The Charles Schwab

ISIN US8085131055

 | 

WKN 874171

Market cap (in EUR)
135,806 m
Country
United States
Sector
Finance
Dividend yield
1.24%
 

Overview

Quote

Description

The Charles Schwab Corp. is a savings and loan holding company, which engages in the provision of wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. It operates through the Investor Services and Advisor Services segments. The Investor Services segment includes retail brokerage, investment advisory, and banking and trust services to individual investors, retirement plan and business services, as well as other corporate brokerage services, to businesses and employees. The Advisor Services segment provides custodial, trading, banking and trust, and support services to independent registered investment advisors, independent retirement advisors, and recordkeepers. The company was founded by Charles Robert Schwab in 1986 and is headquartered in Westlake, TX.
Afficher plus Afficher moins
Finance Investment Services United States

Graphique

Données financières

Indicateurs clés

Capitalisation boursière, EUR 135,806 m
BPA, EUR 4.35
Ratio cours/valeur comptable 3.8
PER 18.1
Rendement en dividendes 1.24%

Income statement (2025)

Chiffre d'affaires, EUR 24,532 m
Résultat net, EUR 7,847 m
Marge bénéficiaire 31.99%

What ETF is The Charles Schwab in?

There are 63 ETFs which contain The Charles Schwab. All of these ETFs are listed in the table below. The ETF with the largest weighting of The Charles Schwab is the JPMorgan Active US Value UCITS ETF USD (acc).
ETF Poids Objectif d'investissement Taille fonds en M €
iShares MSCI World UCITS ETF (Dist) 0.20%
Equity
World
 7,685
UBS Core MSCI World UCITS ETF USD acc 0.20%
Equity
World
 8,104
JPMorgan Active US Value UCITS ETF USD (acc) 1.70%
Equity
United States
Value
 62
JPMorgan Active US Value UCITS ETF EUR Hedged (acc) 1.70%
Equity
United States
Value
 4
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.37%
Equity
World
Social/Environmental
Climate Change
 35
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.13%
Equity
World
Multi-Asset Strategy
 1,023
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 0.02%
Equity
United States
Multi-Factor Strategy
 2
VanEck World Equal Weight Screened UCITS ETF A 0.42%
Equity
World
Equal Weighted
 1,236
VanEck Multi-Asset Conservative Allocation UCITS ETF 0.15%
Equity
World
Social/Environmental
Multi-Asset Strategy
 20
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) 0.77%
Equity
United States
Buffer
Alternative Investments
 5
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.17%
Equity
World
 35,955
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0.31%
Equity
United States
Social/Environmental
 13,882
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.22%
Equity
World
Social/Environmental
Climate Change
 7
iShares MSCI North America UCITS ETF 0.27%
Equity
North America
 1,259
UBS Core MSCI World UCITS ETF USD dis 0.20%
Equity
World
 1,734
Invesco Global Enhanced Equity UCITS ETF Acc 0.31%
Equity
World
Multi-Factor Strategy
 516
Vanguard FTSE Developed World UCITS ETF Acc 0.19%
Equity
World
 5,508
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.46%
Equity
World
Social/Environmental
 1,601
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.28%
Equity
United States
 4
UBS Core MSCI World UCITS ETF hGBP dis 0.20%
Equity
World
 98
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.04%
Equity
World
Multi-Asset Strategy
 38
JPMorgan Active US Growth UCITS ETF USD (acc) 0.57%
Equity
United States
Growth
 354
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.41%
Equity
United States
Social/Environmental
 511
iShares MSCI ACWI UCITS ETF USD (Acc) 0.18%
Equity
World
 25,943
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.13%
Equity
World
Multi-Asset Strategy
 77
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.31%
Equity
United States
Social/Environmental
 1,435
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.19%
Equity
World
Social/Environmental
 511
UBS Core MSCI World UCITS ETF hEUR acc 0.20%
Equity
World
 720
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.29%
Equity
United States
 190
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.28%
Equity
United States
 42,761
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.21%
Equity
United States
Multi-Factor Strategy
 113
Vanguard FTSE Developed World UCITS ETF Distributing 0.19%
Equity
World
 3,696
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.26%
Equity
North America
 2,426
JPMorgan Active US Growth UCITS ETF USD (dist) 0.57%
Equity
United States
Growth
 1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.30%
Equity
North America
Social/Environmental
 25
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist) 0.09%
Equity
United States
Covered Call
Alternative Investments
 18
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 0.09%
Equity
United States
Covered Call
Alternative Investments
 316
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.31%
Equity
World
Multi-Factor Strategy
 2
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 0.61%
Equity
World
Financials
Social/Environmental
 124
JPMorgan Active US Value UCITS ETF USD (dist) 1.70%
Equity
United States
Value
 6
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.04%
Equity
World
Multi-Asset Strategy
 95
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.04%
Equity
World
Multi-Asset Strategy
 15
VanEck Multi-Asset Growth Allocation UCITS ETF 0.53%
Equity
World
Social/Environmental
Multi-Asset Strategy
 32
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.08%
Equity
World
Multi-Asset Strategy
 781
JPMorgan Active US Equity UCITS ETF USD (dist) 1.02%
Equity
United States
Social/Environmental
 5
Xtrackers MSCI World UCITS ETF 1D 0.20%
Equity
World
 4,351
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc) 0.57%
Equity
United States
Growth
 10
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.31%
Equity
World
Multi-Factor Strategy
 7
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist) 0.09%
Equity
United States
Covered Call
Alternative Investments
 41
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.28%
Equity
United States
 27,225
iShares MSCI World Screened UCITS ETF USD (Dist) 0.22%
Equity
World
Social/Environmental
 1,089
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.24%
Equity
World
Social/Environmental
Climate Change
 121
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.40%
Equity
World
Social/Environmental
 54
UBS Core MSCI USA UCITS ETF USD dis 0.29%
Equity
United States
 1,188
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.17%
Equity
World
 20,705
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.15%
Equity
North America
Social/Environmental
Climate Change
 43
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.04%
Equity
World
Multi-Asset Strategy
 217
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.26%
Equity
North America
 2,675
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.12%
Equity
World
Social/Environmental
 728
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.60%
Equity
United States
Social/Environmental
 1,051
iShares Core S&P 500 UCITS ETF USD (Dist) 0.28%
Equity
United States
 17,925
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.09%
Equity
World
Multi-Asset Strategy
 97
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.54%
Equity
United States
Social/Environmental
Climate Change
 2

Rendement

Aperçu des rendements

Année en cours -8,21%
1 mois -2,36%
3 mois -8,30%
6 mois -3,09%
1 an +7,29%
3 ans +77,76%
5 ans +33,32%
Depuis la création (MAX) +225,63%
2025 +20,76%
2024 +12,64%
2023 -17,97%
2022 +2,62%

Rendements mensuels dans une heat map

Risque

Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Afficher plus Afficher moins

Aperçu des risques

Volatilité 1 an 24,01%
Volatilité 3 ans 27,74%
Volatilité 5 ans 31,52%
Rendement par risque 1 an 0,30
Rendement par risque 3 ans 0,76
Rendement par risque 5 ans 0,19
Perte maximale sur 1 an -16,04%
Perte maximale sur 3 ans -24,05%
Perte maximale sur 5 ans -48,65%
Perte maximale depuis la création -50,14%

Volatilité sur 1 an

Articles les plus récents
Articles les plus consultés
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH.

Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.