SCHP Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

02
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Performa per 27 Okt. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▲ +1,46%▲ +1,69%
3M▼ -1,57%▼ -0,24%
6M▼ -4,72%▼ -1,54%
YTD▼ -3,21%▲ +0,12%
1Y▼ -5,32%▼ -0,73%
3Y▲ +2,09%▲ +14,28%
5Y▼ -19,45%▼ -0,34%
Makssejak 5 Agu 2010▲ +2,33%▲ +53,03%
Volatilitas 1T3,96%
Volatilitas 3Y4,61%
Penurunan Maksimum 3Y -7,62% 22 Okt. 2025 → 5 Okt. 2026
Beta 3Y0,11
Sharpe 1Y*-1,37

Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.

Aliran dana (dilaporkan SEC)

04
Bulan lalu (Jun 2026) +$1.0B
Kuartal berakhir Jun 2026 +$911.1M
12 bulan terakhir +$3.6B Jul 2025 – Jun 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.

Komposisi Penuh 49 saham

05
NamaCUSIPNilai%Saldo Kategori Negara
United States Treasury 91282CNS6 $672.1M 4,07 687.051.969 DBT US
United States Treasury 91282CML2 $662.3M 4,01 663.490.166 DBT US
United States Treasury 91282CPU9 $660.9M 4,00 680.118.949 DBT US
United States Treasury 91282CLE9 $623.0M 3,77 631.877.397 DBT US
United States Treasury 91282CJY8 $594.9M 3,60 608.652.848 DBT US
United States Treasury 91282CPH8 $561.5M 3,40 578.183.701 DBT US
United States Treasury 91282CNB3 $557.9M 3,38 564.657.657 DBT US
United States Treasury 91282CGK1 $554.9M 3,36 586.434.743 DBT US
United States Treasury 91282CHP9 $551.0M 3,34 574.192.057 DBT US
United States Treasury 91282CEZ0 $550.0M 3,33 593.533.250 DBT US
United States Treasury 91282CLV1 $540.5M 3,27 544.180.108 DBT US
United States Treasury 91282CKL4 $521.2M 3,16 519.589.756 DBT US
United States Treasury 91282CJH5 $518.4M 3,14 512.807.467 DBT US
United States Treasury 91282CDX6 $517.8M 3,13 571.811.387 DBT US
United States Treasury 91282CFR7 $503.1M 3,05 505.439.967 DBT US
United States Treasury 91282CGW5 $490.2M 2,97 498.148.398 DBT US
United States Treasury 91282CCM1 $479.8M 2,90 522.464.776 DBT US
United States Treasury 91282CBF7 $478.0M 2,89 517.424.384 DBT US
United States Treasury 912828ZZ6 $461.9M 2,80 494.309.255 DBT US
United States Treasury 9128283R9 $444.0M 2,69 455.502.560 DBT US
United States Treasury 9128282L3 $437.6M 2,65 444.956.902 DBT US
United States Treasury 912828Z37 $427.9M 2,59 455.633.732 DBT US
United States Treasury 912828Y38 $386.0M 2,34 394.720.732 DBT US
United States Treasury 9128287D6 $384.8M 2,33 403.386.292 DBT US
United States Treasury 9128285W6 $332.8M 2,01 342.042.458 DBT US
United States Treasury 91282CQP9 $289.5M 1,75 298.761.421 DBT US
United States Treasury 912810FH6 $232.1M 1,41 220.986.629 DBT US
United States Treasury 912810RF7 $217.9M 1,32 266.669.961 DBT US
United States Treasury 912810RL4 $209.1M 1,27 294.066.118 DBT US
United States Treasury 912810FD5 $197.7M 1,20 192.824.644 DBT US
United States Treasury 912810UH9 $185.9M 1,13 201.781.504 DBT US
United States Treasury 912810PV4 $185.8M 1,13 187.095.050 DBT US
United States Treasury 912810QV3 $183.6M 1,11 240.420.108 DBT US
United States Treasury 912810TY4 $180.4M 1,09 206.304.820 DBT US
United States Treasury 912810PZ5 $176.7M 1,07 174.495.305 DBT US
United States Treasury 912810TP3 $154.3M 0,93 202.881.187 DBT US
United States Treasury 912810QP6 $146.7M 0,89 153.445.260 DBT US
United States Treasury 912810RA8 $142.0M 0,86 194.506.790 DBT US
United States Treasury 912810RW0 $130.1M 0,79 184.779.877 DBT US
United States Treasury 912810TE8 $115.9M 0,70 223.766.030 DBT US
United States Treasury 912810RR1 $110.7M 0,67 150.548.421 DBT US
United States Treasury 912810SM1 $107.0M 0,65 189.673.657 DBT US
United States Treasury 912810QF8 $99.3M 0,60 102.786.529 DBT US
United States Treasury 912810SV1 $98.6M 0,60 186.296.534 DBT US
United States Treasury 912810US5 $95.9M 0,58 104.018.895 DBT US
United States Treasury 912810SB5 $95.4M 0,58 133.894.096 DBT US
United States Treasury 912810FQ6 $87.4M 0,53 81.165.695 DBT US
United States Treasury 912810SG4 $85.6M 0,52 121.770.347 DBT US
State Street Institutional US Government Money Market Fund 857492706 $106K 0,00 106.330 STIV US

Dividen 132 pembayaran

08
4,91%Imbal hasil TTM
$1,26Pembayaran TTM / saham
Bulanan (est.)
Tanggal ex-dividenJumlah / saham
1 Okt. 2026$0,0560
1 Sep. 2026$0,0770
3 Agu 2026$0,2160
1 Juli 2026$0,2210
1 Juni 2026$0,2030
1 Mei 2026$0,0960
1 April 2026$0,0270
19 Des. 2025$0,1770
1 Des. 2025$0,0930
3 Nov. 2025$0,0920
1 Okt. 2025$0,0800
2 Sep. 2025$0,0990
1 Agu 2025$0,0880
1 Juli 2025$0,1050
2 Juni 2025$0,1040
1 Mei 2025$0,1230
1 April 2025$0,0990
3 Maret 2025$0,0150
20 Des. 2024$0,1100
2 Des. 2024$0,0680
1 Nov. 2024$0,0290
1 Okt. 2024$0,0100
3 Sep. 2024$0,0535
1 Agu 2024$0,0890
1 Juli 2024$0,1250
3 Juni 2024$0,1455
1 Mei 2024$0,1040
1 April 2024$0,0380
15 Des. 2023$0,0685
1 Des. 2023$0,0795
1 Nov. 2023$0,0910
2 Okt. 2023$0,0645
1 Sep. 2023$0,0805
1 Agu 2023$0,0815
3 Juli 2023$0,1125
1 Juni 2023$0,0835
1 Mei 2023$0,0855
3 April 2023$0,0430
16 Des. 2022$0,2155
1 Des. 2022$0,1355
1 Nov. 2022$0,0765
3 Okt. 2022$0,1075
1 Sep. 2022$0,1510
1 Agu 2022$0,2385
1 Juli 2022$0,1870
1 Juni 2022$0,3025
2 Mei 2022$0,1920
1 April 2022$0,1360
1 Maret 2022$0,0625
1 Feb. 2022$0,0585

Pemilik institusional (13F) 833 pengaju

09

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
Empower Advisory Group, LLC $1.502.087.121 14,33% 56.682.533 Saham 30 Juni 2026
Wealthfront Advisers LLC $935.259.182 8,92% 35.292.799 Saham 30 Juni 2026
JPMORGAN CHASE & CO $741.454.376 7,07% 27.874.223 Saham 30 Juni 2026
SEI INVESTMENTS CO $362.205.370 3,45% 13.667.827 Saham 30 Juni 2026
MAI Capital Management $305.820.580 2,92% 11.540.399 Saham 30 Juni 2026
Cerity Partners LLC $280.365.453 2,67% 10.579.829 Saham 30 Juni 2026
LINCOLN NATIONAL CORP $250.148.473 2,39% 9.439.565 Saham 30 Juni 2026
ALLIANCEBERNSTEIN L.P. $247.144.047 2,36% 9.287.638 Saham 30 Juni 2026
VOYA INVESTMENT MANAGEMENT LLC $233.164.490 2,22% 8.798.660 Saham 30 Juni 2026
NEPC LLC $220.526.031 2,10% 8.321.737 Saham 30 Juni 2026
CENTRAL TRUST Co $216.020.047 2,06% 8.151.700 Saham 30 Juni 2026
Quadratic Capital Management LLC $174.928.271 1,67% 6.960.934 Saham 30 Sep. 2026
Alesco Advisors, LLC, An ESL Co $171.421.067 1,63% 6.468.720 Saham 30 Juni 2026
Elm Partners Management LLC $168.039.924 1,60% 6.341.129 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $166.832.695 1,59% 6.295.573 Saham 30 Juni 2026
Cerity Partners OCIO LLC $148.950.115 1,42% 5.620.759 Saham 30 Juni 2026
UBS Group AG $140.810.639 1,34% 5.313.609 Saham 30 Juni 2026
MORGAN STANLEY $134.321.664 1,28% 5.068.741 Saham 30 Juni 2026
US BANCORP \DE\ $98.365.979 0,94% 3.711.923 Saham 30 Juni 2026
Beacon Pointe Advisors, LLC $96.812.653 0,92% 3.653.308 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $95.428.523 0,91% 3.601.077 Saham 30 Juni 2026
ARMSTRONG ADVISORY GROUP, INC $91.213.737 0,87% 3.629.675 Saham 30 Sep. 2026
AMERIPRISE FINANCIAL INC $90.699.678 0,86% 3.427.650 Saham 30 Juni 2026
Sensible Financial Planning & Management, LLC. $83.236.646 0,79% 3.088.558 Saham 30 Sep. 2025
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP $78.477.094 0,75% 2.961.382 Saham 30 Juni 2026
STATE STREET CORP $78.391.982 0,75% 2.958.188 Saham 30 Juni 2026
Lutz Financial Services LLC $64.792.874 0,62% 2.445.014 Saham 30 Juni 2026
Bank of New York Mellon Corp $64.376.739 0,61% 2.429.311 Saham 30 Juni 2026
Prime Capital Investment Advisors, LLC $59.161.935 0,56% 2.354.235 Saham 30 Sep. 2026
LifeGuide Financial Advisors, LLC $56.700.900 0,54% 2.256.303 Saham 30 Sep. 2026
ASSETMARK, INC $55.052.012 0,53% 2.190.689 Saham 30 Sep. 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $54.296.726 0,52% 2.168.475 Saham 30 Sep. 2026
Willow Creek Wealth Management Inc. $53.000.147 0,51% 2.109.038 Saham 30 Sep. 2026
PRINCIPAL SECURITIES, INC. $52.422.647 0,50% 1.978.213 Saham 30 Juni 2026
Integrated Wealth Concepts LLC $52.055.158 0,50% 1.964.331 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $49.055.969 0,47% 1.851.168 Saham 30 Juni 2026
Diversified Enterprises, LLC $47.108.579 0,45% 1.874.595 Saham 30 Sep. 2026
FMR LLC $45.411.766 0,43% 1.713.651 Saham 30 Juni 2026
Full Sail Capital, LLC $44.380.155 0,42% 1.646.759 Saham 30 Sep. 2025
Kohmann Bosshard Financial Services, LLC $44.109.564 0,42% 1.664.512 Saham 30 Juni 2026
SUMITOMO LIFE INSURANCE CO $44.072.150 0,42% 1.663.100 Saham 30 Juni 2026
LPL Financial LLC $43.941.705 0,42% 1.658.178 Saham 30 Juni 2026
Wealthcare Advisory Partners LLC $43.819.297 0,42% 1.743.705 Saham 30 Sep. 2026
BlueSky Wealth Advisors, LLC $43.027.078 0,41% 1.623.663 Saham 30 Juni 2026
Pure Financial Advisors, LLC $42.165.570 0,40% 1.591.154 Saham 30 Juni 2026
Advisory Alpha, LLC $41.893.758 0,40% 1.580.881 Saham 30 Juni 2026
STEPHENS GROUP ASSET MANAGEMENT, LLC $41.446.029 0,40% 1.649.265 Saham 30 Sep. 2026
Russell Investments Group, Ltd. $40.496.823 0,39% 1.528.182 Saham 30 Juni 2026
BALDWIN WEALTH PARTNERS LLC/MA $39.649.134 0,38% 1.577.761 Saham 30 Sep. 2026
Financial Architects, LLC $39.183.073 0,37% 1.559.215 Saham 30 Sep. 2026
Garde Capital, Inc. $39.007.265 0,37% 1.471.972 Saham 30 Juni 2026
Pictet Asset Management Holding SA $38.491.250 0,37% 1.452.500 Saham 30 Juni 2026
Stockman Wealth Management, Inc. $36.766.045 0,35% 1.463.034 Saham 30 Sep. 2026
Matrix Trust Co $34.677.000 0,33% 1.379.918 Saham 30 Sep. 2026
Creative Planning $34.455.467 0,33% 1.300.206 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $33.663.505 0,32% 1.270.321 Saham 30 Juni 2026
ALTFEST L J & CO INC $28.909.544 0,28% 1.150.400 Saham 30 Sep. 2026
Savant Capital, LLC $28.899.772 0,28% 1.092.235 Saham 30 Juni 2026
Prentice Wealth Management LLC $28.211.164 0,27% 1.122.609 Saham 30 Sep. 2026
Joseph Group Capital Management $27.707.128 0,26% 1.045.552 Saham 30 Juni 2026
Avior Wealth Management, LLC $27.213.558 0,26% 1.082.911 Saham 30 Sep. 2026
Cetera Investment Advisers $26.502.003 0,25% 1.000.075 Saham 30 Juni 2026
Seneca Financial Advisors LLC $26.467.345 0,25% 998.768 Saham 30 Juni 2026
Tortoise Investment Management, LLC $25.934.459 0,25% 978.659 Saham 30 Juni 2026
MARSHALL FINANCIAL GROUP INC /ADV $24.879.400 0,24% 923.169 Saham 30 Sep. 2025
Resonant Capital Advisors, LLC $23.942.612 0,23% 952.750 Saham 30 Sep. 2026
CITIGROUP INC $23.832.465 0,23% 899.338 Saham 30 Juni 2026
Arax Advisory Partners $21.964.426 0,21% 828.847 Saham 30 Juni 2026
HighTower Advisors, LLC $21.084.488 0,20% 795.641 Saham 30 Juni 2026
Fund Evaluation Group, LLC $19.822.000 0,19% 748.000 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $19.690.856 0,19% 743.051 Saham 30 Juni 2026
Navalign, LLC $19.241.862 0,18% 726.108 Saham 30 Juni 2026
TANDEMGROWTH FINANCIAL ADVISORS LLC $18.684.915 0,18% 705.091 Saham 30 Juni 2026
Modera Wealth Management, LLC $18.440.361 0,18% 695.863 Saham 30 Juni 2026
SAGE FINANCIAL GROUP INC $17.872.325 0,17% 711.195 Saham 30 Sep. 2026
GOLDMAN SACHS GROUP INC $17.121.084 0,16% 646.079 Saham 30 Juni 2026
Prairiewood Capital, LLC $17.034.870 0,16% 677.870 Saham 30 Sep. 2026
ZynergyRetirementPlanningLLC $17.032.877 0,16% 677.791 Saham 30 Sep. 2026
Asset Management Group, Inc. $16.382.185 0,16% 618.196 Saham 30 Juni 2026
FIFTH THIRD BANCORP $15.889.114 0,15% 599.589 Saham 30 Juni 2026
Financial Engines Advisors L.L.C. $15.757.059 0,15% 594.606 Saham 30 Juni 2026
Carnegie Investment Counsel $15.678.758 0,15% 623.906 Saham 30 Sep. 2026
CCG WEALTH MANAGEMENT, LLC $15.382.322 0,15% 580.465 Saham 30 Juni 2026
Farther Finance Advisors, LLC $15.270.673 0,15% 607.667 Saham 30 Sep. 2026
Toroso Investments, LLC $15.161.816 0,14% 572.360 Saham 31 Des. 2025
Allen Capital Group, LLC $14.676.298 0,14% 584.015 Saham 30 Sep. 2026
Greenline Partners, LLC $14.526.442 0,14% 548.168 Saham 30 Juni 2026
McAdam, LLC $14.389.944 0,14% 572.620 Saham 30 Sep. 2026
RENAISSANCE TECHNOLOGIES LLC $14.060.900 0,13% 530.600 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $14.018.339 0,13% 528.943 Saham 30 Juni 2026
Wealth Forward, LLC $13.855.576 0,13% 551.356 Saham 30 Sep. 2026
Wealthspire Advisors, LLC $13.061.350 0,12% 492.881 Saham 30 Juni 2026
Marotta Asset Management $13.061.041 0,12% 519.739 Saham 30 Sep. 2026
Grove Street Fiduciary, LLC $12.805.627 0,12% 509.575 Saham 30 Sep. 2026
Fortis Advisors, LLC $12.404.712 0,12% 468.102 Saham 30 Juni 2026
Carolina Wealth Advisors, LLC $12.036.594 0,11% 478.973 Saham 30 Sep. 2026
MANNING & NAPIER ADVISORS LLC $11.647.114 0,11% 437.861 Saham 30 Juni 2026
CHOREO, LLC $11.602.230 0,11% 437.820 Saham 30 Juni 2026
Altiora Financial Group, LLC $11.553.686 0,11% 435.988 Saham 30 Juni 2026
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO $11.476.189 0,11% 433.064 Saham 30 Juni 2026

Dana sejawat

10

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