Schwab U.S. Large-Cap ETF (SCHX)
Data kepemilikan belum tersedia untuk dana ini.
SCHX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
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 | ▼ -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% |
| Maks | ▲ +633,80% | ▲ +875,43% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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
| Nama | CUSIP | Nilai | % | 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
| Tanggal ex-dividen | Jumlah / 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 |
| 23 Juni 2014 | $0,0363 |
| 24 Maret 2014 | $0,0342 |
| 23 Des. 2013 | $0,0342 |
| 23 Sep. 2013 | $0,0312 |
| 24 Juni 2013 | $0,0312 |
| 18 Maret 2013 | $0,0250 |
| 24 Des. 2012 | $0,0418 |
| 17 Sep. 2012 | $0,0295 |
| 18 Juni 2012 | $0,0270 |
| 19 Maret 2012 | $0,0247 |
| 19 Des. 2011 | $0,0260 |
| 19 Sep. 2011 | $0,0238 |
| 20 Juni 2011 | $0,0230 |
| 21 Maret 2011 | $0,0210 |
| 20 Des. 2010 | $0,0217 |
| 20 Sep. 2010 | $0,0233 |
| 21 Juni 2010 | $0,0150 |
| 22 Maret 2010 | $0,0167 |
| 23 Des. 2009 | $0,0083 |
Pemilik institusional (13F) 1.700 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 |
|---|---|---|---|---|---|
| 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 |