SCHX 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 30 Sep. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -1,12%▼ -0,86%
3M▲ +1,94%▲ +2,21%
6M▲ +20,39%▲ +21,02%
YTD▲ +11,48%▲ +12,39%
1Y▲ +13,90%▲ +15,17%
3Y▲ +77,87%▲ +84,51%
5Y▲ +73,03%▲ +85,06%
Makssejak 3 Nov. 2009▲ +633,80%▲ +875,43%
Volatilitas 1T13,04%
Volatilitas 3Y15,07%
Penurunan Maksimum 3Y -19,28% 19 Feb. 2025 → 8 April 2025
Beta 3Y0,96
Sharpe 1Y*1,07

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 (Mei 2026) +$832.6M
Kuartal berakhir Mei 2026 +$1.9B
12 bulan terakhir +$3.8B Jun 2025 – Mei 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 751 saham

05
NamaCUSIPNilai%Saldo Kategori Negara
NVIDIA Corp 67066G104 $5.4B 7,50 25.789.238 EC US
Apple Inc 037833100 $4.9B 6,69 15.579.605 EC US
Microsoft Corp 594918104 $3.5B 4,88 7.878.962 EC US
Amazon.com Inc 023135106 $2.8B 3,86 10.371.631 EC US
Alphabet Inc 02079K305 $2.3B 3,24 6.177.851 EC US
Broadcom Inc 11135F101 $2.2B 3,10 5.033.891 EC US
Alphabet Inc 02079K107 $1.9B 2,57 4.961.830 EC US
Meta Platforms Inc 30303M102 $1.5B 2,02 2.321.521 EC US
Tesla Inc 88160R101 $1.3B 1,79 2.986.074 EC US
Micron Technology Inc 595112103 $1.2B 1,60 1.194.730 EC US
Eli Lilly & Co 532457108 $929.8M 1,28 841.444 EC US
Berkshire Hathaway Inc 084670702 $923.8M 1,27 1.946.912 EC US
Advanced Micro Devices Inc 007903107 $893.3M 1,23 1.730.853 EC US
JPMorgan Chase & Co 46625H100 $857.0M 1,18 2.863.106 EC US
Exxon Mobil Corp 30231G102 $644.4M 0,89 4.436.113 EC US
Visa Inc 92826C839 $582.8M 0,80 1.785.630 EC US
Johnson & Johnson 478160104 $576.9M 0,79 2.560.025 EC US
Intel Corp 458140100 $571.7M 0,79 4.985.530 EC US
Walmart Inc 931142103 $538.7M 0,74 4.654.277 EC US
Cisco Systems Inc 17275R102 $505.2M 0,70 4.195.422 EC US
Costco Wholesale Corp 22160K105 $450.6M 0,62 471.188 EC US
Caterpillar Inc 149123101 $432.6M 0,60 493.854 EC US
Mastercard Inc 57636Q104 $427.3M 0,59 865.013 EC US
Lam Research Corp 512807306 $422.0M 0,58 1.326.278 EC US
AbbVie Inc 00287Y109 $408.4M 0,56 1.875.817 EC US
Oracle Corp 68389X105 $406.8M 0,56 1.801.542 EC US
Netflix Inc 64110L106 $385.5M 0,53 4.480.944 EC US
Palantir Technologies Inc 69608A108 $379.7M 0,52 2.425.505 EC US
Applied Materials Inc 038222105 $379.3M 0,52 842.811 EC US
UnitedHealth Group Inc 91324P102 $366.0M 0,50 962.323 EC US
Bank of America Corp 060505104 $363.6M 0,50 7.045.570 EC US
Chevron Corp 166764100 $363.2M 0,50 1.990.709 EC US
General Electric Co 369604301 $360.3M 0,50 1.112.843 EC US
Procter & Gamble Co/The 742718109 $354.5M 0,49 2.469.277 EC US
Home Depot Inc/The 437076102 $335.0M 0,46 1.056.330 EC US
Goldman Sachs Group Inc/The 38141G104 $326.2M 0,45 318.062 EC US
Coca-Cola Co/The 191216100 $325.2M 0,45 4.115.719 EC US
Merck & Co Inc 58933Y105 $312.9M 0,43 2.635.623 EC US
International Business Machines Corp 459200101 $295.8M 0,41 993.144 EC US
Texas Instruments Inc 882508104 $294.6M 0,41 963.824 EC US
Philip Morris International Inc 718172109 $293.2M 0,40 1.652.837 EC US
QUALCOMM Inc 747525103 $284.1M 0,39 1.131.918 EC US
GE Vernova Inc 36828A101 $277.0M 0,38 286.020 EC US
KLA Corp 482480100 $267.2M 0,37 139.026 EC US
Morgan Stanley 617446448 $265.6M 0,37 1.276.752 EC US
RTX Corp 75513E101 $256.2M 0,35 1.425.903 EC US
Wells Fargo & Co 949746101 $254.8M 0,35 3.285.467 EC US
Linde PLC · $246.9M 0,34 496.078 EC IE
Palo Alto Networks Inc 697435105 $242.1M 0,33 859.306 EC US
Citigroup Inc 172967424 $233.9M 0,32 1.857.471 EC US

Dividen 69 pembayaran

08
1,04%Imbal hasil TTM
$0,31Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / saham
23 Sep. 2026$0,0820
24 Juni 2026$0,0760
25 Maret 2026$0,0730
10 Des. 2025$0,0810
24 Sep. 2025$0,0730
25 Juni 2025$0,0720
26 Maret 2025$0,0670
11 Des. 2024$0,0790
25 Sep. 2024$0,0690
26 Juni 2024$0,0687
20 Maret 2024$0,0653
6 Des. 2023$0,0747
20 Sep. 2023$0,0640
21 Juni 2023$0,0633
22 Maret 2023$0,0600
7 Des. 2022$0,0707
21 Sep. 2022$0,0630
22 Juni 2022$0,0623
23 Maret 2022$0,0503
30 Des. 2021$0,0033
8 Des. 2021$0,0687
22 Sep. 2021$0,0568
23 Juni 2021$0,0538
24 Maret 2021$0,0478
10 Des. 2020$0,0615
23 Sep. 2020$0,0808
24 Juni 2020$0,0500
25 Maret 2020$0,0563
12 Des. 2019$0,0778
25 Sep. 2019$0,0552
26 Juni 2019$0,0525
20 Maret 2019$0,0480
28 Des. 2018$0,0143
12 Des. 2018$0,0550
25 Sep. 2018$0,0517
26 Juni 2018$0,0498
16 Maret 2018$0,0447
18 Des. 2017$0,0502
18 Sep. 2017$0,0463
19 Juni 2017$0,0442
20 Maret 2017$0,0402
19 Des. 2016$0,0593
19 Sep. 2016$0,0303
20 Juni 2016$0,0402
21 Des. 2015$0,0422
21 Sep. 2015$0,0408
22 Juni 2015$0,0458
23 Maret 2015$0,0362
22 Des. 2014$0,0382
22 Sep. 2014$0,0353

Pemilik institusional (13F) 1.700 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
US BANCORP \DE\ $5.068.299.870 15,51% 172.215.422 Saham 30 Juni 2026
Creative Planning $2.398.951.544 7,34% 81.513.814 Saham 30 Juni 2026
MONETA GROUP INVESTMENT ADVISORS LLC $1.138.901.586 3,48% 38.698.661 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $1.113.023.483 3,41% 37.819.350 Saham 30 Juni 2026
HBK Sorce Advisory LLC $1.069.104.515 3,27% 35.214.246 Saham 30 Juni 2026
SEI INVESTMENTS CO $950.564.660 2,91% 32.299.151 Saham 30 Juni 2026
SAGE FINANCIAL GROUP INC $676.950.386 2,07% 23.002.052 Saham 30 Juni 2026
CAPTRUST FINANCIAL ADVISORS $599.283.274 1,83% 20.363.006 Saham 30 Juni 2026
Diversified Enterprises, LLC $553.782.534 1,69% 18.816.940 Saham 30 Juni 2026
Cerity Partners LLC $544.577.263 1,67% 18.504.081 Saham 30 Juni 2026
HighTower Advisors, LLC $410.557.084 1,26% 13.950.292 Saham 30 Juni 2026
Koss-Olinger Consulting, LLC $376.950.207 1,15% 12.808.366 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $334.022.518 1,02% 11.231.423 Saham 30 Juni 2026
McAdam, LLC $321.451.859 0,98% 10.922.591 Saham 30 Juni 2026
JANUS HENDERSON GROUP PLC $316.072.972 0,97% 12.327.339 Saham 31 Maret 2026
BANK OF AMERICA CORP /DE/ $306.939.391 0,94% 10.429.473 Saham 30 Juni 2026
Mariner, LLC $303.525.476 0,93% 10.313.474 Saham 30 Juni 2026
Norinchukin Bank, The $299.597.400 0,92% 10.180.000 Saham 30 Juni 2026
UBS Group AG $293.653.952 0,90% 9.978.048 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $284.656.070 0,87% 9.672.309 Saham 30 Juni 2026
MORGAN STANLEY $260.373.548 0,80% 8.847.214 Saham 30 Juni 2026
Prime Capital Investment Advisors, LLC $256.185.778 0,78% 8.704.919 Saham 30 Juni 2026
LPL Financial LLC $251.997.574 0,77% 8.562.609 Saham 30 Juni 2026
Fund Evaluation Group, LLC $247.375.084 0,76% 8.405.541 Saham 30 Juni 2026
JMG Financial Group, Ltd. $245.278.438 0,75% 8.334.300 Saham 30 Juni 2026
Kohmann Bosshard Financial Services, LLC $232.642.382 0,71% 7.904.940 Saham 30 Juni 2026
Beacon Pointe Advisors, LLC $229.939.077 0,70% 7.813.084 Saham 30 Juni 2026
VANTAGEPOINT INVESTMENT ADVISERS LLC $215.817.400 0,66% 7.333.245 Saham 30 Juni 2026
ASSETMARK, INC $195.006.476 0,60% 6.626.112 Saham 30 Juni 2026
Corient Private Wealth LP $177.347.995 0,54% 6.026.096 Saham 30 Juni 2026
Farther Finance Advisors, LLC $174.792.429 0,53% 5.939.378 Saham 30 Juni 2026
JOHNSON INVESTMENT COUNSEL INC $161.639.953 0,49% 5.492.353 Saham 30 Juni 2026
Apriem Advisors $159.482.482 0,49% 5.419.045 Saham 30 Juni 2026
Northwest Quadrant Wealth Management, LLC $157.917.320 0,48% 5.365.862 Saham 30 Juni 2026
FINANCIAL CONSULATE, INC $155.006.976 0,47% 5.266.972 Saham 30 Juni 2026
BlueSky Wealth Advisors, LLC $142.851.674 0,44% 4.853.947 Saham 30 Juni 2026
Savant Capital, LLC $139.444.766 0,43% 5.054.516 Saham 30 Juni 2026
Orgel Wealth Management, LLC $137.103.268 0,42% 4.658.623 Saham 30 Juni 2026
AQR CAPITAL MANAGEMENT LLC $132.901.688 0,41% 4.515.858 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $130.431.552 0,40% 4.524.404 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $127.265.466 0,39% 4.324.345 Saham 30 Juni 2026
BlackRock, Inc. $124.530.353 0,38% 4.231.409 Saham 30 Juni 2026
EVERMAY WEALTH MANAGEMENT LLC $121.693.658 0,37% 4.135.021 Saham 30 Juni 2026
Steele Capital Management, Inc. $121.070.510 0,37% 4.110.047 Saham 30 Juni 2026
FSA Investment Group, LLC $119.429.760 0,37% 4.058.096 Saham 30 Juni 2026
Integrated Wealth Concepts LLC $116.756.833 0,36% 3.967.273 Saham 30 Juni 2026
GREENWOOD GEARHART LLC $109.174.140 0,33% 3.709.621 Saham 30 Juni 2026
CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC $108.744.487 0,33% 3.695.022 Saham 30 Juni 2026
Charles Schwab Trust Co $106.671.316 0,33% 4.160.348 Saham 31 Maret 2026
Meridian Wealth Partners, LLC $104.986.990 0,32% 3.567.346 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $103.249.423 0,32% 3.508.251 Saham 30 Juni 2026
JPMORGAN CHASE & CO $100.428.429 0,31% 3.438.152 Saham 30 Juni 2026
SIMS INVESTMENT MANAGEMENT, LLC $98.587.665 0,30% 3.349.904 Saham 30 Juni 2026
Focus Partners Wealth $97.870.984 0,30% 3.325.591 Saham 30 Juni 2026
CHOREO, LLC $97.206.762 0,30% 3.302.982 Saham 30 Juni 2026
HB Wealth Management, LLC $92.594.294 0,28% 3.146.255 Saham 30 Juni 2026
EP Wealth Advisors, LLC $92.470.966 0,28% 3.142.065 Saham 30 Juni 2026
Curi Capital, LLC $91.727.811 0,28% 3.116.813 Saham 30 Juni 2026
Aptus Capital Advisors, LLC $85.790.186 0,26% 2.915.059 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $84.853.854 0,26% 2.883.294 Saham 30 Juni 2026
GUARDIAN WEALTH ADVISORS, LLC / NC $83.870.354 0,26% 2.849.825 Saham 30 Juni 2026
Wealthspire Advisors, LLC $83.604.311 0,26% 2.840.786 Saham 30 Juni 2026
Cresset Asset Management, LLC $82.714.063 0,25% 2.810.536 Saham 30 Juni 2026
Aurum Wealth Management Group, LLC $79.899.186 0,24% 3.618.623 Saham 31 Maret 2025
Financial Solutions Advisory Group, Inc. $79.528.302 0,24% 2.684.047 Saham 30 Juni 2026
Baker Avenue Asset Management, LP $78.860.213 0,24% 2.679.586 Saham 30 Juni 2026
Standpoint Asset Management, LLC $75.467.349 0,23% 2.564.300 Saham 30 Juni 2026
NewSquare Capital LLC $72.047.829 0,22% 2.448.108 Saham 30 Juni 2026
CacheTech Inc. $71.158.946 0,22% 2.417.905 Saham 30 Juni 2026
Berger Financial Group, Inc $68.471.403 0,21% 2.326.585 Saham 30 Juni 2026
Jaffetilchin Investment Partners, LLC $66.060.679 0,20% 2.576.470 Saham 31 Maret 2026
Alliance Wealth Management Group $65.414.512 0,20% 2.222.715 Saham 30 Juni 2026
Towercrest Capital Management $65.414.512 0,20% 2.222.715 Saham 30 Juni 2026
Adams Wealth Management $64.917.649 0,20% 2.205.832 Saham 30 Juni 2026
Legacy Wealth Management, LLC $63.524.345 0,19% 2.158.489 Saham 30 Juni 2026
VALLEY NATIONAL ADVISERS INC $62.112.805 0,19% 2.110.527 Saham 30 Juni 2026
McGlone Suttner Wealth Management, Inc. $61.841.652 0,19% 2.101.313 Saham 30 Juni 2026
Bangor Savings Bank $61.305.063 0,19% 2.083.081 Saham 30 Juni 2026
SigFig Wealth Management, LLC $61.096.061 0,19% 2.091.615 Saham 30 Juni 2026
Financial Management Professionals, Inc. $60.607.503 0,19% 2.059.466 Saham 30 Juni 2026
Modern Wealth Management, LLC $60.481.135 0,19% 2.055.084 Saham 30 Juni 2026
ROYAL BANK OF CANADA $58.186.000 0,18% 1.977.125 Saham 30 Juni 2026
Pure Financial Advisors, LLC $57.372.634 0,18% 1.949.461 Saham 30 Juni 2026
Scarborough Advisors, LLC $56.630.256 0,17% 1.938.737 Saham 30 Juni 2026
Red Door Wealth Management, LLC $56.509.136 0,17% 1.920.120 Saham 30 Juni 2026
Chicago Partners Investment Group LLC $56.048.306 0,17% 1.926.721 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $55.636.667 0,17% 1.890.475 Saham 30 Juni 2026
Bleakley Financial Group, LLC $55.625.203 0,17% 1.890.085 Saham 30 Juni 2026
IMA Advisory Services, Inc. $55.004.941 0,17% 1.869.009 Saham 30 Juni 2026
Northeast Financial Group, Inc. $54.913.679 0,17% 2.141.313 Saham 31 Maret 2026
Visionary Wealth Advisors $54.303.889 0,17% 1.845.188 Saham 30 Juni 2026
RKL Wealth Management LLC $54.128.448 0,17% 1.839.227 Saham 30 Juni 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $53.596.524 0,16% 1.820.534 Saham 30 Juni 2026
HARBOUR INVESTMENTS, INC. $53.558.385 0,16% 1.819.857 Saham 30 Juni 2026
Quantinno Capital Management LP $53.152.404 0,16% 1.806.061 Saham 30 Juni 2026
Richardson Capital Management LLC $52.726.053 0,16% 1.791.575 Saham 30 Juni 2026
KAVAR CAPITAL PARTNERS GROUP, LLC $51.973.700 0,16% 1.766.011 Saham 30 Juni 2026
Courage Miller Partners, LLC $50.948.726 0,16% 1.731.183 Saham 30 Juni 2026
Cetera Investment Advisers $49.897.409 0,15% 1.695.460 Saham 30 Juni 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $48.736.666 0,15% 1.900.806 Saham 31 Maret 2026

Dana sejawat

10

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