Schwab 5-10 Year Corporate Bond ETF (SCHI)

Perusahaan Manajemen · ARCX · Seri S000066661 · Lihat di SEC EDGAR ↗

$22,19
Per 21 Agu 2026
▼ -0,03 (-0,14%)
Perubahan 1 hari
$22,14 $23,28
Rentang 52 minggu

Data kepemilikan belum tersedia untuk dana ini.

Di halaman ini

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

Aliran dana (dilaporkan SEC)

Bulan lalu (Mar 2026)
-$291.7M
Kuartal berakhir Mar 2026
+$549.4M
12 bulan terakhir
+$2.0B

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 2.331 saham

NamaCUSIP Nilai % Saldo Kategori Negara
WISCONSIN ELECTRIC POWER 976656BW7 $1.7M 0,02 1.635.000 DBT US
CGI INC 12532HAF1 $1.7M 0,02 1.975.000 DBT CA
PROLOGIS LP 74340XBS9 $1.7M 0,02 1.975.000 DBT US
TRANSCANADA PIPELINES 893526DF7 $1.7M 0,02 1.675.000 DBT CA
SOUTHERN CAL EDISON 842400FA6 $1.7M 0,02 1.740.000 DBT US
PHILLIPS EDISON GROCERY 71845JAB4 $1.7M 0,02 1.675.000 DBT US
AON CORP/AON GLOBAL HOLD 03740LAA0 $1.7M 0,02 1.970.000 DBT XX
GXO LOGISTICS INC 36262GAD3 $1.7M 0,02 1.930.000 DBT US
LOWE'S COS INC 548661CJ4 $1.7M 0,02 1.680.000 DBT US
KIMBERLY-CLARK CORP 494368CE1 $1.7M 0,02 1.720.000 DBT US
BLUE OWL FINANCE LLC 09581JAS5 $1.7M 0,02 1.915.000 DBT US
AVALONBAY COMMUNITIES 053484AD3 $1.7M 0,02 1.700.000 DBT US
PACCAR FINANCIAL CORP 69371RS98 $1.7M 0,02 1.695.000 DBT US
JACKSON FINANCIAL INC 46817MAS6 $1.7M 0,02 1.705.000 DBT US
KINDER MORGAN ENER PART 494550AJ5 $1.7M 0,02 1.530.000 DBT US
INVITATION HOMES OP 46188BAF9 $1.7M 0,02 1.710.000 DBT US
MARSH & MCLENNAN COS INC 571748BP6 $1.7M 0,02 1.925.000 DBT US
FEDEX CORP 31428XDK9 $1.7M 0,02 1.860.000 DBT US
NATIONAL RURAL UTIL COOP 637432PC3 $1.7M 0,02 1.700.000 DBT US
WP CAREY INC 92936UAH2 $1.7M 0,02 2.060.000 DBT US
REXFORD INDUSTRIAL REALT 76169XAB0 $1.7M 0,02 1.965.000 DBT US
NATIONAL HEALTH INVESTOR 63633DAG9 $1.7M 0,02 1.735.000 DBT US
MIDAMERICAN ENERGY CO 595620AX3 $1.7M 0,02 1.655.000 DBT US
GARTNER INC 366651AJ6 $1.7M 0,02 1.745.000 DBT US
FEDEX CORP 31428XDJ2 $1.7M 0,02 1.715.000 DBT US
DUKE ENERGY OHIO INC 26442EAM2 $1.7M 0,02 1.670.000 DBT US
DOMINION ENERGY SOUTH 25731VAA2 $1.7M 0,02 1.910.000 DBT US
BELL CANADA 0778FPAG4 $1.7M 0,02 1.965.000 DBT CA
KILROY REALTY LP 49427RAQ5 $1.7M 0,02 2.069.000 DBT US
HSBC BANK USA NA 4042Q1AA5 $1.7M 0,02 1.615.000 DBT US
GATX CORP 361448BG7 $1.7M 0,02 1.935.000 DBT US
NATIONAL RURAL UTIL COOP 637432NW1 $1.7M 0,02 1.965.000 DBT US
INTERSTATE POWER & LIGHT 461070AV6 $1.7M 0,02 1.705.000 DBT US
LXP INDUSTRIAL TRUST 529537AA0 $1.7M 0,02 1.930.000 DBT US
ARTHUR J GALLAGHER & CO 04316JAA7 $1.7M 0,02 1.900.000 DBT US
APTARGROUP INC 038336AA1 $1.7M 0,02 1.795.000 DBT US
ARCH CAPITAL GROUP LTD 03937LAA3 $1.7M 0,02 1.470.000 DBT BM
PACIFICORP 695114BT4 $1.7M 0,02 1.480.000 DBT US
REVVITY INC 714046AH2 $1.7M 0,02 1.840.000 DBT US
REALTY INCOME CORP 756109BA1 $1.7M 0,02 2.010.000 DBT US
UDR INC 90265EAT7 $1.7M 0,02 1.955.000 DBT US
RIO TINTO ALCAN INC 013716AW5 $1.6M 0,02 1.575.000 DBT CA
TIMKEN CO 887389AL8 $1.6M 0,02 1.740.000 DBT US
KITE REALTY GROUP LP 49803XAE3 $1.6M 0,02 1.630.000 DBT US
VERIZON COMMUNICATIONS 92343VBS2 $1.6M 0,02 1.510.000 DBT US
BLOCK FINANCIAL LLC 093662AK0 $1.6M 0,02 1.685.000 DBT US
KILROY REALTY LP 49427RAR3 $1.6M 0,02 2.050.000 DBT US
ESSEX PORTFOLIO LP 29717PBD8 $1.6M 0,02 1.690.000 DBT US
LUBRIZOL CORP 549271AF1 $1.6M 0,02 1.450.000 DBT US
PHILLIPS EDISON GROCERY 71845JAC2 $1.6M 0,02 1.675.000 DBT US
Halaman 44 dari 47

Dividen 82 pembayaran

5,13%
Imbal hasil TTM
$1,14
Pembayaran TTM / saham
Bulanan (est.)
Tanggal ex-dividen Jumlah / saham
3 Agu 2026 $0,1020
1 Juli 2026 $0,0940
1 Juni 2026 $0,0930
1 Mei 2026 $0,0950
1 April 2026 $0,0930
2 Maret 2026 $0,0940
2 Feb. 2026 $0,1010
19 Des. 2025 $0,0910
1 Des. 2025 $0,0890
3 Nov. 2025 $0,1020
1 Okt. 2025 $0,0920
2 Sep. 2025 $0,0920
1 Agu 2025 $0,1030
1 Juli 2025 $0,0930
2 Juni 2025 $0,1000
1 Mei 2025 $0,0920
1 April 2025 $0,0890
3 Maret 2025 $0,0950
3 Feb. 2025 $0,1060
20 Des. 2024 $0,0870
2 Des. 2024 $0,0920
1 Nov. 2024 $0,1010
1 Okt. 2024 $0,0885
3 Sep. 2024 $0,1010
1 Agu 2024 $0,0950
1 Juli 2024 $0,0890
3 Juni 2024 $0,1015
1 Mei 2024 $0,0945
1 April 2024 $0,0970
1 Maret 2024 $0,0870
1 Feb. 2024 $0,0970
15 Des. 2023 $0,0840
1 Des. 2023 $0,1005
1 Nov. 2023 $0,0870
2 Okt. 2023 $0,0945
1 Sep. 2023 $0,0920
1 Agu 2023 $0,0850
3 Juli 2023 $0,0980
1 Juni 2023 $0,0900
1 Mei 2023 $0,0835
3 April 2023 $0,0180
1 Maret 2023 $0,0650
1 Feb. 2023 $0,0635
16 Des. 2022 $0,0560
1 Des. 2022 $0,0750
1 Nov. 2022 $0,0615
3 Okt. 2022 $0,0635
1 Sep. 2022 $0,0585
1 Agu 2022 $0,0515
1 Juli 2022 $0,0610

Pemilik institusional (13F) 288 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
CAPTRUST FINANCIAL ADVISORS $198.522.836 18,08% 8.768.676 Saham 30 Juni 2026
RiverFront Investment Group, LLC $192.141.070 17,50% 8.486.796 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $163.835.331 14,92% 7.236.543 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $48.150.454 4,39% 2.126.787 Saham 30 Juni 2026
ALLSTATE CORP $41.654.476 3,79% 1.839.862 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $29.460.883 2,68% 1.301.084 Saham 30 Juni 2026
Bouchey Financial Group, Ltd. $26.126.139 2,38% 1.153.981 Saham 30 Juni 2026
Permanens Capital L.P. $24.903.253 2,27% 1.099.967 Saham 30 Juni 2026
CITADEL ADVISORS LLC $22.836.493 2,08% 1.008.679 Saham 30 Juni 2026
L2 Asset Management, LLC $15.071.569 1,37% 665.705 Saham 30 Juni 2026
WestHill Financial Advisors, Inc. $14.761.907 1,34% 652.028 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $12.525.037 1,14% 553.226 Saham 30 Juni 2026
LPL Financial LLC $11.796.440 1,07% 521.044 Saham 30 Juni 2026
Christopher J. Hasenberg, Inc $11.635.162 1,06% 511.211 Saham 30 Juni 2025
Charles Schwab Trust Co $11.597.282 1,06% 511.344 Saham 31 Maret 2026
VAN STRUM & TOWNE INC. $11.410.719 1,04% 504.007 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $9.924.833 0,90% 438.376 Saham 30 Juni 2026
Cetera Investment Advisers $9.699.871 0,88% 428.440 Saham 30 Juni 2026
White & Co Financial Planning Inc $9.675.936 0,88% 427.382 Saham 30 Juni 2026
FF Advisors,LLC $9.066.482 0,83% 400.463 Saham 30 Juni 2026
WT Wealth Management $8.735.999 0,80% 385.866 Saham 30 Juni 2026
Kaizen Financial Strategies $8.352.538 0,76% 370.730 Saham 30 Juni 2026
Advisory Services Network, LLC $8.022.898 0,73% 354.368 Saham 30 Juni 2026
Systelligence, LLC $6.936.828 0,63% 306.397 Saham 30 Juni 2026
Kestra Advisory Services, LLC $6.915.740 0,63% 305.466 Saham 30 Juni 2026
Bank of New Hampshire $5.598.623 0,51% 247.289 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $5.367.314 0,49% 237.072 Saham 30 Juni 2026
Prairiewood Capital, LLC $5.248.432 0,48% 231.821 Saham 30 Juni 2026
Mutual Advisors, LLC $5.219.383 0,48% 230.538 Saham 30 Juni 2026
Arrowroot Family Office, LLC $5.113.864 0,47% 225.877 Saham 30 Juni 2026
Madden Advisory Services, Inc. $5.093.791 0,46% 224.990 Saham 30 Juni 2026
AssuredPartners Investment Advisors, LLC $5.058.727 0,46% 223.442 Saham 30 Juni 2026
Seek First Inc. $4.236.082 0,39% 187.106 Saham 30 Juni 2026
RATIONAL ADVISORS, INC. $4.173.865 0,38% 184.358 Saham 30 Juni 2026
Semmax Financial Advisors Inc. $4.130.431 0,38% 181.557 Saham 30 Juni 2025
Wealthspire Advisors, LLC $4.069.827 0,37% 179.763 Saham 30 Juni 2026
BLAIR WILLIAM & CO/IL $4.036.717 0,37% 178.300 Saham 30 Juni 2026
Atria Investments, Inc $3.803.792 0,35% 168.012 Saham 30 Juni 2026
DecisionPoint Financial, LLC $3.633.739 0,33% 161.284 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $3.435.193 0,31% 151.731 Saham 30 Juni 2026
Entelevest, LLC $3.237.368 0,29% 142.993 Saham 30 Juni 2026
HighTower Advisors, LLC $3.237.116 0,29% 142.982 Saham 30 Juni 2026
WFA of San Diego, LLC $3.227.008 0,29% 144.644 Saham 30 Juni 2026
MFG WEALTH MANAGEMENT, INC. $3.137.044 0,29% 138.562 Saham 30 Juni 2026
Cascades Capital Asset Management, LLC $2.899.382 0,26% 128.065 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $2.842.242 0,26% 125.541 Saham 30 Juni 2026
Creative Planning $2.808.530 0,26% 124.052 Saham 30 Juni 2026
Beacon Bridge Wealth Partners, LLC $2.739.825 0,25% 121.017 Saham 30 Juni 2026
Savant Capital, LLC $2.632.404 0,24% 116.167 Saham 30 Juni 2026
Sanctuary Advisors, LLC $2.571.600 0,23% 113.587 Saham 30 Juni 2026
CITIGROUP INC $2.397.893 0,22% 105.914 Saham 30 Juni 2026
Citizens National Bank Trust Department $2.169.184 0,20% 95.812 Saham 30 Juni 2026
Equitable Holdings, Inc. $2.126.119 0,19% 93.910 Saham 30 Juni 2026
Essex LLC $2.031.873 0,19% 89.747 Saham 30 Juni 2026
AMERICAN NATIONAL BANK & TRUST $1.995.433 0,18% 88.144 Saham 30 Juni 2026
Bestgate Wealth Advisors, LLC $1.871.931 0,17% 82.682 Saham 30 Juni 2026
CERTIOR FINANCIAL GROUP, LLC $1.784.728 0,16% 78.831 Saham 30 Juni 2026
INTEGRAL INVESTMENT ADVISORS, INC. $1.773.044 0,16% 78.315 Saham 30 Juni 2026
Avior Wealth Management, LLC $1.670.315 0,15% 73.777 Saham 30 Juni 2026
Corient Private Wealth LP $1.658.732 0,15% 73.266 Saham 30 Juni 2026
INTEGRITY ALLIANCE, LLC. $1.632.139 0,15% 72.090 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $1.598.460 0,15% 70.603 Saham 30 Juni 2026
GM Advisory Group, Inc. $1.583.927 0,14% 69.838 Saham 31 Maret 2026
CreativeOne Wealth, LLC $1.574.108 0,14% 69.528 Saham 30 Juni 2026
DAVENPORT & Co LLC $1.541.195 0,14% 68.074 Saham 30 Juni 2026
Advisors Capital Management, LLC $1.447.344 0,13% 63.928 Saham 30 Juni 2026
JANE STREET GROUP, LLC $1.399.741 0,13% 61.826 Saham 30 Juni 2026
Pinnacle Family Advisors, LLC $1.304.290 0,12% 57.610 Saham 30 Juni 2026
Sculati Wealth Management, LLC $1.214.837 0,11% 54.113 Saham 30 Juni 2026
FIFTH THIRD BANCORP $1.214.212 0,11% 53.631 Saham 30 Juni 2026
CIBC WORLD MARKETS CORP $1.178.453 0,11% 51.304 Saham 31 Des. 2025
COMMONWEALTH EQUITY SERVICES, LLC $1.123.590 0,10% 49.629 Saham 30 Juni 2026
Main Street Research LLC $1.052.488 0,10% 46.488 Saham 30 Juni 2026
Caitlin John, LLC $1.042.753 0,09% 46.058 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $1.033.430 0,09% 46.135 Saham 30 Juni 2026
Focus Partners Wealth $1.022.000 0,09% 45.141 Saham 30 Juni 2026
MORGAN STANLEY $1.015.132 0,09% 44.838 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $983.815 0,09% 43.451 Saham 30 Juni 2026
ABSOLUTE CAPITAL MANAGEMENT, LLC $961.745 0,09% 42.480 Saham 30 Juni 2026
Avidian Wealth Enterprises, LLC $896.974 0,08% 39.619 Saham 30 Juni 2026
CoreCap Advisors, LLC $889.871 0,08% 39.305 Saham 30 Juni 2026
Orion Portfolio Solutions, LLC $872.568 0,08% 38.850 Saham 31 Maret 2025
Peregrine Asset Advisers, Inc. $867.291 0,08% 38.308 Saham 30 Juni 2026
FMR LLC $816.453 0,07% 36.062 Saham 30 Juni 2026
Rosenberg Matthew Hamilton $798.784 0,07% 35.282 Saham 30 Juni 2026
MONEY CONCEPTS CAPITAL CORP $784.336 0,07% 34.644 Saham 30 Juni 2026
CREATIVE FINANCIAL DESIGNS INC /ADV $775.011 0,07% 34.232 Saham 30 Juni 2026
Carnick & Kubik Group, LLC $750.607 0,07% 33.420 Saham 31 Maret 2025
Sigma Planning Corp $708.934 0,06% 31.313 Saham 30 Juni 2026
IFP Advisors, Inc $701.546 0,06% 30.987 Saham 30 Juni 2026
Facet Wealth, Inc. $694.663 0,06% 30.683 Saham 30 Juni 2026
FLAGSTAR SECURITIES, INC $692.286 0,06% 30.577 Saham 30 Juni 2026
Keeler Thomas Management LLC $677.502 0,06% 29.925 Saham 30 Juni 2026
Koshinski Asset Management, Inc. $638.436 0,06% 28.199 Saham 30 Juni 2026
Vident Advisory, LLC $634.509 0,06% 28.026 Saham 30 Juni 2026
Christensen, King & Associates Investment Services, Inc. $632.121 0,06% 27.921 Saham 30 Juni 2026
Meridian Wealth Management, LLC $622.567 0,06% 27.499 Saham 30 Juni 2026
Farther Finance Advisors, LLC $612.978 0,06% 27.075 Saham 30 Juni 2026
Xcelsior Advisor Partners LLC $610.360 0,06% 26.959 Saham 30 Juni 2026
Joule Financial, LLC $573.358 0,05% 25.325 Saham 30 Juni 2026

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