Charles Schwab CorpCharles Schwab CorpCharles Schwab Corp

Charles Schwab Corp

No trades

ETFs

Below are funds with Charles Schwab Corp stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks 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
VTIVanguard Total Stock Market ETF
5.12 B USD0.25%
The Vanguard Group, Inc.
Passive
Total market
0.03%570.17 B USD338.73 USD+0.74%1.72+78.51%
VOOVanguard S&P 500 ETF
4.02 B USD0.28%
The Vanguard Group, Inc.
Passive
Large cap
0.03%821.9 B USD632.16 USD+0.65%3.35+81.38%
SPYSPDR S&P 500 ETF
1.97 B USD0.27%
State Street Corp.
Passive
Large cap
0.09%56.24 K USD1,027.90 AUD−0.16%0.86+9.35%
SPYSPDR S&P 500 ETF Trust
1.97 B USD0.27%
State Street Corp.
Passive
Large cap
0.09%719.55 B USD687.57 USD+0.66%1.34+80.94%
IVViShares Core S&P 500 ETF
1.97 B USD0.27%
BlackRock, Inc.
Passive
Large cap
0.03%718.69 B USD690.92 USD+0.64%2.45+81.40%
VTVVanguard Value ETF
1.48 B USD0.71%
The Vanguard Group, Inc.
Passive
Large cap
0.04%155.15 B USD191.56 USD+1.39%1.60+43.33%
XLFState Street Financial Select Sector SPDR ETF
1.1 B USD2.11%
State Street Corp.
Passive
Financials
0.08%52.28 B USD53.89 USD+1.14%1.36+62.25%
CSPXiShares Core S&P 500 UCITS ETF379.11 M USD0.27%
BlackRock, Inc.
Passive
Large cap
0.07%133.47 B USD733.52 USD−0.21%0.17+80.07%
GSPXiShares Core S&P 500 UCITS ETF379.11 M USD0.27%
BlackRock, Inc.
Passive
Large cap
0.10%3.46 B USD11.512 GBP−0.08%0.18+76.25%
0A3DiShares Core S&P 500 UCITS ETF379.11 M USD0.27%
BlackRock, Inc.
Passive
Large cap
0.12%559.11 M USD1,648.4 MXN−0.10%3.45+108.46%
IWDiShares Russell 1000 Value ETF
337.98 M USD0.49%
BlackRock, Inc.
Passive
Large cap
0.18%68.77 B USD211.49 USD+1.37%1.43+44.30%
IVEiShares S&P 500 Value ETF
287.6 M USD0.61%
BlackRock, Inc.
Passive
Large cap
0.18%47.41 B USD213.20 USD+0.99%2.01+51.82%
SPYMState Street SPDR Portfolio S&P 500 ETF
272.24 M USD0.28%
State Street Corp.
Passive
Large cap
0.02%99.16 B USD80.88 USD+0.65%0.87+81.38%
VFHVanguard Financials ETF
270.04 M USD1.92%
The Vanguard Group, Inc.
Passive
Financials
0.09%13.06 B USD132.06 USD+1.34%0.80+64.87%
SWDAiShares Core MSCI World UCITS ETF254.64 M USD0.20%
BlackRock, Inc.
Passive
Total market
0.20%125.94 B USD9,731 GBX−0.31%1.72+59.50%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP254.64 M USD0.20%
BlackRock, Inc.
Passive
Total market
0.30%1.1 B USD1,121.0 GBX−0.18%0.63+71.21%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
254.64 M USD0.20%
BlackRock, Inc.
Passive
Total market
0.20%478.36 M USD7.2612 USD−0.07%16.08+20.27%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
254.64 M USD0.20%
BlackRock, Inc.
Passive
Total market
0.30%1.73 B USD9.7874 EUR−0.13%0.73+63.70%
VUAGVanguard S&P 500 UCITS ETF218.87 M USD0.28%
The Vanguard Group, Inc.
Passive
Large cap
0.07%29.55 B USD98.67 GBP−0.34%1.05+63.82%
VUSDVanguard S&P 500 UCITS ETF218.87 M USD0.28%
The Vanguard Group, Inc.
Passive
Large cap
0.07%50.18 B USD129.9925 USD−0.23%0.19+78.71%
ITOTiShares Core S&P Total U.S. Stock Market ETF
193.24 M USD0.24%
BlackRock, Inc.
Passive
Total market
0.03%79.89 B USD150.31 USD+0.74%2.00+78.60%
VVVanguard Large-Cap ETF
191.88 M USD0.28%
The Vanguard Group, Inc.
Passive
Large cap
0.04%47.25 B USD317.43 USD+0.62%1.73+83.51%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
189.7 M USD0.61%
State Street Corp.
Passive
Large cap
0.04%31.25 B USD57.13 USD+0.99%1.09+52.35%
FTCSFirst Trust Capital Strength ETF
163.17 M USD2.03%
AJM Ventures LLC
Passive
Large cap
0.52%8.07 B USD92.41 USD+0.97%1.33+24.43%
SCHXSchwab U.S. Large-Cap ETF
162.21 M USD0.26%
The Charles Schwab Corp.
Passive
Large cap
0.03%63.19 B USD27.09 USD+0.41%1.07+81.63%
SPMOInvesco S&P 500 Momentum ETF
159.81 M USD1.21%
Invesco Ltd.
Passive
Large cap
0.13%13.25 B USD121.53 USD+0.67%1.46+120.82%
MOATVanEck Morningstar Wide Moat ETF
155.46 M USD1.21%
Van Eck Associates Corp.
Passive
Total market
0.47%12.87 B USD105.77 USD+1.73%1.59+59.85%
RSPInvesco S&P 500 Equal Weight ETF
150.04 M USD0.20%
Invesco Ltd.
Passive
Large cap
0.20%74.96 B USD193.17 USD+1.41%1.48+39.08%
IUSViShares Core S&P US Value ETF
138.81 M USD0.58%
BlackRock, Inc.
Passive
Total market
0.04%24.17 B USD103.21 USD+1.02%1.12+51.48%
G500Invesco S&P 500 UCITS ETF Hedged GBP137.37 M USD0.28%
Invesco Ltd.
Passive
Large cap
0.05%1.58 B USD8,828 GBX−0.12%0.52+77.15%
SPXSInvesco S&P 500 UCITS ETF137.37 M USD0.28%
Invesco Ltd.
Passive
Large cap
0.05%36.03 B USD1,364.76 USD−0.26%0.58+81.04%
SPXD.USDInvesco S&P 500 UCITS ETF
137.37 M USD0.28%
Invesco Ltd.
Passive
Large cap
0.05%8.99 B USD63.64 USD−0.48%4.00+81.03%
E500Invesco S&P 500 UCITS ETF
137.37 M USD0.28%
Invesco Ltd.
Passive
Large cap
0.05%3.15 B USD52.468 EUR−0.21%0.18+68.32%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D133.98 M USD0.49%
SAS Rue la Boétie
Passive
Large cap
0.05%1.51 B USD230.10 GBP−0.15%0.17+77.15%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD133.98 M USD0.49%
SAS Rue la Boétie
Passive
Large cap
0.05%4.35 B USD70.0950 USD−0.16%0.82+80.95%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
133.98 M USD0.49%
SAS Rue la Boétie
Passive
Large cap
0.07%119.12 M USD253.10 CHF−0.12%0.28+58.07%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
133.98 M USD0.49%
SAS Rue la Boétie
Passive
Large cap
0.09%187.62 USD−0.09%−9.84%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
133.98 M USD0.49%
SAS Rue la Boétie
Passive
Large cap
0.07%1.67 B USD332.85 EUR−0.21%0.11+68.95%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
133.98 M USD0.49%
SAS Rue la Boétie
Passive
Large cap
0.09%14.83 B USD424.54 EUR−0.27%0.30+64.01%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
133.98 M USD0.49%
SAS Rue la Boétie
Passive
Large cap
0.05%3.38 B USD60.20 EUR−0.30%0.23+64.01%
DGRWWisdomTree US Quality Dividend Growth Fund
129.89 M USD0.67%
WisdomTree, Inc.
Passive
Total market
0.28%19.32 B USD90.11 USD+0.73%1.33+51.08%
PVALPutnam Focused Large Cap Value ETF
121.74 M USD2.45%
Franklin Resources, Inc.
Active
Large cap
0.56%6.09 B USD45.35 USD+1.66%2.35+70.18%
IWBiShares Russell 1000 ETF
117.1 M USD0.26%
BlackRock, Inc.
Passive
Large cap
0.15%45.97 B USD376.79 USD+0.71%2.18+79.78%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
116.99 M USD1.63%
JPMorgan Chase & Co.
Active
Total market
0.47%7.22 B USD68.08 USD+0.62%6.46+13.64%
VTVanguard Total World Stock ETF
114.47 M USD0.15%
The Vanguard Group, Inc.
Passive
Total market
0.06%58.97 B USD142.17 USD+0.85%1.42+69.17%
OEFiShares S&P 100 ETF
109.74 M USD0.38%
BlackRock, Inc.
Passive
Large cap
0.20%29.09 B USD345.37 USD+0.42%1.92+102.25%
I50GiShares VI PLC - iShares S&P 500 Swap UCITS ETF Hedged USD108.22 M USD0.83%
BlackRock, Inc.
Passive
Large cap
0.05%2.09 M USD6.000 GBP−0.17%+17.56%
I50CiShares VI PLC - iShares S&P 500 Swap UCITS ETF AccumHedged CHF
108.22 M USD0.83%
BlackRock, Inc.
Passive
Large cap
0.10%5.067 CHF
I50DiShares S&P 500 Swap UCITS ETF USD
108.22 M USD0.83%
BlackRock, Inc.
Passive
Large cap
0.05%2.07 B USD7.6991 USD−0.29%0.00+17.63%
I500iShares S&P 500 Swap UCITS ETF AccumUSD
108.22 M USD0.83%
BlackRock, Inc.
Passive
Large cap
0.05%11.75 B USD11.3575 USD−0.54%0.31+81.09%
CEB7iShares VI PLC - iShares S&P 500 Swap UCITS ETF
108.22 M USD0.83%
BlackRock, Inc.
Passive
Large cap
0.08%89.11 M USD5.9364 EUR−0.23%0.07+15.40%
IYFiShares U.S. Financials ETF
102.11 M USD2.53%
BlackRock, Inc.
Passive
Financials
0.38%4.05 B USD128.03 USD+1.26%0.70+73.97%
MGVVanguard Mega Cap Value ETF
95.27 M USD0.92%
The Vanguard Group, Inc.
Passive
Large cap
0.07%10.58 B USD141.27 USD+1.31%0.68+44.70%
SPYLSPDR S&P 500 UCITS ETF Accum- USD92.51 M USD0.27%
State Street Corp.
Passive
Large cap
0.03%12.87 B USD16.836 USD−0.23%0.32+17.46%
SPY5SPDR S&P 500 UCITS ETF92.51 M USD0.27%
State Street Corp.
Passive
Large cap
0.03%17.71 B USD685.15 USD−0.16%1.03+80.05%
SPPESPDR S&P 500 UCITS ETF
92.51 M USD0.27%
State Street Corp.
Passive
Large cap
0.05%2.71 B USD16.7825 EUR+0.07%1.43+68.82%
SCHBSchwab U.S. Broad Market ETF
91.88 M USD0.24%
The Charles Schwab Corp.
Passive
Total market
0.03%38.18 B USD26.44 USD+0.42%1.21+78.76%
IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF
87.22 M USD5.64%
BlackRock, Inc.
Passive
Financials
0.38%1.54 B USD181.29 USD+0.68%1.01+90.65%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD86.58 M USD0.66%
JPMorgan Chase & Co.
Active
Large cap
0.20%1.09 B USD63.69 USD−0.05%0.59+16.20%
JREUUS Research Enhanced Index Equity Active UCITS ETF86.58 M USD0.66%
JPMorgan Chase & Co.
Active
Large cap
0.20%10.48 B USD68.26 USD−0.06%0.35+78.45%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
86.58 M USD0.66%
JPMorgan Chase & Co.
Active
Large cap
0.20%59.26 M USD58.88 CHF−0.32%21.42+11.58%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
86.58 M USD0.66%
JPMorgan Chase & Co.
Active
Large cap
0.20%1.22 B USD54.37 EUR−0.15%0.67+14.70%
VWRLVanguard FTSE All-World UCITS ETF86.27 M USD0.17%
The Vanguard Group, Inc.
Passive
Total market
0.19%21.74 B USD123.84 GBP−0.23%0.79+55.86%
VWRAVanguard FTSE All-World UCITS ETF Accum USD86.27 M USD0.17%
The Vanguard Group, Inc.
Passive
Total market
0.19%30.35 B USD168.58 USD−0.11%0.59+70.03%
SCHVSchwab U.S. Large-Cap Value ETF
83.06 M USD0.59%
The Charles Schwab Corp.
Passive
Large cap
0.04%14.12 B USD29.64 USD+0.75%1.03+41.43%
VONVVanguard Russell 1000 Value ETF
79.87 M USD0.50%
The Vanguard Group, Inc.
Passive
Large cap
0.07%14.3 B USD92.81 USD+1.33%1.28+44.80%
XS5GXtrackers S&P 500 Swap UCITS ETF76.01 M USD0.68%
Deutsche Bank AG
Passive
Large cap
0.20%3.03 M USD12.584 GBP−0.20%0.00+76.41%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C76.01 M USD0.68%
Deutsche Bank AG
Passive
Large cap
0.15%4.79 B USD137.52 USD−0.23%0.41+80.60%
XSXDXtrackers S&P 500 Swap UCITS ETF76.01 M USD0.68%
Deutsche Bank AG
Passive
Large cap
0.07%6.02 B USD15.016 USD−0.18%0.03+17.59%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
76.01 M USD0.68%
Deutsche Bank AG
Passive
Large cap
0.20%276.83 M USD10.1255 EUR−0.21%0.11+69.16%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP75.75 M USD0.28%
BlackRock, Inc.
Passive
Total market
0.10%605.62 M USD7.024 GBP−0.22%0.42+15.07%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD75.75 M USD0.28%
BlackRock, Inc.
Passive
Total market
0.10%15.72 B USD11.958 USD−0.26%0.15+73.81%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
75.75 M USD0.28%
BlackRock, Inc.
Passive
Total market
0.07%8.35 B USD10.594 EUR−0.36%1.77+57.44%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
75.75 M USD0.28%
BlackRock, Inc.
Passive
Total market
0.10%1.9 B USD7.018 EUR−0.26%0.55+62.97%
DFACDimensional U.S. Core Equity 2 ETF
70.24 M USD0.18%
Dimensional Holdings, Inc.
Active
Total market
0.17%39.87 B USD39.94 USD+1.04%1.58+63.12%
FPEFirst Trust Preferred Securities & Income ETF
67.86 M USD1.08%
AJM Ventures LLC
Active
Broad credit
0.85%6.3 B USD18.31 USD+0.33%0.81+26.78%
VGSVanguard MSCI Index International Shares ETF
66.88 M USD0.20%
The Vanguard Group, Inc.
Passive
Total market
0.18%153.27 AUD+0.01%1.07+77.91%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD61.54 M USD0.62%
Deutsche Bank AG
Passive
Theme
0.15%9.51 B USD74.88 USD−0.29%2.10+84.57%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD61.54 M USD0.62%
Deutsche Bank AG
Passive
Theme
0.15%229.41 M USD12.014 USD−0.25%0.00+17.18%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)55.54 M USD0.27%
BlackRock, Inc.
Passive
Large cap
0.07%20.33 B USD5,125.00 GBX−0.34%0.59+66.06%
IWFiShares Russell 1000 Growth ETF
55.37 M USD0.04%
BlackRock, Inc.
Passive
Large cap
0.18%125.72 B USD479.27 USD+0.16%0.94+117.53%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD53.46 M USD0.29%
BlackRock, Inc.
Passive
Total market
0.07%1.59 B USD13.184 USD−0.14%0.04+87.92%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD53.46 M USD0.29%
BlackRock, Inc.
Passive
Total market
0.07%16.05 B USD14.260 USD−0.18%0.38+87.90%
QDVHiShares S&P 500 Financials Sector UCITS ETF
48.96 M USD2.08%
BlackRock, Inc.
Passive
Financials
0.15%2.35 B USD13.488 EUR−0.66%0.49+45.72%
EQTYKovitz Core Equity ETF
48.85 M USD3.76%
Focus Financial Partners, Inc.
Active
Total market
0.99%1.3 B USD26.87 USD+1.03%0.43+13.08%
XDWGXtrackers MSCI World UCITS ETF48.61 M USD0.19%
Deutsche Bank AG
Passive
Total market
0.29%647.45 M USD28.42 GBP−0.16%0.35+71.77%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
48.61 M USD0.19%
Deutsche Bank AG
Passive
Total market
0.17%41.84 M USD11.500 CHF−0.33%0.20+13.63%
XDWLXtrackers MSCI World UCITS ETF
48.61 M USD0.19%
Deutsche Bank AG
Passive
Total market
0.12%5.19 B USD101.315 EUR−0.26%1.88+56.94%
XDWDXtrackers MSCI World UCITS ETF
48.61 M USD0.19%
Deutsche Bank AG
Passive
Total market
0.12%18.69 B USD122.040 EUR−0.04%0.87+56.72%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
48.61 M USD0.19%
Deutsche Bank AG
Passive
Total market
0.17%358.79 M USD12.6370 EUR−0.14%1.29+16.03%
JAVAJPMorgan Active Value ETF
48.18 M USD0.94%
JPMorgan Chase & Co.
Active
Large cap
0.44%5.18 B USD72.04 USD+1.44%0.51+43.73%
ZSPBMO S&P 500 Index ETF
47.38 M USD0.27%
Bank of Montreal
Passive
Large cap
0.09%15.33 B USD104.15 CAD+0.29%1.60+82.54%
ZSP.UBMO S&P 500 Index ETF USD
47.38 M USD0.27%
Bank of Montreal
Passive
Large cap
0.09%2.39 B USD75.46 USD+0.60%3.82+79.86%
IYGiShares US Financial Services ETF
46.44 M USD2.32%
BlackRock, Inc.
Passive
Financials
0.38%2.02 B USD91.07 USD+1.39%0.55+76.66%
FELCFidelity Enhanced Large Cap Core ETF
46.01 M USD0.77%
FMR LLC
Active
Large cap
0.18%5.95 B USD38.39 USD+0.60%1.05+81.08%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP45.22 M USD0.46%
JPMorgan Chase & Co.
Active
Total market
0.31%497.22 M USD4,434.5 GBX−0.12%1.41+17.57%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD45.22 M USD0.46%
JPMorgan Chase & Co.
Active
Total market
0.23%6.06 B USD59.98 USD−0.10%1.34+71.67%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD45.22 M USD0.46%
JPMorgan Chase & Co.
Active
Total market
0.31%1.95 B USD4,257.5 GBX−0.20%0.99+57.34%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP45.22 M USD0.46%
JPMorgan Chase & Co.
Active
Total market
0.24%19.39 M USD29.710 GBP−0.02%3.42
DFUSDimensional U.S. Equity Market ETF
44.93 M USD0.25%
Dimensional Holdings, Inc.
Active
Total market
0.09%18.11 B USD74.86 USD+0.78%2.44+78.21%