ETFs
Below are funds with Charles Schwab Corp Depositary Shs Repr 1/40th Non-Cum Pfd Shs Series J 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 34.86 M USD | 0.25% | BlackRock, Inc. | Passive | Broad credit | 0.45% | 14.17 B USD | 31.07 USD | +0.66% | 1.28 | +20.42% | |
| 16.44 M USD | 0.42% | Invesco Ltd. | Passive | Broad credit | 0.51% | 3.9 B USD | 11.28 USD | +0.53% | 1.23 | +15.58% | |
| 8.58 M USD | 0.38% | Mirae Asset Global Investments Co., Ltd. | Passive | Broad credit | 0.23% | 2.24 B USD | 19.07 USD | +0.53% | 0.99 | +14.43% | |
| 6.91 M USD | 0.91% | Invesco Ltd. | Passive | Broad credit | 0.55% | 757.81 M USD | 14.17 USD | +0.64% | 1.22 | +13.52% | |
| 4.79 M USD | 0.62% | State Street Corp. | Passive | Broad credit | 0.45% | 777.15 M USD | 31.89 USD | +0.25% | 1.03 | +13.37% | |
| 1.54 M USD | 1.93% | Innovator Capital Management LLC | Passive | Investment grade | 0.47% | 79.47 M USD | 17.91 USD | +0.67% | 0.81 | +12.71% | |
| 805.97 K USD | 0.42% | Invesco Ltd. | Passive | Broad credit | 0.50% | 73.62 M USD | 46.540 USD | −0.16% | 2.25 | +12.61% | |
| 805.97 K USD | 0.42% | Invesco Ltd. | Passive | Broad credit | 0.50% | 104.45 M USD | 15.050 USD | −0.48% | 0.11 | +12.58% | |
| 805.97 K USD | 0.42% | Invesco Ltd. | Passive | Broad credit | 0.55% | 13.1 M USD | 13.1205 EUR | −0.26% | 0.10 | +5.52% | |
| 316.1 K USD | 0.17% | The Goldman Sachs Group, Inc. | Passive | Broad credit | 0.45% | 187.26 M USD | 50.76 USD | +0.18% | 0.13 | +5.54% | |
| 306.84 K USD | 0.18% | BlackRock, Inc. | Passive | Investment grade | 0.52% | 172.17 M USD | 15.74 CAD | +0.25% | 1.94 | +30.62% | |
| 288.99 K USD | 0.40% | Fubon Financial Holding Co., Ltd. | Passive | Total market | 0.80% | 72.83 M USD | 14.87 TWD | +0.34% | 0.34 | −4.04% | |
| 84.02 K USD | 0.11% | FMR LLC | Active | Broad credit | 0.60% | 76.15 M USD | 21.87 USD | +0.11% | 0.65 | +25.93% | |
| 54.22 K USD | 0.51% | KB Financial Group, Inc. | Passive | Broad credit | 0.50% | 10.33 M USD | 12,210 KRW | −0.25% | 0.33 | +24.69% |