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 | 30.84 USD | −0.10% | 0.05 | +20.42% | |
| 16.44 M USD | 0.42% | Invesco Ltd. | Passive | Broad credit | 0.51% | 3.9 B USD | 11.20 USD | −0.18% | 0.02 | +15.58% | |
| 8.53 M USD | 0.38% | Mirae Asset Global Investments Co., Ltd. | Passive | Broad credit | 0.23% | 2.24 B USD | 18.92 USD | −0.26% | 0.03 | +14.43% | |
| 6.91 M USD | 0.91% | Invesco Ltd. | Passive | Broad credit | 0.55% | 757.81 M USD | 14.10 USD | +0.14% | 0.04 | +13.52% | |
| 4.79 M USD | 0.62% | State Street Corp. | Passive | Broad credit | 0.45% | 777.15 M USD | 31.76 USD | −0.17% | 0.13 | +13.37% | |
| 1.53 M USD | 1.93% | Innovator Capital Management LLC | Passive | Investment grade | 0.47% | 79.47 M USD | 17.64 USD | −0.84% | 0.30 | +12.71% | |
| 805.97 K USD | 0.42% | Invesco Ltd. | Passive | Broad credit | 0.50% | 104.28 M USD | 15.030 USD | −0.61% | 0.04 | +12.50% | |
| 805.97 K USD | 0.42% | Invesco Ltd. | Passive | Broad credit | 0.50% | 73.83 M USD | 46.615 USD | +0.31% | 0.00 | +12.53% | |
| 805.97 K USD | 0.42% | Invesco Ltd. | Passive | Broad credit | 0.55% | 13.12 M USD | 13.0805 EUR | −0.56% | 0.09 | +5.45% | |
| 316.1 K USD | 0.17% | The Goldman Sachs Group, Inc. | Passive | Broad credit | 0.45% | 187.26 M USD | 50.67 USD | +0.01% | 0.19 | +5.54% | |
| 304.82 K USD | 0.18% | BlackRock, Inc. | Passive | Investment grade | 0.52% | 172.17 M USD | 15.63 CAD | −0.45% | 0.68 | +30.62% | |
| 286.66 K USD | 0.39% | Fubon Financial Holding Co., Ltd. | Passive | Total market | 0.80% | 72.83 M USD | 14.82 TWD | +0.14% | 3.23 | −4.04% | |
| 83.25 K USD | 0.11% | FMR LLC | Active | Broad credit | 0.60% | 76.15 M USD | 21.83 USD | −0.09% | 0.04 | +25.93% | |
| 54.22 K USD | 0.51% | KB Financial Group, Inc. | Passive | Broad credit | 0.50% | 10.29 M USD | 12,240 KRW | +0.49% | 1.42 | +22.57% |