Schwab Intermediate-Term U.S. Treasury ETF (SCHR)
$23,70
▼ -0,03 (-0,13%)
Perubahan 1 hari
$23,67 – $25,42
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
SCHR 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 | ▼ -2,67% | ▼ -2,36% |
| 3M | ▼ -3,89% | ▼ -2,93% |
| 6M | ▼ -4,67% | ▼ -2,77% |
| YTD | ▼ -5,50% | ▼ -3,00% |
| 1Y | ▼ -5,69% | ▼ -1,96% |
| 3Y | ▼ -1,13% | ▲ +10,77% |
| 5Y | ▼ -16,42% | ▼ -2,26% |
| Maks | ▼ -5,20% | ▲ +31,04% |
Volatilitas 1T3,71%
Volatilitas 3Y4,56%
Penurunan Maksimum 3Y
-6,89%
Beta 3Y0,10
Sharpe 1Y*-1,57
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)
+$373.7M
Kuartal berakhir Jun 2026
+$575.9M
12 bulan terakhir
+$2.4B
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 102 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| United States Treasury | 91282CLC3 | $286.5M | 2,14 | 287.842.700 | DBT | US |
| United States Treasury | 91282CMM0 | $257.7M | 1,93 | 253.666.800 | DBT | US |
| United States Treasury | 91282CKQ3 | $254.0M | 1,90 | 253.856.100 | DBT | US |
| United States Treasury | 91282CLW9 | $251.7M | 1,88 | 254.106.900 | DBT | US |
| United States Treasury | 91282CNC1 | $251.1M | 1,88 | 254.083.000 | DBT | US |
| United States Treasury | 91282CNT4 | $250.8M | 1,87 | 254.020.500 | DBT | US |
| United States Treasury | 91282CPZ8 | $248.0M | 1,85 | 254.106.200 | DBT | US |
| United States Treasury | 91282CJZ5 | $247.0M | 1,85 | 252.750.900 | DBT | US |
| United States Treasury | 91282CPJ4 | $245.8M | 1,84 | 254.102.600 | DBT | US |
| United States Treasury | 91282CLF6 | $245.2M | 1,83 | 253.785.300 | DBT | US |
| United States Treasury | 91282CJJ1 | $243.7M | 1,82 | 241.271.100 | DBT | US |
| United States Treasury | 91282CHT1 | $222.2M | 1,66 | 228.450.700 | DBT | US |
| United States Treasury | 91282CGQ8 | $220.1M | 1,65 | 221.417.800 | DBT | US |
| United States Treasury | 91282CFV8 | $207.8M | 1,55 | 209.606.500 | DBT | US |
| United States Treasury | 91282CCS8 | $207.5M | 1,55 | 240.081.900 | DBT | US |
| United States Treasury | 91282CDJ7 | $203.0M | 1,52 | 234.965.900 | DBT | US |
| United States Treasury | 91282CAV3 | $200.0M | 1,50 | 230.323.500 | DBT | US |
| United States Treasury | 91282CGM7 | $199.8M | 1,49 | 209.390.300 | DBT | US |
| United States Treasury | 91282CEP2 | $199.4M | 1,49 | 214.743.700 | DBT | US |
| United States Treasury | 91282CHC8 | $197.6M | 1,48 | 209.224.100 | DBT | US |
| United States Treasury | 91282CDY4 | $195.0M | 1,46 | 220.972.300 | DBT | US |
| United States Treasury | 91282CBL4 | $194.5M | 1,45 | 222.853.500 | DBT | US |
| United States Treasury | 91282CAE1 | $190.9M | 1,43 | 220.419.900 | DBT | US |
| United States Treasury | 91282CCB5 | $189.5M | 1,42 | 213.607.900 | DBT | US |
| United States Treasury | 91282CFF3 | $189.4M | 1,42 | 206.247.600 | DBT | US |
| United States Treasury | 91282CFC0 | $163.3M | 1,22 | 170.894.000 | DBT | US |
| United States Treasury | 91282CMD0 | $148.6M | 1,11 | 147.634.200 | DBT | US |
| United States Treasury | 91282CMG3 | $148.6M | 1,11 | 148.250.600 | DBT | US |
| United States Treasury | 91282CLR0 | $147.8M | 1,10 | 148.038.500 | DBT | US |
| United States Treasury | 91282CMA6 | $147.8M | 1,10 | 148.023.400 | DBT | US |
| United States Treasury | 91282CQU8 | $147.7M | 1,10 | 148.251.900 | DBT | US |
| United States Treasury | 912828ZQ6 | $147.6M | 1,10 | 168.925.500 | DBT | US |
| United States Treasury | 91282CNG2 | $147.3M | 1,10 | 148.249.500 | DBT | US |
| United States Treasury | 91282CMU2 | $147.2M | 1,10 | 148.162.000 | DBT | US |
| United States Treasury | 91282CMZ1 | $146.7M | 1,10 | 148.252.600 | DBT | US |
| United States Treasury | 91282CNK3 | $146.5M | 1,10 | 148.252.400 | DBT | US |
| United States Treasury | 91282CNN7 | $146.5M | 1,10 | 148.252.500 | DBT | US |
| United States Treasury | 91282CLK5 | $146.3M | 1,09 | 148.671.800 | DBT | US |
| United States Treasury | 91282CQG9 | $146.2M | 1,09 | 148.251.600 | DBT | US |
| United States Treasury | 91282CQK0 | $146.1M | 1,09 | 148.251.600 | DBT | US |
| United States Treasury | 91282CPW5 | $145.5M | 1,09 | 148.252.200 | DBT | US |
| United States Treasury | 91282CLN9 | $145.5M | 1,09 | 148.458.200 | DBT | US |
| United States Treasury | 91282CNX5 | $145.0M | 1,08 | 148.250.800 | DBT | US |
| United States Treasury | 91282CPD7 | $144.8M | 1,08 | 148.130.300 | DBT | US |
| United States Treasury | 91282CPR6 | $144.8M | 1,08 | 148.251.100 | DBT | US |
| United States Treasury | 91282CPA3 | $144.1M | 1,08 | 147.358.400 | DBT | US |
| United States Treasury | 91282CPN5 | $144.1M | 1,08 | 148.251.700 | DBT | US |
| United States Treasury | 91282CQD6 | $143.9M | 1,08 | 148.249.900 | DBT | US |
| United States Treasury | 912828Z94 | $111.7M | 0,83 | 122.592.800 | DBT | US |
| United States Treasury | 91282CKN0 | $94.5M | 0,71 | 92.871.200 | DBT | US |
Dividen 190 pembayaran
3,76%Imbal hasil TTM
$0,89Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Sep. 2026 | $0,0770 |
| 3 Agu 2026 | $0,0890 |
| 1 Juli 2026 | $0,0790 |
| 1 Juni 2026 | $0,0820 |
| 1 Mei 2026 | $0,0800 |
| 1 April 2026 | $0,0800 |
| 2 Maret 2026 | $0,0750 |
| 2 Feb. 2026 | $0,0880 |
| 19 Des. 2025 | $0,0800 |
| 1 Des. 2025 | $0,0740 |
| 3 Nov. 2025 | $0,0860 |
| 1 Okt. 2025 | $0,0770 |
| 2 Sep. 2025 | $0,0790 |
| 1 Agu 2025 | $0,0870 |
| 1 Juli 2025 | $0,0770 |
| 2 Juni 2025 | $0,0850 |
| 1 Mei 2025 | $0,0790 |
| 1 April 2025 | $0,0770 |
| 3 Maret 2025 | $0,0740 |
| 3 Feb. 2025 | $0,0900 |
| 20 Des. 2024 | $0,0740 |
| 2 Des. 2024 | $0,0740 |
| 1 Nov. 2024 | $0,0850 |
| 1 Okt. 2024 | $0,0715 |
| 3 Sep. 2024 | $0,0810 |
| 1 Agu 2024 | $0,0775 |
| 1 Juli 2024 | $0,0710 |
| 3 Juni 2024 | $0,0830 |
| 1 Mei 2024 | $0,0745 |
| 1 April 2024 | $0,0765 |
| 1 Maret 2024 | $0,0715 |
| 1 Feb. 2024 | $0,0760 |
| 15 Des. 2023 | $0,0670 |
| 1 Des. 2023 | $0,0775 |
| 1 Nov. 2023 | $0,0690 |
| 2 Okt. 2023 | $0,0695 |
| 1 Sep. 2023 | $0,0680 |
| 1 Agu 2023 | $0,0605 |
| 3 Juli 2023 | $0,0655 |
| 1 Juni 2023 | $0,0630 |
| 1 Mei 2023 | $0,0565 |
| 3 April 2023 | $0,0680 |
| 1 Maret 2023 | $0,0580 |
| 1 Feb. 2023 | $0,0635 |
| 16 Des. 2022 | $0,0590 |
| 1 Des. 2022 | $0,0535 |
| 1 Nov. 2022 | $0,0515 |
| 3 Okt. 2022 | $0,0540 |
| 1 Sep. 2022 | $0,0530 |
| 1 Agu 2022 | $0,0400 |
| 1 Juli 2022 | $0,0515 |
| 1 Juni 2022 | $0,0460 |
| 2 Mei 2022 | $0,0200 |
| 1 April 2022 | $0,0215 |
| 1 Maret 2022 | $0,0220 |
| 1 Feb. 2022 | $0,0255 |
| 17 Des. 2021 | $0,0190 |
| 1 Des. 2021 | $0,0260 |
| 1 Nov. 2021 | $0,0225 |
| 1 Okt. 2021 | $0,0215 |
| 1 Sep. 2021 | $0,0220 |
| 2 Agu 2021 | $0,0220 |
| 1 Juli 2021 | $0,0220 |
| 1 Juni 2021 | $0,0190 |
| 3 Mei 2021 | $0,0315 |
| 1 April 2021 | $0,0255 |
| 1 Maret 2021 | $0,0225 |
| 1 Feb. 2021 | $0,0265 |
| 17 Des. 2020 | $0,0235 |
| 1 Des. 2020 | $0,0245 |
| 2 Nov. 2020 | $0,0300 |
| 1 Okt. 2020 | $0,0285 |
| 1 Sep. 2020 | $0,0330 |
| 3 Agu 2020 | $0,0310 |
| 1 Juli 2020 | $0,0640 |
| 1 Juni 2020 | $0,0430 |
| 1 Mei 2020 | $0,0430 |
| 1 April 2020 | $0,0495 |
| 2 Maret 2020 | $0,0445 |
| 3 Feb. 2020 | $0,0555 |
| 19 Des. 2019 | $0,0485 |
| 2 Des. 2019 | $0,0510 |
| 1 Nov. 2019 | $0,0520 |
| 1 Okt. 2019 | $0,0480 |
| 3 Sep. 2019 | $0,0560 |
| 1 Agu 2019 | $0,0540 |
| 1 Juli 2019 | $0,0495 |
| 3 Juni 2019 | $0,0590 |
| 1 Mei 2019 | $0,0540 |
| 1 April 2019 | $0,0570 |
| 1 Maret 2019 | $0,0495 |
| 1 Feb. 2019 | $0,0570 |
| 19 Des. 2018 | $0,0505 |
| 3 Des. 2018 | $0,0540 |
| 1 Nov. 2018 | $0,0545 |
| 1 Okt. 2018 | $0,0470 |
| 4 Sep. 2018 | $0,0570 |
| 1 Agu 2018 | $0,0540 |
| 2 Juli 2018 | $0,0485 |
| 1 Juni 2018 | $0,0265 |
| 1 Mei 2018 | $0,0425 |
| 2 April 2018 | $0,0445 |
| 1 Maret 2018 | $0,0375 |
| 1 Feb. 2018 | $0,0425 |
| 27 Des. 2017 | $0,0390 |
| 1 Des. 2017 | $0,0380 |
| 1 Nov. 2017 | $0,0375 |
| 2 Okt. 2017 | $0,0375 |
| 1 Sep. 2017 | $0,0380 |
| 1 Agu 2017 | $0,0350 |
| 3 Juli 2017 | $0,0390 |
| 1 Juni 2017 | $0,0365 |
| 1 Mei 2017 | $0,0335 |
| 3 April 2017 | $0,0385 |
| 1 Maret 2017 | $0,0320 |
| 1 Feb. 2017 | $0,0355 |
| 28 Des. 2016 | $0,0305 |
| 1 Des. 2016 | $0,0305 |
| 1 Nov. 2016 | $0,0295 |
| 3 Okt. 2016 | $0,0325 |
| 1 Sep. 2016 | $0,0315 |
| 1 Agu 2016 | $0,0315 |
| 1 Juli 2016 | $0,0305 |
| 1 Juni 2016 | $0,0325 |
| 2 Mei 2016 | $0,0340 |
| 1 Feb. 2016 | $0,0335 |
| 29 Des. 2015 | $0,0345 |
| 1 Des. 2015 | $0,0360 |
| 2 Nov. 2015 | $0,0360 |
| 1 Okt. 2015 | $0,0340 |
| 1 Sep. 2015 | $0,0325 |
| 3 Agu 2015 | $0,0390 |
| 1 Juli 2015 | $0,0340 |
| 1 Juni 2015 | $0,0360 |
| 1 Mei 2015 | $0,0330 |
| 1 April 2015 | $0,0340 |
| 2 Maret 2015 | $0,0325 |
| 2 Feb. 2015 | $0,0370 |
| 29 Des. 2014 | $0,0405 |
| 1 Des. 2014 | $0,0325 |
| 3 Nov. 2014 | $0,0320 |
| 1 Okt. 2014 | $0,0310 |
| 2 Sep. 2014 | $0,0320 |
| 1 Agu 2014 | $0,0315 |
| 1 Juli 2014 | $0,0315 |
| 2 Juni 2014 | $0,0285 |
| 1 Mei 2014 | $0,0425 |
| 1 April 2014 | $0,0305 |
| 3 Maret 2014 | $0,0255 |
| 3 Feb. 2014 | $0,0280 |
| 27 Des. 2013 | $0,0270 |
| 2 Des. 2013 | $0,0250 |
| 1 Nov. 2013 | $0,0370 |
| 1 Okt. 2013 | $0,0265 |
| 3 Sep. 2013 | $0,0185 |
| 1 Agu 2013 | $0,0245 |
| 1 Juli 2013 | $0,0215 |
| 3 Juni 2013 | $0,0205 |
| 1 Mei 2013 | $0,0185 |
| 1 April 2013 | $0,0205 |
| 1 Maret 2013 | $0,0180 |
| 1 Feb. 2013 | $0,0205 |
| 27 Des. 2012 | $0,0210 |
| 3 Des. 2012 | $0,0195 |
| 1 Okt. 2012 | $0,0210 |
| 4 Sep. 2012 | $0,0225 |
| 1 Agu 2012 | $0,0245 |
| 2 Juli 2012 | $0,0235 |
| 1 Juni 2012 | $0,0265 |
| 1 Mei 2012 | $0,0275 |
| 2 April 2012 | $0,0305 |
| 1 Maret 2012 | $0,0230 |
| 1 Feb. 2012 | $0,0300 |
| 28 Des. 2011 | $0,0320 |
| 1 Des. 2011 | $0,0280 |
| 1 Nov. 2011 | $0,0320 |
| 3 Okt. 2011 | $0,0310 |
| 1 Sep. 2011 | $0,0360 |
| 1 Agu 2011 | $0,0405 |
| 1 Juli 2011 | $0,0340 |
| 1 Juni 2011 | $0,0335 |
| 2 Mei 2011 | $0,0380 |
| 1 April 2011 | $0,0340 |
| 1 Maret 2011 | $0,0345 |
| 1 Feb. 2011 | $0,0365 |
| 29 Des. 2010 | $0,0330 |
| 1 Des. 2010 | $0,0330 |
| 1 Nov. 2010 | $0,0285 |
| 1 Okt. 2010 | $0,0295 |
| 1 Sep. 2010 | $0,0155 |
Pemilik institusional (13F) 539 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 |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6.496.360.837 | 59,05% | 263.437.179 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $461.912.000 | 4,20% | 18.731.210 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $333.987.159 | 3,04% | 13.544.801 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $233.513.684 | 2,12% | 9.469.330 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $164.404.922 | 1,49% | 6.666.844 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $156.828.422 | 1,43% | 6.339.063 | Saham | 30 Juni 2026 |
| ALLIANCEBERNSTEIN L.P. | $144.478.947 | 1,31% | 5.800.038 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $132.038.839 | 1,20% | 5.354.373 | Saham | 30 Juni 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $119.913.245 | 1,09% | 4.862.662 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Advisors, Inc. | $101.600.732 | 0,92% | 4.120.062 | Saham | 30 Juni 2026 |
| Moisand Fitzgerald Tamayo, LLC | $100.472.595 | 0,91% | 4.074.314 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $96.837.988 | 0,88% | 3.926.926 | Saham | 30 Juni 2026 |
| Pacific Sage Partners, LLC | $94.581.153 | 0,86% | 3.835.408 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $74.713.506 | 0,68% | 3.049.531 | Saham | 30 Juni 2026 |
| Empowered Funds, LLC | $70.347.455 | 0,64% | 2.862.224 | Saham | 30 Juni 2026 |
| Crane Advisory, LLC | $69.780.605 | 0,63% | 2.844.705 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $67.191.284 | 0,61% | 2.724.707 | Saham | 30 Juni 2026 |
| Resonant Capital Advisors, LLC | $66.600.272 | 0,61% | 2.700.741 | Saham | 30 Juni 2026 |
| Avidian Wealth Enterprises, LLC | $60.425.573 | 0,55% | 2.450.348 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $51.235.099 | 0,47% | 2.077.660 | Saham | 30 Juni 2026 |
| AlphaQuest LLC | $48.187.358 | 0,44% | 1.921.346 | Saham | 31 Des. 2025 |
| FLC Capital Advisors | $44.093.738 | 0,40% | 1.788.067 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $42.283.787 | 0,38% | 1.714.671 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $41.158.828 | 0,37% | 1.669.051 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $40.369.844 | 0,37% | 1.637.058 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $40.098.956 | 0,36% | 1.626.073 | Saham | 30 Juni 2026 |
| High Probability Advisors, LLC | $38.823.428 | 0,35% | 1.574.348 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $38.232.402 | 0,35% | 1.550.382 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $37.884.650 | 0,34% | 1.536.279 | Saham | 30 Juni 2026 |
| Advisory Alpha, LLC | $37.676.117 | 0,34% | 1.527.811 | Saham | 30 Juni 2026 |
| West Coast Financial LLC | $36.459.630 | 0,33% | 1.466.598 | Saham | 31 Maret 2025 |
| Hapanowicz & Associates Financial Services, Inc | $34.450.450 | 0,31% | 1.397.019 | Saham | 30 Juni 2026 |
| Beacon Wealthcare LLC | $34.359.368 | 0,31% | 1.449.762 | Saham | 30 Sep. 2026 |
| WestHill Financial Advisors, Inc. | $31.813.940 | 0,29% | 1.290.103 | Saham | 30 Juni 2026 |
| First National Trust Co | $30.393.548 | 0,28% | 1.232.504 | Saham | 30 Juni 2026 |
| Galvin, Gaustad & Stein, LLC | $27.462.866 | 0,25% | 1.113.660 | Saham | 30 Juni 2026 |
| Your Advocates Ltd., LLP | $26.125.112 | 0,24% | 1.059.412 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $24.745.313 | 0,22% | 999.811 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $24.049.922 | 0,22% | 975.260 | Saham | 30 Juni 2026 |
| Tradition Wealth Management, LLC | $23.597.072 | 0,21% | 956.897 | Saham | 30 Juni 2026 |
| HC Advisors, LLC | $22.179.031 | 0,20% | 899.393 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $21.188.957 | 0,19% | 859.244 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $20.778.252 | 0,19% | 842.589 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $20.069.429 | 0,18% | 818.221 | Saham | 30 Juni 2026 |
| Creative Planning | $19.458.598 | 0,18% | 789.075 | Saham | 30 Juni 2026 |
| Morton Brown Family Wealth, LLC | $18.814.583 | 0,17% | 762.960 | Saham | 30 Juni 2026 |
| SWS Partners | $18.159.240 | 0,17% | 736.384 | Saham | 30 Juni 2026 |
| Downshift Financial, LLC | $17.913.957 | 0,16% | 726.438 | Saham | 30 Juni 2026 |
| PURE PORTFOLIOS HOLDINGS LLC | $17.426.508 | 0,16% | 694.837 | Saham | 31 Des. 2025 |
| Altiora Financial Group, LLC | $16.954.105 | 0,15% | 687.514 | Saham | 30 Juni 2026 |
| UBS Group AG | $16.730.601 | 0,15% | 678.451 | Saham | 30 Juni 2026 |
| Kathmere Capital Management, LLC | $15.959.920 | 0,15% | 647.199 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $15.821.192 | 0,14% | 641.573 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $15.614.560 | 0,14% | 633.193 | Saham | 30 Juni 2026 |
| Madison Asset Management, LLC | $15.364.980 | 0,14% | 623.073 | Saham | 30 Juni 2026 |
| Walker Financial Services, Inc. | $14.733.325 | 0,13% | 597.458 | Saham | 30 Juni 2026 |
| WorthPointe, LLC | $14.045.609 | 0,13% | 569.571 | Saham | 30 Juni 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $13.870.574 | 0,13% | 553.053 | Saham | 31 Des. 2025 |
| BANK OF MONTREAL /CAN/ | $13.811.281 | 0,13% | 560.068 | Saham | 30 Juni 2026 |
| FRANKLIN RESOURCES INC | $13.320.050 | 0,12% | 540.148 | Saham | 30 Juni 2026 |
| Kelly Financial Services LLC | $12.996.354 | 0,12% | 527.022 | Saham | 30 Juni 2026 |
| Fiduciary Alliance LLC | $12.588.412 | 0,11% | 510.479 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $12.483.923 | 0,11% | 506.242 | Saham | 30 Juni 2026 |
| Holcombe Financial, Inc. | $12.482.334 | 0,11% | 506.177 | Saham | 30 Juni 2026 |
| Clarity Wealth Development LLC | $12.388.543 | 0,11% | 502.374 | Saham | 30 Juni 2026 |
| Foundation Wealth Management, LLC\PA | $11.938.761 | 0,11% | 484.135 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $11.717.727 | 0,11% | 475.171 | Saham | 30 Juni 2026 |
| ADVOCATE GROUP LLC | $11.711.379 | 0,11% | 474.914 | Saham | 30 Juni 2026 |
| Attessa Capital LLC | $11.119.596 | 0,10% | 450.916 | Saham | 30 Juni 2026 |
| Walkner Condon Financial Advisors LLC | $11.099.567 | 0,10% | 450.208 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $11.079.533 | 0,10% | 449.292 | Saham | 30 Juni 2026 |
| Oakwell Private Wealth Management, LLC | $10.897.386 | 0,10% | 441.905 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $10.630.954 | 0,10% | 435.160 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $10.630.954 | 0,10% | 435.160 | Saham | 30 Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $10.352.499 | 0,09% | 419.809 | Saham | 30 Juni 2026 |
| Cadia Private Client LLC | $10.186.865 | 0,09% | 413.093 | Saham | 30 Juni 2026 |
| Blake Schutter Theil Wealth Advisors, LLC | $9.754.365 | 0,09% | 395.554 | Saham | 30 Juni 2026 |
| Darrow Company, Inc. | $9.478.588 | 0,09% | 384.310 | Saham | 30 Juni 2026 |
| Hidden Cove Wealth Management, LLC | $9.379.332 | 0,09% | 380.346 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $9.347.581 | 0,08% | 379.058 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.299.459 | 0,08% | 377.107 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $9.122.171 | 0,08% | 369.893 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $8.962.842 | 0,08% | 363.473 | Saham | 30 Juni 2026 |
| Bulwark Capital Corp | $8.894.344 | 0,08% | 360.679 | Saham | 30 Juni 2026 |
| Act Two Investors LLC | $8.743.302 | 0,08% | 354.554 | Saham | 30 Juni 2026 |
| Centric Wealth Management | $8.690.448 | 0,08% | 351.983 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $8.555.208 | 0,08% | 346.927 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $8.339.041 | 0,08% | 338.161 | Saham | 30 Juni 2026 |
| Tennessee Valley Asset Management Partners | $8.241.266 | 0,07% | 334.196 | Saham | 30 Juni 2026 |
| Maridea Wealth Management LLC | $8.059.837 | 0,07% | 326.838 | Saham | 30 Juni 2026 |
| Destiny Wealth Partners, LLC | $8.037.018 | 0,07% | 329.251 | Saham | 30 Juni 2026 |
| SENTINEL PENSION ADVISORS, LLC | $7.948.794 | 0,07% | 323.780 | Saham | 30 Juni 2026 |
| DOCK STREET ASSET MANAGEMENT INC | $7.925.329 | 0,07% | 321.384 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $7.811.691 | 0,07% | 316.775 | Saham | 30 Juni 2026 |
| Vident Advisory, LLC | $7.435.163 | 0,07% | 301.507 | Saham | 30 Juni 2026 |
| L.K. Benson & Company, P.C. | $7.236.854 | 0,07% | 293.466 | Saham | 30 Juni 2026 |
| Payne Capital LLC | $7.236.572 | 0,07% | 293.454 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $6.948.526 | 0,06% | 281.773 | Saham | 30 Juni 2026 |
| SIMA Wealth Partners, LLC | $6.917.098 | 0,06% | 280.499 | Saham | 30 Juni 2026 |
| A4 Wealth Advisors LLC | $6.753.018 | 0,06% | 273.845 | Saham | 30 Juni 2026 |