Schwab ETFs
Schwab runs 33 US-listed ETFs with $611.2B in assets. The largest is Schwab US Dividend Equity ETF (SCHD) at $109.6B. The cheapest with at least $50M in assets is SCHX at 0.03%. The median fund charges 0.04%.
Funds
33
1 issuer
Assets
$611.2B
Median fee
0.04%
0.03% to 0.39%
Median 1-year return
+8.4%
price return
Net flows, May 2026
+$4.6B
from SEC filings
Best 1-year return
+23.1%
FNDF, $50M+ in assets
Net flows by month
through Jun 2026SEC filingsNet creations across these funds as reported in SEC filings. The most recent months only include funds that have filed for them; funds whose filing covers other share classes are left out.
View as a table
| Month | Creations | Redemptions | Net flow | Funds reporting |
|---|---|---|---|---|
| Jun 2026 | $2.8B | $1.0B | +$1.8B | 11 partial |
| May 2026 | $11.7B | $7.0B | +$4.6B | 32 |
| Apr 2026 | $9.0B | $3.3B | +$5.8B | 32 |
| Mar 2026 | $24.6B | $19.5B | +$5.1B | 32 |
| Feb 2026 | $8.8B | $2.3B | +$6.5B | 32 |
| Jan 2026 | $7.6B | $3.0B | +$4.5B | 32 |
| Dec 2025 | $12.6B | $5.3B | +$7.3B | 32 |
| Nov 2025 | $5.4B | $3.5B | +$1.9B | 32 |
| Oct 2025 | $6.2B | $3.6B | +$2.6B | 32 |
| Sep 2025 | $12.6B | $8.3B | +$4.3B | 32 |
| Aug 2025 | $5.6B | $2.6B | +$3.0B | 32 |
| Jul 2025 | $4.9B | $2.3B | +$2.6B | 32 |
| Jun 2025 | $5.6B | $4.0B | +$1.7B | 32 |
| May 2025 | $4.2B | $2.5B | +$1.7B | 32 |
| Apr 2025 | $11.2B | $3.4B | +$7.8B | 31 |
| Mar 2025 | $14.7B | $12.9B | +$1.8B | 32 |
| Feb 2025 | $4.1B | $1.0B | +$3.1B | 32 |
| Jan 2025 | $4.0B | $1.6B | +$2.4B | 31 |
| Dec 2024 | $9.9B | $2.4B | +$7.5B | 31 |
| Nov 2024 | $5.3B | $1.4B | +$3.8B | 31 |
| Oct 2024 | $9.3B | $2.3B | +$7.0B | 30 |
| Sep 2024 | $8.8B | $4.6B | +$4.2B | 30 |
| Aug 2024 | $6.5B | $1.2B | +$5.3B | 30 |
| Jul 2024 | $3.3B | $575M | +$2.7B | 29 |
| Jun 2024 | $3.7B | $1.4B | +$2.3B | 29 |
| May 2024 | $3.5B | $907M | +$2.6B | 29 |
| Apr 2024 | $2.7B | $1.2B | +$1.4B | 29 |
| Mar 2024 | $14.2B | $12.0B | +$2.2B | 29 |
| Feb 2024 | $4.1B | $3.5B | +$561M | 29 |
| Jan 2024 | $3.7B | $1.7B | +$2.0B | 29 |
| Dec 2023 | $5.1B | $2.0B | +$3.1B | 29 |
| Nov 2023 | $3.2B | $1.3B | +$2.0B | 29 |
| Oct 2023 | $3.5B | $1.6B | +$2.0B | 29 |
| Sep 2023 | $4.4B | $2.9B | +$1.5B | 29 |
| Aug 2023 | $2.3B | $1.1B | +$1.3B | 29 |
| Jul 2023 | $2.7B | $2.7B | −$39M | 29 |
All Schwab ETFs
| # | Fund | Category | Fee | Assets | YTD | 1Y | Yield | 3M flow | Score | Holdings as of |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHDSchwab US Dividend Equity ETF | Dividend | 0.06% | $109.6B | +20.4% | +21.6% | 3.19% | +$6.9B | 92 | May 31, 2026 SEC |
| 2 | SCHXSchwab U.S. Large- Cap ETF | Large Cap Blend | 0.03% | $75.3B | +13.9% | +14.9% | 1.02% | +$1.9B | 94 | May 31, 2026 SEC |
| 3 | SCHFSchwab International Equity ETF | Developed ex-US | 0.03% | $67.6B | +13.4% | +15.3% | 3.09% | +$1.7B | 100 | May 31, 2026 SEC |
| 4 | SCHGSchwab U.S. Large-Cap Growth ETF | Large Cap Growth | 0.04% | $65.3B | +12.6% | +13.0% | 0.38% | +$3.2B | 88 | May 31, 2026 SEC |
| 5 | SCHBSchwab U.S. Broad Market ETF | Total Market | 0.03% | $45.3B | +14.0% | +15.1% | 1.03% | +$633M | 95 | May 31, 2026 SEC |
| 6 | FNDXSchwab Fundamental U.S. Large Company ETF | Multi-Factor | 0.25% | $27.7B | +18.2% | +21.6% | 1.47% | −$644M | 90 | May 31, 2026 SEC |
| 7 | FNDFSchwab Fundamental International Equity ETF | Developed ex-US | 0.25% | $25.4B | +18.6% | +23.1% | 3.05% | +$527M | 94 | May 31, 2026 SEC |
| 8 | SCHASchwab U.S Small- Cap ETF | Small Cap Blend | 0.03% | $21.8B | +15.1% | +16.0% | 1.13% | −$372M | 99 | May 31, 2026 SEC |
| 9 | SCHPSchwab U.S. TIPS ETF | TIPS | 0.03% | $16.0B | −5.0% | −6.5% | 5.00% | +$911M | 92 | Jun 30, 2026 SEC |
| 10 | SCHVSchwab U.S. Large-Cap Value ETF | Large Cap Value | 0.04% | $15.4B | +14.6% | +16.3% | 1.85% | −$717M | 98 | May 31, 2026 SEC |
| 11 | SCHOSchwab Short-Term U.S. Treasury ETF | Short-Term Treasury | 0.03% | $15.3B | −2.1% | −2.0% | 3.85% | +$571M | 98 | Jun 30, 2026 SEC |
| 12 | SCHMSchwab U.S. Mid-Cap ETF | Mid Cap Blend | 0.03% | $14.6B | +15.2% | +15.5% | 1.28% | −$77M | 98 | May 31, 2026 SEC |
| 13 | SCHRSchwab Intermediately-Term U.S. Treasury ETF | Intermediate Treasury | 0.03% | $13.1B | −5.5% | −5.5% | 4.09% | +$576M | 98 | Jun 30, 2026 SEC |
| 14 | SCHESchwab Emerging Markets Equity ETF | Emerging Markets | 0.06% | $12.9B | +12.2% | +8.4% | 2.59% | −$40M | 91 | May 31, 2026 SEC |
| 15 | SCHISchwab 5-10 Year Corporate Bond ETF | Investment-Grade Corporate | 0.03% | $10.8B | −6.6% | −6.8% | 5.32% | +$1.3B | 98 | Jun 30, 2026 SEC |
| 16 | SCHHSchwab U.S. REIT ETF | Real Estate | 0.07% | $10.7B | +6.4% | +4.9% | 3.05% | +$71M | 92 | May 31, 2026 SEC |
| 17 | FNDESchwab Fundamental Emerging Markets Equity ETF | Emerging Markets | 0.39% | $10.5B | +18.7% | +17.8% | 3.47% | $0 | 87 | May 31, 2026 SEC |
| 18 | SCHZSchwab US Aggregate Bond ETF | Core Bond | 0.03% | $10.5B | −5.3% | −5.6% | 4.35% | +$620M | 98 | Jun 30, 2026 SEC |
| 19 | FNDASchwab Fundamental U.S. Small Company ETF | Multi-Factor | 0.25% | $8.8B | +13.0% | +14.1% | 1.24% | −$1.4B | 90 | May 31, 2026 SEC |
| 20 | SMBSSchwab Mortgage-Backed Securities ETF | Mortgage & Securitized | 0.03% | $6.1B | −6.2% | −6.1% | 5.43% | +$310M | 94 | May 31, 2026 SEC |
| 21 | SCHKSchwab 1000 Index ETF | Large Cap Blend | 0.03% | $5.8B | +14.1% | +15.2% | 1.02% | +$244M | 93 | May 31, 2026 SEC |
| 22 | SCHCSchwab International Small-Cap Equity ETF | International Small Cap | 0.06% | $5.6B | +8.6% | +7.9% | 3.40% | +$7.4M | 93 | May 31, 2026 SEC |
| 23 | SCMBSchwab Municipal Bond ETF | National Muni | 0.03% | $3.1B | −6.5% | −6.1% | 3.81% | +$390M | 98 | Jun 30, 2026 SEC |
| 24 | FNDCSchwab Fundamental International Small Equity ETF | International Small Cap | 0.39% | $3.1B | +11.7% | +11.7% | 3.62% | −$302M | 76 | May 31, 2026 SEC |
| 25 | SCYBSchwab High Yield Bond ETF | High Yield Bond | 0.03% | $2.8B | −4.6% | −5.0% | 7.15% | +$173M | 93 | May 31, 2026 SEC |
| 26 | SCHYSchwab International Dividend Equity ETF | International Dividend | 0.08% | $2.6B | +6.5% | +13.4% | 3.70% | +$133M | 84 | May 31, 2026 SEC |
| 27 | SCCRSchwab Core Bond ETFActive | Core Bond | 0.16% | $1.8B | −6.0% | −6.1% | 4.73% | +$255M | 74 | Jun 30, 2026 SEC |
| 28 | FNDBSchwab Fundamental U.S. Broad Market ETF | Multi-Factor | 0.25% | $1.5B | +17.6% | +20.8% | 1.44% | +$69M | 80 | May 31, 2026 SEC |
| 29 | SCHQSchwab Long-Term U.S. Treasury ETF | Long-Term Treasury | 0.03% | $910M | −10.2% | −11.7% | 5.09% | −$129M | 89 | Jun 30, 2026 SEC |
| 30 | SCHJSchwab 1-5 Year Corporate Bond ETF | Short-Term Bond | 0.03% | $868M | −3.2% | −3.1% | 4.61% | +$138M | 84 | Jun 30, 2026 SEC |
| 31 | SCUSSchwab Ultra-Short Income ETFActive | Ultra-Short Bond | 0.14% | $263M | −0.5% | −0.5% | 3.87% | +$18M | 64 | Jun 30, 2026 SEC |
| 32 | STCESchwab Crypto Thematic Natural Language Processing ETF | Other Coins | 0.30% | $214M | +0.3% | −37.4% | 1.89% | −$6.7M | 76 | Jun 30, 2026 SEC |
| 33 | SGVTSchwab Government Money Market ETFActive | Ultra-Short Bond | 0.28% | — | +0.1% | +0.1% | 3.33% | — | 65 | — |
Sorted by assets; click a column to re-sort. 3M flow is each fund's latest three reported months. Returns are price returns and exclude distributions.
Categories Schwab offers
Dividend1Developed ex-US2Large Cap Blend2Large Cap Growth1Total Market1Multi-Factor3Emerging Markets2Small Cap Blend1TIPS1Large Cap Value1Short-Term Treasury1Mid Cap Blend1Intermediate Treasury1Core Bond2Investment-Grade Corporate1Real Estate1International Small Cap2Mortgage & Securitized1National Muni1High Yield Bond1International Dividend1Long-Term Treasury1Short-Term Bond1Ultra-Short Bond2
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.