Schwab
33 主动型ETF · $610.64B 资产规模 · 平均费用率 0.12% · 首只基金 Nov 03, 2009. 官方网站 ↗
最新基金
| ETF | 价格 | 今日 | 上市时间 | 费用 | AUM | |
|---|---|---|---|---|---|---|
| SGVT Schwab Government Money Market ETF | 100.73 | 0.00% | Jun 12, 2025 | 0.28% | $905.4M | |
| SCCR Schwab Core Bond ETF | 25.23 | -0.06% | Feb 05, 2025 | 0.16% | $1.77B | |
| SCUS Schwab Ultra-Short Income ETF | 25.18 | +0.02% | Aug 13, 2024 | 0.14% | $259.2M | |
| SCYB Schwab High Yield Bond ETF | 26.11 | +0.06% | Jul 11, 2023 | 0.03% | $2.83B | |
| SCMB Schwab Municipal Bond ETF | 25.25 | -0.02% | Oct 12, 2022 | 0.03% | $4.16B |
完整基金列表
| # | ETF | 价格 | 今日 | 费用 | 收益率（TTM） | YTD | 1年 | |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHD Schwab U.S. Dividend Equity ETF | 34.88 | -0.47% | 0.06% | 2.99% | +27.78% | +26.31% | |
| 2 | SCHX Schwab U.S. Large-Cap ETF | 30.37 | +0.53% | 0.03% | 1.00% | +12.26% | +18.10% | |
| 3 | SCHF Schwab International Equity ETF | 28.38 | -0.23% | 0.03% | 2.96% | +18.30% | +24.85% | |
| 4 | SCHG Schwab U.S. Large-Cap Growth ETF | 35.77 | +1.29% | 0.04% | 0.37% | +8.25% | +15.39% | |
| 5 | SCHB Schwab U.S. Broad Market ETF | 29.75 | +0.49% | 0.03% | 1.02% | +12.89% | +18.77% | |
| 6 | FNDX Schwab Fundamental U.S. Large Company ETF | 32.47 | -0.38% | 0.25% | 1.41% | +19.77% | +27.21% | |
| 7 | FNDF Schwab Fundamental International Large… | 55.45 | -0.37% | 0.25% | 2.94% | +23.09% | +32.09% | |
| 8 | SCHA Schwab U.S. Small-Cap ETF | 34.69 | -0.06% | 0.03% | 1.03% | +21.88% | +27.66% | |
| 9 | SCHP Schwab US TIPS ETF | 26.05 | -0.02% | 0.03% | 5.00% | -1.62% | -3.05% | |
| 10 | SCHV Schwab U.S. Large-Cap Value ETF | 34.78 | -0.49% | 0.04% | 1.75% | +18.03% | +21.86% | |
| 11 | SCHM Schwab U.S. Mid-Cap ETF | 36.00 | -0.08% | 0.03% | 1.23% | +19.82% | +22.38% | |
| 12 | SCHR Schwab Intermediate-Term U.S. Treasury ETF | 24.46 | 0.00% | 0.03% | 3.95% | -2.47% | -2.43% | |
| 13 | SCHO Schwab Short-Term U.S. Treasury ETF | 24.11 | +0.04% | 0.03% | 3.87% | -1.11% | -1.11% | |
| 14 | SCHE Schwab Emerging Markets Equity ETF | 37.20 | +0.26% | 0.06% | 2.57% | +13.28% | +17.03% | |
| 15 | SCHI Schwab 5-10 Year Corporate Bond ETF | 22.30 | -0.02% | 0.03% | 5.10% | -2.87% | -2.49% | |
| 16 | SCHH Schwab U.S. REIT ETF | 23.98 | -0.39% | 0.07% | 2.74% | +15.27% | +12.58% | |
| 17 | SCHZ Schwab U.S. Aggregate Bond ETF | 22.86 | -0.07% | 0.03% | 4.18% | -2.10% | -1.63% | |
| 18 | FNDE Schwab Fundamental Emerging Markets Large… | 41.92 | +0.04% | 0.39% | 3.54% | +16.22% | +21.02% | |
| 19 | FNDA Schwab Fundamental U.S. Small Company Index… | 37.52 | -0.28% | 0.25% | 1.11% | +19.42% | +21.11% | |
| 20 | SCHK Schwab 1000 Index ETF | 37.14 | +0.51% | 0.03% | 1.01% | +12.65% | +18.62% | |
| 21 | SCHC Schwab International Small-Cap Equity ETF | 51.78 | +0.46% | 0.06% | 3.26% | +13.22% | +16.58% | |
| 22 | SCMB Schwab Municipal Bond ETF | 25.25 | -0.02% | 0.03% | 3.59% | -1.94% | +0.44% | |
| 23 | FNDC Schwab Fundamental International Small… | 51.44 | +0.25% | 0.39% | 3.51% | +15.17% | +16.51% | |
| 24 | SCYB Schwab High Yield Bond ETF | 26.11 | +0.06% | 0.03% | 6.88% | -1.21% | -1.84% | |
| 25 | SCHY Schwab International Dividend Equity ETF | 33.23 | -1.06% | 0.08% | 3.30% | +12.64% | +19.84% | |
| 26 | SCCR Schwab Core Bond ETF | 25.23 | -0.06% | 0.16% | 4.55% | -2.36% | -1.68% | |
| 27 | FNDB Schwab Fundamental U.S. Broad Market Index ETF | 31.64 | -0.39% | 0.25% | 1.40% | +19.57% | +26.57% | |
| 28 | SGVT Schwab Government Money Market ETF | 100.73 | 0.00% | 0.28% | 3.27% | +0.23% | +0.26% | |
| 29 | SCHQ Schwab Long-Term U.S. Treasury ETF | 30.29 | -0.12% | 0.03% | 4.86% | -4.35% | -3.65% | |
| 30 | SCHJ Schwab 1-5 Year Corporate Bond ETF | 24.55 | +0.02% | 0.03% | 4.52% | -1.41% | -1.41% | |
| 31 | SCUS Schwab Ultra-Short Income ETF | 25.18 | +0.02% | 0.14% | 3.86% | -0.04% | -0.08% | |
| 32 | STCE Schwab Crypto Thematic ETF | 69.99 | +5.17% | 0.30% | 1.70% | +10.99% | +14.17% | |
| 33 | SAEF Schwab Ariel ESG ETF | 24.27 | -22.22% | 0.59% | 29.28% | -11.68% | -10.01% |
Market data delayed approximately 15–20 minutes unless otherwise indicated.