Schwab — Issuer
Schwab — 42 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 | 5.52% | Monthly | $11,504,781,547 |
| SCYB | Schwab High Yield Bond ETF | 7.14% | Monthly | $2,789,320,239 |
| SMBS | Schwab Mortgage-Backed Securities ETF | 5.56% | Monthly | $6,529,995,547 |
| SWAGX | Schwab U.S. Aggregate Bond Index Fund | 4.37% | Monthly | $8,243,940,000 |
| SCHA | Schwab U.S. Small-Cap ETF | 1.14% | Quarterly | $23,671,631,634 |
| SCHB | Schwab U.S. Broad Market ETF | 1.01% | Quarterly | $45,180,303,395 |
| SCHC | Schwab International Small-Cap Equity ETF | 0.43% | Semi-Annual | $5,733,330,291 |
| SCHE | Schwab Emerging Markets Equity ETF | 0.24% | Semi-Annual | $12,784,485,691 |
| SCHF | Schwab International Equity ETF | 1.18% | Semi-Annual | $69,666,781,386 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 0.39% | Quarterly | $62,830,487,306 |
| SCHH | Schwab U.S. REIT ETF | 2.82% | Quarterly | $11,429,677,075 |
| SCHK | Schwab 1000 ETF | 1.00% | Quarterly | $5,947,375,820 |
| SCHM | Schwab U.S. Mid-Cap ETF | 1.19% | Quarterly | $15,353,165,839 |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 4.04% | Monthly | $12,970,721,514 |
| SCHP | Schwab U.S. TIPS ETF | 9.99% | Monthly | $16,344,399,621 |
| SCHR | Schwab Intermediate-Term U.S. Treasury ETF | 4.37% | Monthly | $13,376,223,352 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 1.79% | Quarterly | $16,167,609,674 |
| SCHX | Schwab U.S. Large-Cap ETF | 1.00% | Quarterly | $74,959,520,237 |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.64% | Monthly | $10,599,871,192 |
| STCE | Schwab Crypto Thematic Natural Language Processing ETF | 0.07% | Semi-Annual | $215,729,788 |
| SCHD | Schwab U.S. Dividend Equity ETF | 2.93% | Quarterly | $109,192,049,216 |
| SCHY | Schwab International Dividend Equity ETF | 4.32% | Quarterly | $2,535,801,609 |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 1.02% | Quarterly | $9,443,325,166 |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 1.45% | Quarterly | $27,699,743,862 |
| FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 1.39% | Quarterly | $1,493,607,973 |
| SAEF | Schwab Ariel Opportunities ETF | 0.56% | Quarterly | $18,584,823 |
| SCCR | Schwab Core Bond ETF | 4.92% | Monthly | $1,525,872,000 |
| SCHJ | Schwab 1-5 Year Corporate Bond ETF | 5.13% | Monthly | $848,732,665 |
| SCHQ | Schwab Long-Term U.S. Treasury ETF | 5.11% | Monthly | $800,059,704 |
| SCUS | Schwab Ultra-Short Income ETF | 4.19% | Monthly | $251,428,317 |
| SGVT | Schwab Government Money Market ETF | 3.47% | Monthly | $906,752,329 |
| SWLGX | SCHWAB U.S. LARGE-CAP GROWTH INDEX FUND | 0.43% | Annual | $4,951,370,000 |
| SWPPX | Schwab S&P 500 Index Fund | 0.97% | Annual | $144,336,250,000 |
| SWTSX | Schwab Total Stock Market Index Fund | 0.96% | Annual | $44,235,410,000 |
| FNDC | Schwab Fundamental International Small Equity ETF | 1.10% | Semi-Annual | $3,181,741,999 |
| FNDE | Schwab Fundamental Emerging Markets Equity ETF | 0.91% | Semi-Annual | $9,944,860,408 |
| FNDF | Schwab Fundamental International Equity ETF | 1.08% | Semi-Annual | $25,954,033,036 |
| SWISX | Schwab International Index Fund | 3.09% | Annual | $14,551,990,000 |
| SNAXX | Schwab® Prime Advantage Money Fund Ultra Shares | 3.95% | Monthly | $98,455,715,840 |
| SWVXX | Schwab Value Advantage Money Fund - Investor Shares | 3.78% | Monthly | $248,689,655,808 |
| SCMB | Schwab Municipal Bond ETF | 3.89% | Monthly | $4,033,391,067 |
| SNXFX | Schwab 1000 Index Fund | 0.01% | $22,234,720,000 |
Issuers
Issuers are only used for ETFs and CEFs.
| Tickers | Family | Dist. Freq. | Dist. Rate | Fund Total Return | AUM |
|---|
Screener
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| Popular | Logo | Tickers | Name | Issuer | Asset Type | Dist. Frequency | AUM | Price | Avg Volume | Inception Date | Expense Ratio | Dist. Rate | Distribution Safety Score™ | Safety-Adjusted Yield | Payout Stability | Alpha | Vs SPY | Vs QQQ | TR 1M | TR 3M | TR 6M | TR YTD | TR 1Y | TR 2Y | TR 3Y | TR 5Y | TR 10Y | TR Max | Hide row |
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Tickers
| Ticker | Name | Weight |
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Alpha Rankings
Was each fund worth owning, compared to just holding what it's secretly made of? Every night we build the portfolio of plain index ETFs that most closely matched each covered fund's daily total returns, then rank the funds by alpha — what they earned beyond that copycat recipe.
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Alpha is a statistical estimate, not a promise — only promising 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. A missing ticker card means the fund is not yet in the analysed set, never that its alpha is zero.