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High CorrelationLow Correlation

20 Stocks and 80 ETFs for diversifying Charles Schwab (SCHW)

The least correlated asset to Charles Schwab (SCHW) is ETF BNKD (Bank of Montreal). The correlation is -0.7768.

Stocks that lowly correlated with SCHW

SymbolName
Market cap
SectorIndustry
Correlation
JLHLJulong Holding Ltd - Class A$219MIndustrialsBuilding Products & Equipment-0.63
DFSCDEFSEC Technologies Inc Com$3.99MIndustrialsAerospace & Defense-0.60
JMACUMaxpro Capital Acquisition Corp - Units (1 Ord Share Class A & 1 War)$150MN/AN/A-0.60
TMUSLTMobile US Inc 6.250 Senior Notes due 2069$27BN/AN/A-0.57
XHGXChange TEC.Inc American Depositary Shares$35BFinancial ServicesInsurance Brokers-0.57
CGCTCartesian Growth Corporation III Class A Ordinary Shares$283MFinancial ServicesShell Companies-0.56
APADREnhanced Group Inc$6.67MN/AN/A-0.55
BUUUBUUU Group Ltd - Class A$293MIndustrialsSpecialty Business Services-0.52
FACTUFACT II Acquisition Corp - Units (1 Ord Class A & 1/2 War)$56MFinancial ServicesShell Companies-0.51
VCXA10X Capital Venture Acquisition Corp II - Class A$86MN/AN/A-0.51
PCPremium Catering (Holdings) Ltd$30MIndustrialsSpecialty Business Services-0.50
QSEAQuartzsea Acquisition Corp$87MFinancial ServicesShell Companies-0.48
TOACUTalon 1 Acquisition Corp - Units (1 Ord Class A & 1/2 War)$143MN/AN/A-0.47
UYSCUUY Scuti Acquisition Corp - Units (1 Ord Shs & 1 Rts)$56MFinancial ServicesShell Companies-0.46
OFSSOOFS Capital Corp$341MN/AN/A-0.46
LINELineage Inc$9.99BReal EstateReit - Industrial-0.44
INACUIndigo Acquisition Corp - Units (1 Ord Shs & 1 Rts)$34MFinancial ServicesShell Companies-0.44
UYSCUY Scuti Acquisition Corp$74MFinancial ServicesShell Companies-0.44
BMGLBasel Medical Group Ltd$9.61MHealthcareMedical Care Facilities-0.44
MCTRCTRL Group Ltd$15MCommunication ServicesAdvertising Agencies-0.43

ETFs that lowly correlated with SCHW

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.78
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.75
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.74
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.71
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.69
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.68
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.67
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.67
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.67
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.66
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.66
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.65
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.65
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.64
USNGAMPLIFY SAMSUNG U.S. NATURAL GAS INFRASTRUCTURE ETF $7.40M0.59%May 19, 2025-0.64
TCAITORTOISE AI INFRASTRUCTURE ETF $278M0.65%Aug 4, 2025-0.63
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.62
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.61
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.61
FIATYIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF $35M1.05%Jul 9, 2024-0.58
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.58
RBILF/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF $139M0.17%Feb 24, 2025-0.58
USSHWISDOMTREE 1-3 YEAR LADDERED TREASURY FUND $23M0.15%Mar 12, 2024-0.57
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.57
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.57
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.56
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.56
PLTDT-REX 2X INVERSE PLTR DAILY TARGET ETF $47M0.98%Dec 10, 2024-0.56
SPTBSTATE STREET(R) SPDR(R) PORTFOLIO TREASURY ETF $286M0.03%May 20, 2024-0.55
USINWISDOMTREE 7-10 YEAR LADDERED TREASURY FUND $5M0.15%Mar 12, 2024-0.55
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.54
RFIXSimplify Downside Interest Rate Hedge Strategy ETF$56M0.50%Dec 9, 2024-0.54
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.53
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.53
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.53
ETHDProShares UltraShort Ether ETF$86MN/AJun 6, 2024-0.52
DRIPDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF$131MN/AMay 28, 2015-0.52
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.52
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.52
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.52
TEXNISHARES TEXAS EQUITY ETF $17M0.20%Jun 23, 2025-0.51
SGRTSMART EARNINGS GROWTH 30 ETF $63M0.59%Aug 19, 2025-0.51
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.51
GENTGENTER CAPITAL TAXABLE QUALITY INTERMEDIATE ETF $98M0.38%May 21, 2024-0.51
AIPODEFIANCE AI & POWER INFRASTRUCTURE ETF $958M0.69%Jul 24, 2025-0.51
SECRNYLI MACKAY SECURITIZED INCOME ETF $165M0.28%May 30, 2024-0.51
TIPCNORTHERN TRUST 2045 INFLATION-LINKED DISTRIBUTING LADDER ETF $3M0.10%Aug 18, 2025-0.51
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.51
DUGProShares UltraShort Energy$27MN/AJan 30, 2007-0.50
IBTPISHARES IBONDS DEC 2034 TERM TREASURY ETF $277M0.07%Jun 11, 2024-0.50
JUCYAPTUS ENHANCED YIELD ETF $251M0.60%Oct 31, 2022-0.50
MBSANGEL OAK MORTGAGE-BACKED SECURITIES ETF $148M0.49%Jun 4, 2021-0.50
METDDIREXION DAILY META BEAR 1X SHARES $7.90M1.02%Jun 5, 2024-0.49
OWNSCCM Affordable Housing MBS ETF$105M0.30%Jul 27, 2021-0.49
TIPBNORTHERN TRUST 2035 INFLATION-LINKED DISTRIBUTING LADDER ETF $8M0.10%Aug 18, 2025-0.49
CSCLDirexion Daily CSCO Bull 2X ETF$16MN/AJun 24, 2025-0.49
SETHProShares Short Ether ETF$23M0.95%Nov 1, 2023-0.48
ERYDIREXION DAILY ENERGY BEAR 2X SHARES $49MN/ANov 6, 2008-0.48
IBGKISHARES IBONDS DEC 2054 TERM TREASURY ETF $5.80M0.07%Jun 11, 2024-0.47
GGOViShares Global Government Bond USD Hedged Active$2.90B0.39%Jun 25, 2025-0.47
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $5.20MN/AJan 3, 2024-0.47
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.46
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $8.20M1.05%Jul 23, 2024-0.46
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.46
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.46
IBIKISHARES IBONDS OCT 2034 TERM TIPS ETF $88M0.10%May 22, 2024-0.46
IBGAISHARES IBONDS DEC 2044 TERM TREASURY ETF $101M0.07%Jun 11, 2024-0.46
BTCZT-REX 2X INVERSE BITCOIN DAILY TARGET ETF $30MN/AJul 9, 2024-0.45
IBGLISHARES IBONDS DEC 2055 TERM TREASURY ETF $6M0.07%Mar 25, 2025-0.45
XLEISTATE STREET(R) ENERGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF STATE STREET(R)ENERGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF$40M0.35%Jul 29, 2025-0.44
EVTREATON VANCE TOTAL RETURN BOND ETF $5.60B0.32%Nov 14, 1984-0.44
SPXUProShares UltraPro Short S&P 500$427MN/AJun 23, 2009-0.43
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.43
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.43
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.43
SBITProShares UltraShort Bitcoin ETF$219MN/AApr 1, 2024-0.43
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $14MN/ADec 17, 2008-0.43
FTRBFEDERATED HERMES TOTAL RETURN BOND ETF $592M0.39%Jan 2, 2024-0.42
LFAILifeX 2050 Longevity Income ETF$4.50M0.25%Jan 8, 2024-0.42
NCPBNUVEEN CORE PLUS BOND ETF $56M0.31%Mar 5, 2024-0.42