Schwab ETFs: 30 of 33 made money

Schwab’s Total Funds

34 funds · 91% made money

Low-cost core 3$153B · 24%

SCHX+9.2%SCHG+0.1%SCHV+21.2%

Income 2$126B · 20%

SCHD+38.7%SCHY+24.0%

International 6$125B · 20%

SCHF+16.4%FNDF+28.6%SCHE+2.7%FNDE+13.3%SCHC+10.3%FNDC+17.2%

US stocks 6$122B · 19%

SCHB+9.8%FNDX+24.3%SCHA+18.2%SCHM+19.1%FNDA+18.6%FNDB+23.8%

Bonds & cash 14$87.0B · 14%

SCHP−0.1%SCHO+2.4%SCHR+0.1%SCHI+0.2%SCHZ+0.4%SMBS+1.1%SCMB+0.4%SCYB+2.6%SCCR+0.5%SGVT+3.5%SCHJ+2.3%SCHQ−3.7%SCUS+3.5%SCINnew

Sectors 1$11.4B · 2%

SCHH+15.6%

Unsorted 1$5.8B · 1%

SCHK+9.6%

Crypto 1$154M · 0%

STCE−52.4%

Schwab ETFs · past-year returns · as of Nov 5, 2026 · one tile per fund, grouped by category, largest first

Schwab’s Total Holdings

Today

$630Bin 34 funds · 8 categories

CategoryFundsAssets ▼Share

Low-cost core3$153B24%

Income2$126B20%

International6$125B20%

US stocks6$122B19%

Bonds & cash14$87.0B14%

Sectors1$11.4B2%

Unsorted1$5.8B1%

Crypto1$154M0%

Schwab ETFs · current holdings · as of Nov 5, 2026

Schwab’s Share of the ETF Market

Today

4%of all US ETF AUM is in Schwab funds
$630B of $16.49T · 34 of 5,803

Low-Cost Core

$4.94T · 73 funds

3%of Low-Cost Core AUM

US Stock Styles

$3.19T · 805 funds

4%of US Stock Styles AUM

Bonds & Cash$2.64T

3%of Bonds & Cash AUM

International$2.29T

5%of International AUM

Income$1.01T

12%of Income AUM

Sectors$967B

1%of Sectors AUM

Commodities

$388B

Thematic

$385B

6 more$681B

1%of 6 more AUM

Schwab’s AUMEveryone elseNo Schwab funds · 2 bucketsTile size = the bucket’s total AUM

Schwab ETFs · current AUM · as of Nov 5, 2026 · tile size = the bucket’s total AUM

Top 10 Schwab ETFs

Today

$483B · 77% of $630B

1SCHDU.S. Dividend Equity$123B

2SCHXU.S. Large-Cap$74.3B

3SCHFInternational Equity$68.2B

4SCHGU.S. Large-Cap Growth$62.5B

5SCHBU.S. Broad Market$44.9B

6FNDXFundamental U.S. Large Company$28.9B

7FNDFFundamental International Large Company$25.9B

8SCHAU.S. Small-Cap$22.4B

9SCHPUS TIPS$17.5B

10SCHVU.S. Large-Cap Value$15.9B

Schwab ETFs · 10 of 34 by assets · as of Nov 5, 2026

Schwab’s Best ETFs

+38.7%SCHD, the U.S. Dividend Equity fund, led all 33

1SCHDU.S. Dividend Equity+38.7%

2FNDFFundamental International Large Company+28.6%

3FNDXFundamental U.S. Large Company+24.3%

4SCHYInternational Dividend Equity+24.0%

5FNDBFundamental U.S. Broad Market+23.8%

6SCHVU.S. Large-Cap Value+21.2%

7SCHMU.S. Mid-Cap+19.1%

8FNDAFundamental U.S. Small Company+18.6%

9SCHAU.S. Small-Cap+18.2%

10FNDCFundamental International Small Company+17.2%

Schwab ETFs · past-year returns · as of Nov 5, 2026

Schwab’s 1-Year Record

30–3made money · lost
of 33 with a full year

91% made moneyAll ETFs 76%

Typical returnMiddle fund

Schwab+9.2%

All ETFs+5.5%

Best fundSCHD +38.7%

Worst fundSTCE −52.4%

Money made for investors$81.5B · 4th of 415 issuers

1 fund is under a year old and doesn’t count yet.

Schwab ETFs · past-year returns · as of Nov 5, 2026

Schwab vs SPDR

Schwab34 funds · 4th by money made

SPDRState Street · 187 funds

$81.5BMoney made$190B

$630BAssets$2.14T

$442MFees earned$2.5B

91%Win %86%

+9.2%Typical return+5.0%

$0.07Fee per $100$0.12

34Funds187

1Launches 202616

3–1Schwab wins

Schwab and SPDR ETFs · past-year results · as of Nov 5, 2026 · each pair scaled to its larger value

Schwab’s ETF Launches

2026

1in 20261in 12 months

Oct 211 fund

International Bond

SCIN

End-of-day Nov 5, 2026

SSchwab

Schwab