Schwab 5-10 Year Corporate Bond ETF (SCHI)
प्रबंधन कंपनी · ARCX · श्रृंखला S000066661 · 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)
- -$291.7M
- तिमाही समाप्त मा 2026
- +$549.4M
- पिछला 12 महीने
- +$2.0B
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 2331 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| HEICO CORP | 422806AB5 | $3.0M | 0.03 | 2920000 | DBT | US |
| ZIMMER BIOMET HOLDINGS | 98956PBC5 | $3.0M | 0.03 | 2910000 | DBT | US |
| CONSTELLATION EN GEN LLC | 210385AC4 | $3.0M | 0.03 | 2830000 | DBT | US |
| EVERGY KANSAS CENTRAL | 30036FAD3 | $3.0M | 0.03 | 2945000 | DBT | US |
| NORTHERN STATES PWR-MINN | 665772CZ0 | $3.0M | 0.03 | 2940000 | DBT | US |
| SUMITOMO MITSUI FINL GRP | 86562MDT4 | $3.0M | 0.03 | 2875000 | DBT | JP |
| LKQ CORP | 501889AF6 | $3.0M | 0.03 | 2875000 | DBT | US |
| AMPHENOL CORP | 032095AQ4 | $3.0M | 0.03 | 2895000 | DBT | US |
| NUTRIEN LTD | 67077MBF4 | $3.0M | 0.03 | 2895000 | DBT | CA |
| REPUBLIC SERVICES INC | 760759BA7 | $3.0M | 0.03 | 3420000 | DBT | US |
| REALTY INCOME CORP | 756109BT0 | $3.0M | 0.03 | 2960000 | DBT | US |
| LOCKHEED MARTIN CORP | 539830CG2 | $3.0M | 0.03 | 2915000 | DBT | US |
| EXTRA SPACE STORAGE LP | 30225VAS6 | $3.0M | 0.03 | 2930000 | DBT | US |
| TEXAS INSTRUMENTS INC | 882508CH5 | $3.0M | 0.03 | 2925000 | DBT | US |
| ALBEMARLE CORP | 012653AE1 | $3.0M | 0.03 | 2940000 | DBT | US |
| THERMO FISHER SCIENTIFIC | 883556CU4 | $3.0M | 0.03 | 2899000 | DBT | US |
| HUNTINGTON BANCSHARES | 446150BF0 | $2.9M | 0.03 | 2895000 | DBT | US |
| ANALOG DEVICES INC | 032654BB0 | $2.9M | 0.03 | 2890000 | DBT | US |
| CON EDISON CO OF NY INC | 209111GF4 | $2.9M | 0.03 | 2840000 | DBT | US |
| MARSH & MCLENNAN COS INC | 571748BU5 | $2.9M | 0.03 | 2855000 | DBT | US |
| ARES CAPITAL CORP | 04010LBC6 | $2.9M | 0.03 | 3400000 | DBT | US |
| FORTUNE BRANDS INNOVATIO | 34964CAH9 | $2.9M | 0.03 | 2840000 | DBT | US |
| NUTRIEN LTD | 67077MBD9 | $2.9M | 0.03 | 2895000 | DBT | CA |
| KINDER MORGAN INC | 28368EAD8 | $2.9M | 0.03 | 2580000 | DBT | US |
| MARRIOTT INTERNATIONAL | 571903BH5 | $2.9M | 0.03 | 3405000 | DBT | US |
| AMERICAN TOWER CORP | 03027XBS8 | $2.9M | 0.03 | 3340000 | DBT | US |
| AIR PRODUCTS & CHEMICALS | 009158BF2 | $2.9M | 0.03 | 2915000 | DBT | US |
| PPL ELECTRIC UTILITIES | 69351UBA0 | $2.9M | 0.03 | 2900000 | DBT | US |
| AVALONBAY COMMUNITIES | 053484AB7 | $2.9M | 0.03 | 3375000 | DBT | US |
| REALTY INCOME CORP | 756109BL7 | $2.9M | 0.03 | 3300000 | DBT | US |
| SEMPRA | 816851BV0 | $2.9M | 0.03 | 2945000 | DBT | US |
| DTE ELECTRIC CO | 23338VAS5 | $2.9M | 0.03 | 2845000 | DBT | US |
| REALTY INCOME CORP | 756109CT9 | $2.9M | 0.03 | 2915000 | DBT | US |
| NOMURA HOLDINGS INC | 65535HBP3 | $2.9M | 0.03 | 2775000 | DBT | JP |
| BROWN & BROWN INC | 115236AG6 | $2.9M | 0.03 | 2880000 | DBT | US |
| CHOICE HOTELS INTL INC | 169905AH9 | $2.9M | 0.03 | 2885000 | DBT | US |
| KEYSIGHT TECHNOLOGIES | 49338LAG8 | $2.9M | 0.03 | 2935000 | DBT | US |
| SIMON PROPERTY GROUP LP | 828807DQ7 | $2.9M | 0.03 | 3325000 | DBT | US |
| PUGET ENERGY INC | 745310AQ5 | $2.9M | 0.03 | 2880000 | DBT | US |
| INTERCONTINENTALEXCHANGE | 45865VAC4 | $2.9M | 0.03 | 2945000 | DBT | US |
| PUBLIC SERVICE ELECTRIC | 74456QCS3 | $2.9M | 0.03 | 2925000 | DBT | US |
| MIZUHO FINANCIAL GROUP | 60687YDR7 | $2.9M | 0.03 | 2960000 | DBT | JP |
| DEUTSCHE TELEKOM INT FIN | 25156PAD5 | $2.9M | 0.03 | 2360000 | DBT | NL |
| PUBLIC STORAGE OP CO | 74460WAE7 | $2.9M | 0.03 | 3225000 | DBT | US |
| AMERICAN TOWER CORP | 03027XCM0 | $2.9M | 0.03 | 2870000 | DBT | US |
| HOST HOTELS & RESORTS LP | 44107TBB1 | $2.9M | 0.03 | 2860000 | DBT | US |
| JM SMUCKER CO | 832696AM0 | $2.9M | 0.03 | 3140000 | DBT | US |
| PROV ST JOSEPH HLTH OBL | 743820AC6 | $2.9M | 0.03 | 2830000 | DBT | US |
| MCKESSON CORP | 581557BU8 | $2.9M | 0.03 | 2830000 | DBT | US |
| ANHEUSER-BUSCH INBEV FIN | 035242AM8 | $2.9M | 0.03 | 2950000 | DBT | US |
संस्थागत मालिक (13F) 288 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 |
|---|---|---|---|---|---|
| CAPTRUST FINANCIAL ADVISORS | $198522836 | 18.08% | 8768676 | शेयर | 30 जून 2026 |
| RiverFront Investment Group, LLC | $192141070 | 17.50% | 8486796 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $163835331 | 14.92% | 7236543 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $48150454 | 4.39% | 2126787 | शेयर | 30 जून 2026 |
| ALLSTATE CORP | $41654476 | 3.79% | 1839862 | शेयर | 30 जून 2026 |
| AMERIPRISE FINANCIAL INC | $29460883 | 2.68% | 1301084 | शेयर | 30 जून 2026 |
| Bouchey Financial Group, Ltd. | $26126139 | 2.38% | 1153981 | शेयर | 30 जून 2026 |
| Permanens Capital L.P. | $24903253 | 2.27% | 1099967 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $22836493 | 2.08% | 1008679 | शेयर | 30 जून 2026 |
| L2 Asset Management, LLC | $15071569 | 1.37% | 665705 | शेयर | 30 जून 2026 |
| WestHill Financial Advisors, Inc. | $14761907 | 1.34% | 652028 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $12525037 | 1.14% | 553226 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $11796440 | 1.07% | 521044 | शेयर | 30 जून 2026 |
| Christopher J. Hasenberg, Inc | $11635162 | 1.06% | 511211 | शेयर | 30 जून 2025 |
| Charles Schwab Trust Co | $11597282 | 1.06% | 511344 | शेयर | 31 मार्च 2026 |
| VAN STRUM & TOWNE INC. | $11410719 | 1.04% | 504007 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9924833 | 0.90% | 438376 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $9699871 | 0.88% | 428440 | शेयर | 30 जून 2026 |
| White & Co Financial Planning Inc | $9675936 | 0.88% | 427382 | शेयर | 30 जून 2026 |
| FF Advisors,LLC | $9066482 | 0.83% | 400463 | शेयर | 30 जून 2026 |
| WT Wealth Management | $8735999 | 0.80% | 385866 | शेयर | 30 जून 2026 |
| Kaizen Financial Strategies | $8352538 | 0.76% | 370730 | शेयर | 30 जून 2026 |
| Advisory Services Network, LLC | $8022898 | 0.73% | 354368 | शेयर | 30 जून 2026 |
| Systelligence, LLC | $6936828 | 0.63% | 306397 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $6915740 | 0.63% | 305466 | शेयर | 30 जून 2026 |
| Bank of New Hampshire | $5598623 | 0.51% | 247289 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $5367314 | 0.49% | 237072 | शेयर | 30 जून 2026 |
| Prairiewood Capital, LLC | $5248432 | 0.48% | 231821 | शेयर | 30 जून 2026 |
| Mutual Advisors, LLC | $5219383 | 0.48% | 230538 | शेयर | 30 जून 2026 |
| Arrowroot Family Office, LLC | $5113864 | 0.47% | 225877 | शेयर | 30 जून 2026 |
| Madden Advisory Services, Inc. | $5093791 | 0.46% | 224990 | शेयर | 30 जून 2026 |
| AssuredPartners Investment Advisors, LLC | $5058727 | 0.46% | 223442 | शेयर | 30 जून 2026 |
| Seek First Inc. | $4236082 | 0.39% | 187106 | शेयर | 30 जून 2026 |
| RATIONAL ADVISORS, INC. | $4173865 | 0.38% | 184358 | शेयर | 30 जून 2026 |
| Semmax Financial Advisors Inc. | $4130431 | 0.38% | 181557 | शेयर | 30 जून 2025 |
| Wealthspire Advisors, LLC | $4069827 | 0.37% | 179763 | शेयर | 30 जून 2026 |
| BLAIR WILLIAM & CO/IL | $4036717 | 0.37% | 178300 | शेयर | 30 जून 2026 |
| Atria Investments, Inc | $3803792 | 0.35% | 168012 | शेयर | 30 जून 2026 |
| DecisionPoint Financial, LLC | $3633739 | 0.33% | 161284 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3435193 | 0.31% | 151731 | शेयर | 30 जून 2026 |
| Entelevest, LLC | $3237368 | 0.29% | 142993 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $3237116 | 0.29% | 142982 | शेयर | 30 जून 2026 |
| WFA of San Diego, LLC | $3227008 | 0.29% | 144644 | शेयर | 30 जून 2026 |
| MFG WEALTH MANAGEMENT, INC. | $3137044 | 0.29% | 138562 | शेयर | 30 जून 2026 |
| Cascades Capital Asset Management, LLC | $2899382 | 0.26% | 128065 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $2842242 | 0.26% | 125541 | शेयर | 30 जून 2026 |
| Creative Planning | $2808530 | 0.26% | 124052 | शेयर | 30 जून 2026 |
| Beacon Bridge Wealth Partners, LLC | $2739825 | 0.25% | 121017 | शेयर | 30 जून 2026 |
| Savant Capital, LLC | $2632404 | 0.24% | 116167 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $2571600 | 0.23% | 113587 | शेयर | 30 जून 2026 |
| CITIGROUP INC | $2397893 | 0.22% | 105914 | शेयर | 30 जून 2026 |
| Citizens National Bank Trust Department | $2169184 | 0.20% | 95812 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $2126119 | 0.19% | 93910 | शेयर | 30 जून 2026 |
| Essex LLC | $2031873 | 0.19% | 89747 | शेयर | 30 जून 2026 |
| AMERICAN NATIONAL BANK & TRUST | $1995433 | 0.18% | 88144 | शेयर | 30 जून 2026 |
| Bestgate Wealth Advisors, LLC | $1871931 | 0.17% | 82682 | शेयर | 30 जून 2026 |
| CERTIOR FINANCIAL GROUP, LLC | $1784728 | 0.16% | 78831 | शेयर | 30 जून 2026 |
| INTEGRAL INVESTMENT ADVISORS, INC. | $1773044 | 0.16% | 78315 | शेयर | 30 जून 2026 |
| Avior Wealth Management, LLC | $1670315 | 0.15% | 73777 | शेयर | 30 जून 2026 |
| Corient Private Wealth LP | $1658732 | 0.15% | 73266 | शेयर | 30 जून 2026 |
| INTEGRITY ALLIANCE, LLC. | $1632139 | 0.15% | 72090 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1598460 | 0.15% | 70603 | शेयर | 30 जून 2026 |
| GM Advisory Group, Inc. | $1583927 | 0.14% | 69838 | शेयर | 31 मार्च 2026 |
| CreativeOne Wealth, LLC | $1574108 | 0.14% | 69528 | शेयर | 30 जून 2026 |
| DAVENPORT & Co LLC | $1541195 | 0.14% | 68074 | शेयर | 30 जून 2026 |
| Advisors Capital Management, LLC | $1447344 | 0.13% | 63928 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $1399741 | 0.13% | 61826 | शेयर | 30 जून 2026 |
| Pinnacle Family Advisors, LLC | $1304290 | 0.12% | 57610 | शेयर | 30 जून 2026 |
| Sculati Wealth Management, LLC | $1214837 | 0.11% | 54113 | शेयर | 30 जून 2026 |
| FIFTH THIRD BANCORP | $1214212 | 0.11% | 53631 | शेयर | 30 जून 2026 |
| CIBC WORLD MARKETS CORP | $1178453 | 0.11% | 51304 | शेयर | 31 दिसमबर 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1123590 | 0.10% | 49629 | शेयर | 30 जून 2026 |
| Main Street Research LLC | $1052488 | 0.10% | 46488 | शेयर | 30 जून 2026 |
| Caitlin John, LLC | $1042753 | 0.09% | 46058 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1033430 | 0.09% | 46135 | शेयर | 30 जून 2026 |
| Focus Partners Wealth | $1022000 | 0.09% | 45141 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $1015132 | 0.09% | 44838 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $983815 | 0.09% | 43451 | शेयर | 30 जून 2026 |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | $961745 | 0.09% | 42480 | शेयर | 30 जून 2026 |
| Avidian Wealth Enterprises, LLC | $896974 | 0.08% | 39619 | शेयर | 30 जून 2026 |
| CoreCap Advisors, LLC | $889871 | 0.08% | 39305 | शेयर | 30 जून 2026 |
| Orion Portfolio Solutions, LLC | $872568 | 0.08% | 38850 | शेयर | 31 मार्च 2025 |
| Peregrine Asset Advisers, Inc. | $867291 | 0.08% | 38308 | शेयर | 30 जून 2026 |
| FMR LLC | $816453 | 0.07% | 36062 | शेयर | 30 जून 2026 |
| Rosenberg Matthew Hamilton | $798784 | 0.07% | 35282 | शेयर | 30 जून 2026 |
| MONEY CONCEPTS CAPITAL CORP | $784336 | 0.07% | 34644 | शेयर | 30 जून 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $775011 | 0.07% | 34232 | शेयर | 30 जून 2026 |
| Carnick & Kubik Group, LLC | $750607 | 0.07% | 33420 | शेयर | 31 मार्च 2025 |
| Sigma Planning Corp | $708934 | 0.06% | 31313 | शेयर | 30 जून 2026 |
| IFP Advisors, Inc | $701546 | 0.06% | 30987 | शेयर | 30 जून 2026 |
| Facet Wealth, Inc. | $694663 | 0.06% | 30683 | शेयर | 30 जून 2026 |
| FLAGSTAR SECURITIES, INC | $692286 | 0.06% | 30577 | शेयर | 30 जून 2026 |
| Keeler Thomas Management LLC | $677502 | 0.06% | 29925 | शेयर | 30 जून 2026 |
| Koshinski Asset Management, Inc. | $638436 | 0.06% | 28199 | शेयर | 30 जून 2026 |
| Vident Advisory, LLC | $634509 | 0.06% | 28026 | शेयर | 30 जून 2026 |
| Christensen, King & Associates Investment Services, Inc. | $632121 | 0.06% | 27921 | शेयर | 30 जून 2026 |
| Meridian Wealth Management, LLC | $622567 | 0.06% | 27499 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $612978 | 0.06% | 27075 | शेयर | 30 जून 2026 |
| Xcelsior Advisor Partners LLC | $610360 | 0.06% | 26959 | शेयर | 30 जून 2026 |
| Joule Financial, LLC | $573358 | 0.05% | 25325 | 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 |
|---|---|
| IGM iShares Expanded Tech Sector ETF | $10.5B |
| IGF iShares Global Infrastructure E… | $10.6B |
| VPU VANGUARD UTILITIES INDEX FUND | $10.6B |
| JIRE JPMorgan International Research… | $10.6B |
| IBB iShares Biotechnology ETF | $10.6B |
| EWZ iShares MSCI Brazil ETF | $10.2B |
| PAAA PGIM AAA CLO ETF | $10.2B |
| DFCF Dimensional Core Fixed Income E… | $10.1B |
| SCHH Schwab U.S. REIT ETF | $10.0B |
| BUFR FT Vest Laddered Buffer ETF | $9.6B |