Schwab U.S. Aggregate Bond ETF (SCHZ)
प्रबंधन कंपनी · ARCX · श्रृंखला S000033156 · SEC EDGAR पर देखें ↗
इस फंड के लिए होल्डिंग्स डेटा अभी उपलब्ध नहीं है।
इस पृष्ठ पर
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (मा 2026)
- +$139.8M
- तिमाही समाप्त मा 2026
- +$575.2M
- पिछला 12 महीने
- +$1.4B
अप्र 2025 – मा 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.
पूर्ण संरचना 12083 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| FHLMC Multifamily Structured Pass Through Certs. | 3137FG6T7 | $802K | 0.01 | 835000 | ABS-MBS | US |
| ONTARIO (PROVINCE OF) | 68323AFH2 | $801K | 0.01 | 900000 | DBT | CA |
| MORGAN STANLEY | 61747YEF8 | $800K | 0.01 | 930000 | DBT | US |
| SUMITOMO MITSUI FINL GRP | 86562MBP4 | $800K | 0.01 | 840000 | DBT | JP |
| Freddie Mac | 3132CWY81 | $800K | 0.01 | 846330 | ABS-MBS | US |
| CITIBANK NA | 17325FBB3 | $799K | 0.01 | 770000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GWV2 | $799K | 0.01 | 810000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PFG6 | $799K | 0.01 | 810000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GWL4 | $798K | 0.01 | 805000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GD27 | $798K | 0.01 | 805000 | DBT | US |
| Mexico Government International Bonds | 91086QAS7 | $797K | 0.01 | 750000 | DBT | MX |
| HSBC HOLDINGS PLC | 404280BK4 | $796K | 0.01 | 800000 | DBT | GB |
| BRISTOL-MYERS SQUIBB CO | 110122EK0 | $796K | 0.01 | 825000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PER3 | $796K | 0.01 | 805000 | DBT | US |
| Fannie Mae | 3140XPXF1 | $796K | 0.01 | 766986 | ABS-MBS | US |
| Uruguay Government International Bonds | 917288BK7 | $795K | 0.01 | 795000 | DBT | UY |
| Freddie Mac | 31427Q7G1 | $794K | 0.01 | 797081 | ABS-MBS | US |
| Government National Mortgage Association | 36179UCB6 | $793K | 0.01 | 830069 | ABS-MBS | US |
| MORGAN STANLEY | 61747YFL4 | $793K | 0.01 | 780000 | DBT | US |
| Fannie Mae | 31418B6G6 | $793K | 0.01 | 877751 | ABS-MBS | US |
| Fannie Mae | 3140A5MZ8 | $792K | 0.01 | 764791 | ABS-MBS | US |
| MORGAN STANLEY | 61747YFG5 | $792K | 0.01 | 780000 | DBT | US |
| Freddie Mac | 3133KND83 | $790K | 0.01 | 897861 | ABS-MBS | US |
| Fannie Mae | 3140XQT80 | $787K | 0.01 | 756118 | ABS-MBS | US |
| Fannie Mae | 3140QPFK8 | $787K | 0.01 | 853314 | ABS-MBS | US |
| FHLMC Multifamily Structured Pass Through Certs. | 3137FLN91 | $787K | 0.01 | 800000 | ABS-MBS | US |
| TENN VALLEY AUTHORITY | 880591EH1 | $787K | 0.01 | 750000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308JN8 | $786K | 0.01 | 945000 | DBT | US |
| CIGNA GROUP/THE | 125523AK6 | $786K | 0.01 | 905000 | DBT | US |
| CITIGROUP INC | 172967PZ8 | $786K | 0.01 | 785000 | DBT | US |
| Fannie Mae | 31418CUA0 | $786K | 0.01 | 844270 | ABS-MBS | US |
| Freddie Mac | 3133KYU80 | $786K | 0.01 | 924216 | ABS-MBS | US |
| VISA INC | 92826CAF9 | $785K | 0.01 | 925000 | DBT | US |
| Government National Mortgage Association | 3618N5XP9 | $785K | 0.01 | 791606 | ABS-MBS | US |
| STATE OF ISRAEL | 46515CJY1 | $784K | 0.01 | 800000 | DBT | IL |
| GOLDMAN SACHS GROUP INC | 38141GYC2 | $783K | 0.01 | 1055000 | DBT | US |
| Fannie Mae | 3138WJKT4 | $783K | 0.01 | 820001 | ABS-MBS | US |
| JPMORGAN CHASE & CO | 46647PCE4 | $783K | 0.01 | 1150000 | DBT | US |
| BARCLAYS PLC | 06738ECE3 | $782K | 0.01 | 700000 | DBT | GB |
| APPLE INC | 037833AL4 | $782K | 0.01 | 945000 | DBT | US |
| CISCO SYSTEMS INC | 17275RBT8 | $782K | 0.01 | 770000 | DBT | US |
| FREDDIE MAC | 3134A4KX1 | $782K | 0.01 | 700000 | DBT | US |
| AMAZON.COM INC | 023135CS3 | $782K | 0.01 | 785000 | DBT | US |
| MORGAN STANLEY | 6174468U6 | $781K | 0.01 | 900000 | DBT | US |
| Fannie Mae | 3140QPH91 | $780K | 0.01 | 819288 | ABS-MBS | US |
| Fannie Mae | 3140W46R3 | $780K | 0.01 | 786426 | ABS-MBS | US |
| INTER-AMERICAN DEVEL BK | 4581X0EL8 | $779K | 0.01 | 765000 | DBT | XX |
| Freddie Mac | 3133KY6P9 | $779K | 0.01 | 780949 | ABS-MBS | US |
| MORGAN STANLEY BANK NA | 61690U8B9 | $779K | 0.01 | 770000 | DBT | US |
| ABBVIE INC | 00287YAM1 | $778K | 0.01 | 885000 | DBT | US |
संस्थागत मालिक (13F) 728 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $292499098 | 6.77% | 12591437 | शेयर | 30 जून 2026 |
| Rockbridge Investment Management, LCC | $241020562 | 5.58% | 10420258 | शेयर | 30 जून 2026 |
| Avantax Planning Partners, Inc. | $184468853 | 4.27% | 7975307 | शेयर | 30 जून 2026 |
| AMERIPRISE FINANCIAL INC | $157316451 | 3.64% | 6801676 | शेयर | 30 जून 2026 |
| Charles Schwab Trust Co | $148955650 | 3.45% | 6414972 | शेयर | 31 मार्च 2026 |
| Financial Engines Advisors L.L.C. | $131405381 | 3.04% | 5681166 | शेयर | 30 जून 2026 |
| CWM, LLC | $111213308 | 2.58% | 4789548 | शेयर | 31 मार्च 2026 |
| HighTower Advisors, LLC | $99275355 | 2.30% | 4292060 | शेयर | 30 जून 2026 |
| Kohmann Bosshard Financial Services, LLC | $89177660 | 2.06% | 3855498 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $80564177 | 1.87% | 3483103 | शेयर | 30 जून 2026 |
| RATIONAL ADVISORS, INC. | $72678161 | 1.68% | 3142160 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $71046015 | 1.65% | 3071596 | शेयर | 30 जून 2026 |
| McAdam, LLC | $60365420 | 1.40% | 2609832 | शेयर | 30 जून 2026 |
| Pioneer Wealth Management Group | $52026077 | 1.20% | 2249290 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $51952058 | 1.20% | 2236421 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $49784357 | 1.15% | 2171145 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $43095021 | 1.00% | 1863166 | शेयर | 30 जून 2026 |
| Cerity Partners LLC | $40460148 | 0.94% | 2115903 | शेयर | 30 जून 2026 |
| Savant Capital, LLC | $39126165 | 0.91% | 1688291 | शेयर | 30 जून 2026 |
| NorthRock Partners, LLC | $37446448 | 0.87% | 1618956 | शेयर | 30 जून 2026 |
| FINANCIAL LIFE ADVISORS | $36389117 | 0.84% | 1573243 | शेयर | 30 जून 2026 |
| Destination Wealth Management | $34634446 | 0.80% | 1497382 | शेयर | 30 जून 2026 |
| Horst & Graben Wealth Management LLC | $33984150 | 0.79% | 1474760 | शेयर | 30 जून 2026 |
| OneDigital Investment Advisors LLC | $33680306 | 0.78% | 1456131 | शेयर | 30 जून 2026 |
| Mariner, LLC | $33600408 | 0.78% | 1452677 | शेयर | 30 जून 2026 |
| Blue Trust, Inc. | $33179256 | 0.77% | 1434469 | शेयर | 30 जून 2026 |
| Phil A. Younker & Associates, Ltd. | $32841292 | 0.76% | 1419857 | शेयर | 30 जून 2026 |
| KilterHowling LLC | $31158011 | 0.72% | 1347082 | शेयर | 30 जून 2026 |
| TruNorth Capital Management, LLC | $30929117 | 0.72% | 1337186 | शेयर | 30 जून 2026 |
| ZynergyRetirementPlanningLLC | $30795989 | 0.71% | 1326270 | शेयर | 31 मार्च 2026 |
| Modern Wealth Management, LLC | $30073882 | 0.70% | 1300211 | शेयर | 30 जून 2026 |
| Mokosak Advisory Group, LLC | $30006446 | 0.69% | 1297292 | शेयर | 30 जून 2026 |
| Plum Street Advisors, LLC | $29621618 | 0.69% | 1280658 | शेयर | 30 जून 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $29466888 | 0.68% | 1273968 | शेयर | 30 जून 2026 |
| Austin Private Wealth, LLC | $26100432 | 0.60% | 1116835 | शेयर | 31 दिसमबर 2025 |
| LPL Financial LLC | $25882270 | 0.60% | 1118991 | शेयर | 30 जून 2026 |
| TSA Wealth Managment LLC | $23670479 | 0.55% | 1023367 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $23174456 | 0.54% | 1001922 | शेयर | 30 जून 2026 |
| Tenret Co LLC | $22861971 | 0.53% | 984581 | शेयर | 31 मार्च 2026 |
| THEORY FINANCIAL LLC | $22855187 | 0.53% | 988119 | शेयर | 30 जून 2026 |
| Alliance Wealth Management Group | $22129220 | 0.51% | 956732 | शेयर | 30 जून 2026 |
| Towercrest Capital Management | $22129220 | 0.51% | 956732 | शेयर | 30 जून 2026 |
| H D Vest Advisory Services | $21666720 | 0.50% | 932303 | शेयर | 30 जून 2025 |
| Asset Allocation Strategies LLC | $21582993 | 0.50% | 933117 | शेयर | 30 जून 2026 |
| One Wealth Advisors, LLC | $21214568 | 0.49% | 917188 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $21151585 | 0.49% | 914465 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $20359396 | 0.47% | 880216 | शेयर | 30 जून 2026 |
| Bond & Devick Financial Network, Inc. | $20334524 | 0.47% | 879141 | शेयर | 30 जून 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $20179668 | 0.47% | 872446 | शेयर | 30 जून 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $19445679 | 0.45% | 840712 | शेयर | 30 जून 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $18767874 | 0.43% | 811408 | शेयर | 30 जून 2026 |
| Vestmark Advisory Solutions, Inc. | $18645619 | 0.43% | 806123 | शेयर | 30 जून 2026 |
| Revolve Wealth Partners, LLC | $17509118 | 0.41% | 756987 | शेयर | 30 जून 2026 |
| Vident Advisory, LLC | $17116246 | 0.40% | 740002 | शेयर | 30 जून 2026 |
| Revisor Wealth Management LLC | $16793444 | 0.39% | 726046 | शेयर | 30 जून 2026 |
| Arnold Financial Planning LLC | $15884751 | 0.37% | 686760 | शेयर | 30 जून 2026 |
| Mutual Advisors, LLC | $15816425 | 0.37% | 683806 | शेयर | 30 जून 2026 |
| UBS Group AG | $15482574 | 0.36% | 669372 | शेयर | 30 जून 2026 |
| James J. Burns & Company, LLC | $15425824 | 0.36% | 666919 | शेयर | 30 जून 2026 |
| Cypress Wealth Services, LLC | $15248431 | 0.35% | 659249 | शेयर | 30 जून 2026 |
| Pacific Park Financial, Inc. | $15224097 | 0.35% | 658197 | शेयर | 30 जून 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $15084715 | 0.35% | 652171 | शेयर | 30 जून 2026 |
| Cedar Mountain Advisors, LLC | $14834440 | 0.34% | 641351 | शेयर | 30 जून 2026 |
| Columbus Macro, LLC | $14499020 | 0.34% | 626849 | शेयर | 30 जून 2026 |
| Congress Wealth Management LLC / DE / | $13867399 | 0.32% | 596702 | शेयर | 30 जून 2025 |
| CFG Wealth Management Services, Inc. | $13724344 | 0.32% | 572537 | शेयर | 30 जून 2026 |
| Amicus Financial Advisors, LLC | $13383507 | 0.31% | 578621 | शेयर | 30 जून 2026 |
| MYECFO, LLC | $13020339 | 0.30% | 562920 | शेयर | 30 जून 2026 |
| Christensen, King & Associates Investment Services, Inc. | $12583097 | 0.29% | 544016 | शेयर | 30 जून 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $12544745 | 0.29% | 542124 | शेयर | 30 जून 2026 |
| CFS Investment Advisory Services, LLC | $12424895 | 0.29% | 539041 | शेयर | 30 जून 2026 |
| Ballast Financial Advisors LLC | $12109452 | 0.28% | 523539 | शेयर | 30 जून 2026 |
| EP Wealth Advisors, LLC | $12037690 | 0.28% | 520436 | शेयर | 30 जून 2026 |
| Mayflower Financial Advisors, LLC | $11971306 | 0.28% | 517566 | शेयर | 30 जून 2026 |
| Clearview Wealth Advisors LLC | $11820015 | 0.27% | 505777 | शेयर | 31 दिसमबर 2025 |
| Tempus Wealth Planning, LLC | $11449890 | 0.27% | 495023 | शेयर | 30 जून 2026 |
| SigFig Wealth Management, LLC | $11200497 | 0.26% | 482157 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $11043285 | 0.26% | 477441 | शेयर | 30 जून 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $10917971 | 0.25% | 472026 | शेयर | 30 जून 2026 |
| Security Financial Services, INC. | $10832612 | 0.25% | 468336 | शेयर | 30 जून 2026 |
| Grove Street Fiduciary, LLC | $10678989 | 0.25% | 461694 | शेयर | 30 जून 2026 |
| Beacon Pointe Advisors, LLC | $10603809 | 0.25% | 458444 | शेयर | 30 जून 2026 |
| RESTON WEALTH MANAGEMENT LLC | $10520866 | 0.24% | 454858 | शेयर | 30 जून 2026 |
| Apriem Advisors | $10041982 | 0.23% | 434154 | शेयर | 30 जून 2026 |
| IFP Advisors, Inc | $9935029 | 0.23% | 429530 | शेयर | 30 जून 2026 |
| AE Wealth Management LLC | $9934742 | 0.23% | 429518 | शेयर | 30 जून 2026 |
| Compass Financial Group, INC/SD | $9901133 | 0.23% | 428065 | शेयर | 30 जून 2026 |
| Peak Financial Management, Inc. | $9799396 | 0.23% | 423666 | शेयर | 30 जून 2026 |
| Ashton Thomas Private Wealth, LLC | $9282541 | 0.21% | 401320 | शेयर | 30 जून 2026 |
| Daviman Financial, LLC | $9243798 | 0.21% | 399645 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $9163465 | 0.21% | 396174 | शेयर | 30 जून 2026 |
| KICKSTAND VENTURES, LLC. | $9158578 | 0.21% | 395961 | शेयर | 30 जून 2026 |
| Unify Financial Advisors | $8894827 | 0.21% | 384558 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $8877687 | 0.21% | 383817 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $8680620 | 0.20% | 375297 | शेयर | 30 जून 2026 |
| Affinity Capital Advisors, LLC | $8526435 | 0.20% | 369750 | शेयर | 30 जून 2026 |
| CLIENT 1ST ADVISORY GROUP, LLC | $8442657 | 0.20% | 365009 | शेयर | 30 जून 2026 |
| MAI Capital Management | $8256626 | 0.19% | 356966 | शेयर | 30 जून 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $8051059 | 0.19% | 348079 | शेयर | 30 जून 2026 |
| FFG RETIREMENT ADVISORS LLC | $8020058 | 0.19% | 346738 | शेयर | 30 जून 2026 |
सहकर्मी फंड
इस जारीकर्ता से अधिक
| फंड | 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 |
आकार में समान
| फंड | AUM |
|---|---|
| DFCF Dimensional Core Fixed Income E… | $10.1B |
| PAAA PGIM AAA CLO ETF | $10.2B |
| EWZ iShares MSCI Brazil ETF | $10.2B |
| IGM iShares Expanded Tech Sector ETF | $10.5B |
| IGF iShares Global Infrastructure E… | $10.6B |
| SCHH Schwab U.S. REIT ETF | $10.0B |
| BUFR FT Vest Laddered Buffer ETF | $9.6B |
| FNDE Schwab Fundamental Emerging Mar… | $9.6B |
| PRF Invesco RAFI US 1000 ETF | $9.5B |
| VBIL VANGUARD 0-3 MONTH TREASURY BIL… | $9.4B |