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Schwab — Issuer
Schwab — 46 funds tracked on Dividend Vision.
Charles Schwab's asset-management arm — ultra-low-cost core ETFs including dividend flagship SCHD, plus money funds.
Schwab funds
| Ticker | Name | Distribution rate | Frequency | AUM |
|---|---|---|---|---|
| SCHI | Schwab 5-10 Year Corporate Bond ETF | 5.45% | Monthly | $11,020,866,260 |
| SCYB | Schwab High Yield Bond ETF | 7.78% | Monthly | $2,771,575,078 |
| SMBS | Schwab Mortgage-Backed Securities ETF | 5.58% | Monthly | $6,287,488,758 |
| SWAGX | Schwab U.S. Aggregate Bond Index Fund | 4.62% | Monthly | $8,127,530,000 |
| SCHA | Schwab U.S. Small-Cap ETF | 1.26% | Quarterly | $21,293,313,335 |
| SCHB | Schwab U.S. Broad Market ETF | 1.11% | Quarterly | $45,376,915,264 |
| SCHC | Schwab International Small-Cap Equity ETF | 0.44% | Semi-Annual | $5,561,401,499 |
| SCHE | Schwab Emerging Markets Equity ETF | 0.25% | Semi-Annual | $12,673,742,595 |
| SCHF | Schwab International Equity ETF | 1.23% | Semi-Annual | $67,777,414,631 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 0.42% | Quarterly | $63,042,659,141 |
| SCHH | Schwab U.S. REIT ETF | 3.08% | Quarterly | $10,817,368,306 |
| SCHK | Schwab 1000 ETF | 1.11% | Quarterly | $5,722,803,142 |
| SCHM | Schwab U.S. Mid-Cap ETF | 1.51% | Quarterly | $14,625,239,959 |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 3.97% | Monthly | $15,658,504,064 |
| SCHP | Schwab U.S. TIPS ETF | 2.64% | Monthly | $16,270,769,577 |
| SCHR | Schwab Intermediate-Term U.S. Treasury ETF | 4.10% | Monthly | $13,606,742,022 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 1.91% | Quarterly | $15,479,828,257 |
| SCHX | Schwab U.S. Large-Cap ETF | 1.01% | Quarterly | $73,786,464,226 |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.42% | Monthly | $10,673,372,810 |
| STCE | Schwab Crypto Thematic Natural Language Processing ETF | 0.08% | Semi-Annual | $178,475,789 |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.10% | Quarterly | $114,999,792,743 |
| SCHY | Schwab International Dividend Equity ETF | 3.85% | Quarterly | $2,668,488,217 |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 1.51% | Quarterly | $8,713,887,942 |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 1.48% | Quarterly | $28,157,059,104 |
| FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 1.47% | Quarterly | $1,490,601,887 |
| SCCR | Schwab Core Bond ETF | 4.82% | Monthly | $1,780,521,169 |
| SCHJ | Schwab 1-5 Year Corporate Bond ETF | 4.65% | Monthly | $872,623,401 |
| SCHQ | Schwab Long-Term U.S. Treasury ETF | 4.64% | Monthly | $978,570,792 |
| SCUS | Schwab Ultra-Short Income ETF | 3.92% | Monthly | $263,334,588 |
| SFENX | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX FUND INSTITUTIONAL SHARES | 3.44% | Annual | $1,886,520,000 |
| SFLNX | Schwab Fundamental US Large Company Index Fund | 1.47% | Annual | $13,135,090,000 |
| SFNNX | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX FUND INSTITUTIONAL SHARES | 2.98% | Annual | $5,381,400,000 |
| SGVT | Schwab Government Money Market ETF | 3.41% | Monthly | $1,041,906,798 |
| SWGXX | Schwab Government Money Fund | 3.44% | Monthly | $18,167,693,312 |
| SWLGX | SCHWAB U.S. LARGE-CAP GROWTH INDEX FUND | 0.42% | Annual | $5,022,050,000 |
| SWPPX | Schwab S&P 500 Index Fund | 0.97% | Annual | $148,684,850,000 |
| SWTSX | Schwab Total Stock Market Index Fund | 0.97% | Annual | $45,006,790,000 |
| FNDC | Schwab Fundamental International Small Equity ETF | 1.12% | Semi-Annual | $3,085,411,014 |
| FNDE | Schwab Fundamental Emerging Markets Equity ETF | 0.88% | Semi-Annual | $10,445,809,321 |
| FNDF | Schwab Fundamental International Equity ETF | 1.10% | Semi-Annual | $25,747,176,636 |
| SWISX | Schwab International Index Fund | 3.30% | Annual | $14,626,780,000 |
| SNAXX | Schwab® Prime Advantage Money Fund Ultra Shares | 3.76% | Monthly | $98,455,715,840 |
| SWVXX | Schwab Value Advantage Money Fund - Investor Shares | 3.55% | Monthly | $248,545,148,928 |
| SWWXX | Schwab AMT Tax-Free Money Fund - Investor Shares | 2.42% | Monthly | $1,068,322,112 |
| SCMB | Schwab Municipal Bond ETF | 4.56% | Monthly | $3,123,026,356 |
| SNXFX | Schwab 1000 Index Fund | 0.97% | Annual | $22,549,490,000 |
Issuers
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Alpha Rankings
We fit a comparison mix to each fund's historical returns and rank the estimated return beyond that mix. Alpha is not the fund's total return and does not say whether it beat your chosen underlying. The fitted mix is a statistical comparison, not a statement of actual holdings. Analysis dates vary by fund; open Details for the full mix and dates. Compare with an underlying →
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What the labels mean
The label is the one-word answer to “should I trust this alpha number?” — a verdict on the estimate, positive or negative, never on the fund.
| Label | What it says | What it does not say |
|---|---|---|
| Reliable | All three checks pass and the fund has at least a year of history — trust this alpha number, whatever its sign. | That the fund is good. A reliably negative alpha is a reliable verdict too. |
| Credible | Two of three checks pass — the alpha is probably genuine, but one check disagrees. | That the fund is promising. The label grades the evidence, not the fund. |
| Inconclusive | Fewer than two checks pass — the data cannot yet separate this alpha from luck. Listed under “leftover looks like noise”, not ranked. | That the alpha is zero. It may be real; we just can’t show it yet. |
Alpha is a statistical estimate, not a promise — only credible and reliable leftovers are ranked. Funds whose recipe fits too poorly, whose leftover looks like noise, or that are themselves a benchmark building block are listed separately. Option-strategy effects may not be fully captured by a linear model. Nothing here is investment advice. Coverage: funds held in at least five Dividend Vision accounts (privacy-filtered — only ticker symbols are read) or searched enough in the last 30 days, plus a curated set of flagship funds — one control group per derivative strategy (full-overwrite covered calls, 0DTE, single-stock, target-distribution, crypto and bond option income) so the Strategy filter always has a baseline. A missing ticker card means the fund is not yet in the analysed set, never that its alpha is zero.