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Charles Schwab
Tier 1: Mega-ScalerPublic CorpLegal Entity: Charles Schwab Investment Management · HQ: Westlake, TX · Founded 1971
SEC Central Index Key (CIK): 0001474340
U.S. ETF AUM
$425.0B
Total fund assetsMarket Share
3.90%
Of total U.S. ETPsAsset-Weighted Fee (¯c)
6.4 bps
Effective fee drag1Y Net Organic Flow
+$22.0B
12-Month net flowTotal Active ETPs
32 Funds
Registered seriesMedian Spread
1.0 bps
Weighted NBBO spreadInstitutional Strategic Profile
Structural governance and fund family thesis
Ultra-low-fee retail champion; sponsor of premier dividend equity compounder SCHD.
Corporate Structure:Public Corp
Sponsor Inception:1971
Brand Prefixes:SCH*
Flagship Exchange-Traded Funds
Primary exchange-traded funds sponsored by Charles Schwab
| Ticker | Fund Name | Category | Expense Ratio | AUM ($B) | Distribution Yield | 1Y Total Return | Median Spread | Action |
|---|---|---|---|---|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ETF | Large Value | 6 bps | $62.0B | 3.48% | +14.2% | 2.0 bps | Analyze |
| SCHX | Schwab U.S. Large-Cap ETF | Large cap | 3 bps | $74.7B | 1.65% | +37.7% | 1.0 bps | Analyze |
| SCHF | Schwab International Equity ETF | Total market | 3 bps | $66.8B | 1.65% | +34.8% | 1.0 bps | Analyze |
| SCHA | SCHA | ETF | 0 bps | $0.0B | 0.00% | +0.0% | 1.0 bps | Analyze |
| SCHG | Schwab U.S. Large-Cap Growth ETF | Large cap | 4 bps | $64.3B | 1.65% | +41.7% | 1.0 bps | Analyze |
Statutory Form N-CEN & N-PORT Linkage:All metadata sourced directly from primary registrant filings in the SEC EDGAR system.
MR-007 Zero Synthetic Data