Schwab 1-5 Year Corporate Bond ETF (SCHJ)
Verwaltungsgesellschaft · ARCX · Serie S000066660 · Auf SEC EDGAR ansehen ↗
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Dividenden Ausschüttungshistorie und aktuelle Rendite des Fonds.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mär 2026)
- +$12.4M
- Quartalsende Mär 2026
- +$64.8M
- Letzte 12 Monate
- +$218.9M
Apr 2025 – Mär 2026
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 3.206 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| ADOBE INC | 00724PAJ8 | $169K | 0,02 | 165.000 | DBT | US |
| BRISTOL-MYERS SQUIBB CO | 110122EF1 | $169K | 0,02 | 165.000 | DBT | US |
| PARKER-HANNIFIN CORP | 701094AJ3 | $168K | 0,02 | 170.000 | DBT | US |
| ASTRAZENECA PLC | 046353AN8 | $168K | 0,02 | 170.000 | DBT | GB |
| VENTAS REALTY LP | 92277GAM9 | $168K | 0,02 | 170.000 | DBT | US |
| ENTERPRISE PRODUCTS OPER | 29379VBR3 | $168K | 0,02 | 170.000 | DBT | US |
| NSTAR ELECTRIC CO | 67021CAM9 | $168K | 0,02 | 170.000 | DBT | US |
| BROADCOM INC | 11135FCP4 | $168K | 0,02 | 175.000 | DBT | US |
| TOYOTA MOTOR CORP | 892331AQ2 | $168K | 0,02 | 165.000 | DBT | JP |
| AIR LEASE CORP | 00912XAY0 | $168K | 0,02 | 170.000 | DBT | US |
| BLUE OWL TECHNOLOGY FINA | 69121JAB3 | $167K | 0,02 | 170.000 | DBT | US |
| SOUTHERN CAL EDISON | 842400JC8 | $167K | 0,02 | 165.000 | DBT | US |
| COCA-COLA CO/THE | 191216DJ6 | $167K | 0,02 | 175.000 | DBT | US |
| ENI USA INC | 51808BAE2 | $167K | 0,02 | 160.000 | DBT | US |
| EXTRA SPACE STORAGE LP | 30225VAR8 | $167K | 0,02 | 160.000 | DBT | US |
| STANFORD HEALTH CARE | 85434VAB4 | $167K | 0,02 | 175.000 | DBT | US |
| DOW CHEMICAL CO/THE | 260543DC4 | $167K | 0,02 | 190.000 | DBT | US |
| DEERE & COMPANY | 244199BJ3 | $167K | 0,02 | 175.000 | DBT | US |
| EQUIFAX INC | 294429AW5 | $167K | 0,02 | 165.000 | DBT | US |
| REPUBLIC SERVICES INC | 760759BL3 | $167K | 0,02 | 165.000 | DBT | US |
| TEXTRON INC | 883203BY6 | $167K | 0,02 | 170.000 | DBT | US |
| ALTRIA GROUP INC | 02209SBQ5 | $167K | 0,02 | 160.000 | DBT | US |
| STORE CAPITAL LLC | 862121AC4 | $167K | 0,02 | 185.000 | DBT | US |
| THERMO FISHER SCIENTIFIC | 883556CT7 | $167K | 0,02 | 165.000 | DBT | US |
| KEURIG DR PEPPER INC | 49271VAT7 | $167K | 0,02 | 165.000 | DBT | US |
| FLORIDA POWER & LIGHT CO | 341081GP6 | $167K | 0,02 | 165.000 | DBT | US |
| TARGA RESOURCES CORP | 87612GAP6 | $167K | 0,02 | 165.000 | DBT | US |
| ENBRIDGE INC | 29250NCA1 | $166K | 0,02 | 165.000 | DBT | CA |
| REPUBLIC SERVICES INC | 760759AV2 | $166K | 0,02 | 180.000 | DBT | US |
| PHILIP MORRIS INTL INC | 718172DD8 | $166K | 0,02 | 160.000 | DBT | US |
| AMERICAN HONDA FINANCE | 02665WER8 | $166K | 0,02 | 160.000 | DBT | US |
| ADVANCED MICRO DEVICES | 007903BJ5 | $166K | 0,02 | 165.000 | DBT | US |
| IBM INTERNAT CAPITAL | 449276AC8 | $166K | 0,02 | 165.000 | DBT | SG |
| EQUIFAX INC | 294429AX3 | $166K | 0,02 | 165.000 | DBT | US |
| EDISON INTERNATIONAL | 281020BC0 | $166K | 0,02 | 160.000 | DBT | US |
| AMERICAN TOWER CORP | 03027XBJ8 | $166K | 0,02 | 175.000 | DBT | US |
| AGILENT TECHNOLOGIES INC | 00846UAL5 | $166K | 0,02 | 175.000 | DBT | US |
| CATERPILLAR FINL SERVICE | 14913UAR1 | $166K | 0,02 | 165.000 | DBT | US |
| AIR LEASE CORP | 00914AAK8 | $166K | 0,02 | 180.000 | DBT | US |
| JOHN DEERE CAPITAL CORP | 24422EWE5 | $166K | 0,02 | 170.000 | DBT | US |
| MOTOROLA SOLUTIONS INC | 620076BL2 | $166K | 0,02 | 165.000 | DBT | US |
| KEURIG DR PEPPER INC | 49271VAW0 | $166K | 0,02 | 165.000 | DBT | US |
| JM SMUCKER CO | 832696AW8 | $166K | 0,02 | 160.000 | DBT | US |
| AMERIPRISE FINANCIAL INC | 03076CAN6 | $166K | 0,02 | 160.000 | DBT | US |
| MASTEC INC | 576323AT6 | $165K | 0,02 | 160.000 | DBT | US |
| VICI PROPERTIES LP | 925650AJ2 | $165K | 0,02 | 165.000 | DBT | US |
| PIEDMONT NATURAL GAS CO | 720186AL9 | $165K | 0,02 | 170.000 | DBT | US |
| SOUTHERN CAL EDISON | 842400GS6 | $165K | 0,02 | 175.000 | DBT | US |
| ONCOR ELECTRIC DELIVERY | 68233JCQ5 | $165K | 0,02 | 165.000 | DBT | US |
| PEPSICO INC | 713448GL6 | $165K | 0,02 | 165.000 | DBT | US |
Dividenden 82 Zahlungen
$1,11
Ausschüttung (TTM) / Aktie
Monatlich
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 3. August 2026 | $0,1050 |
| 1. Juli 2026 | $0,0870 |
| 1. Juni 2026 | $0,0920 |
| 1. Mai 2026 | $0,0920 |
| 1. April 2026 | $0,0900 |
| 2. März 2026 | $0,0920 |
| 2. Februar 2026 | $0,1020 |
| 19. Dezember 2025 | $0,0840 |
| 1. Dezember 2025 | $0,0880 |
| 3. November 2025 | $0,0980 |
| 1. Oktober 2025 | $0,0900 |
| 2. September 2025 | $0,0880 |
| 1. August 2025 | $0,0990 |
| 1. Juli 2025 | $0,0910 |
| 2. Juni 2025 | $0,0940 |
| 1. Mai 2025 | $0,0920 |
| 1. April 2025 | $0,0840 |
| 3. März 2025 | $0,0910 |
| 3. Februar 2025 | $0,1000 |
| 20. Dezember 2024 | $0,0770 |
| 2. Dezember 2024 | $0,0840 |
| 1. November 2024 | $0,0920 |
| 1. Oktober 2024 | $0,0810 |
| 3. September 2024 | $0,0870 |
| 1. August 2024 | $0,0850 |
| 1. Juli 2024 | $0,0765 |
| 3. Juni 2024 | $0,0870 |
| 1. Mai 2024 | $0,0785 |
| 1. April 2024 | $0,0760 |
| 1. März 2024 | $0,0730 |
| 1. Februar 2024 | $0,0790 |
| 15. Dezember 2023 | $0,0600 |
| 1. Dezember 2023 | $0,0735 |
| 1. November 2023 | $0,0650 |
| 2. Oktober 2023 | $0,0685 |
| 1. September 2023 | $0,0635 |
| 1. August 2023 | $0,0545 |
| 3. Juli 2023 | $0,0630 |
| 1. Juni 2023 | $0,0560 |
| 1. Mai 2023 | $0,0540 |
| 3. April 2023 | $0,0570 |
| 1. März 2023 | $0,0520 |
| 1. Februar 2023 | $0,0540 |
| 16. Dezember 2022 | $0,0390 |
| 1. Dezember 2022 | $0,0410 |
| 1. November 2022 | $0,0360 |
| 3. Oktober 2022 | $0,0410 |
| 1. September 2022 | $0,0340 |
| 1. August 2022 | $0,0285 |
| 1. Juli 2022 | $0,0330 |
Institutionelle Eigentümer (13F) 163 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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $38.415.746 | 12,46% | 1.557.816 | Aktien | 30. Juni 2026 |
| Hamrick Investment Counsel, llc | $18.398.703 | 5,97% | 746.095 | Aktien | 30. Juni 2026 |
| HARTLINE INVESTMENT CORP/ | $18.284.009 | 5,93% | 741.444 | Aktien | 30. Juni 2026 |
| ALLSTATE CORP | $17.798.602 | 5,77% | 721.760 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $11.253.252 | 3,65% | 456.337 | Aktien | 30. Juni 2026 |
| Columbus Macro, LLC | $10.319.227 | 3,35% | 418.460 | Aktien | 30. Juni 2026 |
| White Wing Wealth Management | $10.294.899 | 3,34% | 417.474 | Aktien | 30. Juni 2026 |
| Sightline Wealth Advisors, LLC | $10.277.607 | 3,33% | 416.772 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $10.181.546 | 3,30% | 412.877 | Aktien | 30. Juni 2026 |
| Cape Investment Advisory, Inc. | $8.537.072 | 2,77% | 346.191 | Aktien | 30. Juni 2026 |
| TAP Consulting, LLC | $8.143.898 | 2,64% | 334.109 | Aktien | 31. Dezember 2024 |
| Meridian Wealth Management, LLC | $7.427.284 | 2,41% | 301.188 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $6.728.486 | 2,18% | 272.850 | Aktien | 30. Juni 2026 |
| FF Advisors,LLC | $6.516.489 | 2,11% | 264.253 | Aktien | 30. Juni 2026 |
| Compass Financial Group, INC/SD | $6.025.576 | 1,95% | 244.346 | Aktien | 30. Juni 2026 |
| VAN STRUM & TOWNE INC. | $5.392.181 | 1,75% | 218.661 | Aktien | 30. Juni 2026 |
| Waverly Advisors, LLC | $5.060.375 | 1,64% | 205.206 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $4.601.491 | 1,49% | 186.597 | Aktien | 30. Juni 2026 |
| Kades & Cheifetz LLC | $4.540.714 | 1,47% | 186.286 | Aktien | 31. Dezember 2024 |
| Modera Wealth Management, LLC | $4.075.485 | 1,32% | 165.267 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $4.007.077 | 1,30% | 162.493 | Aktien | 30. Juni 2026 |
| PURE PORTFOLIOS HOLDINGS LLC | $3.996.122 | 1,30% | 160.487 | Aktien | 31. Dezember 2025 |
| Kestra Advisory Services, LLC | $3.869.599 | 1,26% | 156.918 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.800.154 | 1,23% | 154.856 | Aktien | 30. Juni 2026 |
| Yanni & Associates Investment Advisors, LLC | $3.592.813 | 1,17% | 145.694 | Aktien | 30. Juni 2026 |
| White & Co Financial Planning Inc | $3.484.284 | 1,13% | 141.293 | Aktien | 30. Juni 2026 |
| MFG WEALTH MANAGEMENT, INC. | $3.067.137 | 1,00% | 124.377 | Aktien | 30. Juni 2026 |
| Summit Financial, LLC | $3.043.099 | 0,99% | 123.402 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $2.792.076 | 0,91% | 113.223 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $2.781.880 | 0,90% | 112.672 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $2.740.456 | 0,89% | 111.130 | Aktien | 30. Juni 2026 |
| Creative Planning | $2.079.371 | 0,67% | 84.322 | Aktien | 30. Juni 2026 |
| Foundations Investment Advisors, LLC | $2.059.289 | 0,67% | 83.507 | Aktien | 30. Juni 2026 |
| MONEYWISE, INC. | $2.029.837 | 0,66% | 82.313 | Aktien | 30. Juni 2026 |
| Brand Asset Management Group, Inc. | $1.966.562 | 0,64% | 79.747 | Aktien | 30. Juni 2026 |
| Rosenberg Matthew Hamilton | $1.947.893 | 0,63% | 78.990 | Aktien | 30. Juni 2026 |
| Rossby Financial, LCC | $1.932.783 | 0,63% | 78.377 | Aktien | 30. Juni 2026 |
| First Financial Group Corp | $1.727.926 | 0,56% | 70.070 | Aktien | 30. Juni 2026 |
| Altiora Financial Group, LLC | $1.711.898 | 0,56% | 69.420 | Aktien | 30. Juni 2026 |
| Essex LLC | $1.704.844 | 0,55% | 69.134 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $1.693.105 | 0,55% | 68.658 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.646.731 | 0,53% | 66.777 | Aktien | 30. Juni 2026 |
| Valmark Advisers, Inc. | $1.477.866 | 0,48% | 59.930 | Aktien | 30. Juni 2026 |
| Mutual Advisors, LLC | $1.398.469 | 0,45% | 56.710 | Aktien | 30. Juni 2026 |
| Monetary Solutions, Ltd | $1.273.198 | 0,41% | 51.630 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $1.239.866 | 0,40% | 50.278 | Aktien | 30. Juni 2026 |
| Cannon Financial Strategists, Inc. | $1.172.624 | 0,38% | 47.552 | Aktien | 30. Juni 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | $1.033.871 | 0,34% | 41.925 | Aktien | 30. Juni 2026 |
| IMA Advisory Services, Inc. | $1.012.255 | 0,33% | 41.048 | Aktien | 30. Juni 2026 |
| Calamos Advisors LLC | $940.532 | 0,31% | 38.140 | Aktien | 30. Juni 2026 |
| Coordinated Financial Services, Inc. | $912.180 | 0,30% | 36.893 | Aktien | 31. März 2026 |
| Compound Planning, Inc. | $902.870 | 0,29% | 36.613 | Aktien | 30. Juni 2026 |
| CAHILL FINANCIAL ADVISORS INC | $874.275 | 0,28% | 35.453 | Aktien | 30. Juni 2026 |
| Napier Financial, LLC | $856.688 | 0,28% | 34.740 | Aktien | 30. Juni 2026 |
| Clearwater Capital Advisors, LLC | $850.203 | 0,28% | 34.477 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $849.932 | 0,28% | 34.466 | Aktien | 30. Juni 2026 |
| Seek First Inc. | $841.134 | 0,27% | 34.109 | Aktien | 30. Juni 2026 |
| VILLERE ST DENIS J & CO LLC | $831.313 | 0,27% | 33.711 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $824.630 | 0,27% | 33.440 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $783.417 | 0,25% | 31.769 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $659.482 | 0,21% | 26.743 | Aktien | 30. Juni 2026 |
| Sequoia Financial Advisors, LLC | $647.227 | 0,21% | 26.246 | Aktien | 30. Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $592.479 | 0,19% | 24.036 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $586.948 | 0,19% | 23.658 | Aktien | 30. Juni 2025 |
| Roundview Capital LLC | $583.851 | 0,19% | 23.676 | Aktien | 30. Juni 2026 |
| Coordinated Financial Services, Inc./CO | $567.662 | 0,18% | 23.038 | Aktien | 31. März 2025 |
| EverSource Wealth Advisors, LLC | $559.173 | 0,18% | 22.675 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $536.298 | 0,17% | 21.749 | Aktien | 30. Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $530.042 | 0,17% | 21.494 | Aktien | 30. Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $517.687 | 0,17% | 20.993 | Aktien | 30. Juni 2026 |
| Charles Schwab Trust Co | $510.596 | 0,17% | 20.651 | Aktien | 31. März 2026 |
| RCS Financial Planning, LLC | $495.247 | 0,16% | 20.083 | Aktien | 30. Juni 2026 |
| Fortis Group Advisors, LLC | $484.569 | 0,16% | 19.650 | Aktien | 30. Juni 2026 |
| Steele Capital Management, Inc. | $473.824 | 0,15% | 19.214 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $456.996 | 0,15% | 18.530 | Aktien | 30. Juni 2026 |
| Christensen, King & Associates Investment Services, Inc. | $448.892 | 0,15% | 18.203 | Aktien | 30. Juni 2026 |
| WBH ADVISORY INC | $429.355 | 0,14% | 17.411 | Aktien | 30. Juni 2026 |
| CLIENT 1ST ADVISORY GROUP, LLC | $428.591 | 0,14% | 17.380 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $405.374 | 0,13% | 16.438 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $386.390 | 0,13% | 15.669 | Aktien | 30. Juni 2026 |
| BENNETT SELBY INVESTMENTS LP | $385.140 | 0,12% | 15.618 | Aktien | 30. Juni 2026 |
| Corient Private Wealth LP | $380.475 | 0,12% | 15.429 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $374.584 | 0,12% | 15.190 | Aktien | 30. Juni 2026 |
| Savvy Advisors, Inc. | $357.102 | 0,12% | 14.481 | Aktien | 30. Juni 2026 |
| Concurrent Investment Advisors, LLC | $345.117 | 0,11% | 13.995 | Aktien | 30. Juni 2026 |
| Lodestone Wealth Management LLC | $342.034 | 0,11% | 13.870 | Aktien | 30. Juni 2026 |
| NorthRock Partners, LLC | $337.719 | 0,11% | 13.695 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $334.957 | 0,11% | 13.583 | Aktien | 30. Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $322.430 | 0,10% | 13.075 | Aktien | 30. Juni 2026 |
| Team Financial Group, LLC | $315.785 | 0,10% | 12.806 | Aktien | 30. Juni 2026 |
| SouthState Bank Corp | $308.630 | 0,10% | 12.515 | Aktien | 30. Juni 2026 |
| D.B. Root & Company, LLC | $302.208 | 0,10% | 12.255 | Aktien | 30. Juni 2026 |
| Mayflower Financial Advisors, LLC | $295.462 | 0,10% | 11.981 | Aktien | 30. Juni 2026 |
| World Investment Advisors | $283.791 | 0,09% | 11.505 | Aktien | 30. Juni 2026 |
| Focus Financial Network, Inc. | $282.894 | 0,09% | 11.472 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $265.743 | 0,09% | 10.776 | Aktien | 30. Juni 2026 |
| Valtinson Bruner Financial Planning LLC | $245.811 | 0,08% | 9.968 | Aktien | 30. Juni 2026 |
| AMARA FINANCIAL, LLC. | $233.567 | 0,08% | 9.472 | Aktien | 30. Juni 2026 |
| Northstar Advisory Group, LLC | $230.398 | 0,07% | 9.343 | Aktien | 30. Juni 2026 |
| OPPENHEIMER & CO INC | $229.856 | 0,07% | 9.321 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Mehr von diesem Emittenten
| Fonds | AuM |
|---|---|
| SCHD Schwab U.S. Dividend Equity ETF | $94.9B |
| SCHX Schwab U.S. Large-Cap ETF | $72.6B |
| SCHF Schwab International Equity ETF | $66.5B |
| SCHG Schwab U.S. Large-Cap Growth ETF | $61.1B |
| SCHB Schwab U.S. Broad Market ETF | $43.3B |
| FNDX Schwab Fundamental U.S. Large C… | $25.5B |
| FNDF Schwab Fundamental Internationa… | $24.6B |
| SCHA Schwab U.S. Small-Cap ETF | $22.8B |
| SCHV Schwab U.S. Large-Cap Value ETF | $15.5B |
| SCHM Schwab U.S. Mid-Cap ETF | $14.6B |
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