ETF yang memegang saham Charles Schwab Corp
Berikut adalah reksa dana dengan saham Charles Schwab Corp, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di SWG menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol | Nilai pasar | Bobot | Penerbit | Gaya manajemen | Fokus | Rasio biaya | AUM | Harga | Perubahan % | Volume Relatif | Pengembalian total NAV 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
5,2 B USD | 0,27% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 550,77 B USD | 329,97 USD | +0,05% | 1,27 | +81,82% | |
4,09 B USD | 0,30% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,03% | 765,47 B USD | 615,30 USD | +0,01% | 0,76 | +85,39% | |
1,97 B USD | 0,28% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,03% | 703,16 B USD | 672,42 USD | −0,01% | 0,76 | +85,42% | |
1,87 B USD | 0,28% | State Street Corp. | Pasif | Kapitalisasi besar | 0,09% | 676,81 B USD | 669,21 USD | −0,00% | 0,92 | +84,94% | |
1,87 B USD | 0,28% | State Street Corp. | Pasif | Kapitalisasi besar | 0,09% | 673,8 B USD | 1.016,41 AUD | −0,14% | 0,51 | +8,07% | |
1,47 B USD | 0,73% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,04% | 149,41 B USD | 187,53 USD | +0,54% | 0,69 | +55,15% | |
1,1 B USD | 2,07% | State Street Corp. | Pasif | Finansial | 0,08% | 53,37 B USD | 53,72 USD | +0,69% | 1,05 | +76,11% | |
380,21 M USD | 0,28% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,12% | 571,92 M USD | 1.606,8 MXN | +0,65% | 0,01 | +113,81% | |
380,21 M USD | 0,28% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,07% | 131,61 B USD | 720,73 USD | 0,00% | 0,24 | +84,04% | |
380,21 M USD | 0,28% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 3,63 B USD | 11,320 GBP | +0,04% | 0,24 | +79,10% | |
323,58 M USD | 0,50% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 64,48 B USD | 204,96 USD | +0,44% | 0,76 | +51,51% | |
269,92 M USD | 1,89% | The Vanguard Group, Inc. | Pasif | Finansial | 0,09% | 13,01 B USD | 131,00 USD | +0,75% | 0,44 | +76,52% | |
258,54 M USD | 0,62% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 41,84 B USD | 207,84 USD | +0,39% | 0,85 | +62,26% | |
246,27 M USD | 0,20% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,12 B USD | 1.104,0 GBX | +0,12% | 0,88 | +74,87% | |
246,27 M USD | 0,20% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 120,79 B USD | 9.516 GBX | +0,32% | 0,34 | +53,03% | |
246,27 M USD | 0,20% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,6 B USD | 9,6660 EUR | +0,14% | 0,35 | +67,39% | |
246,27 M USD | 0,20% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 454,03 M USD | 7,1639 USD | +0,02% | 0,88 | +18,33% | |
241,08 M USD | 0,28% | State Street Corp. | Pasif | Kapitalisasi besar | 0,02% | 88,06 B USD | 78,73 USD | +0,01% | 0,84 | +85,40% | |
221,6 M USD | 0,30% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 28,05 B USD | 96,27 GBP | +0,41% | 0,78 | +55,03% | |
221,6 M USD | 0,30% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 50,02 B USD | 127,7925 USD | +0,03% | 0,40 | +84,02% | |
197,32 M USD | 0,31% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,04% | 46,46 B USD | 309,24 USD | −0,00% | 0,81 | +86,93% | |
193,11 M USD | 0,25% | BlackRock, Inc. | Pasif | Pasar total | 0,03% | 78,34 B USD | 146,49 USD | +0,05% | 1,50 | +81,98% | |
181,67 M USD | 0,61% | State Street Corp. | Pasif | Kapitalisasi besar | 0,04% | 29,78 B USD | 55,70 USD | +0,40% | 0,52 | +62,78% | |
160,53 M USD | 1,90% | AJM Ventures LLC | Pasif | Kapitalisasi besar | 0,52% | 8,41 B USD | 93,66 USD | +0,49% | 0,86 | +40,06% | |
159,81 M USD | 1,21% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,13% | 13,28 B USD | 120,09 USD | −0,57% | 0,88 | +132,54% | |
158,43 M USD | 1,23% | Van Eck Associates Corp. | Pasif | Pasar total | 0,47% | 12,86 B USD | 101,11 USD | +0,52% | 0,93 | +63,56% | |
157,67 M USD | 0,26% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,03% | 61,36 B USD | 26,48 USD | −0,08% | 1,19 | +85,31% | |
146,62 M USD | 0,20% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,20% | 74,41 B USD | 191,25 USD | +0,35% | 1,34 | +48,56% | |
134,5 M USD | 0,30% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 1,54 B USD | 8.677 GBX | +0,01% | 0,22 | +79,96% | |
134,5 M USD | 0,30% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 35,47 B USD | 1.341,18 USD | +0,00% | 0,14 | +84,68% | |
134,5 M USD | 0,30% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 3,12 B USD | 51,762 EUR | −0,05% | 0,16 | +71,06% | |
134,5 M USD | 0,30% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 8,35 B USD | 62,46 USD | −0,08% | 0,00 | +84,66% | |
133,96 M USD | 0,58% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 22,92 B USD | 100,62 USD | +0,39% | 0,55 | +61,88% | |
113,18 M USD | 0,26% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,15% | 43,62 B USD | 367,47 USD | +0,01% | 0,75 | +83,33% | |
112,94 M USD | 0,16% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 55,44 B USD | 139,08 USD | +0,27% | 0,75 | +77,77% | |
109,82 M USD | 0,67% | WisdomTree, Inc. | Pasif | Pasar total | 0,28% | 16,27 B USD | 89,26 USD | +0,17% | 0,87 | +65,50% | |
107,89 M USD | 0,39% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 27,79 B USD | 333,98 USD | −0,09% | 0,96 | +102,49% | |
106,71 M USD | 2,54% | Franklin Resources, Inc. | Aktif | Kapitalisasi besar | 0,56% | 4,64 B USD | 42,95 USD | +0,49% | 1,09 | +76,34% | |
101,42 M USD | 2,50% | BlackRock, Inc. | Pasif | Finansial | 0,38% | 4,02 B USD | 125,67 USD | +0,76% | 1,02 | +84,18% | |
94,87 M USD | 0,94% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 10,23 B USD | 138,40 USD | +0,46% | 0,55 | +57,18% | |
92,69 M USD | 5,75% | BlackRock, Inc. | Pasif | Finansial | 0,38% | 1,6 B USD | 175,89 USD | +0,71% | 1,58 | +103,33% | |
90,61 M USD | 0,24% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 37,53 B USD | 25,84 USD | +0,04% | 0,93 | +82,23% | |
89,93 M USD | 0,28% | State Street Corp. | Pasif | Kapitalisasi besar | 0,03% | 17,38 B USD | 673,67 USD | +0,04% | 0,22 | +83,52% | |
89,93 M USD | 0,28% | State Street Corp. | Pasif | Kapitalisasi besar | 0,03% | 11,99 B USD | 16,544 USD | +0,01% | 0,03 | +15,11% | |
89,93 M USD | 0,28% | State Street Corp. | Pasif | Kapitalisasi besar | 0,05% | 3,34 B USD | 16,5010 EUR | −0,05% | 0,06 | +71,82% | |
89,13 M USD | 0,68% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,20% | 1,11 B USD | 62,34 USD | −0,13% | 0,08 | +13,63% | |
89,13 M USD | 0,68% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,20% | 11,08 B USD | 66,87 USD | −0,03% | 0,28 | +82,75% | |
89,13 M USD | 0,68% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,20% | 886,94 M USD | 53,47 EUR | −0,13% | 0,13 | +11,82% | |
89,13 M USD | 0,68% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,20% | 56,2 M USD | 58,24 CHF | +0,29% | 0,46 | +9,94% | |
84,24 M USD | 0,18% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 21,34 B USD | 121,33 GBP | +0,36% | 0,56 | +51,01% | |
84,24 M USD | 0,18% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 27,75 B USD | 166,24 USD | −0,04% | 0,37 | +79,25% | |
80,17 M USD | 0,58% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,04% | 13,74 B USD | 29,26 USD | +0,41% | 0,77 | +52,43% | |
77,95 M USD | 0,52% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 14,09 B USD | 89,97 USD | +0,48% | 0,42 | +52,04% | |
77,77 M USD | 1,05% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 5,71 M USD | 73,19 USD | +0,58% | 0,77 | +84,01% | |
77,77 M USD | 1,05% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 3,72 B USD | 133,5925 USD | +0,02% | 0,05 | +84,15% | |
77,77 M USD | 1,05% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,28% | 852,07 M USD | 160,8576 EUR | −0,07% | 0,29 | +70,61% | |
77,77 M USD | 1,05% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 2,83 B USD | 114,5073 EUR | +0,66% | 0,61 | +56,54% | |
69,66 M USD | 0,29% | BlackRock, Inc. | Pasif | Pasar total | 0,10% | 498,84 M USD | 6,933 GBP | +0,04% | 0,05 | +13,22% | |
69,66 M USD | 0,29% | BlackRock, Inc. | Pasif | Pasar total | 0,10% | 13,76 B USD | 11,794 USD | −0,02% | 0,00 | +78,47% | |
69,66 M USD | 0,29% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 8,46 B USD | 10,442 EUR | +0,67% | 0,07 | +50,51% | |
69,66 M USD | 0,29% | BlackRock, Inc. | Pasif | Pasar total | 0,10% | 1,62 B USD | 6,950 EUR | −0,03% | 0,50 | +66,42% | |
69,63 M USD | 1,12% | AJM Ventures LLC | Aktif | Kredit luas | 0,85% | 6,22 B USD | 18,27 USD | −0,16% | 1,15 | +25,49% | |
68,69 M USD | 0,18% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,17% | 38,53 B USD | 38,80 USD | +0,15% | 0,76 | +68,41% | |
66,94 M USD | 0,21% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,18% | — | 152,00 AUD | +0,06% | 0,90 | +78,20% | |
60,68 M USD | 0,62% | Deutsche Bank AG | Pasif | Tema | 0,15% | 217,8 M USD | 11,776 USD | +0,72% | — | +14,20% | |
60,68 M USD | 0,62% | Deutsche Bank AG | Pasif | Tema | 0,15% | 9,39 B USD | 73,36 USD | +0,15% | 0,16 | +88,21% | |
60,03 M USD | 0,79% | Deutsche Bank AG | Pasif | Pasar total | 0,07% | 2,8 B USD | 122,98 USD | +0,08% | 0,49 | +15,37% | |
60,03 M USD | 0,79% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 4,77 B USD | 14.986 GBX | +0,33% | 1,15 | +55,42% | |
59,74 M USD | 0,99% | FMR LLC | Aktif | Hasil target | — | 26,64 M USD | 11,79 CAD | +0,08% | 0,85 | +12,20% | |
56,89 M USD | 0,28% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,07% | 20,32 B USD | 5.000,50 GBX | +0,37% | 0,55 | +55,01% | |
55,6 M USD | 0,76% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,47% | 7,35 B USD | 68,31 USD | +0,25% | 0,19 | +13,96% | |
54,77 M USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 122,72 B USD | 469,94 USD | −0,38% | 0,56 | +115,47% | |
51,01 M USD | 2,07% | BlackRock, Inc. | Pasif | Finansial | 0,15% | 2,47 B USD | 13,546 EUR | +1,09% | 0,52 | +47,24% | |
49,35 M USD | 3,84% | Focus Financial Partners, Inc. | Aktif | Pasar total | 0,99% | 1,28 B USD | 25,97 USD | +0,32% | 1,41 | +9,21% | |
48,28 M USD | 0,29% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 14,56 B USD | 13,996 USD | +0,06% | 0,05 | +90,43% | |
48,28 M USD | 0,29% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 1,52 B USD | 12,918 USD | −0,11% | 0,02 | +90,45% | |
48,25 M USD | 0,20% | Deutsche Bank AG | Pasif | Pasar total | 0,29% | 550,07 M USD | 28,00 GBP | +0,14% | 0,23 | +75,02% | |
48,25 M USD | 0,20% | Deutsche Bank AG | Pasif | Tema | 0,30% | 745,62 M USD | 80,98 EUR | +0,16% | 0,10 | +70,06% | |
48,25 M USD | 0,20% | Deutsche Bank AG | Pasif | Tema | 0,25% | 375,01 M USD | 8,836 EUR | +0,58% | 0,00 | +2,67% | |
48,25 M USD | 0,20% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 18,65 B USD | 119,830 EUR | +0,60% | 0,53 | +53,01% | |
48,25 M USD | 0,20% | Deutsche Bank AG | Pasif | Pasar total | 0,17% | 337,59 M USD | 12,4510 EUR | +0,17% | 0,19 | +13,77% | |
48,25 M USD | 0,20% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 5,01 B USD | 100,020 EUR | +0,65% | 1,10 | +53,23% | |
47,02 M USD | 0,45% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,31% | 487,86 M USD | 4.343,5 GBX | +0,03% | 0,05 | +14,26% | |
47,02 M USD | 0,45% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,23% | 6,78 B USD | 58,94 USD | −0,10% | 0,04 | +80,49% | |
47,02 M USD | 0,45% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,31% | 1,94 B USD | 4.167,0 GBX | +0,26% | 0,33 | +51,98% | |
46,6 M USD | 0,28% | Bank of Montreal | Pasif | Kapitalisasi besar | 0,09% | 2,45 B USD | 73,52 USD | −0,01% | 2,14 | +83,78% | |
46,6 M USD | 0,28% | Bank of Montreal | Pasif | Kapitalisasi besar | 0,09% | 14,48 B USD | 102,53 CAD | −0,06% | 0,70 | +88,39% | |
45,12 M USD | 2,33% | BlackRock, Inc. | Pasif | Finansial | 0,38% | 1,92 B USD | 89,13 USD | +0,68% | 0,66 | +86,68% | |
44,86 M USD | 0,25% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,09% | 17,62 B USD | 72,79 USD | +0,01% | 0,87 | +81,81% | |
44,3 M USD | 1,85% | FMR LLC | Pasif | Finansial | 0,08% | 2,4 B USD | 76,20 USD | +0,78% | 0,63 | +76,47% | |
42,75 M USD | 0,25% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 17,2 B USD | 380,77 USD | +0,05% | 0,54 | +80,90% | |
42,73 M USD | 0,18% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 23,78 B USD | 106,40 USD | −0,03% | 0,66 | +79,48% | |
42,57 M USD | 1,01% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,44% | 4,25 B USD | 69,46 USD | +0,54% | 0,84 | +50,57% | |
40,34 M USD | 0,18% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 22,99 B USD | 139,50 USD | +0,17% | 0,72 | +79,23% | |
39,93 M USD | 1,74% | Rafferty Asset Management LLC | Pasif | Finansial | 0,89% | 2,57 B USD | 176,40 USD | +1,94% | 1,55 | +189,11% | |
38,3 M USD | 1,66% | SAS Rue la Boétie | Pasif | Pasar total | 0,45% | 221,78 M USD | 429,30 USD | +0,83% | 0,21 | +77,77% | |
38,3 M USD | 1,66% | SAS Rue la Boétie | Pasif | Pasar total | 0,45% | 2,09 B USD | 519,4 EUR | +0,62% | 0,63 | +51,10% | |
37,56 M USD | 0,64% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,10% | 5,74 B USD | 200,69 USD | +0,37% | 1,14 | +62,66% | |
35,75 M USD | 0,44% | Deutsche Bank AG | Pasif | Tema | 0,25% | 7,02 B USD | 43,395 EUR | +0,79% | 0,57 | +56,35% | |
35,72 M USD | 1,37% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 2,61 B USD | 32,585 USD | +0,12% | 1,28 | +60,76% |