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Charles Schwab ETF List

This page contains a list of all U.S.-listed ETFs and ETNs that are available for commission free trading within Charles Schwab trading accounts. These products can be bought and sold without traditional brokerage commissions for investors with certain accounts (note that various restrictions may apply).

Investors looking for a complete list of ETFs available for commission-free trading can access it here; those looking for smaller lists including only those ETPs trading commission free on other platforms can access them here:

The ETF Screener also allows investors to filter ETFs by availability in commission free accounts.

As of 04/24/2015

ETF Overview

This is a list of all Charles Schwab ETFs traded in the USA which are currently tagged by ETF Database. Please note that the list may not contain newly issued ETFs. If you’re looking for a more simplified way to browse and compare ETFs, you may want to visit our ETFdb Categories, which categorize every ETF in a single “best fit” category.

* Assets in thousands of U.S. Dollars. Assets and Average Volume as of 2015-04-24 20:19:02 UTC

ETF Returns

This page includes historical return information for all Charles Schwab ETFs listed on U.S. exchanges that are currently tracked by ETF Database.

ETF Expenses

The following table includes expense data and other descriptive information for all Charles Schwab ETFs listed on U.S. exchanges that are currently tracked by ETF Database. In addition to expense ratio and issuer information, this table displays platforms that offer commission-free trading for certain ETFs.

Clicking on any of the links in the table below will provide additional descriptive and quantitative information on Charles Schwab ETFs.

ETF Dividends

This page includes historical dividend information for all Charles Schwab ETFs listed on U.S. exchanges that are currently tracked by ETF Database. Note that certain ETPs may not make dividend payments, and as such some of the information below may not be meaningful.

ETF Holdings

The table below includes basic holdings data for all U.S. listed Charles Schwab ETFs that are currently tagged by ETF Database. The table below includes the number of holdings for each ETF and the percentage of assets that the top ten assets make up, if applicable. For more detailed holdings information for any ETF, click on the link in the right column.

ETF Tax Rates

The following table includes certain tax information for all Charles Schwab ETFs listed on U.S. exchanges that are currently tracked by ETF Database, including applicable short-term and long-term capital gains rates and the tax form on which gains or losses in each ETF will be reported.

ETF Technicals

This page contains certain technical information for all Charles Schwab ETFs that are listed on U.S. exchanges and tracked by ETF Database. Note that the table below only includes limited technical indicators; click on the “View” link in the far right column for each ETF to see an expanded display of the product’s technicals.

ETF Analysis

This page provides links to various analysis for all Charles Schwab ETFs that are listed on U.S. exchanges and tracked by ETF Database. The links in the table below will guide you to various analytical resources for the relevant ETF, including an X-ray of holdings, official fund fact sheet, or objective analyst report.

ETFs: ETFdb Realtime Ratings

This page provides ETFdb Ratings for all Charles Schwab ETFs that are listed on U.S. exchanges and tracked by ETF Database. The ETFdb Ratings are transparent, quant-based evaluations of ETFs relative to other products in the same ETFdb Category. As such, it should be noted that this page may include ETFs from multiple ETFdb Categories.

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
RSP S&P Equal Weight ETF $82.55 -0.12% $11,668,082.40 1,120,666 3.53% 1.20% 2.34% 14.43% 72.08% 97.67% Large Cap Blend Equities 2003-04-24 0.40% Charles Schwab $1.21 2015-03-20 $0.33 1.46% 18.64 0.99 503 2.27% View 35% 15% 1099 $80.66 $83.02 N/A N/A 56.08 View View View View View View A B+
BKLN Senior Loan Portfolio $24.19 0.00% $5,798,320.00 2,727,070 1.59% 0.25% 0.92% 1.73% 12.23% N/A High Yield Bonds 2011-03-03 0.65% Charles Schwab $0.88 2015-04-15 $0.07 3.64% N/A 0.23 179 14.61% View 35% 15% 1099 $24.01 $24.27 $24.16 $24.22 58.46 View View View View View View A C+
SPLV S&P 500 Low Volatility Portfolio $37.93 0.21% $5,151,385.20 1,519,570 0.73% 1.09% 0.76% 13.65% 55.17% N/A Large Cap Blend Equities 2011-05-05 0.25% Charles Schwab $0.87 2015-04-15 $0.08 2.29% 19.96 1.06 100 11.76% View 35% 15% 1099 $37.58 $38.16 $37.79 $38.04 51.17 View View View View View View A B+
SCHB U.S. Broad Market ETF $51.63 0.12% $5,022,573.20 531,042 4.07% 1.67% 2.83% 14.90% 65.87% 94.48% All Cap Equities 2009-11-03 0.04% Charles Schwab $0.87 2015-03-23 $0.22 1.69% 18.62 0.95 1999 13.72% View 35% 15% 1099 $50.17 $51.77 N/A N/A 58.23 View View View View View View A A+
SCHX U.S. Large-Cap ETF $50.72 0.22% $4,371,036.80 554,227 3.84% 1.70% 2.76% 15.08% 64.96% 93.58% Large Cap Blend Equities 2009-11-03 0.04% Charles Schwab $0.88 2015-03-23 $0.22 1.73% 18.43 0.96 744 15.57% View 35% 15% 1099 $49.25 $50.83 N/A N/A 57.98 View View View View View View A- A+
SCHF International Equity ETF $31.84 0.44% $3,730,784.00 729,302 10.13% 2.05% 4.09% 3.18% 37.98% 36.52% Foreign Large Cap Equities 2009-11-03 0.08% Charles Schwab $0.84 2014-12-22 $0.84 2.66% 16.08 1.15 1232 10.53% View 35% 15% 1099 $30.28 $31.93 $31.71 $31.93 64.35 View View View View View View A A+
PKW Buyback Achievers $49.99 0.00% $3,035,677.60 362,634 4.15% 1.63% 1.98% 16.99% 78.30% 126.56% All Cap Equities 2006-12-20 0.68% Charles Schwab $0.53 2015-03-20 $0.05 1.06% 16.35 0.99 215 35.90% View 35% 15% 1099 $49.06 $50.21 N/A N/A 55.59 View View View View View View A C+
HYS 0-5 Year High Yield Corporate Bond Index Fund $102.20 0.03% $2,966,700.00 385,378 2.48% 0.21% 0.88% -0.23% 16.65% N/A High Yield Bonds 2011-06-17 0.55% Charles Schwab $4.49 2015-03-31 $0.36 4.39% N/A 0.18 381 25.19% View 35% 15% 1099 $101.35 $102.55 $102.14 $102.25 62.66 View View View View View View A- C+
CWB SPDR Barclays Capital Convertible Bond ETF $48.70 -0.20% $2,928,128.00 826,650 4.44% 1.29% 2.47% 4.53% 41.66% 49.36% Preferred Stock/Convertible Bonds 2009-04-14 0.40% Charles Schwab $2.13 2015-04-01 $0.11 4.37% 19.26 0.82 108 26.81% View 35% 15% 1099 $47.47 $48.97 $48.62 $48.82 58.01 View View View View View View A- A
SCHA U.S. Small-Cap ETF $58.37 -0.19% $2,889,900.00 255,837 6.22% 1.37% 2.30% 12.19% 71.27% 93.52% Small Cap Blend Equities 2009-11-03 0.08% Charles Schwab $0.77 2015-03-23 $0.18 1.31% 20.72 0.95 1756 3.22% View 35% 15% 1099 $57.18 $58.68 N/A N/A 58.40 View View View View View View A A+
PGX Preferred Portfolio $14.86 0.00% $2,811,026.40 1,144,488 3.07% 0.13% 0.20% 10.47% 25.48% 47.79% Preferred Stock/Convertible Bonds 2008-01-31 0.50% Charles Schwab $0.88 2015-04-15 $0.07 5.91% N/A 0.27 212 23.93% View 35% 15% 1099 $14.79 $14.88 N/A N/A 59.83 View View View View View View A A-
SCHD US Dividend Equity ETF $40.14 0.27% $2,794,000.00 867,053 1.40% 1.57% 2.32% 10.85% 59.42% N/A All Cap Equities 2011-10-18 0.07% Charles Schwab $1.07 2015-03-23 $0.27 2.67% 17.86 0.96 102 41.76% View 35% 15% 1099 $39.16 $40.23 $40.00 $40.23 55.32 View View View View View View A A
SHM SPDR Barclays Short Term Municipal Bond ETF $24.28 0.04% $2,533,498.20 583,294 0.18% -0.04% -0.03% 0.86% 2.68% 8.29% National Munis 2007-10-10 0.20% 2 Platforms $0.22 2015-04-01 $0.02 0.91% N/A 0.10 604 10.13% View 35% 15% 1099 $24.26 $24.30 N/A N/A 49.50 View View View View View View A A
PCY Emerging Markets Sovereign Debt Portfolio $29.02 0.28% $2,493,207.00 813,552 4.73% 1.22% 2.56% 8.11% 18.05% 41.07% Emerging Markets Bonds 2007-10-11 0.50% 2 Platforms $1.33 2015-04-15 $0.12 4.59% N/A 0.65 82 16.02% View 35% 15% 1099 $28.28 $29.08 $28.97 $29.04 64.19 View View View View View View A+ B+
RPG S&P 500 Pure Growth ETF $84.40 -0.34% $2,200,396.80 175,494 6.28% 1.43% 1.65% 17.17% 79.44% 124.64% Large Cap Growth Equities 2006-03-01 0.35% Charles Schwab $0.57 2015-03-20 $0.12 0.67% 22.74 1.10 107 19.04% View 35% 15% 1099 $82.49 $84.90 $84.19 $84.64 56.19 View View View View View View A- B
RWO SPDR DJ Wilshire Global Real Estate ETF $49.67 0.18% $2,113,223.00 330,553 4.49% 0.83% -0.44% 14.07% 42.72% 74.98% Global Real Estate 2008-05-07 0.50% 2 Platforms $1.45 2015-03-20 $0.21 2.93% 30.19 1.21 228 28.25% View 35% 15% 1099 $49.08 $50.48 $49.51 $49.83 50.30 View View View View View View A B
SCHG U.S. Large-Cap Growth ETF $55.06 0.05% $2,095,118.80 215,069 6.56% 2.00% 2.55% 20.80% 71.95% 104.61% Large Cap Growth Equities 2009-12-11 0.07% Charles Schwab $0.56 2015-03-23 $0.13 1.02% 21.16 1.00 396 22.36% View 35% 15% 1099 $53.53 $55.17 $54.96 $55.19 58.42 View View View View View View A- A+
PDP DWA Technical Leaders Portfolio $44.08 -0.07% $1,943,928.00 265,598 7.46% 2.04% 1.47% 19.28% 64.57% 103.61% All Cap Equities 2007-03-01 0.65% Charles Schwab $0.11 2015-03-20 $0.05 0.25% 22.20 1.07 112 23.67% View 35% 15% 1099 $43.07 $44.14 N/A N/A 57.25 View View View View View View A C+
SCHM U.S. Mid-Cap ETF $43.57 -0.21% $1,853,791.40 241,855 7.42% 1.18% 1.75% 15.32% 72.64% N/A Mid Cap Blend Equities 2011-01-13 0.07% Charles Schwab $0.58 2015-03-23 $0.13 1.33% 18.64 0.92 501 5.76% View 35% 15% 1099 $42.91 $43.80 N/A N/A 56.89 View View View View View View A- A+
BWX SPDR Barclays Intl Treasury Bond $53.67 0.43% $1,703,141.00 308,834 -3.00% -0.07% 0.17% -9.34% -6.22% 5.62% International Government Bonds 2007-10-02 0.50% 2 Platforms $0.33 2014-11-03 $0.02 0.61% N/A 0.94 606 6.45% View 35% 15% 1099 $52.70 $53.87 $53.49 $53.79 53.10 View View View View View View A+ B-
PID Intl Dividend Achievers $18.55 0.32% $1,585,777.60 425,078 6.43% 1.76% 6.12% 3.77% 34.20% 46.18% Foreign Large Cap Equities 2005-09-15 0.54% Charles Schwab $0.48 2015-03-20 $0.08 2.58% 13.68 1.24 88 29.30% View 35% 15% 1099 $17.38 $18.70 $18.50 $18.60 62.80 View View View View View View A- B-
SCHZ U.S. Aggregate Bond ETF $52.97 0.25% $1,558,485.10 207,961 1.68% -0.30% 0.42% 5.09% 8.09% N/A Total Bond Market 2011-07-14 0.06% Charles Schwab $0.97 2015-04-01 $0.09 1.84% N/A 0.26 2339 7.03% View 35% 15% 1099 $52.75 $53.13 $52.91 $53.01 55.73 View View View View View View A- A+
SCHE Emerging Markets Equity ETF $26.60 0.34% $1,441,272.00 416,228 11.30% 2.54% 10.97% 11.35% 15.93% 16.09% Emerging Markets Equities 2010-01-14 0.14% Charles Schwab $0.68 2014-12-22 $0.68 2.62% 13.18 1.46 722 17.17% View 35% 15% 1099 $24.14 $27.19 $26.55 $26.66 66.02 View View View View View View A- A+
DWX SPDR S&P International Dividend ETF $45.69 1.06% $1,434,920.50 211,017 9.26% 2.05% 7.91% -4.09% 17.56% 11.29% Foreign Large Cap Equities 2008-02-12 0.45% Charles Schwab $2.38 2015-03-20 $0.20 5.30% 14.37 1.59 122 26.56% View 35% 15% 1099 $41.66 $45.98 $45.49 $45.83 64.38 View View View View View View A B+
GXC SPDR S&P China ETF $98.40 0.36% $1,358,586.00 166,228 23.56% 4.08% 19.40% 39.70% 53.44% 50.02% China Equities 2007-03-19 0.59% 2 Platforms $1.68 2014-12-19 $0.71 1.72% 10.91 2.19 333 41.52% View 35% 15% 1099 $82.01 $103.57 $98.12 $98.71 70.75 View View View View View View A- A
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