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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 02/05/2016

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 2016-02-05 20:19:03 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 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
RSP S&P Equal Weight ETF $70.73 -1.70% $8,320,048 1,365,595 -7.7% -2.3% -1.8% -10.9% 30.5% 55.4% Large Cap Blend Equities 2003-04-24 0.40% Charles Schwab $1.30 2015-12-18 $0.34 1.81% 17.3 1.04 505 2.6% View 35% 15% 1099 $68.87 $72.84 $70.25 $71.47 42.84 View View View View View View A B-
SPLV S&P 500 Low Volatility Portfolio $37.21 -1.01% $5,631,742 2,671,537 -3.4% -1.6% 0.9% -1.8% 38.5% 0.0% Large Cap Blend Equities 2011-05-05 0.25% Charles Schwab $0.87 2016-01-15 $0.07 2.33% 19.6 0.81 100 12.4% View 35% 15% 1099 $36.06 $37.90 $37.03 $37.46 47.85 View View View View View View A A-
SCHB Schwab U.S. Broad Market ETF $44.79 -1.99% $5,313,787 993,279 -8.7% -3.1% -2.7% -8.8% 31.4% 56.4% All Cap Equities 2009-11-03 0.04% Charles Schwab $0.98 2015-12-21 $0.25 2.15% 19.1 0.99 2086 14.8% View 35% 15% 1099 $44.25 $46.51 $44.41 $45.40 40.02 View View View View View View A A+
SCHX Schwab U.S. Large-Cap ETF $44.52 -1.98% $4,930,341 848,394 -8.3% -3.1% -2.5% -7.9% 32.7% 57.8% Large Cap Blend Equities 2009-11-03 0.04% Charles Schwab $0.99 2015-12-21 $0.25 2.18% 19.1 0.99 760 16.5% View 35% 15% 1099 $44.00 $46.18 $44.16 $45.07 40.44 View View View View View View A- A+
SCHF Schwab International Equity ETF $25.33 -1.52% $4,645,797 2,356,744 -8.1% -2.8% -1.8% -13.3% -1.2% 0.1% Foreign Large Cap Equities 2009-11-03 0.08% Charles Schwab $0.62 2015-12-21 $0.62 2.42% 14.2 1.07 1229 10.3% View 35% 15% 1099 $24.72 $26.28 $25.17 $25.58 41.58 View View View View View View A A+
BKLN Senior Loan Portfolio $22.07 -0.14% $3,721,263 2,923,227 -1.1% -0.5% -0.7% -4.6% -0.6% 0.0% High Yield Bonds 2011-03-03 0.65% Charles Schwab $0.93 2016-01-15 $0.08 4.19% N/A -0.21 170 15.4% View 35% 15% 1099 $21.99 $22.31 $22.05 $22.10 41.39 View View View View View View A C+
PGX Preferred Portfolio $14.70 -0.34% $3,618,912 2,245,729 -1.2% -0.8% -1.4% 4.9% 19.6% 42.9% Preferred Stock/Convertible Bonds 2008-01-31 0.50% Charles Schwab $0.87 2016-01-15 $0.07 5.92% 10.9 -0.27 225 22.6% View 35% 15% 1099 $14.63 $14.91 $14.67 $14.74 47.35 View View View View View View A A-
SCHD Schwab US Dividend Equity ETF $36.99 -1.07% $2,902,557 915,483 -4.1% -1.8% 0.8% -4.8% 34.5% 0.0% All Cap Equities 2011-10-18 0.07% Charles Schwab $1.15 2015-12-21 $0.27 3.07% 19.4 0.92 101 43.7% View 35% 15% 1099 $35.63 $37.76 $36.76 $37.28 47.15 View View View View View View A A
SHM SPDR Barclays Short Term Municipal Bond ETF $24.53 0.16% $2,894,682 749,383 0.8% 0.4% 0.7% 1.3% 3.7% 10.1% National Munis 2007-10-10 0.20% 2 Platforms $0.23 2016-02-01 $0.02 0.92% N/A -0.09 617 9.1% View 35% 15% 1099 $24.34 $24.51 $24.51 $24.54 63.78 View View View View View View A+ A-
SCHA Schwab U.S. Small-Cap ETF $46.06 -2.46% $2,726,377 393,989 -11.6% -3.9% -4.5% -16.1% 19.0% 40.4% Small Cap Blend Equities 2009-11-03 0.08% Charles Schwab $0.77 2015-12-21 $0.23 1.63% 19.0 1.14 1755 2.6% View 35% 15% 1099 $45.35 $48.42 $45.69 $46.73 38.04 View View View View View View A A+
PCY Emerging Markets Sovereign Debt Portfolio $27.15 0.15% $2,568,390 953,833 -0.1% -0.1% 0.5% -0.7% 3.5% 32.9% Emerging Markets Bonds 2007-10-11 0.50% 2 Platforms $1.50 2016-01-15 $0.13 5.54% N/A -0.23 83 19.0% View 35% 15% 1099 $26.58 $27.26 $27.07 $27.20 52.54 View View View View View View A+ B+
SCHG Schwab U.S. Large-Cap Growth ETF $47.20 -2.88% $2,399,852 324,571 -10.7% -3.9% -4.5% -9.5% 36.9% 59.0% Large Cap Growth Equities 2009-12-11 0.07% Charles Schwab $0.64 2015-12-21 $0.15 1.33% 21.4 1.05 421 25.5% View 35% 15% 1099 $47.21 $49.79 $46.70 $48.04 37.05 View View View View View View A A+
CWB SPDR Barclays Capital Convertible Bond ETF $40.07 -1.21% $2,287,020 1,058,052 -7.2% -2.0% -3.8% -10.6% 13.2% 21.8% Preferred Stock/Convertible Bonds 2009-04-14 0.40% Charles Schwab $2.17 2016-02-01 $0.11 5.35% 8.5 0.67 103 29.0% View 35% 15% 1099 $39.77 $41.73 $39.87 $40.38 34.47 View View View View View View A- A+
SCHZ Schwab U.S. Aggregate Bond ETF $52.10 -0.19% $2,277,644 362,589 1.3% 0.1% 0.7% 0.3% 6.6% 0.0% Total Bond Market 2011-07-14 0.05% Charles Schwab $1.08 2016-02-01 $0.09 2.07% N/A -0.12 2674 5.8% View 35% 15% 1099 $51.64 $52.20 $52.03 $52.17 61.80 View View View View View View A- A+
RWO SPDR DJ Wilshire Global Real Estate ETF $44.21 -1.84% $1,988,028 287,549 -5.5% -1.8% -1.5% -11.6% 13.7% 38.7% Global Real Estate 2008-05-07 0.50% 2 Platforms $1.39 2015-12-18 $0.45 3.08% 27.0 0.94 228 29.5% View 35% 15% 1099 $43.20 $45.64 $43.91 $44.72 44.82 View View View View View View A B
RPG S&P 500 Pure Growth ETF $70.41 -3.65% $1,973,445 188,368 -12.8% -5.9% -6.5% -11.9% 37.1% 60.1% Large Cap Growth Equities 2006-03-01 0.35% Charles Schwab $0.59 2015-12-18 $0.21 0.80% 23.9 1.10 116 16.6% View 35% 15% 1099 $71.57 $76.13 $69.50 $72.05 33.36 View View View View View View A- B
SCHM Schwab U.S. Mid-Cap ETF $36.28 -2.26% $1,846,223 282,173 -9.5% -2.7% -3.4% -11.9% 26.9% 51.1% Mid Cap Blend Equities 2011-01-13 0.07% Charles Schwab $0.62 2015-12-21 $0.17 1.66% 19.1 1.04 503 5.3% View 35% 15% 1099 $35.54 $37.71 $36.01 $36.74 40.43 View View View View View View A- A+
SCHH Schwab U.S. REIT ETF $37.24 -1.92% $1,806,420 362,162 -6.1% -2.2% -3.1% -9.5% 25.8% 61.9% Real Estate 2011-01-13 0.07% Charles Schwab $0.98 2015-12-29 $0.01 2.59% 32.5 0.97 97 45.2% View 35% 15% 1099 $36.88 $38.82 $37.00 $37.68 43.74 View View View View View View A- A+
PKW Buyback Achievers $41.12 -1.84% $1,778,655 297,487 -9.6% -3.3% -3.6% -13.5% 35.0% 67.7% All Cap Equities 2006-12-20 0.68% Charles Schwab $0.52 2015-12-18 $0.16 1.24% 15.6 1.02 203 36.5% View 35% 15% 1099 $40.62 $43.04 $40.77 $41.69 38.72 View View View View View View A B-
SCHV Schwab U.S. Large-Cap Value ETF $39.87 -1.14% $1,737,361 322,016 -6.1% -2.2% -0.5% -6.3% 27.4% 54.4% Large Cap Value Equities 2009-12-11 0.07% Charles Schwab $1.14 2015-12-21 $0.31 2.83% 17.4 0.97 342 27.4% View 35% 15% 1099 $38.78 $40.82 $39.63 $40.19 44.63 View View View View View View A- A+
HYS 0-5 Year High Yield Corporate Bond Index Fund $88.68 -0.59% $1,717,056 340,667 -2.8% -1.2% -2.0% -8.1% -1.2% 0.0% High Yield Bonds 2011-06-17 0.55% Charles Schwab $4.83 2016-02-01 $0.43 5.40% N/A 0.38 377 27.8% View 35% 15% 1099 $87.94 $90.75 $88.46 $89.08 38.60 View View View View View View A- C+
TFI SPDR Barclays Municipal Bond $24.68 0.04% $1,676,065 467,789 1.4% 0.3% 0.5% 3.2% 10.2% 35.5% National Munis 2007-09-11 0.23% 2 Platforms $0.56 2016-02-01 $0.05 2.27% N/A -0.13 640 10.1% View 35% 15% 1099 $24.47 $24.70 $24.65 $24.71 71.03 View View View View View View A A-
BWX SPDR Barclays Intl Treasury Bond $53.13 -0.41% $1,591,278 451,687 2.9% 2.6% 2.6% -3.3% -8.4% -1.2% International Government Bonds 2007-10-02 0.50% 2 Platforms N/A 2014-12-29 $0.46 0.89% N/A -0.33 725 4.7% View 35% 15% 1099 $50.73 $52.93 $53.00 $53.22 68.27 View View View View View View A+ B-
PDP DWA Technical Leaders Portfolio $36.78 -2.78% $1,573,312 425,973 -11.1% -4.1% -5.0% -11.8% 26.6% 51.0% All Cap Equities 2007-03-01 0.65% Charles Schwab $0.16 2015-12-18 $0.03 0.42% 22.9 0.99 101 24.7% View 35% 15% 1099 $37.07 $38.96 $36.40 $37.44 34.76 View View View View View View A B-
SCHE Schwab Emerging Markets Equity ETF $18.20 -0.76% $1,381,968 1,123,241 -6.7% -1.4% 1.5% -24.6% -25.3% -26.4% Emerging Markets Equities 2010-01-14 0.14% Charles Schwab $0.49 2015-12-21 $0.49 2.67% 12.2 1.31 768 19.3% View 35% 15% 1099 $17.02 $18.53 $18.11 $18.31 46.75 View View View View View View A A+
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