Schwab U.S. Aggregate Bond ETF (SCHZ)

Perusahaan Manajemen · ARCX · Seri S000033156 · Lihat di SEC EDGAR ↗

$22,88
Per 26 Agu 2026
▼ -0,02 (-0,09%)
Perubahan 1 hari
$22,69 $23,73
Rentang 52 minggu
Aset bersih
$10.6B
Kepemilikan
12.328
Per tanggal
30 Juni 2026
Bobot 10 kepemilikan teratas
4,94%
Jumlah posisi efektif
802,1
Posisi di atas 1%
1
Di halaman ini

SCHZ Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Performa per 25 Agu 2026

Periode Imbal hasil harga Imbal hasil total
1M ▲ +0,48% ▲ +0,87%
3M ▼ -0,43% ▲ +0,65%
6M ▼ -3,09% ▼ -1,05%
YTD ▼ -2,01% ▲ +0,42%
1Y ▼ -1,38% ▲ +2,75%
3Y ▲ +1,51% ▲ +14,37%
5Y ▼ -16,36% ▼ -0,77%
Maks sejak 14 Juli 2011 ▼ -8,36% ▲ +36,33%
Volatilitas 1T
3,93%
Volatilitas 3Y
5,28%
Penurunan Maksimum 3Y
-6,16%
16 Sep. 2024 → 13 Jan. 2025
Beta 3Y
0,19
Sharpe 1Y*
-0,33

Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.

Aliran dana (dilaporkan SEC)

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

NamaCUSIP Nilai % Saldo Kategori Negara
BLACKSTONE REG FINANCE 092914AA8 $271K 0,00 275.000 DBT US
SUMITOMO MITSUI FINL GRP 86562MEA4 $270K 0,00 270.000 DBT JP
Fannie Mae 31417EJK8 $270K 0,00 287.712 ABS-MBS US
Fannie Mae 31418DZ88 $270K 0,00 302.956 ABS-MBS US
EXELON CORP 30161NBN0 $270K 0,00 265.000 DBT US
ELEVANCE HEALTH INC 94973VBB2 $270K 0,00 305.000 DBT US
AMERICAN WATER CAPITAL C 03040WBA2 $270K 0,00 275.000 DBT US
AMERICAN WATER CAPITAL C 03040WBJ3 $270K 0,00 270.000 DBT US
JEFFERIES FIN GROUP INC 47233WBM0 $270K 0,00 265.000 DBT US
APPLIED MATERIALS INC 038222AM7 $270K 0,00 315.000 DBT US
PACIFIC GAS & ELECTRIC 694308JH1 $270K 0,00 360.000 DBT US
Freddie Mac 3132A5CN3 $270K 0,00 290.070 ABS-MBS US
MITSUBISHI UFJ FIN GRP 606822CG7 $270K 0,00 280.000 DBT JP
SUN COMMUNITIES OPER LP 866677AE7 $270K 0,00 300.000 DBT US
GLOBAL PAYMENTS INC 37940XAC6 $270K 0,00 370.000 DBT US
TOYOTA MOTOR CREDIT CORP 89236TPS8 $270K 0,00 275.000 DBT US
WPP 2025 LLC 92944AAA1 $270K 0,00 275.000 DBT US
EMERA US FINANCE LP 29103DAT3 $270K 0,00 300.000 DBT US
VIRGINIA ELEC & POWER CO 927804GP3 $270K 0,00 270.000 DBT US
UNITEDHEALTH GROUP INC 91324PDU3 $269K 0,00 365.000 DBT US
ATMOS ENERGY CORP 049560AR6 $269K 0,00 285.000 DBT US
PHILIP MORRIS INTL INC 718172EG0 $269K 0,00 275.000 DBT US
ENERGY TRANSFER LP 29273RBL2 $269K 0,00 300.000 DBT US
PACIFIC GAS & ELECTRIC 694308KG1 $269K 0,00 260.000 DBT US
HEXCEL CORP 428291AP3 $269K 0,00 260.000 DBT US
NORTHROP GRUMMAN CORP 666807BH4 $269K 0,00 295.000 DBT US
NATIONAL RURAL UTIL COOP 637432NS0 $269K 0,00 275.000 DBT US
DUKE ENERGY FLORIDA LLC 26444HAJ0 $269K 0,00 300.000 DBT US
CRH AMERICA FINANCE INC 12636YAJ1 $269K 0,00 275.000 DBT US
KROGER CO 501044DG3 $269K 0,00 325.000 DBT US
TAKEDA PHARMACEUTICAL 874060AY2 $269K 0,00 355.000 DBT JP
PUBLIC STORAGE OP CO 74460WAH0 $269K 0,00 280.000 DBT US
RTX CORP 913017CJ6 $269K 0,00 350.000 DBT US
Fannie Mae 31418DW73 $269K 0,00 298.462 ABS-MBS US
VIRGINIA ELEC & POWER CO 927804FA7 $269K 0,00 255.000 DBT US
MONDELEZ INTERNATIONAL 609207BF1 $269K 0,00 270.000 DBT US
CITIGROUP INC 172967NF4 $269K 0,00 370.000 DBT US
STRYKER CORP 863667AJ0 $269K 0,00 305.000 DBT US
UBS AG LONDON 902674A26 $269K 0,00 310.000 DBT CH
CHARTER COMM OPT LLC/CAP 161175CL6 $269K 0,00 350.000 DBT US
SUMITOMO MITSUI FINL GRP 86562MBZ2 $269K 0,00 300.000 DBT JP
MERCK & CO INC 58933YBN4 $268K 0,00 295.000 DBT US
Fannie Mae 31419DL74 $268K 0,00 270.875 ABS-MBS US
ENTERPRISE PRODUCTS OPER 29379VCB7 $268K 0,00 400.000 DBT US
QUANTA SERVICES INC 74762EAL6 $268K 0,00 265.000 DBT US
REPUBLIC OF PHILIPPINES 718286CT2 $268K 0,00 260.000 DBT PH
INTEL CORP 458140CK4 $268K 0,00 280.000 DBT US
Fannie Mae 3138W9GT1 $268K 0,00 284.459 ABS-MBS US
AUTOMATIC DATA PROCESSNG 053015AH6 $268K 0,00 275.000 DBT US
HUMANA INC 444859BT8 $268K 0,00 275.000 DBT US
Halaman 117 dari 247

Rincian sektor

Lainnya/Tidak terpetakan
100,0%

Dividen 180 pembayaran

4,19%
Imbal hasil TTM
$0,96
Pembayaran TTM / saham
Bulanan (est.)
Tanggal ex-dividen Jumlah / saham
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
1 Juli 2022 $0,0535

Pemilik institusional (13F) 728 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
JPMORGAN CHASE & CO $292.499.098 6,76% 12.591.437 Saham 30 Juni 2026
Rockbridge Investment Management, LCC $241.020.562 5,57% 10.420.258 Saham 30 Juni 2026
Avantax Planning Partners, Inc. $184.468.853 4,26% 7.975.307 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $157.316.451 3,64% 6.801.676 Saham 30 Juni 2026
Charles Schwab Trust Co $148.955.650 3,44% 6.414.972 Saham 31 Maret 2026
Financial Engines Advisors L.L.C. $131.405.381 3,04% 5.681.166 Saham 30 Juni 2026
CWM, LLC $111.213.308 2,57% 4.789.548 Saham 31 Maret 2026
HighTower Advisors, LLC $99.275.355 2,30% 4.292.060 Saham 30 Juni 2026
Kohmann Bosshard Financial Services, LLC $89.177.660 2,06% 3.855.498 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $80.564.177 1,86% 3.483.103 Saham 30 Juni 2026
RATIONAL ADVISORS, INC. $72.678.161 1,68% 3.142.160 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $71.046.015 1,64% 3.071.596 Saham 30 Juni 2026
McAdam, LLC $60.365.420 1,40% 2.609.832 Saham 30 Juni 2026
Pioneer Wealth Management Group $52.026.077 1,20% 2.249.290 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $51.952.058 1,20% 2.236.421 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $49.784.357 1,15% 2.171.145 Saham 30 Juni 2026
Cetera Investment Advisers $43.095.021 1,00% 1.863.166 Saham 30 Juni 2026
Cerity Partners LLC $40.460.148 0,94% 2.115.903 Saham 30 Juni 2026
Savant Capital, LLC $39.126.165 0,90% 1.688.291 Saham 30 Juni 2026
NorthRock Partners, LLC $37.446.448 0,87% 1.618.956 Saham 30 Juni 2026
FINANCIAL LIFE ADVISORS $36.389.117 0,84% 1.573.243 Saham 30 Juni 2026
Destination Wealth Management $34.634.446 0,80% 1.497.382 Saham 30 Juni 2026
Horst & Graben Wealth Management LLC $33.984.150 0,79% 1.474.760 Saham 30 Juni 2026
OneDigital Investment Advisors LLC $33.680.306 0,78% 1.456.131 Saham 30 Juni 2026
Mariner, LLC $33.600.408 0,78% 1.452.677 Saham 30 Juni 2026
Blue Trust, Inc. $33.179.256 0,77% 1.434.469 Saham 30 Juni 2026
Phil A. Younker & Associates, Ltd. $32.841.292 0,76% 1.419.857 Saham 30 Juni 2026
KilterHowling LLC $31.158.011 0,72% 1.347.082 Saham 30 Juni 2026
TruNorth Capital Management, LLC $30.929.117 0,72% 1.337.186 Saham 30 Juni 2026
ZynergyRetirementPlanningLLC $30.795.989 0,71% 1.326.270 Saham 31 Maret 2026
Modern Wealth Management, LLC $30.073.882 0,70% 1.300.211 Saham 30 Juni 2026
Mokosak Advisory Group, LLC $30.006.446 0,69% 1.297.292 Saham 30 Juni 2026
Plum Street Advisors, LLC $29.621.618 0,68% 1.280.658 Saham 30 Juni 2026
DAYMARK WEALTH PARTNERS, LLC $29.466.888 0,68% 1.273.968 Saham 30 Juni 2026
Austin Private Wealth, LLC $26.100.432 0,60% 1.116.835 Saham 31 Des. 2025
LPL Financial LLC $25.882.270 0,60% 1.118.991 Saham 30 Juni 2026
TSA Wealth Managment LLC $23.670.479 0,55% 1.023.367 Saham 30 Juni 2026
MORGAN STANLEY $23.174.456 0,54% 1.001.922 Saham 30 Juni 2026
Tenret Co LLC $22.861.971 0,53% 984.581 Saham 31 Maret 2026
THEORY FINANCIAL LLC $22.855.187 0,53% 988.119 Saham 30 Juni 2026
Alliance Wealth Management Group $22.129.220 0,51% 956.732 Saham 30 Juni 2026
Towercrest Capital Management $22.129.220 0,51% 956.732 Saham 30 Juni 2026
H D Vest Advisory Services $21.666.720 0,50% 932.303 Saham 30 Juni 2025
Asset Allocation Strategies LLC $21.582.993 0,50% 933.117 Saham 30 Juni 2026
One Wealth Advisors, LLC $21.214.568 0,49% 917.188 Saham 30 Juni 2026
Sanctuary Advisors, LLC $21.151.585 0,49% 914.465 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $20.359.396 0,47% 880.216 Saham 30 Juni 2026
Bond & Devick Financial Network, Inc. $20.334.524 0,47% 879.141 Saham 30 Juni 2026
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC $20.179.668 0,47% 872.446 Saham 30 Juni 2026
MONETA GROUP INVESTMENT ADVISORS LLC $19.445.679 0,45% 840.712 Saham 30 Juni 2026
ELEVATION POINT WEALTH PARTNERS, LLC $18.767.874 0,43% 811.408 Saham 30 Juni 2026
Vestmark Advisory Solutions, Inc. $18.645.619 0,43% 806.123 Saham 30 Juni 2026
Revolve Wealth Partners, LLC $17.509.118 0,40% 756.987 Saham 30 Juni 2026
Vident Advisory, LLC $17.116.246 0,40% 740.002 Saham 30 Juni 2026
Revisor Wealth Management LLC $16.793.444 0,39% 726.046 Saham 30 Juni 2026
Arnold Financial Planning LLC $15.884.751 0,37% 686.760 Saham 30 Juni 2026
Mutual Advisors, LLC $15.816.425 0,37% 683.806 Saham 30 Juni 2026
UBS Group AG $15.482.574 0,36% 669.372 Saham 30 Juni 2026
James J. Burns & Company, LLC $15.425.824 0,36% 666.919 Saham 30 Juni 2026
Cypress Wealth Services, LLC $15.248.431 0,35% 659.249 Saham 30 Juni 2026
Pacific Park Financial, Inc. $15.224.097 0,35% 658.197 Saham 30 Juni 2026
BNP PARIBAS FINANCIAL MARKETS $15.084.715 0,35% 652.171 Saham 30 Juni 2026
Cedar Mountain Advisors, LLC $14.834.440 0,34% 641.351 Saham 30 Juni 2026
Columbus Macro, LLC $14.499.020 0,34% 626.849 Saham 30 Juni 2026
Congress Wealth Management LLC / DE / $13.867.399 0,32% 596.702 Saham 30 Juni 2025
CFG Wealth Management Services, Inc. $13.724.344 0,32% 572.537 Saham 30 Juni 2026
Amicus Financial Advisors, LLC $13.383.507 0,31% 578.621 Saham 30 Juni 2026
MYECFO, LLC $13.020.339 0,30% 562.920 Saham 30 Juni 2026
Christensen, King & Associates Investment Services, Inc. $12.583.097 0,29% 544.016 Saham 30 Juni 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $12.544.745 0,29% 542.124 Saham 30 Juni 2026
CFS Investment Advisory Services, LLC $12.424.895 0,29% 539.041 Saham 30 Juni 2026
Ballast Financial Advisors LLC $12.109.452 0,28% 523.539 Saham 30 Juni 2026
EP Wealth Advisors, LLC $12.037.690 0,28% 520.436 Saham 30 Juni 2026
Mayflower Financial Advisors, LLC $11.971.306 0,28% 517.566 Saham 30 Juni 2026
Clearview Wealth Advisors LLC $11.820.015 0,27% 505.777 Saham 31 Des. 2025
Tempus Wealth Planning, LLC $11.449.890 0,26% 495.023 Saham 30 Juni 2026
SigFig Wealth Management, LLC $11.200.497 0,26% 482.157 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $11.043.285 0,26% 477.441 Saham 30 Juni 2026
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC $10.917.971 0,25% 472.026 Saham 30 Juni 2026
Security Financial Services, INC. $10.832.612 0,25% 468.336 Saham 30 Juni 2026
Grove Street Fiduciary, LLC $10.678.989 0,25% 461.694 Saham 30 Juni 2026
Beacon Pointe Advisors, LLC $10.603.809 0,25% 458.444 Saham 30 Juni 2026
RESTON WEALTH MANAGEMENT LLC $10.520.866 0,24% 454.858 Saham 30 Juni 2026
Apriem Advisors $10.041.982 0,23% 434.154 Saham 30 Juni 2026
IFP Advisors, Inc $9.935.029 0,23% 429.530 Saham 30 Juni 2026
AE Wealth Management LLC $9.934.742 0,23% 429.518 Saham 30 Juni 2026
Compass Financial Group, INC/SD $9.901.133 0,23% 428.065 Saham 30 Juni 2026
Peak Financial Management, Inc. $9.799.396 0,23% 423.666 Saham 30 Juni 2026
Ashton Thomas Private Wealth, LLC $9.282.541 0,21% 401.320 Saham 30 Juni 2026
Daviman Financial, LLC $9.243.798 0,21% 399.645 Saham 30 Juni 2026
Integrated Wealth Concepts LLC $9.163.465 0,21% 396.174 Saham 30 Juni 2026
KICKSTAND VENTURES, LLC. $9.158.578 0,21% 395.961 Saham 30 Juni 2026
Unify Financial Advisors $8.894.827 0,21% 384.558 Saham 30 Juni 2026
CITADEL ADVISORS LLC $8.877.687 0,21% 383.817 Saham 30 Juni 2026
JANE STREET GROUP, LLC $8.680.620 0,20% 375.297 Saham 30 Juni 2026
Affinity Capital Advisors, LLC $8.526.435 0,20% 369.750 Saham 30 Juni 2026
CLIENT 1ST ADVISORY GROUP, LLC $8.442.657 0,20% 365.009 Saham 30 Juni 2026
MAI Capital Management $8.256.626 0,19% 356.966 Saham 30 Juni 2026
CREATIVE FINANCIAL DESIGNS INC /ADV $8.051.059 0,19% 348.079 Saham 30 Juni 2026
FFG RETIREMENT ADVISORS LLC $8.020.058 0,19% 346.738 Saham 30 Juni 2026

Dana sejawat

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SCHB Schwab U.S. Broad Market ETF $43.3B
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FNDF Schwab Fundamental Internationa… $24.6B
SCHA Schwab U.S. Small-Cap ETF $22.8B
SCHP Schwab U.S. TIPS ETF $16.5B
SCHV Schwab U.S. Large-Cap Value ETF $15.5B

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