26 ETPs
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| Symbol | Description | Inception Date | Leverage Factor | Index | Fees | Category1 | Category2 | Category3 | Market Cap | Average Volume | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FNDA | Schwab Fundamental U.S. Small Company Index ETF | 08/15/2013 | 1.00 | Russell Fundamental US Small Company Index | 0.25% | US Equity | Broad market | Small cap | $4,869,852,000 | 134,561 | |
| FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 08/15/2013 | 1.00 | Russell RAFI U.S. Index | 0.25% | US Equity | Broad Market | Multi-cap | $395,430,000 | 17,242 | |
| FNDC | Schwab Fundamental International Small Cap Company Index ETF | 08/15/2013 | 1.00 | Russell RAFI Developed ex US Small Company Index | 0.39% | Global Equity | Developed markets ex-US | Small cap | $2,779,924,000 | 164,408 | |
| FNDE | Schwab Fundamental Emerging Markets Large Company ETF | 08/15/2013 | 1.00 | Russell RAFI Emerging Markets Large Company Index | 0.39% | Global Equity | Emerging markets | Large cap | $5,120,994,000 | 840,253 | |
| FNDF | Schwab Fundamental International Large Company Index ETF | 08/15/2013 | 1.00 | Russell RAFI Developed ex-U.S. Large Company Index | 0.25% | Global Equity | Developed markets ex-US | Large cap | $7,079,115,000 | 597,128 | |
| FNDX | Schwab Fundamental U.S. Large Company Index ETF | 08/15/2013 | 1.00 | Russell RAFI U.S. Large Company Index | 0.25% | US Equity | Broad market | Large cap | $8,128,165,000 | 671,235 | |
| SCHA | Schwab U.S. Small-Cap ETF | 11/03/2009 | 1.00 | Dow Jones U.S. Small-Cap Total Stock Market Index | 0.05% | US Equity | Broad market | Small cap | $17,211,036,000 | 376,099 | |
| SCHB | U.S Broad Market ETF | 11/03/2009 | 1.00 | Dow Jones U.S. Broad Stock Market Index | 0.03% | US Equity | Broad market | Total market | $22,993,698,000 | 540,489 | |
| SCHC | Schwab International Small-Cap ETF | 01/14/2010 | 1.00 | FTSE Developed Small Cap ex-U.S. Liquid Index | 0.12% | Global Equity | Developed markets ex-US | Small cap | $3,871,993,000 | 235,184 | |
| SCHD | Schwab U.S. Dividend Equity ETF | 10/20/2011 | 1.00 | Dow Jones U.S. Dividend 100 Index | 0.07% | US Equity | Broad Market | Multi-cap | $29,431,846,500 | 1,950,011 | |
| SCHE | Schwab Emerging Markets Equity ETF | 01/14/2010 | 1.00 | FTSE Emerging Index | 0.13% | Global Equity | Emerging markets | Large and mid cap | $9,674,477,000 | 1,441,394 | |
| SCHF | Schwab International Equity ETF | 11/03/2009 | 1.00 | FTSE Developed ex U.S. Index | 0.06% | Global Equity | Developed markets ex-US | Large and mid cap | $28,640,842,000 | 2,790,937 | |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 12/11/2009 | 1.00 | Dow Jones U.S. Large-Cap Growth Total Stock Market Index | 0.04% | US Equity | Broad market | Large cap | $16,878,026,000 | 384,297 | |
| SCHH | Schwab U.S. REIT ETF | 01/13/2011 | 1.00 | Dow Jones U.S. Select REIT Index | 0.07% | US Equity | Single industry | REITs | $6,630,505,000 | 845,177 | |
| SCHI | Schwab 5-10 Year Corporate Bond ETF | 10/10/2019 | 1.00 | Bloomberg Barclays U.S. 5-10 Year Corporate Bond Index | 0.06% | US Fixed Income | Corporate bonds | Investment grade | $330,040,320 | 25,352 | |
| SCHJ | Schwab 1-5 Year Corporate Bond ETF | 10/10/2019 | 1.00 | Bloomberg Barclays U.S. 1-5 Year Corporate Bond Index | 0.05% | US Fixed Income | Corporate bonds | Investment grade | $654,159,000 | 92,951 | |
| SCHK | Schwab 1000 Index ETF | 10/11/2017 | 1.00 | Schwab 1000 Index | 0.05% | US Equity | Broad market | Large and mid cap | $2,183,808,000 | 197,618 | |
| SCHM | Schwab U.S. Mid Cap ETF | 01/13/2011 | 1.00 | Dow Jones U.S. Mid-Cap Total Stock Market Index | 0.05% | US Equity | Broad market | Mid cap | $10,208,670,000 | 301,895 | |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 08/05/2010 | 1.00 | Bloomberg Barclays Capital U.S. 1-3 Year Treasury Bond Index | 0.06% | US Fixed Income | U.S. treasury bonds | Short term | $9,091,764,000 | 750,065 | |
| SCHP | Schwab U.S. TIPS ETF | 08/05/2010 | 1.00 | Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index | 0.05% | US Fixed Income | U.S. treasury bonds | Inflation-Protected | $20,841,405,000 | 3,188,831 | |
| SCHQ | Schwab Long-Term U.S. Treasury ETF | 10/10/2019 | 1.00 | Bloomberg Barclays Capital Long U.S. Treasury Index | 0.06% | US Fixed Income | U.S. treasury bonds | Long term | $84,167,000 | 69,319 | |
| SCHR | Schwab Intermediate-Term U.S. Treasury ETF | 08/05/2010 | 1.00 | Bloomberg Barclays U.S. 3-10 Year Treasury Bond Index | 0.06% | US Fixed Income | U.S. treasury bonds | Intermediate term | $3,877,240,500 | 438,866 | |
| SCHV | Schwab U.S. Large-Cap Value ETF | 12/11/2009 | 1.00 | Dow Jones U.S. Large-Cap Value Total Stock Market Index | 0.04% | US Equity | Broad market | Large cap | $10,018,781,500 | 406,439 | |
| SCHX | Schwab U.S. Large-Cap ETF | 11/03/2009 | 1.00 | Dow Jones U.S. Large-Cap Total Stock Market Index | 0.03% | US Equity | Broad market | Large cap | $33,620,832,000 | 820,028 | |
| SCHY | Schwab International Dividend Equity ETF | 04/29/2021 | 1.00 | Dow Jones International Dividend 100 Index | 0.14% | Global Equity | Developed markets ex-US | Large cap | $132,392,000 | 80,397 | |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 07/14/2011 | 1.00 | Bloomberg Barclays US Aggregate Bond Index | 0.04% | US Fixed Income | Broad market | Investment grade | $9,178,280,000 | 565,112 | |
| TOTAL | 26 | $263,927,442,820 |
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