SCHB 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▼ -0,30%▼ -0,30%
3M▲ +3,46%▲ +3,74%
6M▲ +7,14%▲ +7,71%
YTD▲ +12,77%▲ +13,68%
1Y▲ +11,88%▲ +13,13%
3Y▲ +86,39%▲ +93,43%
5Y▲ +62,08%▲ +73,41%
Makssejak 3 Nov. 2009▲ +622,34%▲ +856,91%
Volatilitas 1T12,93%
Volatilitas 3Y15,06%
Penurunan Maksimum 3Y -19,58% 19 Feb. 2025 → 8 April 2025
Beta 3Y0,99
Sharpe 1Y*0,94

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 (Agu 2026) +$200.5M
Kuartal berakhir Agu 2026 +$644.4M
12 bulan terakhir +$1.6B Sep 2025 – Agu 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 2.378 saham

05
NamaCUSIPNilai%Saldo Kategori Negara
NVIDIA Corp 67066G104 $3.2B 7,20 14.551.577 EC US
Apple Inc 037833100 $2.8B 6,27 8.824.408 EC US
Microsoft Corp 594918104 $2.3B 5,08 4.463.029 EC US
Amazon.com Inc 023135106 $1.5B 3,42 5.880.328 EC US
Alphabet Inc 02079K305 $1.2B 2,68 3.522.870 EC US
Broadcom Inc 11135F101 $1.1B 2,36 2.844.537 EC US
Alphabet Inc 02079K107 $952.4M 2,13 2.839.652 EC US
Meta Platforms Inc 30303M102 $755.1M 1,69 1.319.333 EC US
Micron Technology Inc 595112103 $649.6M 1,46 677.525 EC US
Tesla Inc 88160R101 $622.1M 1,39 1.690.809 EC US
JPMorgan Chase & Co 46625H100 $573.1M 1,28 1.609.687 EC US
Berkshire Hathaway Inc 084670702 $555.3M 1,24 1.101.754 EC US
Eli Lilly & Co 532457108 $549.6M 1,23 475.157 EC US
Advanced Micro Devices Inc 007903107 $461.1M 1,03 979.644 EC US
ExxonMobil Holdings Corp 30233Q108 $401.1M 0,90 2.491.983 EC US
Johnson & Johnson 478160104 $384.5M 0,86 1.446.302 EC US
Visa Inc 92826C839 $378.3M 0,85 997.152 EC US
Mastercard Inc 57636Q104 $285.7M 0,64 484.778 EC US
Walmart Inc 931142103 $276.3M 0,62 2.634.261 EC US
AbbVie Inc 00287Y109 $272.2M 0,61 1.061.467 EC US
Intel Corp 458140100 $265.6M 0,60 2.967.521 EC US
Cisco Systems Inc 17275R102 $262.2M 0,59 2.373.041 EC US
Palantir Technologies Inc 69608A108 $256.8M 0,58 1.377.926 EC US
Costco Wholesale Corp 22160K105 $251.4M 0,56 266.388 EC US
Bank of America Corp 060505104 $243.0M 0,54 3.923.029 EC US
Chevron Corp 166764100 $231.8M 0,52 1.124.678 EC US
Lam Research Corp 512807306 $226.5M 0,51 751.245 EC US
Caterpillar Inc 149123101 $220.8M 0,49 276.831 EC US
Merck & Co Inc 58933Y105 $219.1M 0,49 1.483.026 EC US
Applied Materials Inc 038222105 $218.2M 0,49 476.088 EC US
UnitedHealth Group Inc 91324P102 $212.4M 0,48 545.558 EC US
General Electric Co 369604301 $210.5M 0,47 626.927 EC US
Coca-Cola Co/The 191216100 $206.0M 0,46 2.323.346 EC US
Netflix Inc 64110L106 $204.8M 0,46 2.527.057 EC US
Procter & Gamble Co/The 742718109 $203.0M 0,46 1.398.755 EC US
Home Depot Inc/The 437076102 $196.1M 0,44 598.254 EC US
Palo Alto Networks Inc 697435105 $186.2M 0,42 487.225 EC US
Goldman Sachs Group Inc/The 38141G104 $181.7M 0,41 177.122 EC US
Philip Morris International Inc 718172109 $175.5M 0,39 936.737 EC US
RTX Corp 75513E101 $168.1M 0,38 809.102 EC US
Wells Fargo & Co 949746101 $158.8M 0,36 1.838.448 EC US
Morgan Stanley 617446448 $153.5M 0,34 719.496 EC US
Oracle Corp 68389X105 $151.9M 0,34 1.018.419 EC US
GE Vernova Inc 36828A101 $145.0M 0,33 161.391 EC US
Texas Instruments Inc 882508104 $142.7M 0,32 546.849 EC US
Crowdstrike Holdings Inc 22788C105 $141.3M 0,32 611.872 EC US
Sandisk Corp 80004C200 $139.3M 0,31 88.886 EC US
Amgen Inc 031162100 $139.1M 0,31 323.477 EC US
Thermo Fisher Scientific Inc 883556102 $137.8M 0,31 223.223 EC US
KLA Corp 482480100 $137.4M 0,31 782.921 EC US

Rincian sektor

06
Technology 33,0%
Financials 10,8%
Communication Services 9,9%
Industrials 9,6%
Healthcare 9,5%
Retail 6,6%
Consumer Discretionary 3,6%
Energy 2,6%
Real Estate 2,2%
Utilities 2,0%
Consumer Staples 1,9%
Materials 1,5%
Consumer products 1,0%
Lainnya/Tidak terpetakan 5,8%

Dividen 69 pembayaran

08
1,04%Imbal hasil TTM
$0,31Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / saham
23 Sep. 2026$0,0810
24 Juni 2026$0,0750
25 Maret 2026$0,0690
10 Des. 2025$0,0820
24 Sep. 2025$0,0740
25 Juni 2025$0,0700
26 Maret 2025$0,0650
11 Des. 2024$0,0830
25 Sep. 2024$0,0690
26 Juni 2024$0,0677
20 Maret 2024$0,0623
6 Des. 2023$0,0747
20 Sep. 2023$0,0633
21 Juni 2023$0,0620
22 Maret 2023$0,0593
7 Des. 2022$0,0707
21 Sep. 2022$0,0623
22 Juni 2022$0,0597
23 Maret 2022$0,0483
30 Des. 2021$0,0032
8 Des. 2021$0,0695
22 Sep. 2021$0,0558
23 Juni 2021$0,0527
24 Maret 2021$0,0468
10 Des. 2020$0,0608
23 Sep. 2020$0,0812
24 Juni 2020$0,0493
25 Maret 2020$0,0562
12 Des. 2019$0,0770
25 Sep. 2019$0,0568
26 Juni 2019$0,0507
20 Maret 2019$0,0463
28 Des. 2018$0,0133
12 Des. 2018$0,0553
25 Sep. 2018$0,0517
26 Juni 2018$0,0478
16 Maret 2018$0,0445
18 Des. 2017$0,0517
18 Sep. 2017$0,0427
19 Juni 2017$0,0442
20 Maret 2017$0,0392
19 Des. 2016$0,0585
19 Sep. 2016$0,0285
20 Juni 2016$0,0405
21 Des. 2015$0,0417
21 Sep. 2015$0,0393
22 Juni 2015$0,0460
23 Maret 2015$0,0367
22 Des. 2014$0,0363
22 Sep. 2014$0,0353

Pemilik institusional (13F) 1.500 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
Wealthfront Advisers LLC $1.489.557.861 9,68% 51.435.009 Saham 30 Juni 2026
UBS Group AG $1.417.121.865 9,21% 48.933.766 Saham 30 Juni 2026
REBALANCE, LLC $448.091.647 2,91% 15.288.013 Saham 30 Sep. 2026
SCS Capital Management LLC $345.619.121 2,25% 11.934.362 Saham 30 Juni 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $297.108.424 1,93% 11.836.989 Saham 31 Maret 2026
HighTower Advisors, LLC $269.192.848 1,75% 9.295.333 Saham 30 Juni 2026
Strid Group, LLC $248.372.546 1,61% 8.576.683 Saham 30 Juni 2026
Evensky & Katz LLC $228.953.000 1,49% 7.811.427 Saham 30 Sep. 2026
HENGEHOLD CAPITAL MANAGEMENT LLC $222.930.636 1,45% 7.605.959 Saham 30 Sep. 2026
Hanson & Doremus Investment Management $208.986.000 1,36% 7.130.203 Saham 30 Sep. 2026
HB Wealth Management, LLC $190.932.623 1,24% 6.514.248 Saham 30 Sep. 2026
Evergreen Advisors, LLC $182.463.343 1,19% 6.300.530 Saham 30 Juni 2026
HT Partners LLC $177.442.529 1,15% 6.053.912 Saham 30 Sep. 2026
Forvis Mazars Wealth Advisors, LLC $175.354.510 1,14% 5.982.754 Saham 30 Sep. 2026
TruNorth Capital Management, LLC $164.209.291 1,07% 5.602.501 Saham 30 Sep. 2026
Savant Capital, LLC $160.733.992 1,04% 5.943.212 Saham 30 Juni 2026
HHM Wealth Advisors, LLC $152.072.868 0,99% 5.251.135 Saham 30 Juni 2026
AlphaCore Capital LLC $151.561.869 0,99% 5.233.490 Saham 30 Juni 2026
Mariner, LLC $135.635.421 0,88% 4.683.545 Saham 30 Juni 2026
Accredited Investors Inc. $128.693.779 0,84% 4.443.846 Saham 30 Juni 2026
Morton Brown Family Wealth, LLC $127.557.473 0,83% 4.352.012 Saham 30 Sep. 2026
Callan Capital, LLC $127.272.868 0,83% 5.911.420 Saham 31 Maret 2025
CAPTRUST FINANCIAL ADVISORS $105.829.235 0,69% 3.654.324 Saham 30 Juni 2026
Waverly Advisors, LLC $102.226.882 0,66% 3.529.934 Saham 30 Juni 2026
Compass Financial Group, INC/SD $100.630.212 0,65% 3.433.306 Saham 30 Sep. 2026
MORGAN STANLEY $100.165.303 0,65% 3.458.745 Saham 30 Juni 2026
MANCHESTER FINANCIAL INC $98.934.589 0,64% 3.375.455 Saham 30 Sep. 2026
Creative Planning $95.583.799 0,62% 3.300.545 Saham 30 Juni 2026
Ballentine Partners, LLC $94.210.413 0,61% 3.253.122 Saham 30 Juni 2026
HBK Sorce Advisory LLC $93.731.738 0,61% 3.151.706 Saham 30 Juni 2026
Quantinno Capital Management LP $89.405.524 0,58% 3.087.207 Saham 30 Juni 2026
LPL Financial LLC $86.110.145 0,56% 2.973.417 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $84.191.465 0,55% 2.970.765 Saham 30 Juni 2026
ROYAL BANK OF CANADA $83.465.000 0,54% 2.882.036 Saham 30 Juni 2026
Asset Advisors Investment Management, LLC $80.491.179 0,52% 2.746.202 Saham 30 Sep. 2026
NORTH STAR ASSET MANAGEMENT INC $80.302.130 0,52% 2.772.864 Saham 30 Juni 2026
Legacy Financial Strategies, LLC $79.720.727 0,52% 2.719.916 Saham 30 Sep. 2026
BROWN ADVISORY INC $78.720.433 0,51% 2.718.247 Saham 30 Juni 2026
Gallagher Fiduciary Advisors, LLC $78.437.264 0,51% 2.708.469 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $77.100.796 0,50% 2.673.929 Saham 30 Sep. 2026
Circle Wealth Management, LLC $76.314.103 0,50% 2.635.156 Saham 30 Juni 2026
D L CARLSON INVESTMENT GROUP INC $75.070.305 0,49% 2.592.207 Saham 30 Juni 2026
MYECFO, LLC $74.969.500 0,49% 2.557.813 Saham 30 Sep. 2026
Winthrop Advisory Group LLC $74.372.678 0,48% 2.537.451 Saham 30 Sep. 2026
BANK OF AMERICA CORP /DE/ $73.455.905 0,48% 2.536.461 Saham 30 Juni 2026
Bluespring Wealth Management, LLC $73.249.960 0,48% 2.529.349 Saham 30 Juni 2026
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC $72.509.157 0,47% 2.473.871 Saham 30 Sep. 2026
Bouchey Financial Group, Ltd. $70.211.989 0,46% 2.424.447 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $69.234.298 0,45% 2.390.687 Saham 30 Juni 2026
Focus Partners Wealth $69.034.220 0,45% 2.383.777 Saham 30 Juni 2026
Sunburst Financial Group, LLC $67.352.591 0,44% 2.297.939 Saham 30 Sep. 2026
Aptus Capital Advisors, LLC $67.340.057 0,44% 2.325.278 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $63.670.201 0,41% 2.198.557 Saham 30 Juni 2026
Caprock Group, LLC $60.411.424 0,39% 2.086.029 Saham 30 Juni 2026
WBH ADVISORY INC $60.029.196 0,39% 2.072.831 Saham 30 Juni 2026
Summit Financial Strategies, Inc. $53.172.337 0,35% 1.814.136 Saham 30 Sep. 2026
Allworth Financial LP $52.403.175 0,34% 1.809.502 Saham 30 Juni 2026
Capital Management Associates, Inc $51.924.665 0,34% 1.771.568 Saham 30 Sep. 2026
Ethos Financial Group, LLC $50.678.948 0,33% 1.795.643 Saham 30 Juni 2026
Roundview Capital LLC $50.515.019 0,33% 1.744.303 Saham 30 Juni 2026
Tanglewood Wealth Management, Inc. $48.688.378 0,32% 1.661.152 Saham 30 Sep. 2026
Cerity Partners LLC $47.923.693 0,31% 1.654.810 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $47.717.148 0,31% 1.647.692 Saham 30 Juni 2026
Cape Investment Advisory, Inc. $47.689.020 0,31% 1.627.056 Saham 30 Sep. 2026
Boulder Wealth Advisors, LLC $47.537.299 0,31% 1.641.481 Saham 30 Juni 2026
Appalachian Capital Management Ltd $46.168.942 0,30% 1.575.194 Saham 30 Sep. 2026
Modern Wealth Management, LLC $46.122.481 0,30% 1.592.627 Saham 30 Juni 2026
BOYUM WEALTH ARCHITECTS LLC $45.143.136 0,29% 1.524.591 Saham 30 Sep. 2026
CWM, LLC $42.497.361 0,28% 1.693.122 Saham 31 Maret 2026
AQR CAPITAL MANAGEMENT LLC $41.864.617 0,27% 1.445.601 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $40.064.670 0,26% 1.383.449 Saham 30 Juni 2026
Jaffetilchin Investment Partners, LLC $39.594.647 0,26% 1.367.218 Saham 30 Juni 2026
MAI Capital Management $36.693.191 0,24% 1.267.030 Saham 30 Juni 2026
Legacy Private Trust Co. $36.625.746 0,24% 1.249.599 Saham 30 Sep. 2026
Facet Wealth, Inc. $36.006.217 0,23% 1.243.309 Saham 30 Juni 2026
JUNCTURE WEALTH STRATEGIES, LLC $35.425.337 0,23% 1.208.643 Saham 30 Sep. 2026
FMR LLC $35.068.195 0,23% 1.210.918 Saham 30 Juni 2026
SYM FINANCIAL Corp $34.823.575 0,23% 1.188.112 Saham 30 Sep. 2026
Chicago Partners Investment Group LLC $34.509.914 0,22% 1.182.251 Saham 30 Sep. 2026
Members Advisory Group LLC $34.167.504 0,22% 1.179.830 Saham 30 Juni 2026
HARBOUR INVESTMENTS, INC. $33.696.853 0,22% 1.163.565 Saham 30 Juni 2026
Pegasus Asset Management, Inc. $33.646.114 0,22% 1.161.813 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $33.644.771 0,22% 1.161.767 Saham 30 Juni 2026
Goepper Burkhardt LLC $33.609.788 0,22% 1.160.559 Saham 30 Juni 2026
WT Wealth Management $33.220.458 0,22% 1.133.417 Saham 30 Sep. 2026
GSG Advisors LLC $32.052.473 0,21% 1.106.784 Saham 30 Juni 2026
JPMORGAN CHASE & CO $31.812.624 0,21% 1.107.295 Saham 30 Juni 2026
Shilanski & Associates, Inc. $31.616.717 0,21% 1.229.744 Saham 30 Sep. 2025
Gemmer Asset Management LLC $31.603.792 0,21% 1.078.260 Saham 30 Sep. 2026
ROBINSON SMITH WEALTH ADVISORS LLC $31.602.409 0,21% 1.078.213 Saham 30 Sep. 2026
Retirement Planning Group, LLC $31.105.414 0,20% 1.061.256 Saham 30 Sep. 2026
Truepoint, Inc. $30.977.412 0,20% 1.069.662 Saham 30 Juni 2026
Genesee Capital Advisors, LLC $30.233.690 0,20% 1.031.515 Saham 30 Sep. 2026
Walker Financial Services, Inc. $29.622.490 0,19% 1.010.661 Saham 30 Sep. 2026
Dodds Wealth, LLC $29.553.917 0,19% 1.020.508 Saham 30 Juni 2026
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. $29.232.075 0,19% 997.341 Saham 30 Sep. 2026
Corient Private Wealth LP $29.003.649 0,19% 1.001.507 Saham 30 Juni 2026
Strategic Advisors LLC $28.922.922 0,19% 986.794 Saham 30 Sep. 2026
Downshift Financial, LLC $28.845.486 0,19% 984.152 Saham 30 Sep. 2026
Wynn Capital, LLC $28.754.832 0,19% 981.059 Saham 30 Sep. 2026

Dana sejawat

10

Lainnya dari penerbit ini

DanaAUM
SCHD Schwab U.S. Dividend Equity ETF $112.3B
SCHX Schwab U.S. Large-Cap ETF $74.2B
SCHF Schwab International Equity ETF $69.7B
SCHG Schwab U.S. Large-Cap Growth ETF $63.0B
FNDX Schwab Fundamental U.S. Large C… $27.6B
FNDF Schwab Fundamental Internationa… $26.2B
SCHA Schwab U.S. Small-Cap ETF $22.6B
SCHV Schwab U.S. Large-Cap Value ETF $15.7B
SCHM Schwab U.S. Mid-Cap ETF $14.9B
SCHE Schwab Emerging Markets Equity … $13.0B

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