.31 -0.16% $1,102,858 153,918.0 4.1% 0.1% -0.6% 1.6% -0.5% 11.9% Inflation-Protected Bonds 2010-08-05 0.07% Charles Schwab $0.15 2015-12-29 $0.15 0.26% N/A -0.42 38 43.0% View 35% 15% 1099 $55.05 $56.00 $55.23 $55.43 49.93 View View View View View View B+ A+
SCHO Schwab Short-Term U.S. Treasury ETF $50.66 -0.08% $1,099,756 231,825.0 0.7% -0.0% -0.2% 0.6% 1.9% 3.0% Government Bonds 2010-08-05 0.08% Charles Schwab $0.37 2016-05-02 $0.04 0.74% N/A -0.09 70 24.5% View 35% 15% 1099 $50.62 $50.84 $50.63 $50.70 45.68 View View View View View View A A
FNDF Schwab Fundamental International Large Company Index ETF $24.26 -0.37% $1,096,100 165,234.0 1.9% 2.1% -1.0% -11.2% N/A N/A Foreign Large Cap Equities 2013-08-15 0.32% Charles Schwab $0.50 2015-12-21 $0.49 2.04% 15.1 1.60 847 14.2% View 35% 15% 1099 $23.40 $24.48 $24.22 $24.31 54.74 View View View View View View A- A-
FNDA Schwab Fundamental U.S. Small Company Index ETF $29.41 0.75% $785,211 121,720.0 5.4% 2.9% 0.9% -3.9% N/A N/A Small Cap Value Equities 2013-08-15 0.32% Charles Schwab $0.36 2016-03-21 $0.07 1.25% 16.4 1.41 866 2.8% View 35% 15% 1099 $28.22 $29.40 $29.25 $29.49 58.28 View View View View View View N/A B+
SCHC Schwab International Small-Cap Equity ETF $29.84 -0.20% $727,364 102,612.0 3.5% 1.6% -0.1% -4.6% 13.7% 13.6% Foreign Small & Mid Cap Equities 2010-01-14 0.19% Charles Schwab $0.67 2015-12-21 $0.67 2.26% 14.7 1.14 1794 3.7% View 35% 15% 1099 $29.00 $29.99 $29.79 $29.92 58.61 View View View View View View A- A
SCHR Schwab Intermediate-Term U.S. Treasury ETF $54.74 -0.31% $623,228 113,300.0 2.6% -0.2% -0.5% 2.8% 6.1% 15.7% Government Bonds 2010-08-05 0.09% Charles Schwab $0.84 2016-05-02 $0.07 1.53% N/A -0.31 88 20.8% View 35% 15% 1099 $54.65 $55.41 $54.51 $54.96 44.37 View View View View View View B+ A
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF $19.96 -0.60% $476,805 130,057.0 8.9% 1.5% -8.1% -18.1% N/A N/A Emerging Markets Equities 2013-08-15 0.48% Charles Schwab $0.37 2015-12-29 $0.01 1.86% 8.5 2.28 313 25.6% View 35% 15% 1099 $19.29 $21.22 $19.89 $20.07 45.95 View View View View View View A- A
FNDC Schwab Fundamental International Small Company Index ETF $27.67 -0.22% $474,376 67,668.0 4.0% 1.4% 1.2% -1.6% N/A N/A Foreign Small & Mid Cap Equities 2013-08-15 0.48% Charles Schwab $0.35 2015-12-21 $0.35 1.25% 14.9 1.28 1371 2.1% View 35% 15% 1099 $26.87 $27.75 $27.62 $27.72 58.71 View View View View View View N/A B+
FNDB Schwab Fundamental U.S. Broad Market Index ETF $29.97 0.23% $189,420 19,882.0 5.5% 2.3% 0.6% -0.1% N/A N/A All Cap Equities 2013-08-15 0.32% Charles Schwab $0.64 2016-03-21 $0.14 2.15% 16.5 1.03 1436 18.7% View 35% 15% 1099 $29.03 $29.94 $29.89 $30.01 59.07 View View View View View View B+ B+
Click Here to Join ETFdb Pro for 14 Days Free, Export This Data & So Much More

Knowledge Centers

Read Next