Schwab U.S. Broad Market ETF (SCHB)
SCHB 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 27 Okt. 2026
| Periode | Imbal hasil harga | Imbal 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% |
| Maks | ▲ +622,34% | ▲ +856,91% |
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 2.378 saham
| Nama | CUSIP | Nilai | % | 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
Dividen 69 pembayaran
| Tanggal ex-dividen | Jumlah / 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 |
| 23 Juni 2014 | $0,0367 |
| 24 Maret 2014 | $0,0348 |
| 23 Des. 2013 | $0,0340 |
| 23 Sep. 2013 | $0,0307 |
| 24 Juni 2013 | $0,0305 |
| 18 Maret 2013 | $0,0272 |
| 24 Des. 2012 | $0,0427 |
| 17 Sep. 2012 | $0,0282 |
| 18 Juni 2012 | $0,0265 |
| 19 Maret 2012 | $0,0250 |
| 19 Des. 2011 | $0,0243 |
| 19 Sep. 2011 | $0,0242 |
| 20 Juni 2011 | $0,0237 |
| 21 Maret 2011 | $0,0225 |
| 20 Des. 2010 | $0,0205 |
| 20 Sep. 2010 | $0,0200 |
| 21 Juni 2010 | $0,0150 |
| 22 Maret 2010 | $0,0183 |
| 23 Des. 2009 | $0,0100 |
Pemilik institusional (13F) 1.500 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 |
|---|---|---|---|---|---|
| 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 |