Schwab Short-Term U.S. Treasury ETF (SCHO)
$23,86
▲ +0,00 (+0,00%)
Perubahan 1 hari
$23,82 – $24,46
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
SCHO Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,87% | ▼ -0,62% |
| 3M | ▼ -1,16% | ▼ -0,25% |
| 6M | ▼ -1,61% | ▲ +0,22% |
| YTD | ▼ -2,09% | ▲ +0,37% |
| 1Y | ▼ -2,21% | ▲ +1,53% |
| 3Y | ▼ -0,36% | ▲ +12,54% |
| 5Y | ▼ -6,78% | ▲ +9,38% |
| Maks | ▼ -4,58% | ▲ +23,32% |
Volatilitas 1T1,75%
Volatilitas 3Y2,01%
Penurunan Maksimum 3Y
-2,81%
Beta 3Y0,03
Sharpe 1Y*-1,28
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
-$251.4M
Kuartal berakhir Jun 2026
+$571.1M
12 bulan terakhir
+$1.6B
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.
Komposisi Penuh 97 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| United States Treasury | 91282CGH8 | $282.7M | 2,18 | 285.602.400 | DBT | US |
| United States Treasury | 91282CKP5 | $180.6M | 1,39 | 178.403.800 | DBT | US |
| United States Treasury | 91282CKT7 | $177.2M | 1,37 | 175.569.000 | DBT | US |
| United States Treasury | 91282CQS3 | $175.5M | 1,36 | 176.029.400 | DBT | US |
| United States Treasury | 91282CQH7 | $175.2M | 1,35 | 176.023.600 | DBT | US |
| United States Treasury | 91282CNL1 | $174.9M | 1,35 | 175.515.200 | DBT | US |
| United States Treasury | 91282CQL8 | $174.8M | 1,35 | 176.055.000 | DBT | US |
| United States Treasury | 91282CPB1 | $174.7M | 1,35 | 176.027.800 | DBT | US |
| United States Treasury | 91282CPE5 | $174.5M | 1,35 | 176.022.700 | DBT | US |
| United States Treasury | 91282CPL9 | $174.1M | 1,34 | 176.027.200 | DBT | US |
| United States Treasury | 91282CPS4 | $174.0M | 1,34 | 176.023.700 | DBT | US |
| United States Treasury | 91282CQB0 | $173.8M | 1,34 | 176.023.500 | DBT | US |
| United States Treasury | 91282CNP2 | $173.5M | 1,34 | 174.014.100 | DBT | US |
| United States Treasury | 91282CKG5 | $170.7M | 1,32 | 170.915.300 | DBT | US |
| United States Treasury | 91282CNV9 | $170.0M | 1,31 | 170.983.300 | DBT | US |
| United States Treasury | 91282CKD2 | $162.9M | 1,26 | 162.563.300 | DBT | US |
| United States Treasury | 9128284V9 | $155.4M | 1,20 | 159.573.400 | DBT | US |
| United States Treasury | 9128284N7 | $155.1M | 1,20 | 158.751.500 | DBT | US |
| United States Treasury | 91282CJW2 | $154.4M | 1,19 | 155.055.400 | DBT | US |
| United States Treasury | 91282CBP5 | $150.5M | 1,16 | 158.197.700 | DBT | US |
| United States Treasury | 91282CBZ3 | $149.1M | 1,15 | 157.099.300 | DBT | US |
| United States Treasury | 9128283W8 | $148.9M | 1,15 | 152.247.800 | DBT | US |
| United States Treasury | 9128285M8 | $148.9M | 1,15 | 152.429.200 | DBT | US |
| United States Treasury | 91282CKV2 | $148.6M | 1,15 | 147.837.400 | DBT | US |
| United States Treasury | 91282CMF5 | $148.1M | 1,14 | 147.978.100 | DBT | US |
| United States Treasury | 91282CCE9 | $147.9M | 1,14 | 156.147.900 | DBT | US |
| United States Treasury | 91282CMB4 | $147.6M | 1,14 | 147.919.500 | DBT | US |
| United States Treasury | 91282CMS7 | $147.3M | 1,14 | 147.974.900 | DBT | US |
| United States Treasury | 91282CNH0 | $147.2M | 1,14 | 147.979.900 | DBT | US |
| United States Treasury | 91282CNM9 | $147.1M | 1,14 | 147.980.800 | DBT | US |
| United States Treasury | 91282CBJ9 | $146.9M | 1,13 | 154.993.800 | DBT | US |
| United States Treasury | 91282CMW8 | $146.9M | 1,13 | 147.975.800 | DBT | US |
| United States Treasury | 91282CMN8 | $146.9M | 1,13 | 146.732.100 | DBT | US |
| United States Treasury | 91282CND9 | $146.9M | 1,13 | 147.978.600 | DBT | US |
| United States Treasury | 91282CQJ3 | $146.9M | 1,13 | 147.979.200 | DBT | US |
| United States Treasury | 91282CQR5 | $146.9M | 1,13 | 147.980.400 | DBT | US |
| United States Treasury | 91282CLL3 | $146.6M | 1,13 | 147.979.500 | DBT | US |
| United States Treasury | 91282CJR3 | $146.5M | 1,13 | 147.970.100 | DBT | US |
| United States Treasury | 91282CNU1 | $146.4M | 1,13 | 147.978.400 | DBT | US |
| United States Treasury | 91282CPC9 | $145.8M | 1,13 | 147.978.400 | DBT | US |
| United States Treasury | 91282CPK1 | $145.8M | 1,13 | 147.978.600 | DBT | US |
| United States Treasury | 91282CPP0 | $145.7M | 1,12 | 147.980.200 | DBT | US |
| United States Treasury | 91282CLX7 | $145.6M | 1,12 | 145.705.600 | DBT | US |
| United States Treasury | 91282CPT2 | $145.6M | 1,12 | 147.979.200 | DBT | US |
| United States Treasury | 91282CCY5 | $145.6M | 1,12 | 155.227.200 | DBT | US |
| United States Treasury | 91282CQA2 | $145.5M | 1,12 | 147.978.800 | DBT | US |
| United States Treasury | 91282CNY3 | $145.5M | 1,12 | 147.977.700 | DBT | US |
| United States Treasury | 91282CQE4 | $145.5M | 1,12 | 147.978.500 | DBT | US |
| United States Treasury | 9128286B1 | $145.4M | 1,12 | 151.163.700 | DBT | US |
| United States Treasury | 91282CLQ2 | $144.6M | 1,12 | 145.130.500 | DBT | US |
Dividen 190 pembayaran
3,51%Imbal hasil TTM
$0,84Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Sep. 2026 | $0,0620 |
| 3 Agu 2026 | $0,0810 |
| 1 Juli 2026 | $0,0780 |
| 1 Juni 2026 | $0,0740 |
| 1 Mei 2026 | $0,0750 |
| 1 April 2026 | $0,0750 |
| 2 Maret 2026 | $0,0710 |
| 2 Feb. 2026 | $0,0870 |
| 19 Des. 2025 | $0,0770 |
| 1 Des. 2025 | $0,0720 |
| 3 Nov. 2025 | $0,0860 |
| 1 Okt. 2025 | $0,0760 |
| 2 Sep. 2025 | $0,0800 |
| 1 Agu 2025 | $0,0900 |
| 1 Juli 2025 | $0,0790 |
| 2 Juni 2025 | $0,0870 |
| 1 Mei 2025 | $0,0830 |
| 1 April 2025 | $0,0840 |
| 3 Maret 2025 | $0,0780 |
| 3 Feb. 2025 | $0,0960 |
| 20 Des. 2024 | $0,0800 |
| 2 Des. 2024 | $0,0810 |
| 1 Nov. 2024 | $0,0920 |
| 1 Okt. 2024 | $0,0785 |
| 3 Sep. 2024 | $0,0935 |
| 1 Agu 2024 | $0,0880 |
| 1 Juli 2024 | $0,0795 |
| 3 Juni 2024 | $0,0925 |
| 1 Mei 2024 | $0,0835 |
| 1 April 2024 | $0,0830 |
| 1 Maret 2024 | $0,0915 |
| 1 Feb. 2024 | $0,0885 |
| 15 Des. 2023 | $0,0785 |
| 1 Des. 2023 | $0,0905 |
| 1 Nov. 2023 | $0,0825 |
| 2 Okt. 2023 | $0,0815 |
| 1 Sep. 2023 | $0,0760 |
| 1 Agu 2023 | $0,0860 |
| 3 Juli 2023 | $0,0785 |
| 1 Juni 2023 | $0,0725 |
| 1 Mei 2023 | $0,0665 |
| 3 April 2023 | $0,0780 |
| 1 Maret 2023 | $0,0665 |
| 1 Feb. 2023 | $0,0545 |
| 16 Des. 2022 | $0,0585 |
| 1 Des. 2022 | $0,0425 |
| 1 Nov. 2022 | $0,0390 |
| 3 Okt. 2022 | $0,0385 |
| 1 Sep. 2022 | $0,0350 |
| 1 Agu 2022 | $0,0270 |
| 1 Juli 2022 | $0,0255 |
| 1 Juni 2022 | $0,0165 |
| 2 Mei 2022 | $0,0125 |
| 1 April 2022 | $0,0120 |
| 1 Maret 2022 | $0,0075 |
| 1 Feb. 2022 | $0,0085 |
| 17 Des. 2021 | $0,0065 |
| 1 Des. 2021 | $0,0065 |
| 1 Nov. 2021 | $0,0065 |
| 1 Okt. 2021 | $0,0065 |
| 1 Sep. 2021 | $0,0070 |
| 2 Agu 2021 | $0,0085 |
| 1 Juli 2021 | $0,0080 |
| 1 Juni 2021 | $0,0085 |
| 3 Mei 2021 | $0,0100 |
| 1 April 2021 | $0,0115 |
| 1 Maret 2021 | $0,0115 |
| 1 Feb. 2021 | $0,0150 |
| 17 Des. 2020 | $0,0145 |
| 1 Des. 2020 | $0,0165 |
| 2 Nov. 2020 | $0,0200 |
| 1 Okt. 2020 | $0,0210 |
| 1 Sep. 2020 | $0,0225 |
| 3 Agu 2020 | $0,0280 |
| 1 Juli 2020 | $0,0265 |
| 1 Juni 2020 | $0,0305 |
| 1 Mei 2020 | $0,0325 |
| 1 April 2020 | $0,0345 |
| 2 Maret 2020 | $0,0375 |
| 3 Feb. 2020 | $0,0450 |
| 19 Des. 2019 | $0,0400 |
| 2 Des. 2019 | $0,0445 |
| 1 Nov. 2019 | $0,0455 |
| 1 Okt. 2019 | $0,0470 |
| 3 Sep. 2019 | $0,0495 |
| 1 Agu 2019 | $0,0490 |
| 1 Juli 2019 | $0,0460 |
| 3 Juni 2019 | $0,0540 |
| 1 Mei 2019 | $0,0495 |
| 1 April 2019 | $0,0515 |
| 1 Maret 2019 | $0,0450 |
| 1 Feb. 2019 | $0,0505 |
| 19 Des. 2018 | $0,0445 |
| 3 Des. 2018 | $0,0420 |
| 1 Nov. 2018 | $0,0435 |
| 1 Okt. 2018 | $0,0370 |
| 4 Sep. 2018 | $0,0430 |
| 1 Agu 2018 | $0,0375 |
| 2 Juli 2018 | $0,0385 |
| 1 Juni 2018 | $0,0355 |
| 1 Mei 2018 | $0,0315 |
| 2 April 2018 | $0,0335 |
| 1 Maret 2018 | $0,0275 |
| 1 Feb. 2018 | $0,0295 |
| 27 Des. 2017 | $0,0280 |
| 1 Des. 2017 | $0,0270 |
| 1 Nov. 2017 | $0,0235 |
| 2 Okt. 2017 | $0,0245 |
| 1 Sep. 2017 | $0,0245 |
| 1 Agu 2017 | $0,0220 |
| 3 Juli 2017 | $0,0240 |
| 1 Juni 2017 | $0,0235 |
| 1 Mei 2017 | $0,0205 |
| 3 April 2017 | $0,0220 |
| 1 Maret 2017 | $0,0180 |
| 1 Feb. 2017 | $0,0215 |
| 28 Des. 2016 | $0,0160 |
| 1 Des. 2016 | $0,0170 |
| 1 Nov. 2016 | $0,0160 |
| 3 Okt. 2016 | $0,0180 |
| 1 Sep. 2016 | $0,0170 |
| 1 Agu 2016 | $0,0170 |
| 1 Juli 2016 | $0,0175 |
| 1 Juni 2016 | $0,0165 |
| 2 Mei 2016 | $0,0190 |
| 1 Feb. 2016 | $0,0170 |
| 29 Des. 2015 | $0,0155 |
| 1 Des. 2015 | $0,0145 |
| 2 Nov. 2015 | $0,0160 |
| 1 Okt. 2015 | $0,0135 |
| 1 Sep. 2015 | $0,0130 |
| 3 Agu 2015 | $0,0165 |
| 1 Juli 2015 | $0,0130 |
| 1 Juni 2015 | $0,0145 |
| 1 Mei 2015 | $0,0140 |
| 1 April 2015 | $0,0135 |
| 2 Maret 2015 | $0,0120 |
| 2 Feb. 2015 | $0,0145 |
| 29 Des. 2014 | $0,0125 |
| 1 Des. 2014 | $0,0125 |
| 3 Nov. 2014 | $0,0110 |
| 1 Okt. 2014 | $0,0105 |
| 2 Sep. 2014 | $0,0105 |
| 1 Agu 2014 | $0,0100 |
| 1 Juli 2014 | $0,0095 |
| 2 Juni 2014 | $0,0090 |
| 1 Mei 2014 | $0,0090 |
| 1 April 2014 | $0,0085 |
| 3 Maret 2014 | $0,0075 |
| 3 Feb. 2014 | $0,0080 |
| 27 Des. 2013 | $0,0075 |
| 2 Des. 2013 | $0,0070 |
| 1 Nov. 2013 | $0,0085 |
| 1 Okt. 2013 | $0,0050 |
| 3 Sep. 2013 | $0,0065 |
| 1 Agu 2013 | $0,0065 |
| 1 Juli 2013 | $0,0045 |
| 3 Juni 2013 | $0,0055 |
| 1 Mei 2013 | $0,0055 |
| 1 April 2013 | $0,0060 |
| 1 Maret 2013 | $0,0055 |
| 1 Feb. 2013 | $0,0060 |
| 27 Des. 2012 | $0,0060 |
| 3 Des. 2012 | $0,0060 |
| 1 Okt. 2012 | $0,0055 |
| 4 Sep. 2012 | $0,0055 |
| 1 Agu 2012 | $0,0065 |
| 2 Juli 2012 | $0,0055 |
| 1 Juni 2012 | $0,0065 |
| 1 Mei 2012 | $0,0070 |
| 2 April 2012 | $0,0065 |
| 1 Maret 2012 | $0,0060 |
| 1 Feb. 2012 | $0,0065 |
| 28 Des. 2011 | $0,0065 |
| 1 Des. 2011 | $0,0060 |
| 1 Nov. 2011 | $0,0070 |
| 3 Okt. 2011 | $0,0065 |
| 1 Sep. 2011 | $0,0100 |
| 1 Agu 2011 | $0,0110 |
| 1 Juli 2011 | $0,0090 |
| 1 Juni 2011 | $0,0115 |
| 2 Mei 2011 | $0,0095 |
| 1 April 2011 | $0,0100 |
| 1 Maret 2011 | $0,0075 |
| 1 Feb. 2011 | $0,0090 |
| 29 Des. 2010 | $0,0085 |
| 1 Des. 2010 | $0,0065 |
| 1 Nov. 2010 | $0,0070 |
| 1 Okt. 2010 | $0,0070 |
| 1 Sep. 2010 | $0,0035 |
Pemilik institusional (13F) 761 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $2.740.754.108 | 32,27% | 113.535.796 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $536.170.552 | 6,31% | 22.192.489 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $470.128.366 | 5,53% | 19.589.089 | Saham | 30 Juni 2026 |
| SEI INVESTMENTS CO | $419.772.830 | 4,94% | 17.389.099 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $319.832.228 | 3,77% | 13.249.057 | Saham | 30 Juni 2026 |
| ALLIANCEBERNSTEIN L.P. | $150.676.776 | 1,77% | 6.208.355 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $133.983.711 | 1,58% | 5.550.245 | Saham | 30 Juni 2026 |
| MCF Advisors LLC | $106.978.441 | 1,26% | 4.431.584 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $105.057.624 | 1,24% | 4.352.014 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $98.572.875 | 1,16% | 4.095.259 | Saham | 30 Juni 2026 |
| Moisand Fitzgerald Tamayo, LLC | $98.547.838 | 1,16% | 4.082.346 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $86.270.058 | 1,02% | 3.573.739 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $85.721.949 | 1,01% | 3.551.034 | Saham | 30 Juni 2026 |
| West Coast Financial LLC | $73.839.580 | 0,87% | 3.033.672 | Saham | 31 Maret 2025 |
| Wealthfront Advisers LLC | $71.945.021 | 0,85% | 2.980.324 | Saham | 30 Juni 2026 |
| Bangor Savings Bank | $66.590.195 | 0,78% | 2.758.500 | Saham | 30 Juni 2026 |
| UBS Group AG | $61.865.727 | 0,73% | 2.562.789 | Saham | 30 Juni 2026 |
| Midwest Trust Co | $61.162.091 | 0,72% | 2.533.641 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $58.952.427 | 0,69% | 2.442.106 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | $52.829.504 | 0,62% | 2.176.741 | Saham | 31 Maret 2026 |
| LVW Advisors, LLC | $52.693.895 | 0,62% | 2.182.846 | Saham | 30 Juni 2026 |
| TruNorth Capital Management, LLC | $50.977.179 | 0,60% | 2.111.731 | Saham | 30 Juni 2026 |
| FLC Capital Advisors | $44.970.680 | 0,53% | 1.862.911 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $44.661.817 | 0,53% | 1.850.117 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $43.737.759 | 0,51% | 1.811.836 | Saham | 30 Juni 2026 |
| High Probability Advisors, LLC | $42.459.076 | 0,50% | 1.758.868 | Saham | 30 Juni 2026 |
| MassMutual Private Wealth & Trust, FSB | $40.951.241 | 0,48% | 1.696.406 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $40.603.916 | 0,48% | 1.682.018 | Saham | 30 Juni 2026 |
| RMR Wealth Builders | $39.848.157 | 0,47% | 1.650.711 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $39.705.731 | 0,47% | 1.644.809 | Saham | 30 Juni 2026 |
| Morningstar Investment Management LLC | $39.159.427 | 0,46% | 1.613.491 | Saham | 30 Juni 2026 |
| STEPHENS GROUP ASSET MANAGEMENT, LLC | $38.930.031 | 0,46% | 1.612.677 | Saham | 30 Juni 2026 |
| Willis Johnson & Associates, Inc. | $38.880.926 | 0,46% | 1.610.643 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $38.300.191 | 0,45% | 1.586.586 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $37.553.814 | 0,44% | 1.555.667 | Saham | 30 Juni 2026 |
| MAI Capital Management | $35.365.384 | 0,42% | 1.465.012 | Saham | 30 Juni 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $34.296.301 | 0,40% | 1.420.725 | Saham | 30 Juni 2026 |
| ACCESS FINANCIAL SERVICES, INC. | $33.784.432 | 0,40% | 1.399.521 | Saham | 30 Juni 2026 |
| United Capital Management of KS, Inc. | $29.179.904 | 0,34% | 1.208.778 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $28.646.228 | 0,34% | 1.186.671 | Saham | 30 Juni 2026 |
| Passive Capital Management, LLC. | $28.422.337 | 0,33% | 1.166.284 | Saham | 30 Juni 2026 |
| MBM WEALTH CONSULTANTS, LLC | $26.808.550 | 0,32% | 1.110.545 | Saham | 30 Juni 2026 |
| Charles Schwab Trust Co | $26.737.846 | 0,31% | 1.101.683 | Saham | 31 Maret 2026 |
| Avior Wealth Management, LLC | $26.160.968 | 0,31% | 1.083.719 | Saham | 30 Juni 2026 |
| Holcombe Financial, Inc. | $24.757.039 | 0,29% | 1.025.561 | Saham | 30 Juni 2026 |
| Galvin, Gaustad & Stein, LLC | $23.301.561 | 0,27% | 965.268 | Saham | 30 Juni 2026 |
| Alesco Advisors, LLC, An ESL Co | $22.233.302 | 0,26% | 921.015 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $21.882.845 | 0,26% | 904.197 | Saham | 30 Juni 2026 |
| Journey Advisory Group, LLC | $21.749.188 | 0,26% | 900.961 | Saham | 30 Juni 2026 |
| Kestra Investment Management, LLC | $21.518.896 | 0,25% | 891.421 | Saham | 30 Juni 2026 |
| BALLAST ADVISORS LLC | $21.011.592 | 0,25% | 870.406 | Saham | 30 Juni 2026 |
| Courage Miller Partners, LLC | $20.539.719 | 0,24% | 850.858 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $20.460.586 | 0,24% | 847.580 | Saham | 30 Juni 2026 |
| NOVEM GROUP | $19.944.526 | 0,23% | 826.202 | Saham | 30 Juni 2026 |
| Black Diamond Financial, LLC | $19.843.010 | 0,23% | 821.997 | Saham | 30 Juni 2026 |
| BRANDYWINE OAK PRIVATE WEALTH LLC | $19.546.758 | 0,23% | 809.728 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $19.479.324 | 0,23% | 806.931 | Saham | 30 Juni 2026 |
| KRM WEALTH MANAGEMENT L.L.C. | $18.848.020 | 0,22% | 780.780 | Saham | 30 Juni 2026 |
| Transmarket Holdings LP | $18.767.691 | 0,22% | 777.452 | Saham | 30 Juni 2026 |
| Fund Evaluation Group, LLC | $18.658.385 | 0,22% | 772.924 | Saham | 30 Juni 2026 |
| BWM Planning, LLC | $17.937.273 | 0,21% | 743.052 | Saham | 30 Juni 2026 |
| Inspire Investing, LLC | $16.730.719 | 0,20% | 689.358 | Saham | 31 Maret 2026 |
| Farther Finance Advisors, LLC | $16.348.774 | 0,19% | 677.248 | Saham | 30 Juni 2026 |
| Clear Retirement Advice LLC | $16.171.239 | 0,19% | 669.894 | Saham | 30 Juni 2026 |
| BARD ASSOCIATES INC | $15.772.512 | 0,19% | 653.377 | Saham | 30 Juni 2026 |
| Avidian Wealth Enterprises, LLC | $15.745.529 | 0,19% | 652.259 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $15.659.752 | 0,18% | 648.706 | Saham | 30 Juni 2026 |
| Pure Financial Advisors, LLC | $15.614.396 | 0,18% | 646.827 | Saham | 30 Juni 2026 |
| Prairiewood Capital, LLC | $15.003.264 | 0,18% | 621.511 | Saham | 30 Juni 2026 |
| JPL Wealth Management, LLC | $14.903.421 | 0,18% | 617.375 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $14.551.667 | 0,17% | 602.758 | Saham | 30 Juni 2026 |
| Stonebridge Financial Group, LLC | $14.496.985 | 0,17% | 607.585 | Saham | 30 Sep. 2026 |
| PURE PORTFOLIOS HOLDINGS LLC | $14.432.150 | 0,17% | 592.210 | Saham | 31 Des. 2025 |
| Meridian Wealth Partners, LLC | $14.065.341 | 0,17% | 582.657 | Saham | 30 Juni 2026 |
| World Investment Advisors | $13.785.182 | 0,16% | 568.257 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $13.566.688 | 0,16% | 562.000 | Saham | 30 Juni 2026 |
| DEBUSSY CAPITAL MANAGEMENT LP | $13.484.799 | 0,16% | 555.616 | Saham | 31 Maret 2026 |
| Towneley Capital Management, Inc / DE | $13.448.862 | 0,16% | 557.119 | Saham | 30 Juni 2026 |
| Marotta Asset Management | $13.429.953 | 0,16% | 558.418 | Saham | 30 Juni 2026 |
| Skopos Labs, Inc. | $13.414.369 | 0,16% | 552.714 | Saham | 31 Maret 2026 |
| Arnold Financial Planning LLC | $13.216.879 | 0,16% | 547.509 | Saham | 30 Juni 2026 |
| Nuveen, LLC | $13.206.439 | 0,16% | 547.077 | Saham | 30 Juni 2026 |
| CHOREO, LLC | $12.754.325 | 0,15% | 528.348 | Saham | 30 Juni 2026 |
| Northeast Financial Group, Inc. | $12.691.015 | 0,15% | 522.603 | Saham | 31 Maret 2026 |
| Marotta Asset Management | $12.568.350 | 0,15% | 526.754 | Saham | 30 Sep. 2026 |
| US BANCORP \DE\ | $12.560.211 | 0,15% | 520.307 | Saham | 30 Juni 2026 |
| Westover Capital Advisors, LLC | $12.243.953 | 0,14% | 507.206 | Saham | 30 Juni 2026 |
| Blue Sky Capital Consultants Group, Inc. | $12.243.521 | 0,14% | 507.188 | Saham | 30 Juni 2026 |
| TRB Wealth Management, LLC | $12.093.795 | 0,14% | 500.986 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $11.846.000 | 0,14% | 490.746 | Saham | 30 Juni 2026 |
| Phillip James Consulting Co. | $11.793.016 | 0,14% | 488.526 | Saham | 30 Juni 2026 |
| Peterson Wealth Advisors, LLC | $11.779.202 | 0,14% | 487.954 | Saham | 30 Juni 2026 |
| L. Roy Papp & Associates, LLP | $11.281.617 | 0,13% | 467.341 | Saham | 30 Juni 2026 |
| First National Trust Co | $11.212.015 | 0,13% | 464.458 | Saham | 30 Juni 2026 |
| SIMS INVESTMENT MANAGEMENT, LLC | $10.996.682 | 0,13% | 455.538 | Saham | 30 Juni 2026 |
| ZynergyRetirementPlanningLLC | $10.643.317 | 0,13% | 438.538 | Saham | 31 Maret 2026 |
| Mutual Advisors, LLC | $10.104.686 | 0,12% | 418.587 | Saham | 30 Juni 2026 |
| BROWN WEALTH MANAGEMENT, LLC | $9.896.379 | 0,12% | 409.958 | Saham | 30 Juni 2026 |
| Milestone Investment Advisors LLC | $9.838.089 | 0,12% | 407.543 | Saham | 30 Juni 2026 |
| DOCK STREET ASSET MANAGEMENT INC | $9.592.246 | 0,11% | 397.359 | Saham | 30 Juni 2026 |