Today
VOO+0.3%IVV+0.3%SPY+0.3%VTI+0.4%QQQ+1.4%VUG+0.9%VEA−0.4%IEFA−0.8%VTV−0.4%SPYM+0.3%VXUS+0.1%BND−0.1%VGT+1.4%IEMG+2.1%AGG−0.1%GLD−0.8%VWO+1.9%IJH+0.6%SCHD−0.7%SGOV+0.0%IWF+1.3%VIG−0.4%XLK+1.5%IJR+0.1%VO−0.1%QQQM+1.3%RSP−0.4%ITOT+0.4%DFAC+0.2%BNDX+0.1%
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Portfolio
34 fundsWebsite ↗Are you Schwab?Claim This Page

Schwab

1Y record
31–2
Made money
94%
Money made
$77.0B
Typical return
+9.3%
At a glance · 1 yearNov 9, 2025 – Nov 9, 2026
Funds1 year34Bonds & cash 148 categories37th most of 94AssetsMoney invested$612BSchwab 4%All ETFs $16.18T4% of all ETF moneyWin %1 year94%31 made · 2 lostAll 77%31 of 33 · all 77%Money made1 year$77.0BNext: Invesco $70.2B4th most of 93 issuersTypical return1 year+9.3%SchwabAll ETFsMiddle fund · all +5.4%Hot streakWeekly—Weekly scores not in yetFee per $100Each year$0.07$0.07All $0.182nd lowest of 94Launches20261JFMAMJJAS1ON1 in 12 months

Data as of Nov 9, 2026 · a scoreboard, not advice

Funds

Schwab’s 12 Largest ETFs

1Y
#TickerFundCategoryFee / $100Past yearYTD1YMoney madeAssets ▼Today
1SCHDU.S. Dividend EquityIncome$0.06+31.4%+37.0%$32.4B$120B−0.7%Desk
2SCHXU.S. Large-CapLow-cost core$0.03+8.4%+9.3%$6.1B$71.4B+0.3%Desk
3SCHFInternational EquityInternational$0.03+10.4%+15.3%$8.7B$65.8B−0.3%Desk
4SCHGU.S. Large-Cap GrowthLow-cost core$0.04+1.9%+0.9%$504M$59.7B+1.0%Desk
5SCHBU.S. Broad MarketUS stocks$0.03+8.8%+9.7%$3.8B$43.2B+0.4%Desk
6FNDXFundamental U.S. Large CompanyUS stocks$0.25+19.3%+23.0%$5.2B$28.0B−0.4%Desk
7FNDFFundamental International Large CompanyInternational$0.25+17.4%+24.6%$5.0B$25.2B−0.9%Desk
8SCHAU.S. Small-CapUS stocks$0.03+13.7%+18.2%$3.3B$21.7B−4.3%Desk
9SCHPUS TIPSBonds & cash$0.03+0.3%+0.4%$61.8M$17.6B+0.1%Desk
10SCHOShort-Term U.S. TreasuryBonds & cash$0.03+1.6%+2.4%$371M$15.6B−0.1%Desk
11SCHVU.S. Large-Cap ValueLow-cost core$0.04+16.2%+20.0%$2.6B$15.4B−0.3%Desk
12SCHMU.S. Mid-CapUS stocks$0.03+15.4%+18.6%$2.3B$14.6B+0.5%Desk
All 34 funds
Schwab ETFs · past-year returns · as of Nov 8, 2026 · 12 of 34 by assets · money made is an estimate: AUM × return
@TheETFTracker·theetftracker.com

Schwab’s ETFs by Category

Today
34funds in 8 categories
Bonds & cash14International6US stocks6Low-cost core3Income2Sectors1Unsorted1Crypto1
Schwab ETFs · current holdings · as of Nov 8, 2026
@TheETFTracker·theetftracker.com

Schwab’s Funds vs AUM

Today
6%of the funds20%of the AUM: the 2 income funds
CategoryShare of fundsShare of AUM
Bonds & cash14 · 41%$87.3B · 14%
International6 · 18%$121B · 20%
US stocks6 · 18%$118B · 19%
Low-cost core3 · 9%$146B · 24%
Income2 · 6%$123B · 20%
Sectors1 · 3%$11.2B · 2%
Unsorted1 · 3%$5.5B · 1%
Crypto1 · 3%$146M · 0%
Schwab ETFs · current AUM · as of Nov 8, 2026 · bars run to 50%
@TheETFTracker·theetftracker.com

Schwab’s Bond ETFs

1Y
14funds · $87.3B92% made moneyTypical bond fund +1.1%
FundFee / $100Past year1YAssets ▼
SCHPUS TIPS$0.03+0.4%$17.6B
SCHOShort-Term U.S. Treasury$0.03+2.4%$15.6B
SCHRIntermediate-Term U.S. Treasury$0.03+0.4%$13.7B
SCHI5-10 Year Corporate Bond$0.03+0.4%$11.2B
SCHZU.S. Aggregate Bond$0.03+0.6%$10.8B
SMBSStrategic Trust - Schwab Mortgage-Backed Securities$0.03+1.6%$6.5B
SCMBMunicipal Bond$0.03+1.1%$4.1B
Schwab bond ETFs · past-year returns · as of Nov 8, 2026 · 7 of 14 by AUM
@TheETFTracker·theetftracker.com

Schwab’s ETF Fees

Today
$0.03per $100, typical of the 12 largest
$0.00$0.05$0.10$0.15$0.20$0.25All ETFs $0.18SCHD $0.06SCHD $0.06SCHX $0.03SCHF $0.03SCHB $0.03SCHA $0.03SCHP $0.03SCHO $0.03SCHM $0.03SCHG $0.04SCHV $0.04FNDX $0.25FNDF $0.257 funds at $0.03

Per $100 invested. SCHX, SCHF, SCHB, SCHA, SCHP, SCHO, SCHM each cost $0.03.

All 34 Schwab funds$0.07 · 2nd lowest of 94
Schwab ETFs · current fees · as of Nov 8, 2026
@TheETFTracker·theetftracker.com
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