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 |
---|---|---|---|---|---|---|---|---|---|---|---|
5.18 B USD | 0.26% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 549.61 B USD | 327.46 USD | +0.52% | 0.85 | +82.53% | |
4.01 B USD | 0.28% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 769.98 B USD | 611.09 USD | +0.61% | 0.71 | +86.08% | |
1.96 B USD | 0.28% | BlackRock, Inc. | Passive | Large cap | 0.03% | 700.76 B USD | 668.02 USD | +0.61% | 0.62 | +86.11% | |
1.89 B USD | 0.28% | State Street Corp. | Passive | Large cap | 0.09% | 670.63 B USD | 1,016.01 AUD | −0.85% | 0.82 | +8.07% | |
1.89 B USD | 0.28% | State Street Corp. | Passive | Large cap | 0.09% | 673.95 B USD | 664.79 USD | +0.63% | 0.80 | +85.63% | |
1.48 B USD | 0.71% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 149.62 B USD | 185.81 USD | +0.59% | 1.04 | +52.79% | |
1.12 B USD | 2.15% | State Street Corp. | Passive | Financials | 0.08% | 53.51 B USD | 52.28 USD | +1.00% | 0.81 | +68.62% | |
378.67 M USD | 0.28% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.58 B USD | 11.106 GBP | −0.96% | 2.34 | +80.03% | |
378.67 M USD | 0.28% | BlackRock, Inc. | Passive | Large cap | 0.12% | 630.28 M USD | 1,585.2 MXN | −0.81% | 0.26 | +114.28% | |
378.67 M USD | 0.28% | BlackRock, Inc. | Passive | Large cap | 0.07% | 131.15 B USD | 706.93 USD | −1.09% | 2.78 | +84.72% | |
321.84 M USD | 0.50% | BlackRock, Inc. | Passive | Large cap | 0.18% | 64.45 B USD | 202.98 USD | +0.56% | 2.42 | +50.16% | |
272.12 M USD | 1.88% | The Vanguard Group, Inc. | Passive | Financials | 0.09% | 13 B USD | 127.03 USD | +1.02% | 0.74 | +68.37% | |
257.2 M USD | 0.62% | BlackRock, Inc. | Passive | Large cap | 0.18% | 41.78 B USD | 206.13 USD | +0.75% | 0.69 | +60.34% | |
254.98 M USD | 0.28% | State Street Corp. | Passive | Large cap | 0.02% | 91.19 B USD | 78.20 USD | +0.61% | 1.12 | +86.08% | |
251.2 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.20% | 446.44 M USD | 7.0394 USD | −0.93% | 0.31 | +17.12% | |
251.2 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.61 B USD | 9.4630 EUR | −1.21% | 1.46 | +68.09% | |
251.2 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.39 B USD | 9,370 GBX | −0.82% | 1.95 | +54.13% | |
251.2 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.11 B USD | 1,082.0 GBX | −1.10% | 2.76 | +75.66% | |
220.06 M USD | 0.29% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 27.88 B USD | 94.63 GBP | −0.90% | 1.59 | +56.11% | |
220.06 M USD | 0.29% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.33 B USD | 125.3275 USD | −1.06% | 1.43 | +84.70% | |
194.23 M USD | 0.30% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 46.18 B USD | 307.21 USD | +0.58% | 0.72 | +87.95% | |
191.79 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.98 B USD | 145.38 USD | +0.55% | 0.87 | +82.71% | |
183.01 M USD | 0.62% | State Street Corp. | Passive | Large cap | 0.04% | 29.7 B USD | 55.23 USD | +0.70% | 0.79 | +60.86% | |
159.07 M USD | 0.26% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 61.07 B USD | 26.30 USD | +0.54% | 1.07 | +86.23% | |
158.59 M USD | 1.92% | AJM Ventures LLC | Passive | Large cap | 0.52% | 8.34 B USD | 92.87 USD | +1.04% | 1.10 | +37.31% | |
158.33 M USD | 1.25% | Van Eck Associates Corp. | Passive | Total market | 0.47% | 12.68 B USD | 100.32 USD | +0.61% | 0.87 | +68.23% | |
156.2 M USD | 1.20% | Invesco Ltd. | Passive | Large cap | 0.13% | 13.12 B USD | 120.61 USD | +0.32% | 0.60 | +132.59% | |
145.95 M USD | 0.20% | Invesco Ltd. | Passive | Large cap | 0.20% | 72.92 B USD | 188.06 USD | +0.53% | 0.95 | +48.11% | |
135.1 M USD | 0.59% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.2 B USD | 99.73 USD | +0.67% | 0.79 | +59.79% | |
134.73 M USD | 0.30% | Invesco Ltd. | Passive | Large cap | 0.05% | 8.42 B USD | 61.54 USD | −1.12% | 1.25 | +89.05% | |
134.73 M USD | 0.30% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.13 B USD | 50.650 EUR | −1.19% | 3.16 | +72.06% | |
134.73 M USD | 0.30% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.53 B USD | 8,505 GBX | −1.09% | 1.42 | +81.18% | |
134.73 M USD | 0.30% | Invesco Ltd. | Passive | Large cap | 0.05% | 35.32 B USD | 1,316.16 USD | −1.10% | 0.75 | +85.75% | |
114.17 M USD | 0.26% | BlackRock, Inc. | Passive | Large cap | 0.15% | 44.06 B USD | 364.69 USD | +0.56% | 0.64 | +84.12% | |
113.99 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 55.44 B USD | 138.12 USD | +0.34% | 2.04 | +79.45% | |
108.41 M USD | 0.68% | WisdomTree, Inc. | Passive | Total market | 0.28% | 16.08 B USD | 88.65 USD | +0.70% | 0.93 | +63.19% | |
108.22 M USD | 0.39% | BlackRock, Inc. | Passive | Large cap | 0.20% | 27.93 B USD | 333.26 USD | +0.74% | 0.67 | +103.63% | |
106.71 M USD | 2.54% | Franklin Resources, Inc. | Active | Large cap | 0.56% | 4.77 B USD | 42.62 USD | +0.88% | 0.46 | +74.48% | |
103.86 M USD | 2.59% | BlackRock, Inc. | Passive | Financials | 0.38% | 4.14 B USD | 121.58 USD | +0.60% | 1.55 | +76.60% | |
95.53 M USD | 0.91% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 10.27 B USD | 137.59 USD | +0.72% | 1.22 | +54.80% | |
92.54 M USD | 5.91% | BlackRock, Inc. | Passive | Financials | 0.38% | 1.6 B USD | 170.63 USD | +0.24% | 0.94 | +100.06% | |
91.65 M USD | 0.28% | State Street Corp. | Passive | Large cap | 0.05% | 2.85 B USD | 16.1620 EUR | −1.20% | 1.53 | +72.45% | |
91.65 M USD | 0.28% | State Street Corp. | Passive | Large cap | 0.03% | 17.31 B USD | 660.78 USD | −1.09% | 1.42 | +84.67% | |
91.65 M USD | 0.28% | State Street Corp. | Passive | Large cap | 0.03% | 12.35 B USD | 16.236 USD | −1.06% | 0.66 | +13.66% | |
91.4 M USD | 0.25% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.35 B USD | 25.65 USD | +0.53% | 1.25 | +82.95% | |
91.34 M USD | 0.68% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 57.86 M USD | 57.28 CHF | −0.83% | 1.54 | +8.42% | |
91.34 M USD | 0.68% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 1.38 B USD | 52.47 EUR | −1.09% | 1.41 | +10.36% | |
91.34 M USD | 0.68% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 1.11 B USD | 61.33 USD | −0.92% | 2.28 | +12.24% | |
91.34 M USD | 0.68% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 10.93 B USD | 65.71 USD | −0.90% | 1.07 | +83.82% | |
85.44 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 28 B USD | 163.62 USD | −1.08% | 0.93 | +81.05% | |
85.44 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 21.26 B USD | 119.56 GBP | −0.87% | 1.20 | +53.03% | |
80.88 M USD | 0.60% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.72 B USD | 28.96 USD | +0.45% | 1.14 | +50.95% | |
79.74 M USD | 1.09% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 2.84 B USD | 112.3624 EUR | −1.08% | 1.73 | +56.26% | |
79.74 M USD | 1.09% | SAS Rue la Boétie | Passive | Large cap | 0.28% | 835.26 M USD | 157.7812 EUR | −1.04% | 1.57 | +71.61% | |
79.74 M USD | 1.09% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 5.68 M USD | 71.84 USD | −0.99% | 11.47 | +85.08% | |
79.74 M USD | 1.09% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.64 B USD | 131.1275 USD | −0.96% | 3.58 | +85.22% | |
79.45 M USD | 0.51% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 14.36 B USD | 89.08 USD | +0.59% | 0.41 | +50.69% | |
73.98 M USD | 1.02% | JPMorgan Chase & Co. | Active | Total market | 0.47% | 7.25 B USD | 67.63 USD | +0.54% | 0.43 | +12.19% | |
71.92 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.10% | 1.85 B USD | 6.797 EUR | −1.12% | 0.55 | +67.11% | |
71.92 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.07% | 8.39 B USD | 10.214 EUR | −1.10% | 2.66 | +51.15% | |
71.92 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.10% | 595.48 M USD | 6.788 GBP | −0.96% | 1.34 | +11.56% | |
71.92 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.10% | 13.64 B USD | 11.550 USD | −0.99% | 11.14 | +79.11% | |
69.55 M USD | 1.12% | AJM Ventures LLC | Active | Broad credit | 0.85% | 6.27 B USD | 18.44 USD | +0.22% | 0.64 | +28.19% | |
69.41 M USD | 0.18% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.36 B USD | 38.26 USD | +0.45% | 0.79 | +66.88% | |
66.98 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 152.20 AUD | −0.57% | 0.95 | +77.76% | |
60.79 M USD | 0.77% | Deutsche Bank AG | Passive | Total market | 0.07% | 3.06 B USD | 120.56 USD | −1.08% | 0.10 | +13.89% | |
60.79 M USD | 0.77% | Deutsche Bank AG | Passive | Total market | 0.15% | 4.86 B USD | 14,748 GBX | −0.76% | 2.85 | +56.79% | |
60.54 M USD | 0.63% | Deutsche Bank AG | Passive | Theme | 0.15% | 9.27 B USD | 72.08 USD | −0.83% | 1.35 | +90.44% | |
60.54 M USD | 0.63% | Deutsche Bank AG | Passive | Theme | 0.15% | 219.86 M USD | 11.596 USD | −0.80% | 0.00 | +12.75% | |
59.74 M USD | 0.99% | FMR LLC | Active | Target outcome | — | 26.95 M USD | 11.83 CAD | −0.84% | 0.16 | +12.42% | |
56.44 M USD | 0.28% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.18 B USD | 4,914.25 GBX | −0.90% | 1.12 | +55.69% | |
54.14 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.18% | 120.98 B USD | 467.63 USD | +0.61% | 1.90 | +119.26% | |
51.23 M USD | 2.11% | BlackRock, Inc. | Passive | Financials | 0.15% | 2.43 B USD | 13.058 EUR | −1.31% | 2.69 | +41.07% | |
49.76 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.07% | 1.51 B USD | 12.686 USD | −0.97% | 0.48 | +91.80% | |
49.76 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.07% | 14.67 B USD | 13.716 USD | −1.21% | 1.43 | +91.79% | |
48.92 M USD | 3.84% | Focus Financial Partners, Inc. | Active | Total market | 0.99% | 1.28 B USD | 25.93 USD | +0.58% | 0.88 | +8.58% | |
48.06 M USD | 0.20% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.13 B USD | 117.640 EUR | −1.11% | 1.00 | +54.40% | |
48.06 M USD | 0.20% | Deutsche Bank AG | Passive | Total market | 0.12% | 5.01 B USD | 98.200 EUR | −1.00% | 1.38 | +54.62% | |
48.06 M USD | 0.20% | Deutsche Bank AG | Passive | Total market | 0.17% | 337.87 M USD | 12.2235 EUR | −1.16% | 0.64 | +12.99% | |
48.06 M USD | 0.20% | Deutsche Bank AG | Passive | Total market | 0.29% | 602.45 M USD | 27.54 GBP | −0.97% | 0.54 | +76.90% | |
46.6 M USD | 0.28% | Bank of Montreal | Passive | Large cap | 0.09% | 2.43 B USD | 72.94 USD | +0.76% | 1.01 | +84.47% | |
46.6 M USD | 0.28% | Bank of Montreal | Passive | Large cap | 0.09% | 14.4 B USD | 102.33 CAD | +0.39% | 0.88 | +88.57% | |
46.46 M USD | 0.47% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 1.93 B USD | 4,098.5 GBX | −0.71% | 0.36 | +53.41% | |
46.46 M USD | 0.47% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 487.27 M USD | 4,279.5 GBX | −0.91% | 0.84 | +13.41% | |
46.46 M USD | 0.47% | JPMorgan Chase & Co. | Active | Total market | 0.23% | 6.23 B USD | 58.05 USD | −0.97% | 0.33 | +82.06% | |
45.34 M USD | 0.26% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.57 B USD | 72.25 USD | +0.53% | 1.36 | +82.21% | |
44.64 M USD | 1.93% | FMR LLC | Passive | Financials | 0.08% | 2.39 B USD | 73.88 USD | +1.07% | 0.95 | +68.35% | |
44.53 M USD | 2.39% | BlackRock, Inc. | Passive | Financials | 0.38% | 1.92 B USD | 86.99 USD | +0.92% | 0.93 | +80.36% | |
43.52 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.73 B USD | 104.66 USD | −1.11% | 3.75 | +81.27% | |
43.38 M USD | 0.75% | Royal Bank of Canada | Active | Total market | — | 58.56 M USD | 30.18 CAD | −0.17% | 0.31 | +16.09% | |
43.26 M USD | 1.04% | JPMorgan Chase & Co. | Active | Large cap | 0.44% | 4.21 B USD | 68.58 USD | +0.58% | 0.72 | +48.18% | |
42.39 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.20% | 17.1 B USD | 377.94 USD | +0.50% | 1.03 | +81.60% | |
41.05 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.32% | 22.86 B USD | 138.66 USD | +0.42% | 0.71 | +81.16% | |
39.27 M USD | 1.66% | SAS Rue la Boétie | Passive | Total market | 0.45% | 2.16 B USD | 511.1 EUR | −1.10% | 0.98 | +52.17% | |
39.27 M USD | 1.66% | SAS Rue la Boétie | Passive | Total market | 0.45% | 222.51 M USD | 422.70 USD | −0.99% | 0.39 | +80.39% | |
37.59 M USD | 1.54% | Rafferty Asset Management LLC | Passive | Financials | 0.89% | 2.77 B USD | 161.04 USD | +2.93% | 0.98 | +155.40% | |
37.38 M USD | 0.63% | The Vanguard Group, Inc. | Passive | Large cap | 0.10% | 5.72 B USD | 199.14 USD | +0.76% | 0.56 | +60.74% | |
36.61 M USD | 0.67% | FMR LLC | Active | Large cap | 0.18% | 5.43 B USD | 37.03 USD | +0.79% | 0.84 | +83.50% | |
36.49 M USD | 0.44% | Deutsche Bank AG | Passive | Theme | 0.30% | 839.44 M USD | 79.65 EUR | −1.06% | 0.15 | +72.63% | |
36.49 M USD | 0.44% | Deutsche Bank AG | Passive | Theme | 0.25% | 7 B USD | 42.640 EUR | −0.95% | 0.71 | +57.63% |