Schwab U.S. Aggregate Bond ETF (SCHZ)
$22,10
▼ -0,01 (-0,05%)
1-Tages-Veränderung
$22,04 – $23,73
52-Wochen-Spanne
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
SCHZ 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 | ▼ -3,03% | ▼ -2,70% |
| 3M | ▼ -4,45% | ▼ -3,43% |
| 6M | ▼ -4,58% | ▼ -2,55% |
| YTD | ▼ -5,43% | ▼ -2,77% |
| 1Y | ▼ -5,84% | ▼ -1,88% |
| 3Y | ▼ -0,07% | ▲ +12,65% |
| 5Y | ▼ -18,54% | ▼ -3,19% |
| Max | ▼ -11,56% | ▲ +32,01% |
Volatilität 1J4,11%
Volatilität 3J5,28%
Max. Drawdown 3J
-7,67%
Beta 3J0,18
Sharpe 1J*-1,45
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)
+$314.0M
Quartalsende Jun 2026
+$619.6M
Letzte 12 Monate
+$2.1B
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 12.328 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| State Street Institutional US Government Money Market Fund | 857492706 | $165.4M | 1,56 | 165.392.504 | STIV | US |
| United States Treasury | 91282CPZ8 | $41.3M | 0,39 | 42.300.000 | DBT | US |
| United States Treasury | 91282CMM0 | $41.0M | 0,39 | 40.350.000 | DBT | US |
| United States Treasury | 91282CNT4 | $41.0M | 0,39 | 41.500.000 | DBT | US |
| United States Treasury | 91282CLW9 | $39.7M | 0,37 | 40.100.000 | DBT | US |
| United States Treasury | 91282CNC1 | $39.6M | 0,37 | 40.100.000 | DBT | US |
| United States Treasury | 91282CKQ3 | $39.5M | 0,37 | 39.500.000 | DBT | US |
| United States Treasury | 91282CLF6 | $38.7M | 0,36 | 40.050.000 | DBT | US |
| United States Treasury | 91282CPJ4 | $38.6M | 0,36 | 39.950.000 | DBT | US |
| United States Treasury | 91282CJZ5 | $38.6M | 0,36 | 39.500.000 | DBT | US |
| United States Treasury | 91282CJJ1 | $38.1M | 0,36 | 37.740.000 | DBT | US |
| United States Treasury | 91282CGH8 | $36.9M | 0,35 | 37.300.000 | DBT | US |
| United States Treasury | 91282CHT1 | $35.3M | 0,33 | 36.300.000 | DBT | US |
| United States Treasury | 91282CCB5 | $34.0M | 0,32 | 38.300.000 | DBT | US |
| United States Treasury | 91282CGQ8 | $33.6M | 0,32 | 33.800.000 | DBT | US |
| United States Treasury | 91282CHC8 | $33.0M | 0,31 | 34.900.000 | DBT | US |
| United States Treasury | 91282CFV8 | $32.4M | 0,31 | 32.700.000 | DBT | US |
| United States Treasury | 91282CDJ7 | $31.8M | 0,30 | 36.800.000 | DBT | US |
| United States Treasury | 91282CCS8 | $31.7M | 0,30 | 36.700.000 | DBT | US |
| United States Treasury | 91282CBL4 | $31.7M | 0,30 | 36.300.000 | DBT | US |
| United States Treasury | 91282CAV3 | $31.5M | 0,30 | 36.300.000 | DBT | US |
| United States Treasury | 91282CPS4 | $31.5M | 0,30 | 31.850.000 | DBT | US |
| United States Treasury | 91282CEP2 | $31.2M | 0,29 | 33.600.000 | DBT | US |
| United States Treasury | 91282CGM7 | $31.0M | 0,29 | 32.500.000 | DBT | US |
| United States Treasury | 91282CQU8 | $30.8M | 0,29 | 30.900.000 | DBT | US |
| United States Treasury | 91282CQS3 | $29.9M | 0,28 | 30.000.000 | DBT | US |
| United States Treasury | 91282CQR5 | $29.8M | 0,28 | 30.000.000 | DBT | US |
| United States Treasury | 91282CAE1 | $29.7M | 0,28 | 34.300.000 | DBT | US |
| United States Treasury | 91282CDY4 | $29.5M | 0,28 | 33.400.000 | DBT | US |
| United States Treasury | 91282CFF3 | $28.9M | 0,27 | 31.500.000 | DBT | US |
| UMBS, TBA | 01F050676 | $28.0M | 0,26 | 28.500.000 | ABS-MBS | US |
| United States Treasury | 91282CPD7 | $26.4M | 0,25 | 27.000.000 | DBT | US |
| United States Treasury | 912810UR7 | $26.1M | 0,25 | 26.880.000 | DBT | US |
| United States Treasury | 91282CNP2 | $25.9M | 0,24 | 26.000.000 | DBT | US |
| United States Treasury | 91282CPA3 | $25.7M | 0,24 | 26.300.000 | DBT | US |
| United States Treasury | 91282CPP0 | $25.4M | 0,24 | 25.800.000 | DBT | US |
| United States Treasury | 91282CKT7 | $25.0M | 0,24 | 24.800.000 | DBT | US |
| United States Treasury | 91282CPR6 | $25.0M | 0,24 | 25.600.000 | DBT | US |
| United States Treasury | 91282CQK0 | $24.6M | 0,23 | 25.000.000 | DBT | US |
| United States Treasury | 91282CNX5 | $24.2M | 0,23 | 24.750.000 | DBT | US |
| United States Treasury | 91282CNY3 | $24.1M | 0,23 | 24.540.000 | DBT | US |
| United States Treasury | 91282CPW5 | $24.0M | 0,23 | 24.500.000 | DBT | US |
| United States Treasury | 91282CKP5 | $23.8M | 0,22 | 23.500.000 | DBT | US |
| United States Treasury | 91282CQD6 | $23.5M | 0,22 | 24.250.000 | DBT | US |
| United States Treasury | 91282CMA6 | $23.5M | 0,22 | 23.500.000 | DBT | US |
| United States Treasury | 91282CLC3 | $23.4M | 0,22 | 23.500.000 | DBT | US |
| United States Treasury | 91282CLR0 | $23.4M | 0,22 | 23.400.000 | DBT | US |
| United States Treasury | 91282CMU2 | $23.4M | 0,22 | 23.500.000 | DBT | US |
| United States Treasury | 91282CNN7 | $23.3M | 0,22 | 23.600.000 | DBT | US |
| United States Treasury | 91282CMZ1 | $23.2M | 0,22 | 23.500.000 | DBT | US |
Dividenden 181 Zahlungen
3,99%Rendite (TTM)
$0,88Ausschüttung (TTM) / Aktie
Monatlich
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 1. September 2026 | $0,0770 |
| 3. August 2026 | $0,0880 |
| 1. Juli 2026 | $0,0800 |
| 1. Juni 2026 | $0,0810 |
| 1. Mai 2026 | $0,0790 |
| 1. April 2026 | $0,0790 |
| 2. März 2026 | $0,0770 |
| 2. Februar 2026 | $0,0850 |
| 19. Dezember 2025 | $0,0770 |
| 1. Dezember 2025 | $0,0740 |
| 3. November 2025 | $0,0840 |
| 1. Oktober 2025 | $0,0780 |
| 2. September 2025 | $0,0760 |
| 1. August 2025 | $0,0840 |
| 1. Juli 2025 | $0,0760 |
| 2. Juni 2025 | $0,0820 |
| 1. Mai 2025 | $0,0790 |
| 1. April 2025 | $0,0740 |
| 3. März 2025 | $0,0760 |
| 3. Februar 2025 | $0,0870 |
| 20. Dezember 2024 | $0,0810 |
| 2. Dezember 2024 | $0,0730 |
| 1. November 2024 | $0,0810 |
| 1. Oktober 2024 | $0,0700 |
| 3. September 2024 | $0,0805 |
| 1. August 2024 | $0,0750 |
| 1. Juli 2024 | $0,0685 |
| 3. Juni 2024 | $0,0810 |
| 1. Mai 2024 | $0,0705 |
| 1. April 2024 | $0,0730 |
| 1. März 2024 | $0,0700 |
| 1. Februar 2024 | $0,0765 |
| 15. Dezember 2023 | $0,0665 |
| 1. Dezember 2023 | $0,0735 |
| 1. November 2023 | $0,0660 |
| 2. Oktober 2023 | $0,0695 |
| 1. September 2023 | $0,0670 |
| 1. August 2023 | $0,0600 |
| 3. Juli 2023 | $0,0650 |
| 1. Juni 2023 | $0,0610 |
| 1. Mai 2023 | $0,0560 |
| 3. April 2023 | $0,0630 |
| 1. März 2023 | $0,0570 |
| 1. Februar 2023 | $0,0600 |
| 16. Dezember 2022 | $0,0545 |
| 1. Dezember 2022 | $0,0530 |
| 1. November 2022 | $0,0485 |
| 3. Oktober 2022 | $0,0560 |
| 1. September 2022 | $0,0500 |
| 1. August 2022 | $0,0455 |
| 1. Juli 2022 | $0,0535 |
| 1. Juni 2022 | $0,0470 |
| 2. Mai 2022 | $0,0490 |
| 1. April 2022 | $0,0470 |
| 1. März 2022 | $0,0460 |
| 1. Februar 2022 | $0,0500 |
| 17. Dezember 2021 | $0,0480 |
| 1. Dezember 2021 | $0,0470 |
| 1. November 2021 | $0,0470 |
| 1. Oktober 2021 | $0,0465 |
| 1. September 2021 | $0,0460 |
| 2. August 2021 | $0,0490 |
| 1. Juli 2021 | $0,0485 |
| 1. Juni 2021 | $0,0460 |
| 3. Mai 2021 | $0,0520 |
| 1. April 2021 | $0,0505 |
| 1. März 2021 | $0,0500 |
| 1. Februar 2021 | $0,0530 |
| 17. Dezember 2020 | $0,0530 |
| 1. Dezember 2020 | $0,0510 |
| 2. November 2020 | $0,0560 |
| 1. Oktober 2020 | $0,0540 |
| 1. September 2020 | $0,0515 |
| 3. August 2020 | $0,0595 |
| 1. Juli 2020 | $0,0560 |
| 1. Juni 2020 | $0,0560 |
| 1. Mai 2020 | $0,0590 |
| 1. April 2020 | $0,0605 |
| 2. März 2020 | $0,0575 |
| 3. Februar 2020 | $0,0665 |
| 19. Dezember 2019 | $0,0580 |
| 2. Dezember 2019 | $0,0625 |
| 1. November 2019 | $0,0615 |
| 1. Oktober 2019 | $0,0575 |
| 3. September 2019 | $0,0660 |
| 1. August 2019 | $0,0625 |
| 1. Juli 2019 | $0,0580 |
| 3. Juni 2019 | $0,0675 |
| 1. Mai 2019 | $0,0625 |
| 1. April 2019 | $0,0635 |
| 1. März 2019 | $0,0615 |
| 1. Februar 2019 | $0,0645 |
| 19. Dezember 2018 | $0,0570 |
| 3. Dezember 2018 | $0,0640 |
| 1. November 2018 | $0,0610 |
| 1. Oktober 2018 | $0,0540 |
| 4. September 2018 | $0,0660 |
| 1. August 2018 | $0,0565 |
| 2. Juli 2018 | $0,0610 |
| 1. Juni 2018 | $0,0575 |
| 1. Mai 2018 | $0,0560 |
| 2. April 2018 | $0,0585 |
| 1. März 2018 | $0,0550 |
| 1. Februar 2018 | $0,0590 |
| 27. Dezember 2017 | $0,0505 |
| 1. Dezember 2017 | $0,0530 |
| 1. November 2017 | $0,0515 |
| 2. Oktober 2017 | $0,0545 |
| 1. September 2017 | $0,0530 |
| 1. August 2017 | $0,0485 |
| 3. Juli 2017 | $0,0550 |
| 1. Juni 2017 | $0,0520 |
| 1. Mai 2017 | $0,0485 |
| 3. April 2017 | $0,0545 |
| 1. März 2017 | $0,0510 |
| 1. Februar 2017 | $0,0530 |
| 28. Dezember 2016 | $0,0500 |
| 1. Dezember 2016 | $0,0510 |
| 1. November 2016 | $0,0470 |
| 3. Oktober 2016 | $0,0525 |
| 1. September 2016 | $0,0500 |
| 1. August 2016 | $0,0480 |
| 1. Juli 2016 | $0,0460 |
| 1. Juni 2016 | $0,0445 |
| 2. Mai 2016 | $0,0485 |
| 1. April 2016 | $0,0470 |
| 1. März 2016 | $0,0475 |
| 1. Februar 2016 | $0,0465 |
| 29. Dezember 2015 | $0,0465 |
| 1. Dezember 2015 | $0,0455 |
| 2. November 2015 | $0,0470 |
| 1. Oktober 2015 | $0,0450 |
| 1. September 2015 | $0,0415 |
| 3. August 2015 | $0,0485 |
| 1. Juli 2015 | $0,0450 |
| 1. Juni 2015 | $0,0445 |
| 1. Mai 2015 | $0,0435 |
| 1. April 2015 | $0,0430 |
| 2. März 2015 | $0,0445 |
| 2. Februar 2015 | $0,0480 |
| 29. Dezember 2014 | $0,0475 |
| 1. Dezember 2014 | $0,0460 |
| 3. November 2014 | $0,0435 |
| 1. Oktober 2014 | $0,0430 |
| 2. September 2014 | $0,0450 |
| 1. August 2014 | $0,0445 |
| 1. Juli 2014 | $0,0445 |
| 2. Juni 2014 | $0,0430 |
| 1. Mai 2014 | $0,0410 |
| 1. April 2014 | $0,0440 |
| 3. März 2014 | $0,0435 |
| 3. Februar 2014 | $0,0455 |
| 27. Dezember 2013 | $0,0455 |
| 2. Dezember 2013 | $0,0445 |
| 1. November 2013 | $0,0450 |
| 1. Oktober 2013 | $0,0445 |
| 3. September 2013 | $0,0440 |
| 1. August 2013 | $0,0420 |
| 1. Juli 2013 | $0,0395 |
| 3. Juni 2013 | $0,0390 |
| 1. Mai 2013 | $0,0360 |
| 1. April 2013 | $0,0420 |
| 1. März 2013 | $0,0415 |
| 1. Februar 2013 | $0,0425 |
| 27. Dezember 2012 | $0,0430 |
| 3. Dezember 2012 | $0,0425 |
| 1. Oktober 2012 | $0,0475 |
| 4. September 2012 | $0,0480 |
| 1. August 2012 | $0,0435 |
| 2. Juli 2012 | $0,0460 |
| 1. Juni 2012 | $0,0485 |
| 1. Mai 2012 | $0,0500 |
| 2. April 2012 | $0,0440 |
| 1. März 2012 | $0,0370 |
| 1. Februar 2012 | $0,0375 |
| 28. Dezember 2011 | $0,0435 |
| 1. Dezember 2011 | $0,0355 |
| 1. November 2011 | $0,0335 |
| 3. Oktober 2011 | $0,0300 |
| 1. September 2011 | $0,0370 |
| 1. August 2011 | $0,0160 |
Institutionelle Eigentümer (13F) 722 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 |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $335.035.621 | 7,40% | 14.422.540 | Aktien | 30. Juni 2026 |
| Rockbridge Investment Management, LCC | $241.020.562 | 5,32% | 10.420.258 | Aktien | 30. Juni 2026 |
| Avantax Planning Partners, Inc. | $184.468.853 | 4,07% | 7.975.307 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $157.500.566 | 3,48% | 6.809.636 | Aktien | 30. Juni 2026 |
| Charles Schwab Trust Co | $148.955.650 | 3,29% | 6.414.972 | Aktien | 31. März 2026 |
| Financial Engines Advisors L.L.C. | $131.405.381 | 2,90% | 5.681.166 | Aktien | 30. Juni 2026 |
| CWM, LLC | $111.213.308 | 2,46% | 4.789.548 | Aktien | 31. März 2026 |
| HighTower Advisors, LLC | $99.275.355 | 2,19% | 4.292.060 | Aktien | 30. Juni 2026 |
| Kohmann Bosshard Financial Services, LLC | $89.177.660 | 1,97% | 3.855.498 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $80.564.177 | 1,78% | 3.483.103 | Aktien | 30. Juni 2026 |
| RATIONAL ADVISORS, INC. | $72.678.161 | 1,60% | 3.142.160 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $71.046.015 | 1,57% | 3.071.596 | Aktien | 30. Juni 2026 |
| McAdam, LLC | $60.365.420 | 1,33% | 2.609.832 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $52.928.167 | 1,17% | 2.278.622 | Aktien | 30. Juni 2026 |
| Pioneer Wealth Management Group | $52.026.077 | 1,15% | 2.249.290 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $49.784.357 | 1,10% | 2.171.145 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $49.314.864 | 1,09% | 2.132.074 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $45.775.965 | 1,01% | 2.345.726 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $43.095.021 | 0,95% | 1.863.166 | Aktien | 30. Juni 2026 |
| Savant Capital, LLC | $39.126.165 | 0,86% | 1.688.291 | Aktien | 30. Juni 2026 |
| Vident Advisory, LLC | $39.016.100 | 0,86% | 1.686.818 | Aktien | 30. Juni 2026 |
| NorthRock Partners, LLC | $37.446.448 | 0,83% | 1.618.956 | Aktien | 30. Juni 2026 |
| FINANCIAL LIFE ADVISORS | $36.389.117 | 0,80% | 1.573.243 | Aktien | 30. Juni 2026 |
| Blue Trust, Inc. | $35.805.641 | 0,79% | 1.548.018 | Aktien | 30. Juni 2026 |
| Destination Wealth Management | $34.634.446 | 0,76% | 1.497.382 | Aktien | 30. Juni 2026 |
| Horst & Graben Wealth Management LLC | $33.984.150 | 0,75% | 1.474.760 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $33.680.306 | 0,74% | 1.456.131 | Aktien | 30. Juni 2026 |
| Phil A. Younker & Associates, Ltd. | $32.841.292 | 0,72% | 1.419.857 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $32.270.151 | 0,71% | 1.395.164 | Aktien | 30. Juni 2026 |
| KilterHowling LLC | $31.158.011 | 0,69% | 1.347.082 | Aktien | 30. Juni 2026 |
| TruNorth Capital Management, LLC | $30.929.117 | 0,68% | 1.337.186 | Aktien | 30. Juni 2026 |
| ZynergyRetirementPlanningLLC | $30.795.989 | 0,68% | 1.326.270 | Aktien | 31. März 2026 |
| Modern Wealth Management, LLC | $30.073.882 | 0,66% | 1.300.211 | Aktien | 30. Juni 2026 |
| Mokosak Advisory Group, LLC | $30.006.446 | 0,66% | 1.297.292 | Aktien | 30. Juni 2026 |
| Plum Street Advisors, LLC | $29.621.618 | 0,65% | 1.280.658 | Aktien | 30. Juni 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $29.466.888 | 0,65% | 1.273.968 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $28.910.515 | 0,64% | 1.249.911 | Aktien | 30. Juni 2026 |
| Austin Private Wealth, LLC | $26.100.432 | 0,58% | 1.116.835 | Aktien | 31. Dezember 2025 |
| LPL Financial LLC | $25.882.270 | 0,57% | 1.118.991 | Aktien | 30. Juni 2026 |
| TSA Wealth Managment LLC | $23.670.479 | 0,52% | 1.023.367 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $23.174.495 | 0,51% | 1.001.923 | Aktien | 30. Juni 2026 |
| Tenret Co LLC | $22.861.971 | 0,50% | 984.581 | Aktien | 31. März 2026 |
| THEORY FINANCIAL LLC | $22.855.187 | 0,50% | 988.119 | Aktien | 30. Juni 2026 |
| Creative Planning | $22.583.282 | 0,50% | 976.364 | Aktien | 30. Juni 2026 |
| Alliance Wealth Management Group | $22.129.220 | 0,49% | 956.732 | Aktien | 30. Juni 2026 |
| Towercrest Capital Management | $22.129.220 | 0,49% | 956.732 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $21.666.720 | 0,48% | 932.303 | Aktien | 30. Juni 2025 |
| Asset Allocation Strategies LLC | $21.582.993 | 0,48% | 933.117 | Aktien | 30. Juni 2026 |
| One Wealth Advisors, LLC | $21.214.568 | 0,47% | 917.188 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $21.151.585 | 0,47% | 914.465 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $20.359.396 | 0,45% | 880.216 | Aktien | 30. Juni 2026 |
| Bond & Devick Financial Network, Inc. | $20.334.524 | 0,45% | 879.141 | Aktien | 30. Juni 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $20.179.668 | 0,45% | 872.446 | Aktien | 30. Juni 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $19.445.679 | 0,43% | 840.712 | Aktien | 30. Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $18.767.874 | 0,41% | 811.408 | Aktien | 30. Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $18.645.619 | 0,41% | 806.123 | Aktien | 30. Juni 2026 |
| Revolve Wealth Partners, LLC | $17.509.118 | 0,39% | 756.987 | Aktien | 30. Juni 2026 |
| Revisor Wealth Management LLC | $16.793.444 | 0,37% | 726.046 | Aktien | 30. Juni 2026 |
| Arnold Financial Planning LLC | $15.884.751 | 0,35% | 686.760 | Aktien | 30. Juni 2026 |
| Mutual Advisors, LLC | $15.816.425 | 0,35% | 683.806 | Aktien | 30. Juni 2026 |
| UBS Group AG | $15.486.830 | 0,34% | 669.556 | Aktien | 30. Juni 2026 |
| James J. Burns & Company, LLC | $15.425.824 | 0,34% | 666.919 | Aktien | 30. Juni 2026 |
| Cypress Wealth Services, LLC | $15.248.431 | 0,34% | 659.249 | Aktien | 30. Juni 2026 |
| Pacific Park Financial, Inc. | $15.224.097 | 0,34% | 658.197 | Aktien | 30. Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $15.084.715 | 0,33% | 652.171 | Aktien | 30. Juni 2026 |
| Cedar Mountain Advisors, LLC | $14.834.440 | 0,33% | 641.351 | Aktien | 30. Juni 2026 |
| Ascent Group, LLC | $14.657.019 | 0,32% | 633.680 | Aktien | 30. Juni 2026 |
| Columbus Macro, LLC | $14.499.020 | 0,32% | 626.849 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $14.273.110 | 0,32% | 617.083 | Aktien | 30. Juni 2026 |
| Congress Wealth Management LLC / DE / | $13.867.399 | 0,31% | 596.702 | Aktien | 30. Juni 2025 |
| CFG Wealth Management Services, Inc. | $13.724.344 | 0,30% | 572.537 | Aktien | 30. Juni 2026 |
| Amicus Financial Advisors, LLC | $13.383.507 | 0,30% | 578.621 | Aktien | 30. Juni 2026 |
| MYECFO, LLC | $13.020.339 | 0,29% | 562.920 | Aktien | 30. Juni 2026 |
| Christensen, King & Associates Investment Services, Inc. | $12.583.097 | 0,28% | 544.016 | Aktien | 30. Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $12.544.745 | 0,28% | 542.124 | Aktien | 30. Juni 2026 |
| CFS Investment Advisory Services, LLC | $12.424.895 | 0,27% | 539.041 | Aktien | 30. Juni 2026 |
| Ballast Financial Advisors LLC | $12.109.452 | 0,27% | 523.539 | Aktien | 30. Juni 2026 |
| EP Wealth Advisors, LLC | $12.037.690 | 0,27% | 520.436 | Aktien | 30. Juni 2026 |
| Mayflower Financial Advisors, LLC | $11.971.306 | 0,26% | 517.566 | Aktien | 30. Juni 2026 |
| Clearview Wealth Advisors LLC | $11.820.015 | 0,26% | 505.777 | Aktien | 31. Dezember 2025 |
| Tempus Wealth Planning, LLC | $11.449.890 | 0,25% | 495.023 | Aktien | 30. Juni 2026 |
| SigFig Wealth Management, LLC | $11.200.497 | 0,25% | 482.157 | Aktien | 30. Juni 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $10.917.971 | 0,24% | 472.026 | Aktien | 30. Juni 2026 |
| Security Financial Services, INC. | $10.832.612 | 0,24% | 468.336 | Aktien | 30. Juni 2026 |
| Grove Street Fiduciary, LLC | $10.678.989 | 0,24% | 461.694 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $10.603.809 | 0,23% | 458.444 | Aktien | 30. Juni 2026 |
| RESTON WEALTH MANAGEMENT LLC | $10.520.866 | 0,23% | 454.858 | Aktien | 30. Juni 2026 |
| Apriem Advisors | $10.041.982 | 0,22% | 434.154 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $9.940.178 | 0,22% | 429.753 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $9.935.029 | 0,22% | 429.530 | Aktien | 30. Juni 2026 |
| Compass Financial Group, INC/SD | $9.901.133 | 0,22% | 428.065 | Aktien | 30. Juni 2026 |
| Peak Financial Management, Inc. | $9.799.396 | 0,22% | 423.666 | Aktien | 30. Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $9.282.541 | 0,20% | 401.320 | Aktien | 30. Juni 2026 |
| Daviman Financial, LLC | $9.243.798 | 0,20% | 399.645 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $9.159.296 | 0,20% | 395.992 | Aktien | 30. Juni 2026 |
| KICKSTAND VENTURES, LLC. | $9.158.578 | 0,20% | 395.961 | Aktien | 30. Juni 2026 |
| Unify Financial Advisors | $8.894.827 | 0,20% | 384.558 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $8.877.687 | 0,20% | 383.817 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $8.680.620 | 0,19% | 375.297 | Aktien | 30. Juni 2026 |
| Affinity Capital Advisors, LLC | $8.526.435 | 0,19% | 369.750 | Aktien | 30. Juni 2026 |