Schwab U.S. Aggregate Bond ETF (SCHZ)
$22.10
▼ -0.01 (-0.05%)
1-day change
$22.04 – $23.73
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 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% |
Volatility 1Y4.11%
Volatility 3Y5.28%
Max drawdown 3Y
-7.67%
Beta 3Y0.18
Sharpe 1Y*-1.45
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$314.0M
Quarter ending Jun 2026
+$619.6M
Trailing 12 months
+$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.
Full composition 12,328 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| 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 |
Dividends 181 payments
3.99%TTM yield
$0.88TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 1, 2026 | $0.0770 |
| Aug. 3, 2026 | $0.0880 |
| July 1, 2026 | $0.0800 |
| June 1, 2026 | $0.0810 |
| May 1, 2026 | $0.0790 |
| April 1, 2026 | $0.0790 |
| March 2, 2026 | $0.0770 |
| Feb. 2, 2026 | $0.0850 |
| Dec. 19, 2025 | $0.0770 |
| Dec. 1, 2025 | $0.0740 |
| Nov. 3, 2025 | $0.0840 |
| Oct. 1, 2025 | $0.0780 |
| Sept. 2, 2025 | $0.0760 |
| Aug. 1, 2025 | $0.0840 |
| July 1, 2025 | $0.0760 |
| June 2, 2025 | $0.0820 |
| May 1, 2025 | $0.0790 |
| April 1, 2025 | $0.0740 |
| March 3, 2025 | $0.0760 |
| Feb. 3, 2025 | $0.0870 |
| Dec. 20, 2024 | $0.0810 |
| Dec. 2, 2024 | $0.0730 |
| Nov. 1, 2024 | $0.0810 |
| Oct. 1, 2024 | $0.0700 |
| Sept. 3, 2024 | $0.0805 |
| Aug. 1, 2024 | $0.0750 |
| July 1, 2024 | $0.0685 |
| June 3, 2024 | $0.0810 |
| May 1, 2024 | $0.0705 |
| April 1, 2024 | $0.0730 |
| March 1, 2024 | $0.0700 |
| Feb. 1, 2024 | $0.0765 |
| Dec. 15, 2023 | $0.0665 |
| Dec. 1, 2023 | $0.0735 |
| Nov. 1, 2023 | $0.0660 |
| Oct. 2, 2023 | $0.0695 |
| Sept. 1, 2023 | $0.0670 |
| Aug. 1, 2023 | $0.0600 |
| July 3, 2023 | $0.0650 |
| June 1, 2023 | $0.0610 |
| May 1, 2023 | $0.0560 |
| April 3, 2023 | $0.0630 |
| March 1, 2023 | $0.0570 |
| Feb. 1, 2023 | $0.0600 |
| Dec. 16, 2022 | $0.0545 |
| Dec. 1, 2022 | $0.0530 |
| Nov. 1, 2022 | $0.0485 |
| Oct. 3, 2022 | $0.0560 |
| Sept. 1, 2022 | $0.0500 |
| Aug. 1, 2022 | $0.0455 |
| July 1, 2022 | $0.0535 |
| June 1, 2022 | $0.0470 |
| May 2, 2022 | $0.0490 |
| April 1, 2022 | $0.0470 |
| March 1, 2022 | $0.0460 |
| Feb. 1, 2022 | $0.0500 |
| Dec. 17, 2021 | $0.0480 |
| Dec. 1, 2021 | $0.0470 |
| Nov. 1, 2021 | $0.0470 |
| Oct. 1, 2021 | $0.0465 |
| Sept. 1, 2021 | $0.0460 |
| Aug. 2, 2021 | $0.0490 |
| July 1, 2021 | $0.0485 |
| June 1, 2021 | $0.0460 |
| May 3, 2021 | $0.0520 |
| April 1, 2021 | $0.0505 |
| March 1, 2021 | $0.0500 |
| Feb. 1, 2021 | $0.0530 |
| Dec. 17, 2020 | $0.0530 |
| Dec. 1, 2020 | $0.0510 |
| Nov. 2, 2020 | $0.0560 |
| Oct. 1, 2020 | $0.0540 |
| Sept. 1, 2020 | $0.0515 |
| Aug. 3, 2020 | $0.0595 |
| July 1, 2020 | $0.0560 |
| June 1, 2020 | $0.0560 |
| May 1, 2020 | $0.0590 |
| April 1, 2020 | $0.0605 |
| March 2, 2020 | $0.0575 |
| Feb. 3, 2020 | $0.0665 |
| Dec. 19, 2019 | $0.0580 |
| Dec. 2, 2019 | $0.0625 |
| Nov. 1, 2019 | $0.0615 |
| Oct. 1, 2019 | $0.0575 |
| Sept. 3, 2019 | $0.0660 |
| Aug. 1, 2019 | $0.0625 |
| July 1, 2019 | $0.0580 |
| June 3, 2019 | $0.0675 |
| May 1, 2019 | $0.0625 |
| April 1, 2019 | $0.0635 |
| March 1, 2019 | $0.0615 |
| Feb. 1, 2019 | $0.0645 |
| Dec. 19, 2018 | $0.0570 |
| Dec. 3, 2018 | $0.0640 |
| Nov. 1, 2018 | $0.0610 |
| Oct. 1, 2018 | $0.0540 |
| Sept. 4, 2018 | $0.0660 |
| Aug. 1, 2018 | $0.0565 |
| July 2, 2018 | $0.0610 |
| June 1, 2018 | $0.0575 |
| May 1, 2018 | $0.0560 |
| April 2, 2018 | $0.0585 |
| March 1, 2018 | $0.0550 |
| Feb. 1, 2018 | $0.0590 |
| Dec. 27, 2017 | $0.0505 |
| Dec. 1, 2017 | $0.0530 |
| Nov. 1, 2017 | $0.0515 |
| Oct. 2, 2017 | $0.0545 |
| Sept. 1, 2017 | $0.0530 |
| Aug. 1, 2017 | $0.0485 |
| July 3, 2017 | $0.0550 |
| June 1, 2017 | $0.0520 |
| May 1, 2017 | $0.0485 |
| April 3, 2017 | $0.0545 |
| March 1, 2017 | $0.0510 |
| Feb. 1, 2017 | $0.0530 |
| Dec. 28, 2016 | $0.0500 |
| Dec. 1, 2016 | $0.0510 |
| Nov. 1, 2016 | $0.0470 |
| Oct. 3, 2016 | $0.0525 |
| Sept. 1, 2016 | $0.0500 |
| Aug. 1, 2016 | $0.0480 |
| July 1, 2016 | $0.0460 |
| June 1, 2016 | $0.0445 |
| May 2, 2016 | $0.0485 |
| April 1, 2016 | $0.0470 |
| March 1, 2016 | $0.0475 |
| Feb. 1, 2016 | $0.0465 |
| Dec. 29, 2015 | $0.0465 |
| Dec. 1, 2015 | $0.0455 |
| Nov. 2, 2015 | $0.0470 |
| Oct. 1, 2015 | $0.0450 |
| Sept. 1, 2015 | $0.0415 |
| Aug. 3, 2015 | $0.0485 |
| July 1, 2015 | $0.0450 |
| June 1, 2015 | $0.0445 |
| May 1, 2015 | $0.0435 |
| April 1, 2015 | $0.0430 |
| March 2, 2015 | $0.0445 |
| Feb. 2, 2015 | $0.0480 |
| Dec. 29, 2014 | $0.0475 |
| Dec. 1, 2014 | $0.0460 |
| Nov. 3, 2014 | $0.0435 |
| Oct. 1, 2014 | $0.0430 |
| Sept. 2, 2014 | $0.0450 |
| Aug. 1, 2014 | $0.0445 |
| July 1, 2014 | $0.0445 |
| June 2, 2014 | $0.0430 |
| May 1, 2014 | $0.0410 |
| April 1, 2014 | $0.0440 |
| March 3, 2014 | $0.0435 |
| Feb. 3, 2014 | $0.0455 |
| Dec. 27, 2013 | $0.0455 |
| Dec. 2, 2013 | $0.0445 |
| Nov. 1, 2013 | $0.0450 |
| Oct. 1, 2013 | $0.0445 |
| Sept. 3, 2013 | $0.0440 |
| Aug. 1, 2013 | $0.0420 |
| July 1, 2013 | $0.0395 |
| June 3, 2013 | $0.0390 |
| May 1, 2013 | $0.0360 |
| April 1, 2013 | $0.0420 |
| March 1, 2013 | $0.0415 |
| Feb. 1, 2013 | $0.0425 |
| Dec. 27, 2012 | $0.0430 |
| Dec. 3, 2012 | $0.0425 |
| Oct. 1, 2012 | $0.0475 |
| Sept. 4, 2012 | $0.0480 |
| Aug. 1, 2012 | $0.0435 |
| July 2, 2012 | $0.0460 |
| June 1, 2012 | $0.0485 |
| May 1, 2012 | $0.0500 |
| April 2, 2012 | $0.0440 |
| March 1, 2012 | $0.0370 |
| Feb. 1, 2012 | $0.0375 |
| Dec. 28, 2011 | $0.0435 |
| Dec. 1, 2011 | $0.0355 |
| Nov. 1, 2011 | $0.0335 |
| Oct. 3, 2011 | $0.0300 |
| Sept. 1, 2011 | $0.0370 |
| Aug. 1, 2011 | $0.0160 |
Institutional owners (13F) 722 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $335,035,621 | 7.40% | 14,422,540 | Shares | June 30, 2026 |
| Rockbridge Investment Management, LCC | $241,020,562 | 5.32% | 10,420,258 | Shares | June 30, 2026 |
| Avantax Planning Partners, Inc. | $184,468,853 | 4.07% | 7,975,307 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $157,500,566 | 3.48% | 6,809,636 | Shares | June 30, 2026 |
| Charles Schwab Trust Co | $148,955,650 | 3.29% | 6,414,972 | Shares | March 31, 2026 |
| Financial Engines Advisors L.L.C. | $131,405,381 | 2.90% | 5,681,166 | Shares | June 30, 2026 |
| CWM, LLC | $111,213,308 | 2.46% | 4,789,548 | Shares | March 31, 2026 |
| HighTower Advisors, LLC | $99,275,355 | 2.19% | 4,292,060 | Shares | June 30, 2026 |
| Kohmann Bosshard Financial Services, LLC | $89,177,660 | 1.97% | 3,855,498 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $80,564,177 | 1.78% | 3,483,103 | Shares | June 30, 2026 |
| RATIONAL ADVISORS, INC. | $72,678,161 | 1.60% | 3,142,160 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $71,046,015 | 1.57% | 3,071,596 | Shares | June 30, 2026 |
| McAdam, LLC | $60,365,420 | 1.33% | 2,609,832 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $52,928,167 | 1.17% | 2,278,622 | Shares | June 30, 2026 |
| Pioneer Wealth Management Group | $52,026,077 | 1.15% | 2,249,290 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $49,784,357 | 1.10% | 2,171,145 | Shares | June 30, 2026 |
| Mariner, LLC | $49,314,864 | 1.09% | 2,132,074 | Shares | June 30, 2026 |
| Cerity Partners LLC | $45,775,965 | 1.01% | 2,345,726 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $43,095,021 | 0.95% | 1,863,166 | Shares | June 30, 2026 |
| Savant Capital, LLC | $39,126,165 | 0.86% | 1,688,291 | Shares | June 30, 2026 |
| Vident Advisory, LLC | $39,016,100 | 0.86% | 1,686,818 | Shares | June 30, 2026 |
| NorthRock Partners, LLC | $37,446,448 | 0.83% | 1,618,956 | Shares | June 30, 2026 |
| FINANCIAL LIFE ADVISORS | $36,389,117 | 0.80% | 1,573,243 | Shares | June 30, 2026 |
| Blue Trust, Inc. | $35,805,641 | 0.79% | 1,548,018 | Shares | June 30, 2026 |
| Destination Wealth Management | $34,634,446 | 0.76% | 1,497,382 | Shares | June 30, 2026 |
| Horst & Graben Wealth Management LLC | $33,984,150 | 0.75% | 1,474,760 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $33,680,306 | 0.74% | 1,456,131 | Shares | June 30, 2026 |
| Phil A. Younker & Associates, Ltd. | $32,841,292 | 0.73% | 1,419,857 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $32,270,151 | 0.71% | 1,395,164 | Shares | June 30, 2026 |
| KilterHowling LLC | $31,158,011 | 0.69% | 1,347,082 | Shares | June 30, 2026 |
| TruNorth Capital Management, LLC | $30,929,117 | 0.68% | 1,337,186 | Shares | June 30, 2026 |
| ZynergyRetirementPlanningLLC | $30,795,989 | 0.68% | 1,326,270 | Shares | March 31, 2026 |
| Modern Wealth Management, LLC | $30,073,882 | 0.66% | 1,300,211 | Shares | June 30, 2026 |
| Mokosak Advisory Group, LLC | $30,006,446 | 0.66% | 1,297,292 | Shares | June 30, 2026 |
| Plum Street Advisors, LLC | $29,621,618 | 0.65% | 1,280,658 | Shares | June 30, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $29,466,888 | 0.65% | 1,273,968 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $28,910,515 | 0.64% | 1,249,911 | Shares | June 30, 2026 |
| Austin Private Wealth, LLC | $26,100,432 | 0.58% | 1,116,835 | Shares | Dec. 31, 2025 |
| LPL Financial LLC | $25,882,270 | 0.57% | 1,118,991 | Shares | June 30, 2026 |
| TSA Wealth Managment LLC | $23,670,479 | 0.52% | 1,023,367 | Shares | June 30, 2026 |
| MORGAN STANLEY | $23,174,495 | 0.51% | 1,001,923 | Shares | June 30, 2026 |
| Tenret Co LLC | $22,861,971 | 0.50% | 984,581 | Shares | March 31, 2026 |
| THEORY FINANCIAL LLC | $22,855,187 | 0.50% | 988,119 | Shares | June 30, 2026 |
| Creative Planning | $22,583,282 | 0.50% | 976,364 | Shares | June 30, 2026 |
| Alliance Wealth Management Group | $22,129,220 | 0.49% | 956,732 | Shares | June 30, 2026 |
| Towercrest Capital Management | $22,129,220 | 0.49% | 956,732 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $21,666,720 | 0.48% | 932,303 | Shares | June 30, 2025 |
| Asset Allocation Strategies LLC | $21,582,993 | 0.48% | 933,117 | Shares | June 30, 2026 |
| One Wealth Advisors, LLC | $21,214,568 | 0.47% | 917,188 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $21,151,585 | 0.47% | 914,465 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $20,359,396 | 0.45% | 880,216 | Shares | June 30, 2026 |
| Bond & Devick Financial Network, Inc. | $20,334,524 | 0.45% | 879,141 | Shares | June 30, 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $20,179,668 | 0.45% | 872,446 | Shares | June 30, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $19,445,679 | 0.43% | 840,712 | Shares | June 30, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $18,767,874 | 0.41% | 811,408 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $18,645,619 | 0.41% | 806,123 | Shares | June 30, 2026 |
| Revolve Wealth Partners, LLC | $17,509,118 | 0.39% | 756,987 | Shares | June 30, 2026 |
| Revisor Wealth Management LLC | $16,793,444 | 0.37% | 726,046 | Shares | June 30, 2026 |
| Arnold Financial Planning LLC | $15,884,751 | 0.35% | 686,760 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $15,816,425 | 0.35% | 683,806 | Shares | June 30, 2026 |
| UBS Group AG | $15,486,830 | 0.34% | 669,556 | Shares | June 30, 2026 |
| James J. Burns & Company, LLC | $15,425,824 | 0.34% | 666,919 | Shares | June 30, 2026 |
| Cypress Wealth Services, LLC | $15,248,431 | 0.34% | 659,249 | Shares | June 30, 2026 |
| Pacific Park Financial, Inc. | $15,224,097 | 0.34% | 658,197 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $15,084,715 | 0.33% | 652,171 | Shares | June 30, 2026 |
| Cedar Mountain Advisors, LLC | $14,834,440 | 0.33% | 641,351 | Shares | June 30, 2026 |
| Ascent Group, LLC | $14,657,019 | 0.32% | 633,680 | Shares | June 30, 2026 |
| Columbus Macro, LLC | $14,499,020 | 0.32% | 626,849 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $14,273,110 | 0.32% | 617,083 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $13,867,399 | 0.31% | 596,702 | Shares | June 30, 2025 |
| CFG Wealth Management Services, Inc. | $13,724,344 | 0.30% | 572,537 | Shares | June 30, 2026 |
| Amicus Financial Advisors, LLC | $13,383,507 | 0.30% | 578,621 | Shares | June 30, 2026 |
| MYECFO, LLC | $13,020,339 | 0.29% | 562,920 | Shares | June 30, 2026 |
| Christensen, King & Associates Investment Services, Inc. | $12,583,097 | 0.28% | 544,016 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $12,544,745 | 0.28% | 542,124 | Shares | June 30, 2026 |
| CFS Investment Advisory Services, LLC | $12,424,895 | 0.27% | 539,041 | Shares | June 30, 2026 |
| Ballast Financial Advisors LLC | $12,109,452 | 0.27% | 523,539 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $12,037,690 | 0.27% | 520,436 | Shares | June 30, 2026 |
| Mayflower Financial Advisors, LLC | $11,971,306 | 0.26% | 517,566 | Shares | June 30, 2026 |
| Clearview Wealth Advisors LLC | $11,820,015 | 0.26% | 505,777 | Shares | Dec. 31, 2025 |
| Tempus Wealth Planning, LLC | $11,449,890 | 0.25% | 495,023 | Shares | June 30, 2026 |
| SigFig Wealth Management, LLC | $11,200,497 | 0.25% | 482,157 | Shares | June 30, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $10,917,971 | 0.24% | 472,026 | Shares | June 30, 2026 |
| Security Financial Services, INC. | $10,832,612 | 0.24% | 468,336 | Shares | June 30, 2026 |
| Grove Street Fiduciary, LLC | $10,678,989 | 0.24% | 461,694 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $10,603,809 | 0.23% | 458,444 | Shares | June 30, 2026 |
| RESTON WEALTH MANAGEMENT LLC | $10,520,866 | 0.23% | 454,858 | Shares | June 30, 2026 |
| Apriem Advisors | $10,041,982 | 0.22% | 434,154 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $9,940,178 | 0.22% | 429,753 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $9,935,029 | 0.22% | 429,530 | Shares | June 30, 2026 |
| Compass Financial Group, INC/SD | $9,901,133 | 0.22% | 428,065 | Shares | June 30, 2026 |
| Peak Financial Management, Inc. | $9,799,396 | 0.22% | 423,666 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $9,282,541 | 0.20% | 401,320 | Shares | June 30, 2026 |
| Daviman Financial, LLC | $9,243,798 | 0.20% | 399,645 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $9,159,296 | 0.20% | 395,992 | Shares | June 30, 2026 |
| KICKSTAND VENTURES, LLC. | $9,158,578 | 0.20% | 395,961 | Shares | June 30, 2026 |
| Unify Financial Advisors | $8,894,827 | 0.20% | 384,558 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $8,877,687 | 0.20% | 383,817 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $8,680,620 | 0.19% | 375,297 | Shares | June 30, 2026 |
| Affinity Capital Advisors, LLC | $8,526,435 | 0.19% | 369,750 | Shares | June 30, 2026 |