ETFs holding Charles Schwab Corp stocks
Below are funds with Charles Schwab Corp stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in SWG more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
5.2 B USD | 0.27% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 550.77 B USD | 329.97 USD | +0.05% | 1.27 | +81.82% | |
4.09 B USD | 0.30% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 765.47 B USD | 615.30 USD | +0.01% | 0.76 | +85.39% | |
1.97 B USD | 0.28% | BlackRock, Inc. | Passive | Large cap | 0.03% | 703.16 B USD | 672.42 USD | −0.01% | 0.76 | +85.42% | |
1.87 B USD | 0.28% | State Street Corp. | Passive | Large cap | 0.09% | 673.8 B USD | 1,016.41 AUD | −0.14% | 0.51 | +8.07% | |
1.87 B USD | 0.28% | State Street Corp. | Passive | Large cap | 0.09% | 676.81 B USD | 669.21 USD | −0.00% | 0.92 | +84.94% | |
1.47 B USD | 0.73% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 149.41 B USD | 187.53 USD | +0.54% | 0.69 | +55.15% | |
1.1 B USD | 2.07% | State Street Corp. | Passive | Financials | 0.08% | 53.37 B USD | 53.72 USD | +0.69% | 1.05 | +76.11% | |
380.21 M USD | 0.28% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.63 B USD | 11.304 GBP | −0.11% | 0.30 | +79.10% | |
380.21 M USD | 0.28% | BlackRock, Inc. | Passive | Large cap | 0.12% | 571.92 M USD | 1,606.8 MXN | +0.65% | 0.01 | +113.81% | |
380.21 M USD | 0.28% | BlackRock, Inc. | Passive | Large cap | 0.07% | 131.61 B USD | 720.39 USD | −0.05% | 0.37 | +84.04% | |
323.58 M USD | 0.50% | BlackRock, Inc. | Passive | Large cap | 0.18% | 64.48 B USD | 204.96 USD | +0.44% | 0.76 | +51.51% | |
269.92 M USD | 1.89% | The Vanguard Group, Inc. | Passive | Financials | 0.09% | 13.01 B USD | 131.00 USD | +0.75% | 0.44 | +76.52% | |
258.54 M USD | 0.62% | BlackRock, Inc. | Passive | Large cap | 0.18% | 41.84 B USD | 207.84 USD | +0.39% | 0.85 | +62.26% | |
246.27 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.79 B USD | 9,516 GBX | +0.32% | 0.46 | +53.03% | |
246.27 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,103.5 GBX | +0.09% | 1.19 | +74.87% | |
246.27 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.6 B USD | 9.6674 EUR | +0.15% | 0.40 | +67.39% | |
246.27 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.20% | 454.03 M USD | 7.1639 USD | +0.02% | 0.88 | +18.33% | |
241.08 M USD | 0.28% | State Street Corp. | Passive | Large cap | 0.02% | 88.06 B USD | 78.73 USD | +0.01% | 0.84 | +85.40% | |
221.6 M USD | 0.30% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 28.05 B USD | 96.11 GBP | +0.24% | 1.09 | +55.03% | |
221.6 M USD | 0.30% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 50.02 B USD | 127.6550 USD | −0.08% | 0.60 | +84.02% | |
197.32 M USD | 0.31% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 46.46 B USD | 309.24 USD | −0.00% | 0.81 | +86.93% | |
193.11 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.03% | 78.34 B USD | 146.49 USD | +0.05% | 1.50 | +81.98% | |
181.67 M USD | 0.61% | State Street Corp. | Passive | Large cap | 0.04% | 29.78 B USD | 55.70 USD | +0.40% | 0.52 | +62.78% | |
160.53 M USD | 1.90% | AJM Ventures LLC | Passive | Large cap | 0.52% | 8.41 B USD | 93.66 USD | +0.49% | 0.86 | +40.06% | |
159.81 M USD | 1.21% | Invesco Ltd. | Passive | Large cap | 0.13% | 13.28 B USD | 120.09 USD | −0.57% | 0.88 | +132.54% | |
158.43 M USD | 1.23% | Van Eck Associates Corp. | Passive | Total market | 0.47% | 12.86 B USD | 101.11 USD | +0.52% | 0.93 | +63.56% | |
157.67 M USD | 0.26% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 61.36 B USD | 26.48 USD | −0.08% | 1.19 | +85.31% | |
146.62 M USD | 0.20% | Invesco Ltd. | Passive | Large cap | 0.20% | 74.41 B USD | 191.25 USD | +0.35% | 1.34 | +48.56% | |
134.5 M USD | 0.30% | Invesco Ltd. | Passive | Large cap | 0.05% | 35.47 B USD | 1,340.42 USD | −0.06% | 0.16 | +85.07% | |
134.5 M USD | 0.30% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.54 B USD | 8,663 GBX | −0.15% | 0.25 | +80.29% | |
134.5 M USD | 0.30% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.12 B USD | 51.710 EUR | −0.15% | 0.37 | +71.42% | |
134.5 M USD | 0.30% | Invesco Ltd. | Passive | Large cap | 0.05% | 8.35 B USD | 62.47 USD | −0.06% | 0.18 | +85.05% | |
133.96 M USD | 0.58% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.92 B USD | 100.62 USD | +0.39% | 0.55 | +61.88% | |
113.18 M USD | 0.26% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.62 B USD | 367.47 USD | +0.01% | 0.75 | +83.33% | |
112.94 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 55.44 B USD | 139.08 USD | +0.27% | 0.75 | +77.77% | |
109.82 M USD | 0.67% | WisdomTree, Inc. | Passive | Total market | 0.28% | 16.27 B USD | 89.26 USD | +0.17% | 0.87 | +65.50% | |
107.89 M USD | 0.39% | BlackRock, Inc. | Passive | Large cap | 0.20% | 27.79 B USD | 333.98 USD | −0.09% | 0.96 | +102.49% | |
106.71 M USD | 2.54% | Franklin Resources, Inc. | Active | Large cap | 0.56% | 4.64 B USD | 42.95 USD | +0.49% | 1.09 | +76.34% | |
101.42 M USD | 2.50% | BlackRock, Inc. | Passive | Financials | 0.38% | 4.02 B USD | 125.67 USD | +0.76% | 1.02 | +84.18% | |
94.87 M USD | 0.94% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 10.23 B USD | 138.40 USD | +0.46% | 0.55 | +57.18% | |
92.69 M USD | 5.75% | BlackRock, Inc. | Passive | Financials | 0.38% | 1.6 B USD | 175.89 USD | +0.71% | 1.58 | +103.33% | |
90.61 M USD | 0.24% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.53 B USD | 25.84 USD | +0.04% | 0.93 | +82.23% | |
89.93 M USD | 0.28% | State Street Corp. | Passive | Large cap | 0.03% | 17.38 B USD | 672.88 USD | −0.08% | 0.41 | +83.52% | |
89.93 M USD | 0.28% | State Street Corp. | Passive | Large cap | 0.03% | 11.99 B USD | 16.534 USD | −0.05% | 0.07 | +15.11% | |
89.93 M USD | 0.28% | State Street Corp. | Passive | Large cap | 0.05% | 3.34 B USD | 16.4835 EUR | −0.15% | 0.12 | +71.82% | |
89.13 M USD | 0.68% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 11.08 B USD | 66.75 USD | −0.21% | 0.31 | +82.75% | |
89.13 M USD | 0.68% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 1.11 B USD | 62.27 USD | −0.24% | 0.10 | +13.63% | |
89.13 M USD | 0.68% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 886.94 M USD | 53.38 EUR | −0.30% | 0.28 | +11.82% | |
89.13 M USD | 0.68% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 56.2 M USD | 58.14 CHF | +0.12% | 0.56 | +9.94% | |
84.24 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.34 B USD | 121.27 GBP | +0.31% | 0.87 | +51.01% | |
84.24 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.75 B USD | 166.40 USD | +0.06% | 0.47 | +79.25% | |
80.17 M USD | 0.58% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.74 B USD | 29.26 USD | +0.41% | 0.77 | +52.43% | |
77.95 M USD | 0.52% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 14.09 B USD | 89.97 USD | +0.48% | 0.42 | +52.04% | |
77.77 M USD | 1.05% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 2.83 B USD | 114.2065 EUR | +0.40% | 0.78 | +56.54% | |
77.77 M USD | 1.05% | SAS Rue la Boétie | Passive | Large cap | 0.28% | 852.07 M USD | 160.7880 EUR | −0.12% | 0.52 | +70.61% | |
77.77 M USD | 1.05% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.72 B USD | 133.4900 USD | −0.06% | 0.07 | +84.15% | |
77.77 M USD | 1.05% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 5.71 M USD | 73.12 USD | −0.09% | 0.10 | +84.01% | |
69.66 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.10% | 13.76 B USD | 11.778 USD | −0.15% | 0.01 | +78.47% | |
69.66 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.10% | 498.84 M USD | 6.922 GBP | −0.12% | 0.05 | +13.22% | |
69.66 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.07% | 8.46 B USD | 10.414 EUR | +0.40% | 0.28 | +50.51% | |
69.66 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.10% | 1.62 B USD | 6.943 EUR | −0.13% | 0.56 | +66.42% | |
69.63 M USD | 1.12% | AJM Ventures LLC | Active | Broad credit | 0.85% | 6.22 B USD | 18.27 USD | −0.16% | 1.15 | +25.49% | |
68.69 M USD | 0.18% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.53 B USD | 38.80 USD | +0.15% | 0.76 | +68.41% | |
66.94 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 152.00 AUD | +0.06% | 0.90 | +78.20% | |
60.68 M USD | 0.62% | Deutsche Bank AG | Passive | Theme | 0.15% | 9.39 B USD | 73.39 USD | +0.19% | 0.25 | +88.94% | |
60.68 M USD | 0.62% | Deutsche Bank AG | Passive | Theme | 0.15% | 217.8 M USD | 11.776 USD | +0.72% | — | +14.25% | |
60.03 M USD | 0.79% | Deutsche Bank AG | Passive | Total market | 0.15% | 4.77 B USD | 14,969 GBX | +0.21% | 2.07 | +55.42% | |
60.03 M USD | 0.79% | Deutsche Bank AG | Passive | Total market | 0.07% | 2.8 B USD | 122.78 USD | −0.08% | 0.74 | +15.37% | |
59.74 M USD | 0.99% | FMR LLC | Active | Target outcome | — | 26.64 M USD | 11.79 CAD | +0.08% | 0.85 | +12.20% | |
56.89 M USD | 0.28% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.32 B USD | 4,992.75 GBX | +0.22% | 0.84 | +55.01% | |
55.6 M USD | 0.76% | JPMorgan Chase & Co. | Active | Total market | 0.47% | 7.35 B USD | 68.31 USD | +0.25% | 0.19 | +13.96% | |
54.77 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.18% | 122.72 B USD | 469.94 USD | −0.38% | 0.56 | +115.47% | |
51.01 M USD | 2.07% | BlackRock, Inc. | Passive | Financials | 0.15% | 2.47 B USD | 13.512 EUR | +0.84% | 1.24 | +47.24% | |
49.35 M USD | 3.84% | Focus Financial Partners, Inc. | Active | Total market | 0.99% | 1.28 B USD | 25.97 USD | +0.32% | 1.41 | +9.21% | |
48.28 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.07% | 14.56 B USD | 13.990 USD | +0.01% | 0.09 | +90.43% | |
48.28 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.07% | 1.52 B USD | 12.918 USD | −0.11% | 0.02 | +90.45% | |
48.25 M USD | 0.20% | Deutsche Bank AG | Passive | Total market | 0.29% | 550.07 M USD | 28.00 GBP | +0.14% | 0.23 | +75.68% | |
48.25 M USD | 0.20% | Deutsche Bank AG | Passive | Total market | 0.17% | 337.59 M USD | 12.4575 EUR | +0.22% | 0.98 | +13.96% | |
48.25 M USD | 0.20% | Deutsche Bank AG | Passive | Theme | 0.25% | 375.01 M USD | 8.851 EUR | +0.75% | 0.00 | +2.85% | |
48.25 M USD | 0.20% | Deutsche Bank AG | Passive | Theme | 0.30% | 745.62 M USD | 81.13 EUR | +0.35% | 0.18 | +71.04% | |
48.25 M USD | 0.20% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.65 B USD | 119.615 EUR | +0.42% | 0.76 | +53.01% | |
48.25 M USD | 0.20% | Deutsche Bank AG | Passive | Total market | 0.12% | 5.01 B USD | 99.800 EUR | +0.43% | 3.79 | +53.23% | |
47.02 M USD | 0.45% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 1.94 B USD | 4,167.0 GBX | +0.26% | 0.42 | +51.98% | |
47.02 M USD | 0.45% | JPMorgan Chase & Co. | Active | Total market | 0.23% | 6.78 B USD | 58.98 USD | −0.03% | 0.08 | +80.49% | |
47.02 M USD | 0.45% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 487.86 M USD | 4,346.5 GBX | +0.10% | 0.07 | +14.26% | |
46.6 M USD | 0.28% | Bank of Montreal | Passive | Large cap | 0.09% | 14.48 B USD | 102.53 CAD | −0.06% | 0.70 | +88.39% | |
46.6 M USD | 0.28% | Bank of Montreal | Passive | Large cap | 0.09% | 2.45 B USD | 73.52 USD | −0.01% | 2.14 | +83.78% | |
45.12 M USD | 2.33% | BlackRock, Inc. | Passive | Financials | 0.38% | 1.92 B USD | 89.13 USD | +0.68% | 0.66 | +86.68% | |
44.86 M USD | 0.25% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.62 B USD | 72.79 USD | +0.01% | 0.87 | +81.81% | |
44.3 M USD | 1.85% | FMR LLC | Passive | Financials | 0.08% | 2.4 B USD | 76.20 USD | +0.78% | 0.63 | +76.47% | |
42.75 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.20% | 17.2 B USD | 380.77 USD | +0.05% | 0.54 | +80.90% | |
42.73 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.78 B USD | 106.46 USD | +0.03% | 0.80 | +79.48% | |
42.57 M USD | 1.01% | JPMorgan Chase & Co. | Active | Large cap | 0.44% | 4.25 B USD | 69.46 USD | +0.54% | 0.84 | +50.57% | |
40.34 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.32% | 22.99 B USD | 139.50 USD | +0.17% | 0.72 | +79.23% | |
39.93 M USD | 1.74% | Rafferty Asset Management LLC | Passive | Financials | 0.89% | 2.57 B USD | 176.40 USD | +1.94% | 1.55 | +189.11% | |
38.3 M USD | 1.66% | SAS Rue la Boétie | Passive | Total market | 0.45% | 221.78 M USD | 429.30 USD | +0.83% | 0.21 | +77.77% | |
38.3 M USD | 1.66% | SAS Rue la Boétie | Passive | Total market | 0.45% | 2.09 B USD | 518.8 EUR | +0.50% | 0.63 | +51.10% | |
37.56 M USD | 0.64% | The Vanguard Group, Inc. | Passive | Large cap | 0.10% | 5.74 B USD | 200.69 USD | +0.37% | 1.14 | +62.66% | |
35.75 M USD | 0.44% | Deutsche Bank AG | Passive | Theme | 0.25% | 7.02 B USD | 43.335 EUR | +0.65% | 0.76 | +55.83% | |
35.72 M USD | 1.37% | SAS Rue la Boétie | Passive | Total market | 0.15% | 2.61 B USD | 32.655 USD | +0.34% | 2.09 | +60.76% |