Schwab
34 主动型ETF · $611.26B 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 | 100.61 | +0.02% | Jun 12, 2025 | 0.28% | $1.02B | |
| SCCR Schwab Core Bond ETF | 24.31 | -0.08% | Feb 05, 2025 | 0.16% | $1.80B | |
| SMBS Schwab Strategic Trust - Schwab… | 24.09 | 0.00% | Nov 19, 2024 | 0.03% | $6.11B | |
| SCUS Schwab Ultra-Short Income ETF | 25.05 | +0.04% | Aug 13, 2024 | 0.14% | $263.0M | |
| SCYB Schwab High Yield Bond ETF | 25.20 | +0.04% | Jul 11, 2023 | 0.03% | $2.78B |
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 | 33.04 | -0.32% | 0.06% | 3.19% | +20.45% | +22.37% | |
| 2 | SCHX Schwab U.S. Large-Cap ETF | 30.64 | +0.56% | 0.03% | 1.02% | +13.86% | +15.32% | |
| 3 | SCHF Schwab International Equity ETF | 27.27 | +0.66% | 0.03% | 3.09% | +13.44% | +16.24% | |
| 4 | SCHG Schwab U.S. Large-Cap Growth ETF | 36.74 | +0.86% | 0.04% | 0.38% | +12.63% | +13.05% | |
| 5 | SCHB Schwab U.S. Broad Market ETF | 29.91 | +0.61% | 0.03% | 1.03% | +14.03% | +15.53% | |
| 6 | FNDX Schwab Fundamental U.S. Large Company ETF | 32.16 | +0.23% | 0.25% | 1.47% | +18.19% | +22.37% | |
| 7 | FNDF Schwab Fundamental International Large… | 53.61 | +0.46% | 0.25% | 3.05% | +18.58% | +24.07% | |
| 8 | SCHA Schwab U.S. Small-Cap ETF | 32.79 | +0.40% | 0.03% | 1.13% | +15.13% | +16.94% | |
| 9 | SCHP Schwab US TIPS ETF | 25.18 | -0.08% | 0.03% | 5.00% | -4.95% | -6.36% | |
| 10 | SCHO Schwab Short-Term U.S. Treasury ETF | 23.86 | -0.04% | 0.03% | 3.85% | -2.09% | -2.05% | |
| 11 | SCHV Schwab U.S. Large-Cap Value ETF | 33.93 | +0.35% | 0.04% | 1.85% | +14.59% | +17.04% | |
| 12 | SCHM Schwab U.S. Mid-Cap ETF | 34.65 | +0.52% | 0.03% | 1.28% | +15.23% | +16.63% | |
| 13 | SCHR Schwab Intermediate-Term U.S. Treasury ETF | 23.71 | -0.11% | 0.03% | 4.09% | -5.46% | -5.42% | |
| 14 | SCHE Schwab Emerging Markets Equity ETF | 36.73 | +1.16% | 0.06% | 2.59% | +12.15% | +9.41% | |
| 15 | SCHI Schwab 5-10 Year Corporate Bond ETF | 21.46 | -0.07% | 0.03% | 5.32% | -6.57% | -6.61% | |
| 16 | SCHH Schwab U.S. REIT ETF | 22.22 | +1.51% | 0.07% | 3.05% | +6.37% | +5.36% | |
| 17 | SCHZ Schwab U.S. Aggregate Bond ETF | 22.12 | +0.09% | 0.03% | 4.35% | -5.35% | -5.55% | |
| 18 | FNDE Schwab Fundamental Emerging Markets Large… | 42.79 | +1.18% | 0.39% | 3.47% | +18.66% | +18.86% | |
| 19 | FNDA Schwab Fundamental U.S. Small Company Index… | 35.62 | +0.17% | 0.25% | 1.24% | +13.04% | +15.50% | |
| 20 | SMBS Schwab Strategic Trust - Schwab… | 24.09 | 0.00% | 0.03% | 5.43% | -6.16% | -5.97% | |
| 21 | SCHK Schwab 1000 Index ETF | 37.43 | +0.65% | 0.03% | 1.02% | +14.12% | +15.63% | |
| 22 | SCHC Schwab International Small-Cap Equity ETF | 49.47 | +0.84% | 0.06% | 3.40% | +8.65% | +8.82% | |
| 23 | SCMB Schwab Municipal Bond ETF | 24.08 | +0.42% | 0.03% | 3.81% | -6.52% | -6.16% | |
| 24 | FNDC Schwab Fundamental International Small… | 49.73 | +0.73% | 0.39% | 3.62% | +11.65% | +12.43% | |
| 25 | SCYB Schwab High Yield Bond ETF | 25.20 | +0.04% | 0.03% | 7.15% | -4.62% | -4.73% | |
| 26 | SCHY Schwab International Dividend Equity ETF | 31.75 | +0.75% | 0.08% | 3.70% | +6.47% | +13.68% | |
| 27 | SCCR Schwab Core Bond ETF | 24.31 | -0.08% | 0.16% | 4.77% | -5.96% | -6.07% | |
| 28 | FNDB Schwab Fundamental U.S. Broad Market Index ETF | 31.24 | +0.19% | 0.25% | 1.44% | +17.58% | +21.70% | |
| 29 | SGVT Schwab Government Money Market ETF | 100.61 | +0.02% | 0.28% | 3.33% | +0.13% | +0.16% | |
| 30 | SCHQ Schwab Long-Term U.S. Treasury ETF | 28.48 | +0.11% | 0.03% | 5.09% | -10.16% | -11.58% | |
| 31 | SCHJ Schwab 1-5 Year Corporate Bond ETF | 24.11 | -0.06% | 0.03% | 4.61% | -3.17% | -3.06% | |
| 32 | SCUS Schwab Ultra-Short Income ETF | 25.05 | +0.04% | 0.14% | 3.87% | -0.52% | -0.56% | |
| 33 | STCE Schwab Crypto Thematic ETF | 60.15 | +0.38% | 0.30% | 1.89% | +0.32% | -38.68% | |
| 34 | SAEF Schwab Ariel ESG ETF | 24.27 | -22.22% | 0.59% | 29.19% | -11.68% | -10.01% |
Market data delayed approximately 15–20 minutes unless otherwise indicated.