The Charles Schwab Corporation(SCHW) - ETFs Holding

Last updated 2024-11-08

ETF List

ETF Ticker	ETF Name	Ratio	Five-Year Annualized Return	Five-Year Sharpe Ratio	Five-Year Maximum Drawdown
XLF	Financial Select Sector SPDR Fund	1.62%	12.6%	0.41	-42.9%
IVE	iShares S&P 500 Value ETF	0.53%	12.2%	0.44	-37%
SPYV	SPDR Portfolio S&P 500 Value ETF	0.51%	12.4%	0.45	-36.9%
IUSV	iShares Core S&P U.S. Value ETF	0.49%	12.3%	0.45	-37.5%
VTV	Vanguard Value Index Fund	0.45%	11.8%	0.43	-36.8%
IWD	iShares Russell 1000 Value ETF	0.39%	10.3%	0.35	-38.5%
PFF	iShares Preferred and Income Securities ETF	0.27%	1.2%	-0.09	-34.1%
IVV	iShares Core S&P 500 ETF	0.23%	15.9%	0.59	-33.9%
SPY	SPDR S&P 500 ETF Trust	0.22%	15.9%	0.59	-33.7%
SPLG	SPDR Portfolio S&P 500 ETF	0.22%	16%	0.59	-33.9%
IWB	iShares Russell 1000 ETF	0.21%	15.6%	0.57	-34.6%
ESGU	iShares ESG Aware MSCI USA ETF	0.21%	11.8%	0.44	-33.9%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.2%	15.3%	0.56	-35%
VV	Vanguard Large Cap Index Fund	0.2%	15.9%	0.58	-34.3%
VOO	Vanguard 500 Index Fund	0.2%	15.9%	0.59	-34%
SCHX	Schwab U.S. Large-Cap ETF	0.18%	15.8%	0.58	-34.3%
VTI	Vanguard Total Stock Market Index Fund	0.18%	15.3%	0.56	-35%
SCHB	Schwab U.S. Broad Market ETF	0.17%	15.3%	0.56	-35.2%
DFAC	Dimensional U.S. Core Equity 2 ETF	0.17%	-	-	-
ACWI	iShares MSCI ACWI ETF	0.14%	11.6%	0.42	-33.5%
VT	Vanguard Total World Stock Index Fund	0.11%	11.6%	0.42	-34.2%
IWF	iShares Russell 1000 Growth ETF	0.04%	19.9%	0.68	-32.7%
VONG	Vanguard Russell 1000 Growth Index Fund	0.04%	20%	0.69	-32.7%
JPST	JPMorgan Ultra-Short Income ETF	0.01%	2.7%	-1.66	-3.3%

Disclaimer

1. The information provided is for reference only and does not constitute any guarantee of profits or specific stock and price point recommendations.

2. The information is not complete; for comprehensive data, please refer to the relevant websites.

3. All stock market data analyses are subject to survivorship bias.