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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 07/27/2016

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 2016-07-27 20:19:01 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 $52.11 -0.13% $6,653,008 686,670.0 7.3% -0.1% 5.1% 4.8% 34.9% 78.6% All Cap Equities 2009-11-03 0.03% Charles Schwab $0.97 2016-06-20 $0.24 1.87% 19.6 1.03 2003 14.7% View 35% 15% 1099 $49.56 $53.11 $51.92 $52.30 61.63 View View View View View View A A+
SCHX Schwab U.S. Large-Cap ETF $51.50 -0.16% $6,057,125 476,719.0 7.1% -0.2% 4.9% 5.1% 36.0% 79.5% Large Cap Blend Equities 2009-11-03 0.04% Charles Schwab $0.99 2016-06-20 $0.24 1.91% 19.5 1.01 737 16.5% View 35% 15% 1099 $49.07 $52.47 $51.30 $51.70 61.48 View View View View View View A A+
SCHF Schwab International Equity ETF $27.92 0.54% $5,965,040 1,753,414.0 1.3% 0.4% 4.4% -6.3% 3.4% 9.2% Foreign Large Cap Equities 2009-11-03 0.08% Charles Schwab $0.62 2015-12-21 $0.62 2.25% 15.5 -1.95 1227 10.5% View 35% 15% 1099 $26.44 $28.31 $27.74 $28.04 55.59 View View View View View View A A+
SCHD Schwab US Dividend Equity ETF $42.64 -0.54% $4,205,727 599,431.0 12.3% -0.4% 4.7% 14.3% 35.8% N/A All Cap Equities 2011-10-18 0.07% Charles Schwab $1.18 2016-06-20 $0.32 2.77% 19.5 0.83 101 45.2% View 35% 15% 1099 $40.83 $43.51 $42.46 $42.83 63.23 View View View View View View A A
SCHA Schwab U.S. Small-Cap ETF $56.66 -0.04% $3,626,240 280,695.0 9.6% 0.6% 6.7% 2.1% 25.8% 67.2% Small Cap Blend Equities 2009-11-03 0.08% Charles Schwab $0.80 2016-06-20 $0.14 1.41% 20.2 1.30 1712 2.9% View 35% 15% 1099 $53.00 $57.76 $56.39 $56.92 61.73 View View View View View View A A+
SCHZ Schwab U.S. Aggregate Bond ETF $53.77 0.20% $3,173,712 485,263.0 5.5% 0.3% 0.5% 5.8% 12.9% 18.9% Total Bond Market 2011-07-14 0.05% Charles Schwab $1.11 2016-07-01 $0.09 2.06% N/A 0.19 2883 5.7% View 35% 15% 1099 $53.45 $53.99 $53.69 $53.81 61.97 View View View View View View A- A+
SCHG Schwab U.S. Large-Cap Growth ETF $54.79 0.27% $2,906,848 202,561.0 4.3% 0.1% 5.5% 0.8% 40.7% 79.5% Large Cap Growth Equities 2009-12-11 0.07% Charles Schwab $0.57 2016-06-20 $0.15 1.05% 21.3 1.09 407 25.2% View 35% 15% 1099 $51.77 $55.67 $54.61 $54.96 61.73 View View View View View View A A+
SCHH Schwab U.S. REIT ETF $44.36 -0.89% $2,800,724 489,280.0 13.1% -0.4% 3.1% 19.3% 44.1% 73.4% Real Estate 2011-01-13 0.07% Charles Schwab $1.01 2016-06-20 $0.23 2.26% 28.9 0.73 101 43.4% View 35% 15% 1099 $43.02 $45.24 $43.99 $44.72 62.48 View View View View View View A- A+
SCHM Schwab U.S. Mid-Cap ETF $43.52 -0.48% $2,456,502 282,828.0 9.4% 0.0% 5.2% 4.4% 34.3% 75.3% Mid Cap Blend Equities 2011-01-13 0.07% Charles Schwab $0.61 2016-06-20 $0.10 1.41% 20.8 1.20 488 5.8% View 35% 15% 1099 $41.32 $44.36 $43.32 $43.75 59.86 View View View View View View A- A+
SCHV Schwab U.S. Large-Cap Value ETF $45.94 -0.43% $2,415,429 263,733.0 9.7% -0.6% 4.3% 9.3% 29.9% 77.0% Large Cap Value Equities 2009-12-11 0.07% Charles Schwab $1.18 2016-06-20 $0.29 2.57% 18.2 0.96 334 27.0% View 35% 15% 1099 $44.09 $46.93 $45.74 $46.15 60.23 View View View View View View A- A+
SCHE Schwab Emerging Markets Equity ETF $22.27 0.13% $1,909,440 552,486.0 14.2% 0.3% 5.8% 0.3% -0.4% -11.9% Emerging Markets Equities 2010-01-14 0.14% Charles Schwab $0.49 2015-12-21 $0.49 2.21% 12.6 1.61 806 18.9% View 35% 15% 1099 $20.77 $22.71 $22.12 $22.38 61.56 View View View View View View A A+
FNDX Schwab Fundamental U.S. Large Company Index ETF $31.10 -0.35% $1,342,030 196,894.0 9.7% -0.5% 4.2% 7.0% N/A N/A Large Cap Value Equities 2013-08-15 0.32% Charles Schwab $0.63 2016-06-27 $0.17 2.02% 18.2 1.03 647 20.7% View 35% 15% 1099 $29.84 $31.77 $30.98 $31.25 58.79 View View View View View View A B+
FNDF Schwab Fundamental International Large Company Index ETF $24.34 0.54% $1,179,468 201,894.0 2.2% 0.3% 4.0% -6.8% N/A N/A Foreign Large Cap Equities 2013-08-15 0.32% Charles Schwab $0.50 2015-12-21 $0.49 2.05% 15.3 -2.12 843 14.7% View 35% 15% 1099 $23.13 $24.81 $24.21 $24.45 54.27 View View View View View View A- A-
SCHP Schwab U.S. TIPS ETF $56.61 0.32% $1,161,840 156,680.0 6.5% 0.2% 0.5% 4.7% 6.8% 11.3% Inflation-Protected Bonds 2010-08-05 0.07% Charles Schwab $0.15 2015-12-29 $0.15 0.26% N/A 0.29 38 43.8% View 35% 15% 1099 $56.19 $57.17 $56.46 $56.69 56.34 View View View View View View B+ A+
SCHO Schwab Short-Term U.S. Treasury ETF $50.83 0.06% $1,150,620 178,244.0 1.2% 0.0% -0.1% 1.0% 2.4% 3.4% Government Bonds 2010-08-05 0.08% Charles Schwab $0.39 2016-07-01 $0.04 0.76% N/A 0.07 71 26.3% View 35% 15% 1099 $50.77 $50.96 $50.81 $50.85 52.10 View View View View View View A A
FNDA Schwab Fundamental U.S. Small Company Index ETF $30.81 -0.26% $893,976 119,403.0 10.8% 0.4% 6.8% 5.6% N/A N/A Small Cap Value Equities 2013-08-15 0.32% Charles Schwab $0.38 2016-06-27 $0.10 1.23% 18.5 1.33 882 3.9% View 35% 15% 1099 $28.75 $31.51 $30.66 $30.98 60.75 View View View View View View N/A B+
SCHC Schwab International Small-Cap Equity ETF $29.87 0.67% $749,554 107,688.0 3.6% 0.8% 4.8% -0.5% 10.9% 12.1% Foreign Small & Mid Cap Equities 2010-01-14 0.19% Charles Schwab $0.67 2015-12-21 $0.67 2.28% 14.6 -1.89 1823 4.3% View 35% 15% 1099 $28.22 $30.21 $29.70 $29.98 55.10 View View View View View View A- A
SCHR Schwab Intermediate-Term U.S. Treasury ETF $55.73 0.20% $741,993 125,942.0 4.7% 0.3% -0.2% 5.1% 10.4% 16.4% Government Bonds 2010-08-05 0.09% Charles Schwab $0.83 2016-07-01 $0.06 1.49% N/A 0.25 89 20.4% View 35% 15% 1099 $55.40 $56.18 $55.63 $55.80 54.73 View View View View View View B+ A
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF $22.75 0.22% $574,770 126,387.0 24.1% 0.5% 7.4% 7.2% N/A N/A Emerging Markets Equities 2013-08-15 0.48% Charles Schwab $0.37 2015-12-29 $0.01 1.65% 9.2 1.88 314 26.2% View 35% 15% 1099 $20.79 $23.31 $22.60 $22.89 62.08 View View View View View View A- A
FNDC Schwab Fundamental International Small Company Index ETF $28.00 0.25% $521,888 72,523.0 5.2% 0.5% 4.5% 2.7% 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% 15.3 -1.62 1433 2.4% View 35% 15% 1099 $26.52 $28.34 $27.83 $28.11 56.75 View View View View View View N/A B+
FNDB Schwab Fundamental U.S. Broad Market Index ETF $30.95 -0.29% $201,695 19,642.0 9.7% -0.3% 4.5% 7.0% N/A N/A All Cap Equities 2013-08-15 0.32% Charles Schwab $0.66 2016-06-27 $0.18 2.14% 18.2 1.02 1400 19.0% View 35% 15% 1099 $29.61 $31.60 $30.84 $31.07 59.43 View View View View View View B+ B+
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