This is a list of all ETFs traded in the USA which are currently tagged by ETF Database. Please note that the list may not contain newly issued ETFs. If you’re looking for a more simplified way to browse and compare ETFs, you may want to visit our ETF Database Categories, which categorize every ETF in a single “best fit” category.
* Assets and Average Volume as of 2023-10-12 01:00:21 -0400
This page includes historical return information for all ETFs listed on U.S. exchanges that are currently tracked by ETF Database.
The table below includes fund flow data for all U.S. listed ETFs. Total fund flow is the capital inflow into an ETF minus the capital outflow from the ETF for a particular time period.
Fund Flows in millions of U.S. Dollars.
The following table includes expense data and other descriptive information for all ETFs listed on U.S. exchanges that are currently tracked by ETF Database. In addition to expense ratio and issuer information, this table displays platforms that offer commission-free trading for certain ETFs.
Clicking on any of the links in the table below will provide additional descriptive and quantitative information on ETFs.
The following table includes ESG Scores and other descriptive information for all ETFs listed on U.S. exchanges that are currently tracked by ETF Database. Easily browse and evaluate ETFs by visiting our ESG Investing themes section and find ETFs that map to various environmental, social, governance and morality themes.
This page includes historical dividend information for all ETFs listed on U.S. exchanges that are currently tracked by ETF Database. Note that certain ETPs may not make dividend payments, and as such some of the information below may not be meaningful.
The table below includes basic holdings data for all U.S. listed ETFs that are currently tagged by ETF Database. The table below includes the number of holdings for each ETF and the percentage of assets that the top ten assets make up, if applicable. For more detailed holdings information for any ETF, click on the link in the right column.
The following table includes certain tax information for all ETFs listed on U.S. exchanges that are currently tracked by ETF Database, including applicable short-term and long-term capital gains rates and the tax form on which gains or losses in each ETF will be reported.
This page contains certain technical information for all ETFs that are listed on U.S. exchanges and tracked by ETF Database. Note that the table below only includes limited technical indicators; click on the “View” link in the far right column for each ETF to see an expanded display of the product’s technicals.
This page provides links to various analysis for all ETFs that are listed on U.S. exchanges and tracked by ETF Database. The links in the table below will guide you to various analytical resources for the relevant ETF, including an X-ray of holdings, official fund fact sheet, or objective analyst report.
This page provides ETF Database Ratings for all ETFs that are listed on U.S. exchanges and tracked by ETF Database. The ETF Database Ratings are transparent, quant-based evaluations of ETFs relative to other products in the same ETF Database Category. As such, it should be noted that this page may include ETFs from multiple ETF Database Categories.
FAQs
ETFs at Charles Schwab & Co., Inc. ("Schwab") which are U.S. exchange-listed can be traded without a commission on buy and sell transactions made online in a Schwab account. Unlisted ETFs are subject to a commission.
Do you have to pay commissions on ETFs? ›
ETFs don't often have large fees that are associated with some mutual funds. But because ETFs are traded like stocks, you may pay a commission to buy and sell them, although there are commission-free ETFs in the market. To be fair, mutual funds do offer a low cost alternative: the no-load fund.
Are there ETFs without fees? ›
In a bid to attract cost-conscious investors, some ETF providers have begun to offer products with a 0% expense ratio. Yes, you read that correctly—these ETFs come without any management fees, making them essentially free to invest in (aside from the bid-ask spread and any other trading costs).
How many free trades do I get with Charles Schwab? ›
Get 500 commission-free online trades good for two years.
*Schwab does not charge online commissions for listed stock, ETF, and base options trades. Free trades will apply to U.S. over-the counter securities, as well as Canadian stock transactions, and options per contract fees for up to 20 contracts per trade.
Does Schwab charge commission for ETFs? ›
Understanding ETF costs. Your broker may charge you a trade commission each time you buy or sell an ETF. ETF costs at Schwab. $0 for all online listed ETFs6, including Schwab ETFs.
What is the best ETF with Charles Schwab? ›
- The Best Charles Schwab ETFs of April 2024.
- Schwab International Dividend Equity ETF (SCHY)
- Schwab Fundamental U.S. Broad Market Index ETF (FNDB)
- Schwab U.S. REIT ETF (SCHH)
- Schwab U.S. Mid-Cap ETF (SCHM)
- Schwab Short-Term U.S. Treasury ETF (SCHO)
- Schwab Crypto Thematic ETF (STCE)
At least once a year, funds must pass on any net gains they've realized. As a fund shareholder, you could be on the hook for taxes on gains even if you haven't sold any of your shares.
What is the lowest fee ETF for the S&P 500? ›
VOO and IVV boast the lowest management fee at 0.03%, about one-third of the SPY ETF. While the difference between a 0.03%, and 0.0945% expense ratio may seem trivial, such fees can really add up. For every $10,000 invested, these respective fees equal $3 and $9.45 annually.
Are Vanguard ETFs commission free? ›
You'll never pay a commission to buy or sell Vanguard mutual funds or ETFs in your Vanguard Brokerage Account.
Why I don't invest in ETFs? ›
ETFs are most often linked to a benchmarking index, meaning that they are often not designed to outperform that index. Investors looking for this type of outperformance (which also, of course, carries added risks) should perhaps look to other opportunities.
An index ETF-only portfolio can be a straightforward yet flexible investment solution. There are plenty of advantages in using exchange-traded funds (ETFs) to fill gaps in an investment portfolio, and lots of investors mix and match ETFs with mutual funds and individual stocks and bonds in their accounts.
Is it smart to only invest in ETFs? ›
ETFs can be a great investment for long-term investors and those with shorter-term time horizons. They can be especially valuable to beginning investors. That's because they won't require the time, effort, and experience needed to research individual stocks.
How does Charles Schwab make money with no fees? ›
That's because of Charles Schwab's huge banking business that generates revenue from sweep accounts, which are when the firm uses money leftover in investors' portfolios and reinvests it in securities, like government bonds, to help turn a profit.
Which is better Charles Schwab or Fidelity? ›
Overall Appeal. Fidelity and Schwab are both excellent choices. These investment firms offer thousands of funds. There are some nuances, such as Fidelity being better for crypto traders and Schwab being more optimal for futures traders.
Is Charles Schwab going under? ›
Charles Schwab's threat of distress is under 29% at this time. It has slight chance of undergoing some form of financial crunch in the near future.
Are Vanguard ETFs free on Schwab? ›
For SMI investors who invest with Schwab (or TDA), the impact of this latest pricing change should be minimal. One reason is that Schwab's new pricing policy leaves ETF trades unaffected. Exchange-traded funds — including Vanguard and Fidelity ETFs — will continue to trade free via the Schwab/TDA platforms.
How does Schwab make money on ETFs? ›
Schwab receives remuneration from third-party active semi-transparent (also known as non-transparent) ETFs or their sponsors for platform support and technology, shareholder communications, reporting, and similar administrative services for third-party active semi-transparent ETFs available at Schwab.
Is Charles Schwab no commission? ›
Charles Schwab at a glance
$0. No base commission; $0.65 per contract. No annual or inactivity fee; $50 for full transfer out of assets.
Does Schwab charge fees for Vanguard funds? ›
Specifically, Charles Schwab does not permit automatic systematic investment or withdrawal into Vanguard (or Dimensional Fund Advisors) mutual funds. Although Schwab does permit these funds to be held and traded on its platform, it charges investors a $45 commission to purchase or sell.
