Exchange-Traded Funds Research
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  • Basic Criteria
    • Fund Type
    • Fund Category
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    • ETF Select List®
    • Fund Family
    • Top Ten Holdings
    • Market Cap/Style
    • Total Assets
    • Inception Date
    • Distribution Yield
    • Price Range
    • Average Volume (10 Day)
    • Optionable ETFs
    • Gross Expense Ratio
    • Net Expense Ratio
  • Portfolio
    • Leveraged ETP 
      Leveraged Exchange Traded Products

      Leveraged ETPs (exchange-traded products) typically use derivatives to attempt to multiply the returns of the underlying index each day. These securities trade much differently than other ETPs. They have the propensity to be more volatile and are inherently riskier than their non-leveraged counterparts. It is important to remember that these securities are generally designed for daily use only, and are generally not intended to be held overnight, because their returns over longer periods generally do not match the ETP’s multiple of the underlying index over those periods. These funds are not appropriate for most investors.


      Leveraged Closed-end Funds

      Funds that borrow money to purchase more assets in this way will generally move up more than the market when the market rises and move down farther than the market when the market falls. Bond funds that use leverage have the potential to increase the amount of income that they pay out, but at the cost of larger drops in value during a falling market. Leverage inherently increases the level of risk in a portfolio.

    • Inverse ETP 
      Inverse

      Inverse ETPs (exchange-traded products) typically use derivatives to attempt to move in the opposite direction of the underlying index by a certain multiple each day. They generally have either a negative number like –1x or –2x or a term like “short” or “inverse” in their names. These securities trade much differently than other ETPs. They have the propensity to be more volatile and are inherently riskier than their non-inverse counterparts. It is important to remember that these securities are designed for daily use only, and are not intended to be held overnight, because their returns over longer periods generally do not match the ETP’s negative multiple of the underlying index over longer periods. These funds are not appropriate for most investors.

    • Portfolio Turnover
    • Diversified Portfolio
    • Index Fund
    • Actively Managed
    • Active Semi-transparent 
      Active Semi-transparent ETFs

      Active semi-transparent ETFs reveal full portfolio holdings only on a monthly or quarterly basis, not daily like traditional ETFs. There are different degrees of transparency as some firms will not disclose any daily holdings and others will reveal holdings daily, but shield certain positions and weights. Certain active semi-transparent ETFs may not be available for purchase or custody at Schwab.

      1120-0XLE

    • Socially Responsible 
      Socially Responsible Investing

      Socially Responsible Investing is the umbrella term Schwab uses to encompass some of the common investment approaches that incorporate environmental and social considerations:

      • Values-based investing, which is an investment approach that excludes certain sectors or types of companies, such as tobacco, firearms, or fossil fuels companies.
      • ESG investing, which considers environmental, social, and governance factors when determining the future risk and return of investments.
      • Impact investing, which explicitly deploys investment dollars in an effort to directly achieve desired outcomes. Examples include financing loans to low-income homebuyers, funding projects to reduce air pollution at factories, and buying stock in a company in an effort to put positive shareholder initiatives on proxy ballots.

      0620-0V9P

  • Ratings
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      • Morningstar Historic Risk
  • Fund Performance
    • Market Return
      • 1 Month
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    • NAV Return
      • 1 Month
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      • Year to Date
    • Category Return
      • 1 Month
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      • Year to Date
    • Category Rank
      • 1 month
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      • Year to Date
      • 1 Year
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  • Price Performance
    • Price Change
      • Year To Date
      • Last Month
      • Last 3 Months
      • Last 6 Months
      • Last 12 Months
    • Price Performance vs SP500
      • Year To Date
      • Last Month
      • Last 3 Months
      • Last 6 Months
      • Last 12 Months
    • Percent below 52 week high
    • Percent above 52 week low
  • Valuation
    • Annual Return
    • Price/ Earnings
    • Price/Book Value
    • Price/Sales
    • Price/ Cash Flow
    • Sales Growth
    • Cash Flow Growth
    • Book Value Growth
  • Fund Exposure
    • Market Cap Exposure
      • Large Cap Exposure
      • Medium Cap Exposure
      • Small Cap Exposure
      • Micro Cap Exposure
    • Regional Exposure
      • USA
      • Canada
      • Latin America
      • United Kingdom
      • Euro Zone
      • Ex Euro Zone
      • Europe Emerging
      • Africa
      • MiddleEast
      • Japan
      • Australasia
      • Asia Developed
      • Asia Emerging
      • Emerging Market
      • DevelopedCountry
      • Not Classified
      • Americas
      • Greater Europe
      • Greater Asia
    • Sector Exposure
      • Communication Services
      • Consumer Discretionary
      • Consumer Staples
      • Energy
      • Financials
      • Health Care
      • Industrials
      • Information Technology
      • Materials
      • Real Estate
      • Utilities
  • Risk Analysis
    • Alpha
    • Beta
    • Sharpe Ratio
    • R-Squared
    • Standard Deviation
  • Bonds
    • Average Effective Duration
    • Bond Style Credit Quality
    • Average Maturity
  • Technicals
    • Directional Movement Index
    • MACD
    • On Balance Volume
    • Parabolic SAR
    • Price Channel
    • Relative Strength Index- 14 Day (RSI)
    • VROC (Volume Rate of Change)
    • MA (SMAs)
      • 10 & 20 Day SMA Cross
      • 20 & 50 Day SMA Cross
      • 50 & 200 Day SMA Cross
    • Stochastic Oscillator (Bearish)- 5 Day
    • Stochastic Oscillator (Bullish)- 5 Day
    • Bollinger Bands®- Squeeze
    • Bollinger Bands®- Price Relative
    • Price Distance Above SMA
      • 10 Day
      • 20 Day
      • 50 Day
      • 200 Day
    • Price Distance Below SMA
      • 10 Day
      • 20 Day
      • 50 Day
      • 200 Day

Predefined Screens

  • Commodity ETFs

    Commodity fund investments can be made directly in physical assets or commodity linked derivative instruments. Use the Morningstar Categories to refine your results or find a specific commodity type.

  • Balanced ETFs

    Find ETFs that generally include a mix of stocks and bonds in varying proportions according to the fund's investment outlook. Includes Target Date funds.

  • Currency ETFs

    Currency portfolios invest in US and foreign currencies through the use of short term money market instruments; derivative instruments, including and not limited to, forward currency contracts, index swaps and options; and cash deposits.

  • Large Cap ETFs - Broad Based

    Large-blend ETFs have portfolios that are fairly representative of the overall stock market in size, growth rates, and price. They tend to invest across the spectrum of U.S. industries.

  • Large Cap ETFs - Style Based

    ETFs that fall under the Large Cap Growth and Large Cap Value Morningstar Categories. Use the Morningstar Category criteria to select just one of the styles.

  • Small Cap ETFs - Broad Based

    Small blend ETFs that track indices at the smaller end of the market-capitalization range, and are flexible in the types of small caps they buy.

  • Small Cap ETFs - Style Based

    ETFs that fall under the Small Cap Growth and Small Cap Value Morningstar Categories. Use the Morningstar Category criteria select just one of the styles.

  • Int'l Equity ETFs - Broad Based

    ETFs that fall under the Morningstar World Large Stock and Foreign Asset Class based categories. These funds typically invest in developed countries and some emerging markets.

  • Int'l Equity ETFs - Regional

    Find ETFs that invest in specific regions or countries. Use the Morningstar Category criteria to refine the search.

  • Domestic Sector ETFs

    Equity ETFs that specialize in individual U.S. sectors or industries. Results include all sectors. Use the Morningstar Category criteria to refine the search.

  • Global Sector ETFs

    ETFs that invest in sectors and industries with holdings that are more than 50% foreign. Use the Morningstar Category criteria to refine the results or to select a specific sector.

  • Fixed Income ETFs

    The fixed income screener includes all domestic bond ETFs as defined by Morningstar.

  • Bond ETFs

    Bond ETFs with 'A' or better Average Quality Ratings.

  • High Distribution Yield ETFs

    ETFs with Distribution Yields greater than 4.0%.

  • Socially Responsible ETFs

    ETFs that invest in Socially Responsible Investments. Use the Fund Category criteria to refine the search.

  • Near Price Highs ETFs

    ETFs that are within 5% of their 52 week highs.

  • Near Price Lows ETFs

    ETFs that are within 5% of their 52 week lows.

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Screen Results

(7 Screen Results)
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Average Effective Duration: < 3; Morningstar Category: empty; ETF Select List®: Yes;

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Symbol
Description
STIPiShares 0-5 Year TIPS Bon...
SUBiShares Short-Term Nation...
SGOViShares® 0-3 Month Treasu...
SCHOSchwab Short-Term U.S. Tr...
CWBSPDR® Bloomberg Barclays ...
BSVVanguard Short-Term Bond ...
VCSHVanguard Short-Term Corpo...
Fund Type
Average Effective Duration
Morningstar Category
ETF Select List®
Leveraged ETP
 
ETF2.64Inflation-Protected Bond
NoView interactive chart for STIP
ETF2.03Muni National Short
NoView interactive chart for SUB
ETF0.1Ultrashort Bond
NoView interactive chart for SGOV
ETF1.97Short Government
NoView interactive chart for SCHO
ETF1.74Convertibles
NoView interactive chart for CWB
ETF2.75Short-Term Bond
NoView interactive chart for BSV
ETF2.77Short-Term Bond
NoView interactive chart for VCSH
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MRQ = Most Recent Quarter, MRFY = Most Recent Fiscal Year, FYF = Fiscal Year Forward, TTM = Trailing Twelve Months, NM = Not Meaningful, T = Trillions, B = Billions, M = Millions, K = Thousands
Please click the fund symbol for standardized performance and complete ranking and rating information.
 
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Data source identification

Schwab's Financial and Other Relationships with certain ETFs

1Conditions Apply: Trades in ETFs which are U.S. exchange-listed are available without commissions when placed online in a Schwab account. Unlisted ETFs are subject to a commission. Trade orders placed through a broker will receive the negotiated broker-assisted rate. An exchange processing fee applies to sell transactions. All ETFs are subject to management fees and expenses. Please see pricing guide for additional information.

Performance data quoted represents past performance and does not indicate future results. Investment returns will fluctuate and are subject to market volatility, so that an investor's shares, when redeemed or sold, may be worth more or less than their original cost. Unlike mutual funds, shares of ETFs are not individually redeemable directly with the ETF. Shares are bought and sold at market price, which may be higher or lower than the net asset value (NAV). Current performance may be lower or higher. See the Performance tab for updated monthly returns.

Investors should consider carefully information contained in the prospectus or, if available, the summary prospectus, including investment objectives, risks, charges and expenses. You can request a prospectus by calling 800-435-4000. Please read the prospectus carefully before investing.

Investment returns will fluctuate and are subject to market volatility, so that an investor's shares, when redeemed or sold, may be worth more or less than their original cost. Unlike mutual funds, shares of ETFs are not individually redeemable directly with the ETF. Shares are bought and sold at market price, which may be higher or lower than the net asset value (NAV).

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. Please see pricing guide for additional information. Schwab does not receive payment to promote any particular ETF to its customers. Schwab's affiliate Charles Schwab Investment Management, Inc. ("CSIM") serves as investment advisor to the Schwab ETFs, which compensate CSIM out of the applicable operating expense ratios. The amount of the fees is disclosed in the prospectus of each ETF.

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. This fee will vary, but typically is an asset-based fee of 0.10% per annum of the assets held at Schwab. Neither Schwab’s affiliate CSIM nor Schwab active semi-transparent ETFs pay a separate fee to Schwab for these services, although CSIM reimburses Schwab for its costs in providing similar services for the Schwab ETFs.

Active semi-transparent (also known as non-transparent) ETFs operate differently from other exchange-traded funds (ETFs). Unlike other ETFs, an active semi-transparent ETF does not publicly disclose its entire portfolio composition each business day, which may affect the price at which shares of the ETF trade in the secondary market. To find out more about active semi-transparent ETFs, please read  Active Semi-transparent ETFs: What you need to know.

The Morningstar Rating™ for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. Morningstar Ratings do not take into account sales loads that may apply to certain third party funds. The Overall Morningstar Ratings are derived from a weighted average of the risk adjusted performance figures associated with a Fund's 3-, 5-, and 10-year (if applicable) Morningstar Rating™ metrics.

The Global Industry Classification Standard (GICS) was developed by and is the exclusive property of Morgan Stanley Capital International Inc. and S&P Global. GICS is a service mark of MSCI and S&P Global and has been licensed for use by Schwab.

The news sources used on Schwab.com come from independent third parties. Schwab is not affiliated with any of the news content providers. Schwab is not responsible for the content, and does not write or control which particular article appears on its website.

This screening tool does not consider your particular investment objectives or financial situation and does not make personalized recommendations. The investment strategies and the stocks shown may not be appropriate for you. You should evaluate each strategy and stock in light of your investment objectives, financial situation, risk tolerance, and asset allocation plan. In the past, none of the strategies has dominantly outperformed the others over time. The screening criteria used for each strategy and the screening results represent one sample execution of the particular strategy. Schwab may change the screening criteria at any time. The screening criteria and the screened stocks shown may not match your needs. You can modify the criteria as you see fit. This tool should not be construed as an offer to sell or a solicitation of an offer to buy any security. Schwab and its affiliates, employees and consultants may have positions in the securities noted and may, as principal or agent, buy them from or sell them to customers. Schwab or its affiliates may perform or solicit investment banking or other services from any company issuing the securities noted. Neither Schwab nor the Providers (1) guarantee the accuracy, timeliness, completeness or correct sequencing of the information, or (2) warrant any results from use of the information. The universe of preferred stocks used in this screener includes listed securities but excludes those securities available in the over the counter market and those of bankrupt companies.

(0113-0059, 1017-7KFC, 1019-95HX, 0620-0EYJ, 0620-0VJ6, 1221-1CZU)