SCHZ 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▼ -3,03%▼ -2,70%
3M▼ -4,45%▼ -3,43%
6M▼ -4,58%▼ -2,55%
YTD▼ -5,43%▼ -2,77%
1Y▼ -5,84%▼ -1,88%
3Y▼ -0,07%▲ +12,65%
5Y▼ -18,54%▼ -3,19%
Makssejak 14 Juli 2011▼ -11,56%▲ +32,01%
Volatilitas 1T4,11%
Volatilitas 3Y5,28%
Penurunan Maksimum 3Y -7,67% 16 Sep. 2024 → 30 Sep. 2026
Beta 3Y0,18
Sharpe 1Y*-1,45

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) +$314.0M
Kuartal berakhir Jun 2026 +$619.6M
12 bulan terakhir +$2.1B 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 12.328 saham

05
NamaCUSIPNilai%Saldo Kategori Negara
State Street Institutional US Government Money Market Fund 857492706 $165.4M 1,56 165.392.504 STIV US
United States Treasury 91282CPZ8 $41.3M 0,39 42.300.000 DBT US
United States Treasury 91282CMM0 $41.0M 0,39 40.350.000 DBT US
United States Treasury 91282CNT4 $41.0M 0,39 41.500.000 DBT US
United States Treasury 91282CLW9 $39.7M 0,37 40.100.000 DBT US
United States Treasury 91282CNC1 $39.6M 0,37 40.100.000 DBT US
United States Treasury 91282CKQ3 $39.5M 0,37 39.500.000 DBT US
United States Treasury 91282CLF6 $38.7M 0,36 40.050.000 DBT US
United States Treasury 91282CPJ4 $38.6M 0,36 39.950.000 DBT US
United States Treasury 91282CJZ5 $38.6M 0,36 39.500.000 DBT US
United States Treasury 91282CJJ1 $38.1M 0,36 37.740.000 DBT US
United States Treasury 91282CGH8 $36.9M 0,35 37.300.000 DBT US
United States Treasury 91282CHT1 $35.3M 0,33 36.300.000 DBT US
United States Treasury 91282CCB5 $34.0M 0,32 38.300.000 DBT US
United States Treasury 91282CGQ8 $33.6M 0,32 33.800.000 DBT US
United States Treasury 91282CHC8 $33.0M 0,31 34.900.000 DBT US
United States Treasury 91282CFV8 $32.4M 0,31 32.700.000 DBT US
United States Treasury 91282CDJ7 $31.8M 0,30 36.800.000 DBT US
United States Treasury 91282CCS8 $31.7M 0,30 36.700.000 DBT US
United States Treasury 91282CBL4 $31.7M 0,30 36.300.000 DBT US
United States Treasury 91282CAV3 $31.5M 0,30 36.300.000 DBT US
United States Treasury 91282CPS4 $31.5M 0,30 31.850.000 DBT US
United States Treasury 91282CEP2 $31.2M 0,29 33.600.000 DBT US
United States Treasury 91282CGM7 $31.0M 0,29 32.500.000 DBT US
United States Treasury 91282CQU8 $30.8M 0,29 30.900.000 DBT US
United States Treasury 91282CQS3 $29.9M 0,28 30.000.000 DBT US
United States Treasury 91282CQR5 $29.8M 0,28 30.000.000 DBT US
United States Treasury 91282CAE1 $29.7M 0,28 34.300.000 DBT US
United States Treasury 91282CDY4 $29.5M 0,28 33.400.000 DBT US
United States Treasury 91282CFF3 $28.9M 0,27 31.500.000 DBT US
UMBS, TBA 01F050676 $28.0M 0,26 28.500.000 ABS-MBS US
United States Treasury 91282CPD7 $26.4M 0,25 27.000.000 DBT US
United States Treasury 912810UR7 $26.1M 0,25 26.880.000 DBT US
United States Treasury 91282CNP2 $25.9M 0,24 26.000.000 DBT US
United States Treasury 91282CPA3 $25.7M 0,24 26.300.000 DBT US
United States Treasury 91282CPP0 $25.4M 0,24 25.800.000 DBT US
United States Treasury 91282CKT7 $25.0M 0,24 24.800.000 DBT US
United States Treasury 91282CPR6 $25.0M 0,24 25.600.000 DBT US
United States Treasury 91282CQK0 $24.6M 0,23 25.000.000 DBT US
United States Treasury 91282CNX5 $24.2M 0,23 24.750.000 DBT US
United States Treasury 91282CNY3 $24.1M 0,23 24.540.000 DBT US
United States Treasury 91282CPW5 $24.0M 0,23 24.500.000 DBT US
United States Treasury 91282CKP5 $23.8M 0,22 23.500.000 DBT US
United States Treasury 91282CQD6 $23.5M 0,22 24.250.000 DBT US
United States Treasury 91282CMA6 $23.5M 0,22 23.500.000 DBT US
United States Treasury 91282CLC3 $23.4M 0,22 23.500.000 DBT US
United States Treasury 91282CLR0 $23.4M 0,22 23.400.000 DBT US
United States Treasury 91282CMU2 $23.4M 0,22 23.500.000 DBT US
United States Treasury 91282CNN7 $23.3M 0,22 23.600.000 DBT US
United States Treasury 91282CMZ1 $23.2M 0,22 23.500.000 DBT US

Dividen 181 pembayaran

08
3,99%Imbal hasil TTM
$0,88Pembayaran TTM / saham
Bulanan (est.)
Tanggal ex-dividenJumlah / saham
1 Sep. 2026$0,0770
3 Agu 2026$0,0880
1 Juli 2026$0,0800
1 Juni 2026$0,0810
1 Mei 2026$0,0790
1 April 2026$0,0790
2 Maret 2026$0,0770
2 Feb. 2026$0,0850
19 Des. 2025$0,0770
1 Des. 2025$0,0740
3 Nov. 2025$0,0840
1 Okt. 2025$0,0780
2 Sep. 2025$0,0760
1 Agu 2025$0,0840
1 Juli 2025$0,0760
2 Juni 2025$0,0820
1 Mei 2025$0,0790
1 April 2025$0,0740
3 Maret 2025$0,0760
3 Feb. 2025$0,0870
20 Des. 2024$0,0810
2 Des. 2024$0,0730
1 Nov. 2024$0,0810
1 Okt. 2024$0,0700
3 Sep. 2024$0,0805
1 Agu 2024$0,0750
1 Juli 2024$0,0685
3 Juni 2024$0,0810
1 Mei 2024$0,0705
1 April 2024$0,0730
1 Maret 2024$0,0700
1 Feb. 2024$0,0765
15 Des. 2023$0,0665
1 Des. 2023$0,0735
1 Nov. 2023$0,0660
2 Okt. 2023$0,0695
1 Sep. 2023$0,0670
1 Agu 2023$0,0600
3 Juli 2023$0,0650
1 Juni 2023$0,0610
1 Mei 2023$0,0560
3 April 2023$0,0630
1 Maret 2023$0,0570
1 Feb. 2023$0,0600
16 Des. 2022$0,0545
1 Des. 2022$0,0530
1 Nov. 2022$0,0485
3 Okt. 2022$0,0560
1 Sep. 2022$0,0500
1 Agu 2022$0,0455

Pemilik institusional (13F) 726 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
JPMORGAN CHASE & CO $335.035.621 7,39% 14.422.540 Saham 30 Juni 2026
Rockbridge Investment Management, LCC $241.020.562 5,31% 10.420.258 Saham 30 Juni 2026
Avantax Planning Partners, Inc. $184.468.853 4,07% 7.975.307 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $157.500.566 3,47% 6.809.636 Saham 30 Juni 2026
Charles Schwab Trust Co $148.955.650 3,28% 6.414.972 Saham 31 Maret 2026
Financial Engines Advisors L.L.C. $131.405.381 2,90% 5.681.166 Saham 30 Juni 2026
CWM, LLC $111.213.308 2,45% 4.789.548 Saham 31 Maret 2026
HighTower Advisors, LLC $99.275.355 2,19% 4.292.060 Saham 30 Juni 2026
Kohmann Bosshard Financial Services, LLC $89.177.660 1,97% 3.855.498 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $80.564.177 1,78% 3.483.103 Saham 30 Juni 2026
RATIONAL ADVISORS, INC. $72.678.161 1,60% 3.142.160 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $71.046.015 1,57% 3.071.596 Saham 30 Juni 2026
McAdam, LLC $60.365.420 1,33% 2.609.832 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $52.928.167 1,17% 2.278.622 Saham 30 Juni 2026
Pioneer Wealth Management Group $52.026.077 1,15% 2.249.290 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $49.784.357 1,10% 2.171.145 Saham 30 Juni 2026
Mariner, LLC $49.314.864 1,09% 2.132.074 Saham 30 Juni 2026
Cerity Partners LLC $45.775.965 1,01% 2.345.726 Saham 30 Juni 2026
Cetera Investment Advisers $43.095.021 0,95% 1.863.166 Saham 30 Juni 2026
Savant Capital, LLC $39.126.165 0,86% 1.688.291 Saham 30 Juni 2026
Vident Advisory, LLC $39.016.100 0,86% 1.686.818 Saham 30 Juni 2026
NorthRock Partners, LLC $37.446.448 0,83% 1.618.956 Saham 30 Juni 2026
FINANCIAL LIFE ADVISORS $36.389.117 0,80% 1.573.243 Saham 30 Juni 2026
Blue Trust, Inc. $35.805.641 0,79% 1.548.018 Saham 30 Juni 2026
Destination Wealth Management $34.634.446 0,76% 1.497.382 Saham 30 Juni 2026
Horst & Graben Wealth Management LLC $33.984.150 0,75% 1.474.760 Saham 30 Juni 2026
OneDigital Investment Advisors LLC $33.680.306 0,74% 1.456.131 Saham 30 Juni 2026
Phil A. Younker & Associates, Ltd. $32.841.292 0,72% 1.419.857 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $32.270.151 0,71% 1.395.164 Saham 30 Juni 2026
KilterHowling LLC $31.158.011 0,69% 1.347.082 Saham 30 Juni 2026
TruNorth Capital Management, LLC $30.929.117 0,68% 1.337.186 Saham 30 Juni 2026
ZynergyRetirementPlanningLLC $30.795.989 0,68% 1.326.270 Saham 31 Maret 2026
Modern Wealth Management, LLC $30.073.882 0,66% 1.300.211 Saham 30 Juni 2026
Mokosak Advisory Group, LLC $30.006.446 0,66% 1.297.292 Saham 30 Juni 2026
Plum Street Advisors, LLC $29.621.618 0,65% 1.280.658 Saham 30 Juni 2026
DAYMARK WEALTH PARTNERS, LLC $29.466.888 0,65% 1.273.968 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $28.910.515 0,64% 1.249.911 Saham 30 Juni 2026
Austin Private Wealth, LLC $26.100.432 0,58% 1.116.835 Saham 31 Des. 2025
LPL Financial LLC $25.882.270 0,57% 1.118.991 Saham 30 Juni 2026
TSA Wealth Managment LLC $23.670.479 0,52% 1.023.367 Saham 30 Juni 2026
MORGAN STANLEY $23.174.495 0,51% 1.001.923 Saham 30 Juni 2026
Tenret Co LLC $22.861.971 0,50% 984.581 Saham 31 Maret 2026
THEORY FINANCIAL LLC $22.855.187 0,50% 988.119 Saham 30 Juni 2026
Creative Planning $22.583.282 0,50% 976.364 Saham 30 Juni 2026
Alliance Wealth Management Group $22.129.220 0,49% 956.732 Saham 30 Juni 2026
Towercrest Capital Management $22.129.220 0,49% 956.732 Saham 30 Juni 2026
H D Vest Advisory Services $21.666.720 0,48% 932.303 Saham 30 Juni 2025
Asset Allocation Strategies LLC $21.582.993 0,48% 933.117 Saham 30 Juni 2026
One Wealth Advisors, LLC $21.214.568 0,47% 917.188 Saham 30 Juni 2026
Sanctuary Advisors, LLC $21.151.585 0,47% 914.465 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $20.359.396 0,45% 880.216 Saham 30 Juni 2026
Bond & Devick Financial Network, Inc. $20.334.524 0,45% 879.141 Saham 30 Juni 2026
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC $20.179.668 0,44% 872.446 Saham 30 Juni 2026
MONETA GROUP INVESTMENT ADVISORS LLC $19.445.679 0,43% 840.712 Saham 30 Juni 2026
ELEVATION POINT WEALTH PARTNERS, LLC $18.767.874 0,41% 811.408 Saham 30 Juni 2026
Vestmark Advisory Solutions, Inc. $18.645.619 0,41% 806.123 Saham 30 Juni 2026
Revolve Wealth Partners, LLC $17.509.118 0,39% 756.987 Saham 30 Juni 2026
Revisor Wealth Management LLC $16.793.444 0,37% 726.046 Saham 30 Juni 2026
Arnold Financial Planning LLC $15.884.751 0,35% 686.760 Saham 30 Juni 2026
Mutual Advisors, LLC $15.816.425 0,35% 683.806 Saham 30 Juni 2026
UBS Group AG $15.486.830 0,34% 669.556 Saham 30 Juni 2026
James J. Burns & Company, LLC $15.425.824 0,34% 666.919 Saham 30 Juni 2026
Cypress Wealth Services, LLC $15.248.431 0,34% 659.249 Saham 30 Juni 2026
Pacific Park Financial, Inc. $15.224.097 0,34% 658.197 Saham 30 Juni 2026
BNP PARIBAS FINANCIAL MARKETS $15.084.715 0,33% 652.171 Saham 30 Juni 2026
Cedar Mountain Advisors, LLC $14.834.440 0,33% 641.351 Saham 30 Juni 2026
Ascent Group, LLC $14.657.019 0,32% 633.680 Saham 30 Juni 2026
Columbus Macro, LLC $14.499.020 0,32% 626.849 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $14.273.110 0,31% 617.083 Saham 30 Juni 2026
Congress Wealth Management LLC / DE / $13.867.399 0,31% 596.702 Saham 30 Juni 2025
CFG Wealth Management Services, Inc. $13.724.344 0,30% 572.537 Saham 30 Juni 2026
Amicus Financial Advisors, LLC $13.383.507 0,30% 578.621 Saham 30 Juni 2026
MYECFO, LLC $13.020.339 0,29% 562.920 Saham 30 Juni 2026
Christensen, King & Associates Investment Services, Inc. $12.583.097 0,28% 544.016 Saham 30 Juni 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $12.544.745 0,28% 542.124 Saham 30 Juni 2026
CFS Investment Advisory Services, LLC $12.424.895 0,27% 539.041 Saham 30 Juni 2026
Ballast Financial Advisors LLC $12.109.452 0,27% 523.539 Saham 30 Juni 2026
EP Wealth Advisors, LLC $12.037.690 0,27% 520.436 Saham 30 Juni 2026
Mayflower Financial Advisors, LLC $11.971.306 0,26% 517.566 Saham 30 Juni 2026
Clearview Wealth Advisors LLC $11.820.015 0,26% 505.777 Saham 31 Des. 2025
Tempus Wealth Planning, LLC $11.449.890 0,25% 495.023 Saham 30 Juni 2026
SigFig Wealth Management, LLC $11.200.497 0,25% 482.157 Saham 30 Juni 2026
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC $10.917.971 0,24% 472.026 Saham 30 Juni 2026
Security Financial Services, INC. $10.832.612 0,24% 468.336 Saham 30 Juni 2026
Grove Street Fiduciary, LLC $10.678.989 0,24% 461.694 Saham 30 Juni 2026
Beacon Pointe Advisors, LLC $10.603.809 0,23% 458.444 Saham 30 Juni 2026
RESTON WEALTH MANAGEMENT LLC $10.520.866 0,23% 454.858 Saham 30 Juni 2026
Apriem Advisors $10.041.982 0,22% 434.154 Saham 30 Juni 2026
AE Wealth Management LLC $9.940.178 0,22% 429.753 Saham 30 Juni 2026
IFP Advisors, Inc $9.935.029 0,22% 429.530 Saham 30 Juni 2026
Compass Financial Group, INC/SD $9.901.133 0,22% 428.065 Saham 30 Juni 2026
Peak Financial Management, Inc. $9.799.396 0,22% 423.666 Saham 30 Juni 2026
Ashton Thomas Private Wealth, LLC $9.282.541 0,20% 401.320 Saham 30 Juni 2026
Daviman Financial, LLC $9.243.798 0,20% 399.645 Saham 30 Juni 2026
Integrated Wealth Concepts LLC $9.159.296 0,20% 395.992 Saham 30 Juni 2026
KICKSTAND VENTURES, LLC. $9.158.578 0,20% 395.961 Saham 30 Juni 2026
Unify Financial Advisors $8.894.827 0,20% 384.558 Saham 30 Juni 2026
CITADEL ADVISORS LLC $8.877.687 0,20% 383.817 Saham 30 Juni 2026
JANE STREET GROUP, LLC $8.680.620 0,19% 375.297 Saham 30 Juni 2026
Affinity Capital Advisors, LLC $8.526.435 0,19% 369.750 Saham 30 Juni 2026

Dana sejawat

10

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