Schwab U.S. Aggregate Bond ETF (SCHZ)
Perusahaan Manajemen · ARCX · Seri S000033156 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$139.8M
- Kuartal berakhir Mar 2026
- +$575.2M
- 12 bulan terakhir
- +$1.4B
Apr 2025 – Mar 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 12.083 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| VERIZON COMMUNICATIONS | 92343VHJ6 | $973K | 0,01 | 1.000.000 | DBT | US |
| INTL BK RECON & DEVELOP | 459058LF8 | $973K | 0,01 | 950.000 | DBT | XX |
| Wells Fargo Commercial Mortgage Trust | 95001XBB1 | $973K | 0,01 | 1.000.000 | ABS-MBS | US |
| Mexico Government International Bonds | 91087BAM2 | $972K | 0,01 | 1.100.000 | DBT | MX |
| MORGAN STANLEY | 61747YED3 | $972K | 0,01 | 1.110.000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PFE1 | $972K | 0,01 | 1.000.000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GC51 | $971K | 0,01 | 995.000 | DBT | US |
| Fannie Mae | 31418DYA4 | $970K | 0,01 | 1.254.342 | ABS-MBS | US |
| Freddie Mac | 3132DNA94 | $970K | 0,01 | 1.132.722 | ABS-MBS | US |
| JPMORGAN CHASE & CO | 46647PEC6 | $970K | 0,01 | 955.000 | DBT | US |
| Fannie Mae | 3140QVA20 | $969K | 0,01 | 921.793 | ABS-MBS | US |
| ORANGE SA | 35177PAL1 | $969K | 0,01 | 820.000 | DBT | FR |
| ASIAN DEVELOPMENT BANK | 045167EE9 | $968K | 0,01 | 988.000 | DBT | XX |
| Fannie Mae | 31418EU99 | $967K | 0,01 | 958.002 | ABS-MBS | US |
| MORGAN STANLEY | 61748UAN2 | $967K | 0,01 | 1.000.000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3J0 | $966K | 0,01 | 950.000 | DBT | US |
| BANK OF AMERICA CORP | 06051GHZ5 | $962K | 0,01 | 1.040.000 | DBT | US |
| CITIGROUP INC | 172967PU9 | $961K | 0,01 | 940.000 | DBT | US |
| Freddie Mac | 3132DV4H5 | $961K | 0,01 | 1.077.097 | ABS-MBS | US |
| WELLS FARGO & COMPANY | 95000U2A0 | $961K | 0,01 | 970.000 | DBT | US |
| Fannie Mae | 31418D6F4 | $961K | 0,01 | 1.064.077 | ABS-MBS | US |
| JPMORGAN CHASE & CO | 46647PDA1 | $960K | 0,01 | 960.000 | DBT | US |
| CITIBANK NA | 17325FBN7 | $959K | 0,01 | 955.000 | DBT | US |
| Freddie Mac | 3132DSR53 | $959K | 0,01 | 952.191 | ABS-MBS | US |
| AT&T INC | 00206RMM1 | $958K | 0,01 | 1.131.000 | DBT | US |
| Fannie Mae | 31418ENM8 | $958K | 0,01 | 922.170 | ABS-MBS | US |
| STATE OF ISRAEL | 46514BRM1 | $958K | 0,01 | 1.030.000 | DBT | IL |
| MORGAN STANLEY | 6174468L6 | $957K | 0,01 | 1.030.000 | DBT | US |
| Fannie Mae | 3140J7VX0 | $957K | 0,01 | 1.008.130 | ABS-MBS | US |
| COMCAST CORP | 20030NDS7 | $956K | 0,01 | 1.653.000 | DBT | US |
| Fannie Mae | 3140QDEJ9 | $956K | 0,01 | 1.063.629 | ABS-MBS | US |
| META PLATFORMS INC | 30303M8W5 | $955K | 0,01 | 1.060.000 | DBT | US |
| CITIGROUP INC | 172967PF2 | $955K | 0,01 | 940.000 | DBT | US |
| Fannie Mae | 31418DXG2 | $954K | 0,01 | 1.057.053 | ABS-MBS | US |
| Fannie Mae | 3138WBRC1 | $953K | 0,01 | 970.445 | ABS-MBS | US |
| Fannie Mae | 31418DVZ2 | $953K | 0,01 | 1.111.461 | ABS-MBS | US |
| SHELL FINANCE US INC | 822905AT2 | $953K | 0,01 | 865.000 | DBT | US |
| Freddie Mac | 3142J6B85 | $952K | 0,01 | 987.103 | ABS-MBS | US |
| RTX CORP | 913017CY3 | $951K | 0,01 | 955.000 | DBT | US |
| CITIGROUP INC | 172967QH7 | $951K | 0,01 | 960.000 | DBT | US |
| MORGAN STANLEY | 6174468G7 | $950K | 0,01 | 955.000 | DBT | US |
| Fannie Mae | 3138YAZX6 | $950K | 0,01 | 1.009.567 | ABS-MBS | US |
| KFW | 500769KH6 | $950K | 0,01 | 925.000 | DBT | DE |
| Freddie Mac | 3132DNAX1 | $948K | 0,01 | 1.107.752 | ABS-MBS | US |
| CITIGROUP INC | 17327CAT0 | $947K | 0,01 | 950.000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U2S1 | $947K | 0,01 | 970.000 | DBT | US |
| ORACLE CORP | 68389XDR3 | $947K | 0,01 | 1.125.000 | DBT | US |
| AMGEN INC | 031162CF5 | $947K | 0,01 | 1.125.000 | DBT | US |
| INTER-AMERICAN DEVEL BK | 4581X0EJ3 | $945K | 0,01 | 985.000 | DBT | XX |
| ALPHABET INC | 02079KBK2 | $944K | 0,01 | 950.000 | DBT | US |
Halaman 27
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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 | 6,77% | 12.591.437 | Saham | 30 Juni 2026 |
| Rockbridge Investment Management, LCC | $241.020.562 | 5,58% | 10.420.258 | Saham | 30 Juni 2026 |
| Avantax Planning Partners, Inc. | $184.468.853 | 4,27% | 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 | 3,45% | 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 | 2,58% | 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 | 1,87% | 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 | 1,65% | 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 | 0,91% | 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 | 0,69% | 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 | 0,41% | 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 | 0,27% | 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
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| SCHD Schwab U.S. Dividend Equity ETF | $94.9B |
| SCHX Schwab U.S. Large-Cap ETF | $72.6B |
| SCHF Schwab International Equity ETF | $66.5B |
| SCHG Schwab U.S. Large-Cap Growth ETF | $61.1B |
| SCHB Schwab U.S. Broad Market ETF | $43.3B |
| FNDX Schwab Fundamental U.S. Large C… | $25.5B |
| FNDF Schwab Fundamental Internationa… | $24.6B |
| SCHA Schwab U.S. Small-Cap ETF | $22.8B |
| SCHV Schwab U.S. Large-Cap Value ETF | $15.5B |
| SCHM Schwab U.S. Mid-Cap ETF | $14.6B |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| DFCF Dimensional Core Fixed Income E… | $10.1B |
| PAAA PGIM AAA CLO ETF | $10.2B |
| EWZ iShares MSCI Brazil ETF | $10.2B |
| IGM iShares Expanded Tech Sector ETF | $10.5B |
| IGF iShares Global Infrastructure E… | $10.6B |
| SCHH Schwab U.S. REIT ETF | $10.0B |
| BUFR FT Vest Laddered Buffer ETF | $9.6B |
| FNDE Schwab Fundamental Emerging Mar… | $9.6B |
| PRF Invesco RAFI US 1000 ETF | $9.5B |
| VBIL VANGUARD 0-3 MONTH TREASURY BIL… | $9.4B |