Schwab Intermediate-Term U.S. Treasury ETF (SCHR)
$23,70
▼ -0,03 (-0,13%)
1-Tages-Veränderung
$23,67 – $25,42
52-Wochen-Spanne
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
SCHR Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Performance Stand 30. September 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▼ -2,67% | ▼ -2,36% |
| 3M | ▼ -3,89% | ▼ -2,93% |
| 6M | ▼ -4,67% | ▼ -2,77% |
| YTD | ▼ -5,50% | ▼ -3,00% |
| 1Y | ▼ -5,69% | ▼ -1,96% |
| 3Y | ▼ -1,13% | ▲ +10,77% |
| 5Y | ▼ -16,42% | ▼ -2,26% |
| Max | ▼ -5,20% | ▲ +31,04% |
Volatilität 1J3,71%
Volatilität 3J4,56%
Max. Drawdown 3J
-6,89%
Beta 3J0,10
Sharpe 1J*-1,57
Gesamtrendite unterstellt die Reinvestition von Dividenden. Renditen werden nicht gegen einen Index abgeglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
Letzter Monat (Jun 2026)
+$373.7M
Quartalsende Jun 2026
+$575.9M
Letzte 12 Monate
+$2.4B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 102 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| United States Treasury | 91282CLC3 | $286.5M | 2,14 | 287.842.700 | DBT | US |
| United States Treasury | 91282CMM0 | $257.7M | 1,93 | 253.666.800 | DBT | US |
| United States Treasury | 91282CKQ3 | $254.0M | 1,90 | 253.856.100 | DBT | US |
| United States Treasury | 91282CLW9 | $251.7M | 1,88 | 254.106.900 | DBT | US |
| United States Treasury | 91282CNC1 | $251.1M | 1,88 | 254.083.000 | DBT | US |
| United States Treasury | 91282CNT4 | $250.8M | 1,87 | 254.020.500 | DBT | US |
| United States Treasury | 91282CPZ8 | $248.0M | 1,85 | 254.106.200 | DBT | US |
| United States Treasury | 91282CJZ5 | $247.0M | 1,85 | 252.750.900 | DBT | US |
| United States Treasury | 91282CPJ4 | $245.8M | 1,84 | 254.102.600 | DBT | US |
| United States Treasury | 91282CLF6 | $245.2M | 1,83 | 253.785.300 | DBT | US |
| United States Treasury | 91282CJJ1 | $243.7M | 1,82 | 241.271.100 | DBT | US |
| United States Treasury | 91282CHT1 | $222.2M | 1,66 | 228.450.700 | DBT | US |
| United States Treasury | 91282CGQ8 | $220.1M | 1,65 | 221.417.800 | DBT | US |
| United States Treasury | 91282CFV8 | $207.8M | 1,55 | 209.606.500 | DBT | US |
| United States Treasury | 91282CCS8 | $207.5M | 1,55 | 240.081.900 | DBT | US |
| United States Treasury | 91282CDJ7 | $203.0M | 1,52 | 234.965.900 | DBT | US |
| United States Treasury | 91282CAV3 | $200.0M | 1,50 | 230.323.500 | DBT | US |
| United States Treasury | 91282CGM7 | $199.8M | 1,49 | 209.390.300 | DBT | US |
| United States Treasury | 91282CEP2 | $199.4M | 1,49 | 214.743.700 | DBT | US |
| United States Treasury | 91282CHC8 | $197.6M | 1,48 | 209.224.100 | DBT | US |
| United States Treasury | 91282CDY4 | $195.0M | 1,46 | 220.972.300 | DBT | US |
| United States Treasury | 91282CBL4 | $194.5M | 1,45 | 222.853.500 | DBT | US |
| United States Treasury | 91282CAE1 | $190.9M | 1,43 | 220.419.900 | DBT | US |
| United States Treasury | 91282CCB5 | $189.5M | 1,42 | 213.607.900 | DBT | US |
| United States Treasury | 91282CFF3 | $189.4M | 1,42 | 206.247.600 | DBT | US |
| United States Treasury | 91282CFC0 | $163.3M | 1,22 | 170.894.000 | DBT | US |
| United States Treasury | 91282CMD0 | $148.6M | 1,11 | 147.634.200 | DBT | US |
| United States Treasury | 91282CMG3 | $148.6M | 1,11 | 148.250.600 | DBT | US |
| United States Treasury | 91282CLR0 | $147.8M | 1,10 | 148.038.500 | DBT | US |
| United States Treasury | 91282CMA6 | $147.8M | 1,10 | 148.023.400 | DBT | US |
| United States Treasury | 91282CQU8 | $147.7M | 1,10 | 148.251.900 | DBT | US |
| United States Treasury | 912828ZQ6 | $147.6M | 1,10 | 168.925.500 | DBT | US |
| United States Treasury | 91282CNG2 | $147.3M | 1,10 | 148.249.500 | DBT | US |
| United States Treasury | 91282CMU2 | $147.2M | 1,10 | 148.162.000 | DBT | US |
| United States Treasury | 91282CMZ1 | $146.7M | 1,10 | 148.252.600 | DBT | US |
| United States Treasury | 91282CNK3 | $146.5M | 1,10 | 148.252.400 | DBT | US |
| United States Treasury | 91282CNN7 | $146.5M | 1,10 | 148.252.500 | DBT | US |
| United States Treasury | 91282CLK5 | $146.3M | 1,09 | 148.671.800 | DBT | US |
| United States Treasury | 91282CQG9 | $146.2M | 1,09 | 148.251.600 | DBT | US |
| United States Treasury | 91282CQK0 | $146.1M | 1,09 | 148.251.600 | DBT | US |
| United States Treasury | 91282CPW5 | $145.5M | 1,09 | 148.252.200 | DBT | US |
| United States Treasury | 91282CLN9 | $145.5M | 1,09 | 148.458.200 | DBT | US |
| United States Treasury | 91282CNX5 | $145.0M | 1,08 | 148.250.800 | DBT | US |
| United States Treasury | 91282CPD7 | $144.8M | 1,08 | 148.130.300 | DBT | US |
| United States Treasury | 91282CPR6 | $144.8M | 1,08 | 148.251.100 | DBT | US |
| United States Treasury | 91282CPA3 | $144.1M | 1,08 | 147.358.400 | DBT | US |
| United States Treasury | 91282CPN5 | $144.1M | 1,08 | 148.251.700 | DBT | US |
| United States Treasury | 91282CQD6 | $143.9M | 1,08 | 148.249.900 | DBT | US |
| United States Treasury | 912828Z94 | $111.7M | 0,83 | 122.592.800 | DBT | US |
| United States Treasury | 91282CKN0 | $94.5M | 0,71 | 92.871.200 | DBT | US |
Dividenden 191 Zahlungen
4,10%Rendite (TTM)
$0,97Ausschüttung (TTM) / Aktie
Monatlich
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 1. Oktober 2026 | $0,0820 |
| 1. September 2026 | $0,0770 |
| 3. August 2026 | $0,0890 |
| 1. Juli 2026 | $0,0790 |
| 1. Juni 2026 | $0,0820 |
| 1. Mai 2026 | $0,0800 |
| 1. April 2026 | $0,0800 |
| 2. März 2026 | $0,0750 |
| 2. Februar 2026 | $0,0880 |
| 19. Dezember 2025 | $0,0800 |
| 1. Dezember 2025 | $0,0740 |
| 3. November 2025 | $0,0860 |
| 1. Oktober 2025 | $0,0770 |
| 2. September 2025 | $0,0790 |
| 1. August 2025 | $0,0870 |
| 1. Juli 2025 | $0,0770 |
| 2. Juni 2025 | $0,0850 |
| 1. Mai 2025 | $0,0790 |
| 1. April 2025 | $0,0770 |
| 3. März 2025 | $0,0740 |
| 3. Februar 2025 | $0,0900 |
| 20. Dezember 2024 | $0,0740 |
| 2. Dezember 2024 | $0,0740 |
| 1. November 2024 | $0,0850 |
| 1. Oktober 2024 | $0,0715 |
| 3. September 2024 | $0,0810 |
| 1. August 2024 | $0,0775 |
| 1. Juli 2024 | $0,0710 |
| 3. Juni 2024 | $0,0830 |
| 1. Mai 2024 | $0,0745 |
| 1. April 2024 | $0,0765 |
| 1. März 2024 | $0,0715 |
| 1. Februar 2024 | $0,0760 |
| 15. Dezember 2023 | $0,0670 |
| 1. Dezember 2023 | $0,0775 |
| 1. November 2023 | $0,0690 |
| 2. Oktober 2023 | $0,0695 |
| 1. September 2023 | $0,0680 |
| 1. August 2023 | $0,0605 |
| 3. Juli 2023 | $0,0655 |
| 1. Juni 2023 | $0,0630 |
| 1. Mai 2023 | $0,0565 |
| 3. April 2023 | $0,0680 |
| 1. März 2023 | $0,0580 |
| 1. Februar 2023 | $0,0635 |
| 16. Dezember 2022 | $0,0590 |
| 1. Dezember 2022 | $0,0535 |
| 1. November 2022 | $0,0515 |
| 3. Oktober 2022 | $0,0540 |
| 1. September 2022 | $0,0530 |
| 1. August 2022 | $0,0400 |
| 1. Juli 2022 | $0,0515 |
| 1. Juni 2022 | $0,0460 |
| 2. Mai 2022 | $0,0200 |
| 1. April 2022 | $0,0215 |
| 1. März 2022 | $0,0220 |
| 1. Februar 2022 | $0,0255 |
| 17. Dezember 2021 | $0,0190 |
| 1. Dezember 2021 | $0,0260 |
| 1. November 2021 | $0,0225 |
| 1. Oktober 2021 | $0,0215 |
| 1. September 2021 | $0,0220 |
| 2. August 2021 | $0,0220 |
| 1. Juli 2021 | $0,0220 |
| 1. Juni 2021 | $0,0190 |
| 3. Mai 2021 | $0,0315 |
| 1. April 2021 | $0,0255 |
| 1. März 2021 | $0,0225 |
| 1. Februar 2021 | $0,0265 |
| 17. Dezember 2020 | $0,0235 |
| 1. Dezember 2020 | $0,0245 |
| 2. November 2020 | $0,0300 |
| 1. Oktober 2020 | $0,0285 |
| 1. September 2020 | $0,0330 |
| 3. August 2020 | $0,0310 |
| 1. Juli 2020 | $0,0640 |
| 1. Juni 2020 | $0,0430 |
| 1. Mai 2020 | $0,0430 |
| 1. April 2020 | $0,0495 |
| 2. März 2020 | $0,0445 |
| 3. Februar 2020 | $0,0555 |
| 19. Dezember 2019 | $0,0485 |
| 2. Dezember 2019 | $0,0510 |
| 1. November 2019 | $0,0520 |
| 1. Oktober 2019 | $0,0480 |
| 3. September 2019 | $0,0560 |
| 1. August 2019 | $0,0540 |
| 1. Juli 2019 | $0,0495 |
| 3. Juni 2019 | $0,0590 |
| 1. Mai 2019 | $0,0540 |
| 1. April 2019 | $0,0570 |
| 1. März 2019 | $0,0495 |
| 1. Februar 2019 | $0,0570 |
| 19. Dezember 2018 | $0,0505 |
| 3. Dezember 2018 | $0,0540 |
| 1. November 2018 | $0,0545 |
| 1. Oktober 2018 | $0,0470 |
| 4. September 2018 | $0,0570 |
| 1. August 2018 | $0,0540 |
| 2. Juli 2018 | $0,0485 |
| 1. Juni 2018 | $0,0265 |
| 1. Mai 2018 | $0,0425 |
| 2. April 2018 | $0,0445 |
| 1. März 2018 | $0,0375 |
| 1. Februar 2018 | $0,0425 |
| 27. Dezember 2017 | $0,0390 |
| 1. Dezember 2017 | $0,0380 |
| 1. November 2017 | $0,0375 |
| 2. Oktober 2017 | $0,0375 |
| 1. September 2017 | $0,0380 |
| 1. August 2017 | $0,0350 |
| 3. Juli 2017 | $0,0390 |
| 1. Juni 2017 | $0,0365 |
| 1. Mai 2017 | $0,0335 |
| 3. April 2017 | $0,0385 |
| 1. März 2017 | $0,0320 |
| 1. Februar 2017 | $0,0355 |
| 28. Dezember 2016 | $0,0305 |
| 1. Dezember 2016 | $0,0305 |
| 1. November 2016 | $0,0295 |
| 3. Oktober 2016 | $0,0325 |
| 1. September 2016 | $0,0315 |
| 1. August 2016 | $0,0315 |
| 1. Juli 2016 | $0,0305 |
| 1. Juni 2016 | $0,0325 |
| 2. Mai 2016 | $0,0340 |
| 1. Februar 2016 | $0,0335 |
| 29. Dezember 2015 | $0,0345 |
| 1. Dezember 2015 | $0,0360 |
| 2. November 2015 | $0,0360 |
| 1. Oktober 2015 | $0,0340 |
| 1. September 2015 | $0,0325 |
| 3. August 2015 | $0,0390 |
| 1. Juli 2015 | $0,0340 |
| 1. Juni 2015 | $0,0360 |
| 1. Mai 2015 | $0,0330 |
| 1. April 2015 | $0,0340 |
| 2. März 2015 | $0,0325 |
| 2. Februar 2015 | $0,0370 |
| 29. Dezember 2014 | $0,0405 |
| 1. Dezember 2014 | $0,0325 |
| 3. November 2014 | $0,0320 |
| 1. Oktober 2014 | $0,0310 |
| 2. September 2014 | $0,0320 |
| 1. August 2014 | $0,0315 |
| 1. Juli 2014 | $0,0315 |
| 2. Juni 2014 | $0,0285 |
| 1. Mai 2014 | $0,0425 |
| 1. April 2014 | $0,0305 |
| 3. März 2014 | $0,0255 |
| 3. Februar 2014 | $0,0280 |
| 27. Dezember 2013 | $0,0270 |
| 2. Dezember 2013 | $0,0250 |
| 1. November 2013 | $0,0370 |
| 1. Oktober 2013 | $0,0265 |
| 3. September 2013 | $0,0185 |
| 1. August 2013 | $0,0245 |
| 1. Juli 2013 | $0,0215 |
| 3. Juni 2013 | $0,0205 |
| 1. Mai 2013 | $0,0185 |
| 1. April 2013 | $0,0205 |
| 1. März 2013 | $0,0180 |
| 1. Februar 2013 | $0,0205 |
| 27. Dezember 2012 | $0,0210 |
| 3. Dezember 2012 | $0,0195 |
| 1. Oktober 2012 | $0,0210 |
| 4. September 2012 | $0,0225 |
| 1. August 2012 | $0,0245 |
| 2. Juli 2012 | $0,0235 |
| 1. Juni 2012 | $0,0265 |
| 1. Mai 2012 | $0,0275 |
| 2. April 2012 | $0,0305 |
| 1. März 2012 | $0,0230 |
| 1. Februar 2012 | $0,0300 |
| 28. Dezember 2011 | $0,0320 |
| 1. Dezember 2011 | $0,0280 |
| 1. November 2011 | $0,0320 |
| 3. Oktober 2011 | $0,0310 |
| 1. September 2011 | $0,0360 |
| 1. August 2011 | $0,0405 |
| 1. Juli 2011 | $0,0340 |
| 1. Juni 2011 | $0,0335 |
| 2. Mai 2011 | $0,0380 |
| 1. April 2011 | $0,0340 |
| 1. März 2011 | $0,0345 |
| 1. Februar 2011 | $0,0365 |
| 29. Dezember 2010 | $0,0330 |
| 1. Dezember 2010 | $0,0330 |
| 1. November 2010 | $0,0285 |
| 1. Oktober 2010 | $0,0295 |
| 1. September 2010 | $0,0155 |
Institutionelle Eigentümer (13F) 539 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6.496.360.837 | 59,05% | 263.437.179 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $461.912.000 | 4,20% | 18.731.210 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $333.987.159 | 3,04% | 13.544.801 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $233.513.684 | 2,12% | 9.469.330 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $164.404.922 | 1,49% | 6.666.844 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $156.828.422 | 1,43% | 6.339.063 | Aktien | 30. Juni 2026 |
| ALLIANCEBERNSTEIN L.P. | $144.478.947 | 1,31% | 5.800.038 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $132.038.839 | 1,20% | 5.354.373 | Aktien | 30. Juni 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $119.913.245 | 1,09% | 4.862.662 | Aktien | 30. Juni 2026 |
| Cornerstone Wealth Advisors, Inc. | $101.600.732 | 0,92% | 4.120.062 | Aktien | 30. Juni 2026 |
| Moisand Fitzgerald Tamayo, LLC | $100.472.595 | 0,91% | 4.074.314 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $96.837.988 | 0,88% | 3.926.926 | Aktien | 30. Juni 2026 |
| Pacific Sage Partners, LLC | $94.581.153 | 0,86% | 3.835.408 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $74.713.506 | 0,68% | 3.049.531 | Aktien | 30. Juni 2026 |
| Empowered Funds, LLC | $70.347.455 | 0,64% | 2.862.224 | Aktien | 30. Juni 2026 |
| Crane Advisory, LLC | $69.780.605 | 0,63% | 2.844.705 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $67.191.284 | 0,61% | 2.724.707 | Aktien | 30. Juni 2026 |
| Resonant Capital Advisors, LLC | $66.600.272 | 0,61% | 2.700.741 | Aktien | 30. Juni 2026 |
| Avidian Wealth Enterprises, LLC | $60.425.573 | 0,55% | 2.450.348 | Aktien | 30. Juni 2026 |
| Clearstead Advisors, LLC | $51.235.099 | 0,47% | 2.077.660 | Aktien | 30. Juni 2026 |
| AlphaQuest LLC | $48.187.358 | 0,44% | 1.921.346 | Aktien | 31. Dezember 2025 |
| FLC Capital Advisors | $44.093.738 | 0,40% | 1.788.067 | Aktien | 30. Juni 2026 |
| Baird Financial Group, Inc. | $42.283.787 | 0,38% | 1.714.671 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $41.158.828 | 0,37% | 1.669.051 | Aktien | 30. Juni 2026 |
| DAVENPORT & Co LLC | $40.369.844 | 0,37% | 1.637.058 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $40.098.956 | 0,36% | 1.626.073 | Aktien | 30. Juni 2026 |
| High Probability Advisors, LLC | $38.823.428 | 0,35% | 1.574.348 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $38.232.402 | 0,35% | 1.550.382 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $37.884.650 | 0,34% | 1.536.279 | Aktien | 30. Juni 2026 |
| Advisory Alpha, LLC | $37.676.117 | 0,34% | 1.527.811 | Aktien | 30. Juni 2026 |
| West Coast Financial LLC | $36.459.630 | 0,33% | 1.466.598 | Aktien | 31. März 2025 |
| Hapanowicz & Associates Financial Services, Inc | $34.450.450 | 0,31% | 1.397.019 | Aktien | 30. Juni 2026 |
| Beacon Wealthcare LLC | $34.359.368 | 0,31% | 1.449.762 | Aktien | 30. September 2026 |
| WestHill Financial Advisors, Inc. | $31.813.940 | 0,29% | 1.290.103 | Aktien | 30. Juni 2026 |
| First National Trust Co | $30.393.548 | 0,28% | 1.232.504 | Aktien | 30. Juni 2026 |
| Galvin, Gaustad & Stein, LLC | $27.462.866 | 0,25% | 1.113.660 | Aktien | 30. Juni 2026 |
| Your Advocates Ltd., LLP | $26.125.112 | 0,24% | 1.059.412 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $24.745.313 | 0,22% | 999.811 | Aktien | 30. Juni 2026 |
| Summit Financial, LLC | $24.049.922 | 0,22% | 975.260 | Aktien | 30. Juni 2026 |
| Tradition Wealth Management, LLC | $23.597.072 | 0,21% | 956.897 | Aktien | 30. Juni 2026 |
| HC Advisors, LLC | $22.179.031 | 0,20% | 899.393 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $21.188.957 | 0,19% | 859.244 | Aktien | 30. Juni 2026 |
| Waverly Advisors, LLC | $20.778.252 | 0,19% | 842.589 | Aktien | 30. Juni 2026 |
| Savant Capital, LLC | $20.069.429 | 0,18% | 818.221 | Aktien | 30. Juni 2026 |
| Creative Planning | $19.458.598 | 0,18% | 789.075 | Aktien | 30. Juni 2026 |
| Morton Brown Family Wealth, LLC | $18.814.583 | 0,17% | 762.960 | Aktien | 30. Juni 2026 |
| SWS Partners | $18.159.240 | 0,17% | 736.384 | Aktien | 30. Juni 2026 |
| Downshift Financial, LLC | $17.913.957 | 0,16% | 726.438 | Aktien | 30. Juni 2026 |
| PURE PORTFOLIOS HOLDINGS LLC | $17.426.508 | 0,16% | 694.837 | Aktien | 31. Dezember 2025 |
| Altiora Financial Group, LLC | $16.954.105 | 0,15% | 687.514 | Aktien | 30. Juni 2026 |
| UBS Group AG | $16.730.601 | 0,15% | 678.451 | Aktien | 30. Juni 2026 |
| Kathmere Capital Management, LLC | $15.959.920 | 0,15% | 647.199 | Aktien | 30. Juni 2026 |
| Perigon Wealth Management, LLC | $15.821.192 | 0,14% | 641.573 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $15.614.560 | 0,14% | 633.193 | Aktien | 30. Juni 2026 |
| Madison Asset Management, LLC | $15.364.980 | 0,14% | 623.073 | Aktien | 30. Juni 2026 |
| Walker Financial Services, Inc. | $14.733.325 | 0,13% | 597.458 | Aktien | 30. Juni 2026 |
| WorthPointe, LLC | $14.045.609 | 0,13% | 569.571 | Aktien | 30. Juni 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $13.870.574 | 0,13% | 553.053 | Aktien | 31. Dezember 2025 |
| BANK OF MONTREAL /CAN/ | $13.811.281 | 0,13% | 560.068 | Aktien | 30. Juni 2026 |
| FRANKLIN RESOURCES INC | $13.320.050 | 0,12% | 540.148 | Aktien | 30. Juni 2026 |
| Kelly Financial Services LLC | $12.996.354 | 0,12% | 527.022 | Aktien | 30. Juni 2026 |
| Fiduciary Alliance LLC | $12.588.412 | 0,11% | 510.479 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $12.483.923 | 0,11% | 506.242 | Aktien | 30. Juni 2026 |
| Holcombe Financial, Inc. | $12.482.334 | 0,11% | 506.177 | Aktien | 30. Juni 2026 |
| Clarity Wealth Development LLC | $12.388.543 | 0,11% | 502.374 | Aktien | 30. Juni 2026 |
| Foundation Wealth Management, LLC\PA | $11.938.761 | 0,11% | 484.135 | Aktien | 30. Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $11.717.727 | 0,11% | 475.171 | Aktien | 30. Juni 2026 |
| ADVOCATE GROUP LLC | $11.711.379 | 0,11% | 474.914 | Aktien | 30. Juni 2026 |
| Attessa Capital LLC | $11.119.596 | 0,10% | 450.916 | Aktien | 30. Juni 2026 |
| Walkner Condon Financial Advisors LLC | $11.099.567 | 0,10% | 450.208 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $11.079.533 | 0,10% | 449.292 | Aktien | 30. Juni 2026 |
| Oakwell Private Wealth Management, LLC | $10.897.386 | 0,10% | 441.905 | Aktien | 30. Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $10.630.954 | 0,10% | 435.160 | Aktien | 30. Juni 2026 |
| Diversify Advisory Services, LLC | $10.630.954 | 0,10% | 435.160 | Aktien | 30. Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $10.352.499 | 0,09% | 419.809 | Aktien | 30. Juni 2026 |
| Cadia Private Client LLC | $10.186.865 | 0,09% | 413.093 | Aktien | 30. Juni 2026 |
| Blake Schutter Theil Wealth Advisors, LLC | $9.754.365 | 0,09% | 395.554 | Aktien | 30. Juni 2026 |
| Darrow Company, Inc. | $9.478.588 | 0,09% | 384.310 | Aktien | 30. Juni 2026 |
| Hidden Cove Wealth Management, LLC | $9.379.332 | 0,09% | 380.346 | Aktien | 30. Juni 2026 |
| Savvy Advisors, Inc. | $9.347.581 | 0,08% | 379.058 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.299.459 | 0,08% | 377.107 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $9.122.171 | 0,08% | 369.893 | Aktien | 30. Juni 2026 |
| BENJAMIN EDWARDS INC | $8.962.842 | 0,08% | 363.473 | Aktien | 30. Juni 2026 |
| Bulwark Capital Corp | $8.894.344 | 0,08% | 360.679 | Aktien | 30. Juni 2026 |
| Act Two Investors LLC | $8.743.302 | 0,08% | 354.554 | Aktien | 30. Juni 2026 |
| Centric Wealth Management | $8.690.448 | 0,08% | 351.983 | Aktien | 30. Juni 2026 |
| BlackRock, Inc. | $8.555.208 | 0,08% | 346.927 | Aktien | 30. Juni 2026 |
| Valmark Advisers, Inc. | $8.339.041 | 0,08% | 338.161 | Aktien | 30. Juni 2026 |
| Tennessee Valley Asset Management Partners | $8.241.266 | 0,07% | 334.196 | Aktien | 30. Juni 2026 |
| Maridea Wealth Management LLC | $8.059.837 | 0,07% | 326.838 | Aktien | 30. Juni 2026 |
| Destiny Wealth Partners, LLC | $8.037.018 | 0,07% | 329.251 | Aktien | 30. Juni 2026 |
| SENTINEL PENSION ADVISORS, LLC | $7.948.794 | 0,07% | 323.780 | Aktien | 30. Juni 2026 |
| DOCK STREET ASSET MANAGEMENT INC | $7.925.329 | 0,07% | 321.384 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $7.811.691 | 0,07% | 316.775 | Aktien | 30. Juni 2026 |
| Vident Advisory, LLC | $7.435.163 | 0,07% | 301.507 | Aktien | 30. Juni 2026 |
| L.K. Benson & Company, P.C. | $7.236.854 | 0,07% | 293.466 | Aktien | 30. Juni 2026 |
| Payne Capital LLC | $7.236.572 | 0,07% | 293.454 | Aktien | 30. Juni 2026 |
| Foundations Investment Advisors, LLC | $6.948.526 | 0,06% | 281.773 | Aktien | 30. Juni 2026 |
| SIMA Wealth Partners, LLC | $6.917.098 | 0,06% | 280.499 | Aktien | 30. Juni 2026 |
| A4 Wealth Advisors LLC | $6.753.018 | 0,06% | 273.845 | Aktien | 30. Juni 2026 |