ETFs holding Charles Schwab Corp Depositary Shs Repr 1/40th Non-Cum Pfd Shs Series J stocks
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 SWG0 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
37.88 M USD | 0.26% | BlackRock, Inc. | Passive | Broad credit | 0.45% | 14.74 B USD | 31.76 USD | +0.09% | 1.12 | +20.80% | |
17.33 M USD | 0.44% | Invesco Ltd. | Passive | Broad credit | 0.51% | 3.98 B USD | 11.70 USD | −0.26% | 0.86 | +16.94% | |
9.35 M USD | 0.39% | Mirae Asset Global Investments Co., Ltd. | Passive | Broad credit | 0.23% | 2.36 B USD | 19.51 USD | 0.00% | 1.29 | +14.53% | |
7.62 M USD | 0.95% | Invesco Ltd. | Passive | Broad credit | 0.55% | 806.72 M USD | 14.76 USD | +0.07% | 1.06 | +16.50% | |
5.37 M USD | 0.65% | State Street Corp. | Passive | Broad credit | 0.45% | 827.08 M USD | 33.10 USD | −0.09% | 0.79 | +14.95% | |
1.71 M USD | 1.99% | Innovator Capital Management LLC | Passive | Investment grade | 0.47% | 86.46 M USD | 18.33 USD | −0.06% | 1.10 | +15.00% | |
873.61 K USD | 0.44% | Invesco Ltd. | Passive | Broad credit | 0.50% | 106.26 M USD | 15.630 USD | +0.51% | 3.16 | +13.74% | |
873.61 K USD | 0.44% | Invesco Ltd. | Passive | Broad credit | 0.50% | 76.03 M USD | 48.205 USD | −0.02% | 1.37 | +13.78% | |
873.61 K USD | 0.44% | Invesco Ltd. | Passive | Broad credit | 0.55% | 15.46 M USD | 13.6415 EUR | +0.19% | 0.28 | +6.21% | |
336.97 K USD | 0.20% | BlackRock, Inc. | Passive | Investment grade | 0.52% | 169.25 M USD | 15.83 CAD | +0.06% | 0.69 | +28.05% | |
306.84 K USD | 0.40% | Fubon Financial Holding Co., Ltd. | Passive | Total market | 0.80% | 75.93 M USD | 14.90 TWD | −0.13% | 1.33 | −4.37% | |
213.67 K USD | 0.18% | The Goldman Sachs Group, Inc. | Passive | Broad credit | 0.45% | 120.67 M USD | 51.41 USD | +0.12% | 0.43 | +6.22% | |
89.33 K USD | 0.13% | FMR LLC | Active | Broad credit | 0.60% | 70.59 M USD | 22.15 USD | −0.02% | 0.73 | +24.39% | |
63.12 K USD | 0.53% | KB Financial Group, Inc. | Passive | Broad credit | 0.50% | 11.37 M USD | 11,980 KRW | +1.31% | 0.48 | +11.74% |