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 | 331.06 USD | +0.33% | 0.43 | +81.82% | |
4.09 B USD | 0.30% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 765.47 B USD | 616.92 USD | +0.26% | 0.24 | +85.39% | |
1.97 B USD | 0.28% | BlackRock, Inc. | Passive | Large cap | 0.03% | 703.16 B USD | 674.29 USD | +0.28% | 0.12 | +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 | 671.03 USD | +0.27% | 0.27 | +84.94% | |
1.47 B USD | 0.73% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 149.41 B USD | 187.71 USD | +0.10% | 0.33 | +55.15% | |
1.1 B USD | 2.07% | State Street Corp. | Passive | Financials | 0.08% | 53.37 B USD | 53.81 USD | +0.17% | 0.39 | +76.11% | |
380.21 M USD | 0.28% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.63 B USD | 11.306 GBP | −0.09% | 0.52 | +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 | 720.10 USD | −0.09% | 0.62 | +84.04% | |
323.58 M USD | 0.50% | BlackRock, Inc. | Passive | Large cap | 0.18% | 64.48 B USD | 205.46 USD | +0.24% | 0.32 | +51.51% | |
269.92 M USD | 1.89% | The Vanguard Group, Inc. | Passive | Financials | 0.09% | 13.01 B USD | 131.30 USD | +0.23% | 0.23 | +76.52% | |
258.54 M USD | 0.62% | BlackRock, Inc. | Passive | Large cap | 0.18% | 41.84 B USD | 208.70 USD | +0.41% | 0.21 | +62.26% | |
246.27 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.79 B USD | 9,484 GBX | −0.02% | 1.44 | +53.03% | |
246.27 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,104.0 GBX | +0.14% | 1.56 | +74.87% | |
246.27 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.6 B USD | 9.6554 EUR | +0.03% | 0.96 | +67.39% | |
246.27 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.20% | 454.03 M USD | 7.1611 USD | −0.02% | 2.79 | +18.33% | |
241.08 M USD | 0.28% | State Street Corp. | Passive | Large cap | 0.02% | 88.06 B USD | 78.93 USD | +0.26% | 0.28 | +85.40% | |
221.6 M USD | 0.30% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 50.02 B USD | 127.6100 USD | −0.12% | 0.92 | +84.02% | |
221.6 M USD | 0.30% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 28.05 B USD | 95.81 GBP | −0.07% | 1.35 | +55.03% | |
197.32 M USD | 0.31% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 46.46 B USD | 310.14 USD | +0.29% | 0.33 | +86.93% | |
193.11 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.03% | 78.34 B USD | 146.98 USD | +0.33% | 0.28 | +81.98% | |
181.67 M USD | 0.61% | State Street Corp. | Passive | Large cap | 0.04% | 29.78 B USD | 55.91 USD | +0.37% | 0.08 | +62.78% | |
160.53 M USD | 1.90% | AJM Ventures LLC | Passive | Large cap | 0.52% | 8.41 B USD | 93.66 USD | 0.00% | 0.29 | +40.06% | |
159.81 M USD | 1.21% | Invesco Ltd. | Passive | Large cap | 0.13% | 13.28 B USD | 120.27 USD | +0.15% | 0.32 | +132.54% | |
158.43 M USD | 1.23% | Van Eck Associates Corp. | Passive | Total market | 0.47% | 12.86 B USD | 100.98 USD | −0.13% | 0.36 | +63.56% | |
157.67 M USD | 0.26% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 61.36 B USD | 26.57 USD | +0.34% | 0.27 | +85.31% | |
148.6 M USD | 0.20% | Invesco Ltd. | Passive | Large cap | 0.20% | 74.41 B USD | 191.56 USD | +0.16% | 0.34 | +48.56% | |
134.17 M USD | 0.30% | Invesco Ltd. | Passive | Large cap | 0.05% | 35.61 B USD | 1,339.68 USD | −0.11% | 0.68 | +85.07% | |
134.17 M USD | 0.30% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.54 B USD | 8,663 GBX | −0.15% | 0.37 | +80.29% | |
134.17 M USD | 0.30% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.13 B USD | 51.704 EUR | −0.16% | 1.02 | +71.42% | |
134.17 M USD | 0.30% | Invesco Ltd. | Passive | Large cap | 0.05% | 8.36 B USD | 62.41 USD | −0.16% | 0.21 | +85.05% | |
133.96 M USD | 0.58% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.92 B USD | 101.06 USD | +0.43% | 0.17 | +61.88% | |
113.18 M USD | 0.26% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.62 B USD | 368.62 USD | +0.31% | 0.16 | +83.33% | |
112.94 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 55.44 B USD | 139.60 USD | +0.38% | 0.35 | +77.77% | |
109.82 M USD | 0.67% | WisdomTree, Inc. | Passive | Total market | 0.28% | 16.27 B USD | 89.37 USD | +0.12% | 0.22 | +65.50% | |
107.89 M USD | 0.39% | BlackRock, Inc. | Passive | Large cap | 0.20% | 27.79 B USD | 334.86 USD | +0.26% | 0.29 | +102.49% | |
106.71 M USD | 2.54% | Franklin Resources, Inc. | Active | Large cap | 0.56% | 4.64 B USD | 42.97 USD | +0.05% | 0.18 | +76.34% | |
101.42 M USD | 2.50% | BlackRock, Inc. | Passive | Financials | 0.38% | 4.02 B USD | 126.00 USD | +0.26% | 0.18 | +84.18% | |
94.87 M USD | 0.94% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 10.23 B USD | 138.56 USD | +0.12% | 0.12 | +57.18% | |
92.69 M USD | 5.75% | BlackRock, Inc. | Passive | Financials | 0.38% | 1.6 B USD | 175.85 USD | −0.03% | 0.26 | +103.33% | |
90.61 M USD | 0.24% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.53 B USD | 25.93 USD | +0.35% | 0.25 | +82.23% | |
89.93 M USD | 0.28% | State Street Corp. | Passive | Large cap | 0.03% | 17.38 B USD | 672.71 USD | −0.10% | 1.28 | +83.52% | |
89.93 M USD | 0.28% | State Street Corp. | Passive | Large cap | 0.03% | 11.99 B USD | 16.526 USD | −0.10% | 0.17 | +15.11% | |
89.93 M USD | 0.28% | State Street Corp. | Passive | Large cap | 0.05% | 3.34 B USD | 16.4855 EUR | −0.14% | 0.27 | +71.82% | |
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% | 11.08 B USD | 66.74 USD | −0.22% | 0.34 | +82.75% | |
89.13 M USD | 0.68% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 886.94 M USD | 53.35 EUR | −0.35% | 0.38 | +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% | 27.75 B USD | 166.46 USD | +0.10% | 1.00 | +79.25% | |
84.24 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.34 B USD | 120.99 GBP | +0.07% | 1.07 | +51.01% | |
80.17 M USD | 0.58% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.74 B USD | 29.30 USD | +0.14% | 0.21 | +52.43% | |
77.95 M USD | 0.52% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 14.09 B USD | 90.17 USD | +0.22% | 0.12 | +52.04% | |
77.77 M USD | 1.05% | SAS Rue la Boétie | Passive | Large cap | 0.28% | 852.07 M USD | 160.6500 EUR | −0.20% | 0.85 | +70.61% | |
77.77 M USD | 1.05% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 2.83 B USD | 113.8451 EUR | +0.08% | 1.12 | +56.54% | |
77.77 M USD | 1.05% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 5.71 M USD | 73.05 USD | −0.18% | 0.17 | +84.01% | |
77.77 M USD | 1.05% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.72 B USD | 133.4325 USD | −0.10% | 0.08 | +84.15% | |
69.71 M USD | 0.18% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.53 B USD | 38.90 USD | +0.24% | 0.14 | +68.41% | |
69.66 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.10% | 13.76 B USD | 11.762 USD | −0.29% | 0.01 | +78.47% | |
69.66 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.10% | 498.84 M USD | 6.910 GBP | −0.30% | 0.07 | +13.22% | |
69.66 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.07% | 8.46 B USD | 10.372 EUR | 0.00% | 0.32 | +50.51% | |
69.66 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.10% | 1.62 B USD | 6.933 EUR | −0.27% | 0.68 | +66.42% | |
69.63 M USD | 1.12% | AJM Ventures LLC | Active | Broad credit | 0.85% | 6.22 B USD | 18.29 USD | +0.11% | 0.15 | +25.49% | |
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% | 218.74 M USD | 11.776 USD | +0.72% | — | +14.25% | |
60.68 M USD | 0.62% | Deutsche Bank AG | Passive | Theme | 0.15% | 9.39 B USD | 73.29 USD | +0.05% | 0.55 | +88.94% | |
60.03 M USD | 0.79% | Deutsche Bank AG | Passive | Total market | 0.07% | 2.8 B USD | 122.78 USD | −0.08% | 2.47 | +15.37% | |
60.03 M USD | 0.79% | Deutsche Bank AG | Passive | Total market | 0.15% | 4.78 B USD | 14,913 GBX | −0.16% | 4.80 | +55.42% | |
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 | 4,976.50 GBX | −0.11% | 1.00 | +55.01% | |
55.6 M USD | 0.76% | JPMorgan Chase & Co. | Active | Total market | 0.47% | 7.35 B USD | 68.39 USD | +0.12% | 0.08 | +13.96% | |
54.77 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.18% | 122.72 B USD | 471.72 USD | +0.38% | 0.22 | +115.47% | |
51.01 M USD | 2.07% | BlackRock, Inc. | Passive | Financials | 0.15% | 2.47 B USD | 13.470 EUR | +0.52% | 1.46 | +47.24% | |
49.35 M USD | 3.84% | Focus Financial Partners, Inc. | Active | Total market | 0.99% | 1.28 B USD | 26.12 USD | +0.59% | 0.19 | +9.21% | |
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% | |
48.28 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.07% | 14.56 B USD | 13.972 USD | −0.11% | 0.19 | +90.43% | |
48.25 M USD | 0.20% | Deutsche Bank AG | Passive | Total market | 0.29% | 545.88 M USD | 28.00 GBP | +0.14% | 0.27 | +75.68% | |
48.25 M USD | 0.20% | Deutsche Bank AG | Passive | Theme | 0.30% | 747.58 M USD | 81.05 EUR | +0.25% | 0.99 | +71.04% | |
48.25 M USD | 0.20% | Deutsche Bank AG | Passive | Theme | 0.25% | 375.02 M USD | 8.839 EUR | +0.61% | 18.18 | +2.85% | |
48.25 M USD | 0.20% | Deutsche Bank AG | Passive | Total market | 0.12% | 5.01 B USD | 99.550 EUR | +0.18% | 4.01 | +53.23% | |
48.25 M USD | 0.20% | Deutsche Bank AG | Passive | Total market | 0.17% | 338.87 M USD | 12.4485 EUR | +0.15% | 1.39 | +13.96% | |
48.25 M USD | 0.20% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.65 B USD | 119.365 EUR | +0.21% | 1.07 | +53.01% | |
47.02 M USD | 0.45% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 1.94 B USD | 4,152.0 GBX | −0.10% | 0.64 | +51.98% | |
47.02 M USD | 0.45% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 487.86 M USD | 4,345.5 GBX | +0.08% | 0.25 | +14.26% | |
47.02 M USD | 0.45% | JPMorgan Chase & Co. | Active | Total market | 0.23% | 6.78 B USD | 58.92 USD | −0.13% | 1.35 | +80.49% | |
46.6 M USD | 0.28% | Bank of Montreal | Passive | Large cap | 0.09% | 14.48 B USD | 102.80 CAD | +0.26% | 0.27 | +88.39% | |
46.6 M USD | 0.28% | Bank of Montreal | Passive | Large cap | 0.09% | 2.45 B USD | 73.62 USD | +0.14% | 0.68 | +83.78% | |
45.53 M USD | 0.26% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.62 B USD | 73.05 USD | +0.36% | 0.19 | +81.81% | |
45.12 M USD | 2.33% | BlackRock, Inc. | Passive | Financials | 0.38% | 1.92 B USD | 89.34 USD | +0.24% | 0.20 | +86.68% | |
44.3 M USD | 1.85% | FMR LLC | Passive | Financials | 0.08% | 2.4 B USD | 76.35 USD | +0.20% | 0.56 | +76.47% | |
42.75 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.20% | 17.2 B USD | 382.09 USD | +0.35% | 0.66 | +80.90% | |
42.73 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.78 B USD | 106.50 USD | +0.07% | 1.49 | +79.48% | |
42.57 M USD | 1.01% | JPMorgan Chase & Co. | Active | Large cap | 0.44% | 4.25 B USD | 69.54 USD | +0.12% | 0.33 | +50.57% | |
40.34 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.32% | 22.99 B USD | 140.02 USD | +0.37% | 0.54 | +79.23% | |
39.93 M USD | 1.74% | Rafferty Asset Management LLC | Passive | Financials | 0.89% | 2.57 B USD | 177.24 USD | +0.48% | 0.73 | +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 | 517.7 EUR | +0.29% | 1.65 | +51.10% | |
37.56 M USD | 0.64% | The Vanguard Group, Inc. | Passive | Large cap | 0.10% | 5.74 B USD | 201.54 USD | +0.42% | 0.37 | +62.66% | |
35.75 M USD | 0.44% | Deutsche Bank AG | Passive | Theme | 0.25% | 7.02 B USD | 43.240 EUR | +0.43% | 1.28 | +55.83% | |
35.72 M USD | 1.37% | SAS Rue la Boétie | Passive | Total market | 0.15% | 2.61 B USD | 32.685 USD | +0.43% | 2.86 | +60.76% |