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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 02/10/2016

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 2016-02-10 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 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 $44.03 -0.02% $5,139,335 1,033,211 -10.2% -3.4% -2.5% -10.6% 27.2% 52.4% All Cap Equities 2009-11-03 0.04% Charles Schwab $0.98 2015-12-21 $0.25 2.23% 19.1 0.99 2086 14.8% View 35% 15% 1099 $43.84 $46.28 $43.78 $44.53 37.03 View View View View View View A A+
SCHX Schwab U.S. Large-Cap ETF $43.84 -0.02% $4,765,425 900,619 -9.7% -3.3% -2.3% -9.6% 28.8% 54.2% Large Cap Blend Equities 2009-11-03 0.04% Charles Schwab $0.99 2015-12-21 $0.25 2.26% 19.1 0.99 760 16.5% View 35% 15% 1099 $43.61 $45.98 $43.58 $44.33 37.70 View View View View View View A- A+
SCHF Schwab International Equity ETF $24.52 -0.12% $4,450,641 2,585,162 -11.0% -4.4% -4.1% -15.2% -4.7% -3.5% Foreign Large Cap Equities 2009-11-03 0.08% Charles Schwab $0.62 2015-12-21 $0.62 2.53% 14.2 1.09 1229 10.3% View 35% 15% 1099 $24.42 $26.21 $24.38 $24.74 36.27 View View View View View View A A+
SCHD Schwab US Dividend Equity ETF $36.66 -0.54% $2,854,807 948,870 -4.9% -1.9% 1.1% -6.1% 31.8% 0.0% All Cap Equities 2011-10-18 0.07% Charles Schwab $1.15 2015-12-21 $0.27 3.11% 19.4 0.92 101 43.7% View 35% 15% 1099 $35.63 $37.75 $36.46 $37.03 44.90 View View View View View View A A
SCHA Schwab U.S. Small-Cap ETF $44.81 0.11% $2,583,229 390,838 -14.0% -4.5% -4.0% -18.2% 13.7% 34.8% Small Cap Blend Equities 2009-11-03 0.08% Charles Schwab $0.77 2015-12-21 $0.23 1.72% 19.0 1.16 1755 2.6% View 35% 15% 1099 $44.87 $47.94 $44.49 $45.41 34.44 View View View View View View A A+
SCHZ Schwab U.S. Aggregate Bond ETF $52.44 0.10% $2,297,726 364,690 2.0% 0.6% 1.2% 1.6% 7.0% 0.0% Total Bond Market 2011-07-14 0.05% Charles Schwab $1.08 2016-02-01 $0.09 2.07% N/A -0.13 2674 5.8% View 35% 15% 1099 $51.66 $52.38 $52.34 $52.50 69.67 View View View View View View A- A+
SCHG Schwab U.S. Large-Cap Growth ETF $46.45 0.50% $2,269,893 336,943 -12.1% -4.1% -3.8% -11.2% 32.3% 55.3% Large Cap Growth Equities 2009-12-11 0.07% Charles Schwab $0.64 2015-12-21 $0.15 1.39% 21.4 1.08 421 25.5% View 35% 15% 1099 $46.32 $49.71 $46.14 $47.02 35.38 View View View View View View A A+
SCHM Schwab U.S. Mid-Cap ETF $35.36 0.40% $1,752,692 281,159 -11.8% -3.9% -3.0% -14.2% 21.5% 46.0% Mid Cap Blend Equities 2011-01-13 0.07% Charles Schwab $0.62 2015-12-21 $0.17 1.75% 19.1 1.08 503 5.3% View 35% 15% 1099 $35.20 $37.41 $35.18 $35.69 36.90 View View View View View View A- A+
SCHV Schwab U.S. Large-Cap Value ETF $39.27 -0.28% $1,704,721 339,451 -7.5% -2.4% -0.7% -8.1% 24.0% 50.8% Large Cap Value Equities 2009-12-11 0.07% Charles Schwab $1.14 2015-12-21 $0.31 2.90% 17.4 0.95 342 27.4% View 35% 15% 1099 $38.69 $40.67 $39.06 $39.66 41.42 View View View View View View A- A+
SCHH Schwab U.S. REIT ETF $35.74 0.65% $1,701,746 368,557 -9.8% -5.9% -5.8% -10.2% 20.2% 52.9% Real Estate 2011-01-13 0.07% Charles Schwab $0.98 2015-12-29 $0.01 2.77% 32.5 1.05 97 45.2% View 35% 15% 1099 $35.95 $38.93 $35.48 $36.10 37.32 View View View View View View A- A+
SCHE Schwab Emerging Markets Equity ETF $17.79 0.45% $1,360,044 1,124,438 -8.8% -2.2% 0.5% -24.9% -27.0% -26.3% Emerging Markets Equities 2010-01-14 0.14% Charles Schwab $0.49 2015-12-21 $0.49 2.71% 12.2 1.33 768 19.3% View 35% 15% 1099 $17.01 $18.50 $17.67 $17.98 43.42 View View View View View View A A+
SCHO Schwab Short-Term U.S. Treasury ETF $50.80 0.00% $1,224,039 265,943 0.8% 0.1% 0.5% 1.1% 2.0% 4.1% Government Bonds 2010-08-05 0.08% Charles Schwab $0.35 2016-02-01 $0.03 0.68% N/A -0.05 65 25.7% View 35% 15% 1099 $50.50 $50.84 $50.75 $50.82 66.16 View View View View View View A A
SCHP Schwab U.S. TIPS ETF $54.00 0.24% $898,961 129,244 1.6% -0.1% 1.2% -1.1% -4.6% 16.2% Inflation-Protected Bonds 2010-08-05 0.07% Charles Schwab $0.15 2015-12-29 $0.15 0.27% N/A -0.19 37 44.4% View 35% 15% 1099 $53.05 $54.27 $53.84 $54.13 60.18 View View View View View View B+ A+
FNDX Schwab Fundamental U.S. Large Company Index ETF $26.39 -0.23% $831,853 343,711 -7.9% -2.5% -0.7% -11.0% 0.0% 0.0% Large Cap Value Equities 2013-08-15 0.32% Charles Schwab $0.58 2015-12-21 $0.17 2.17% 17.2 1.00 629 21.4% View 35% 15% 1099 $26.01 $27.36 $26.25 $26.66 41.08 View View View View View View A B+
FNDF Schwab Fundamental International Large Company Index ETF $21.23 -0.61% $771,784 375,211 -10.9% -4.3% -3.5% -17.7% 0.0% 0.0% Foreign Large Cap Equities 2013-08-15 0.32% Charles Schwab $0.50 2015-12-21 $0.50 2.32% 14.8 1.19 849 13.9% View 35% 15% 1099 $21.07 $22.70 $21.11 $21.43 37.81 View View View View View View A- A-
SCHC Schwab International Small-Cap Equity ETF $25.53 0.47% $602,540 158,930 -11.5% -4.5% -4.4% -11.5% -1.8% -1.9% Foreign Small & Mid Cap Equities 2010-01-14 0.19% Charles Schwab $0.67 2015-12-21 $0.67 2.63% 15.2 0.98 1708 3.5% View 35% 15% 1099 $25.19 $27.20 $25.41 $25.66 36.31 View View View View View View A- A
SCHR Schwab Intermediate-Term U.S. Treasury ETF $55.32 0.13% $577,258 130,537 3.3% 0.8% 2.0% 4.1% 7.0% 21.6% Government Bonds 2010-08-05 0.09% Charles Schwab $0.83 2016-02-01 $0.07 1.50% N/A -0.15 80 22.4% View 35% 15% 1099 $53.95 $55.35 $55.20 $55.39 75.73 View View View View View View B+ A
FNDA Schwab Fundamental U.S. Small Company Index ETF $24.70 0.16% $528,314 224,914 -11.7% -3.3% -2.2% -16.8% 0.0% 0.0% Small Cap Value Equities 2013-08-15 0.32% Charles Schwab $0.37 2015-12-21 $0.10 1.51% 17.4 1.12 879 2.9% View 35% 15% 1099 $24.47 $26.01 $24.54 $24.99 37.17 View View View View View View N/A B+
FNDC Schwab Fundamental International Small Company Index ETF $23.65 -0.55% $365,364 98,748 -11.1% -4.4% -4.2% -9.1% 0.0% 0.0% Foreign Small & Mid Cap Equities 2013-08-15 0.48% Charles Schwab $0.35 2015-12-21 $0.35 1.45% 15.4 0.96 1373 2.1% View 35% 15% 1099 $23.48 $25.21 $23.55 $23.84 35.33 View View View View View View N/A B+
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF $16.88 0.48% $333,874 234,130 -7.9% -2.2% 0.9% -27.4% 0.0% 0.0% Emerging Markets Equities 2013-08-15 0.48% Charles Schwab $0.37 2015-12-29 $0.01 2.16% 8.5 1.52 310 24.1% View 35% 15% 1099 $15.96 $17.68 $16.77 $17.10 44.48 View View View View View View A- A
FNDB Schwab Fundamental U.S. Broad Market Index ETF $26.16 -0.04% $164,997 40,635 -8.3% -2.4% -0.8% -11.4% 0.0% 0.0% All Cap Equities 2013-08-15 0.32% Charles Schwab $0.64 2015-12-21 $0.17 2.46% 17.2 0.96 1473 19.5% View 35% 15% 1099 $25.79 $27.10 $26.02 $26.41 40.68 View View View View View View B+ B+
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