SCHG Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

02
aralık
çubuklar

Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.

Performans 30 Eylül 2026 itibarıyla

03
DönemFiyat getirisiToplam getiri
1M▲ +0,42%▲ +0,52%
3M▲ +6,18%▲ +6,28%
6M▲ +27,86%▲ +28,13%
Yılbaşından Bugüne (YTD)▲ +10,15%▲ +10,51%
1Y▲ +12,60%▲ +13,08%
3Y▲ +97,63%▲ +100,24%
5Y▲ +94,10%▲ +98,69%
Maks04 Ocak 2010'den beri▲ +986,71%▲ +1150,55%
1 Yıllık Volatilite16,79%
3 Yıllık Volatilite19,36%
3 Yıllık Maksimum Düşüş -23,47% 16 Aralık 2024 → 08 Nisan 2025
3 Yıllık Beta1,21
1 Yıllık Sharpe*0,79

Toplam getiri, temettülerin yeniden yatırıldığını varsayar. Getiriler bir endekse karşı ölçülmez. * Sharpe oranı %0 risksiz faiz oranı ile hesaplanır.

Fon akışları (SEC tarafından bildirilen)

04
Geçen ay (May 2026) +$1.7B
Çeyrek sonu May 2026 +$3.2B
Son 12 ay +$7.7B Haz 2025 – May 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.

Tam bileşim 197 pozisyon

05
AdCUSIPDeğer%Bakiye Kategori Ülke
NVIDIA Corp 67066G104 $6.7B 11,01 31.854.510 EC US
Apple Inc 037833100 $6.0B 9,83 19.243.358 EC US
Microsoft Corp 594918104 $4.4B 7,17 9.731.013 EC US
Amazon.com Inc 023135106 $3.5B 5,67 12.800.199 EC US
Alphabet Inc 02079K305 $2.9B 4,75 7.630.606 EC US
Broadcom Inc 11135F101 $2.8B 4,55 6.219.804 EC US
Tesla Inc 88160R101 $2.4B 3,91 5.482.054 EC US
Alphabet Inc 02079K107 $2.3B 3,78 6.128.585 EC US
Meta Platforms Inc 30303M102 $2.1B 3,45 3.335.813 EC US
Eli Lilly & Co 532457108 $1.9B 3,05 1.688.536 EC US
Advanced Micro Devices Inc 007903107 $1.8B 2,93 3.472.443 EC US
Visa Inc 92826C839 $1.2B 1,92 3.584.984 EC US
Costco Wholesale Corp 22160K105 $905.4M 1,48 946.799 EC US
Mastercard Inc 57636Q104 $857.5M 1,40 1.735.940 EC US
Netflix Inc 64110L106 $773.4M 1,27 8.991.141 EC US
Palantir Technologies Inc 69608A108 $762.1M 1,25 4.868.660 EC US
UnitedHealth Group Inc 91324P102 $733.3M 1,20 1.928.075 EC US
General Electric Co 369604301 $723.3M 1,18 2.234.011 EC US
GE Vernova Inc 36828A101 $556.3M 0,91 574.525 EC US
KLA Corp 482480100 $538.0M 0,88 279.949 EC US
Linde PLC · $496.6M 0,81 997.900 EC IE
Palo Alto Networks Inc 697435105 $485.0M 0,79 1.721.601 EC US
Thermo Fisher Scientific Inc 883556102 $394.8M 0,65 801.604 EC US
Crowdstrike Holdings Inc 22788C105 $392.9M 0,64 537.533 EC US
Walt Disney Co/The 254687106 $385.5M 0,63 3.785.804 EC US
Salesforce Inc 79466L302 $381.1M 0,62 1.994.091 EC US
AppLovin Corp 03831W108 $353.5M 0,58 576.549 EC US
Arista Networks Inc 040413205 $350.9M 0,57 2.200.511 EC US
Intuitive Surgical Inc 46120E602 $321.9M 0,53 758.141 EC US
Blackrock Inc 09290D101 $320.1M 0,52 305.811 EC US
Uber Technologies Inc 90353T100 $309.3M 0,51 4.393.669 EC US
Booking Holdings Inc 09857L108 $288.3M 0,47 1.721.991 EC US
ServiceNow Inc 81762P102 $277.6M 0,45 2.231.683 EC US
S&P Global Inc 78409V104 $275.7M 0,45 650.295 EC US
Vertiv Holdings Co 92537N108 $257.0M 0,42 813.955 EC US
Danaher Corp 235851102 $244.6M 0,40 1.339.145 EC US
Vertex Pharmaceuticals Inc 92532F100 $242.6M 0,40 541.983 EC US
Progressive Corp/The 743315103 $237.3M 0,39 1.246.220 EC US
Parker-Hannifin Corp 701094104 $227.7M 0,37 269.614 EC US
Adobe Inc 00724F101 $226.6M 0,37 874.119 EC US
Quanta Services Inc 74762E102 $226.5M 0,37 318.229 EC US
Equinix Inc 29444U700 $224.2M 0,37 209.898 EC US
Cadence Design Systems Inc 127387108 $218.0M 0,36 581.518 EC US
Trane Technologies PLC · $213.6M 0,35 473.393 EC IE
Intuit Inc 461202103 $196.8M 0,32 593.520 EC US
Synopsys Inc 871607107 $194.1M 0,32 408.026 EC US
McKesson Corp 58155Q103 $193.9M 0,32 261.163 EC US
Constellation Energy Corp 21037T109 $191.1M 0,31 664.247 EC US
T-Mobile US Inc 872590104 $189.3M 0,31 1.009.279 EC US
Snowflake Inc 833445109 $186.8M 0,31 730.869 EC US

Temettüler 70 ödeme

08
0,39%Son 12 Aylık Getiri
$0,14Son 12 Aylık Temettü / Hisse
Üç Aylık (tahmini)
Ex-tarihiTutar / Hisse
23 Eylül 2026$0,0370
24 Haziran 2026$0,0340
25 Mart 2026$0,0360
10 Aralık 2025$0,0320
24 Eylül 2025$0,0300
25 Haziran 2025$0,0280
26 Mart 2025$0,0270
11 Aralık 2024$0,0320
25 Eylül 2024$0,0275
26 Haziran 2024$0,0267
20 Mart 2024$0,0243
28 Aralık 2023$0,0063
06 Aralık 2023$0,0260
20 Eylül 2023$0,0210
21 Haziran 2023$0,0222
22 Mart 2023$0,0213
07 Aralık 2022$0,0215
21 Eylül 2022$0,0198
22 Haziran 2022$0,0192
23 Mart 2022$0,0160
30 Aralık 2021$0,0051
08 Aralık 2021$0,0286
22 Eylül 2021$0,0182
23 Haziran 2021$0,0180
24 Mart 2021$0,0168
10 Aralık 2020$0,0211
23 Eylül 2020$0,0217
24 Haziran 2020$0,0203
25 Mart 2020$0,0209
12 Aralık 2019$0,0245
25 Eylül 2019$0,0261
26 Haziran 2019$0,0253
20 Mart 2019$0,0196
28 Aralık 2018$0,0226
12 Aralık 2018$0,0272
25 Eylül 2018$0,0201
26 Haziran 2018$0,0211
16 Mart 2018$0,0187
18 Aralık 2017$0,0226
18 Eylül 2017$0,0269
19 Haziran 2017$0,0229
20 Mart 2017$0,0170
19 Aralık 2016$0,0259
19 Eylül 2016$0,0116
20 Haziran 2016$0,0189
21 Aralık 2015$0,0190
21 Eylül 2015$0,0176
22 Haziran 2015$0,0279
23 Mart 2015$0,0161
22 Aralık 2014$0,0173

Kurumsal Sahipler (13F) 1.764 dosya

09

Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Kurum Değer % izlenen 13F'nin Hisse senetleri Tür Tarih itibarıyla
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $4.127.969.041 12,61% 121.984.901 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $2.090.804.010 6,39% 61.784.989 Hisse senetleri 30 Haziran 2026
SEI INVESTMENTS CO $1.612.821.820 4,93% 47.660.218 Hisse senetleri 30 Haziran 2026
Financial Engines Advisors L.L.C. $1.326.937.411 4,05% 39.212.098 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $1.295.839.665 3,96% 38.293.135 Hisse senetleri 30 Haziran 2026
Mariner, LLC $653.393.524 2,00% 19.308.603 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $644.182.198 1,97% 19.036.117 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $622.575.369 1,90% 18.396.878 Hisse senetleri 30 Haziran 2026
VANTAGEPOINT INVESTMENT ADVISERS LLC $577.563.997 1,76% 17.067.494 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $574.187.855 1,75% 16.967.726 Hisse senetleri 30 Haziran 2026
AMERIPRISE FINANCIAL INC $542.070.057 1,66% 16.012.825 Hisse senetleri 30 Haziran 2026
Avantax Planning Partners, Inc. $505.969.479 1,55% 14.951.817 Hisse senetleri 30 Haziran 2026
Fund Evaluation Group, LLC $495.656.068 1,51% 14.648.669 Hisse senetleri 30 Haziran 2026
MATHER GROUP, LLC. $440.223.460 1,34% 13.008.967 Hisse senetleri 30 Haziran 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $371.202.561 1,13% 10.969.343 Hisse senetleri 30 Haziran 2026
MML INVESTORS SERVICES, LLC $366.872.387 1,12% 10.841.383 Hisse senetleri 30 Haziran 2026
WELLS FARGO & COMPANY/MN $354.421.056 1,08% 10.473.435 Hisse senetleri 30 Haziran 2026
MORGAN STANLEY $322.141.200 0,98% 9.519.537 Hisse senetleri 30 Haziran 2026
McAdam, LLC $288.894.116 0,88% 8.537.060 Hisse senetleri 30 Haziran 2026
BANK OF AMERICA CORP /DE/ $285.789.336 0,87% 8.445.311 Hisse senetleri 30 Haziran 2026
JPMORGAN CHASE & CO $275.075.450 0,84% 8.221.023 Hisse senetleri 30 Haziran 2026
OneDigital Investment Advisors LLC $263.149.831 0,80% 7.776.295 Hisse senetleri 30 Haziran 2026
HighTower Advisors, LLC $248.957.111 0,76% 7.356.889 Hisse senetleri 30 Haziran 2026
Focus Partners Wealth $231.333.151 0,71% 6.836.103 Hisse senetleri 30 Haziran 2026
Beacon Pointe Advisors, LLC $228.244.984 0,70% 6.744.828 Hisse senetleri 30 Haziran 2026
MONETA GROUP INVESTMENT ADVISORS LLC $225.471.132 0,69% 6.662.859 Hisse senetleri 30 Haziran 2026
CWM, LLC $209.886.129 0,64% 7.205.154 Hisse senetleri 31 Mart 2026
RMG Wealth Management LLC $209.228.145 0,64% 5.875.545 Hisse senetleri 30 Haziran 2026
Thrive Wealth Management, LLC $183.774.785 0,56% 5.430.697 Hisse senetleri 30 Haziran 2026
H D Vest Advisory Services $159.680.600 0,49% 5.466.642 Hisse senetleri 30 Haziran 2025
Clark Capital Management Group, Inc. $151.990.305 0,46% 4.491.439 Hisse senetleri 30 Haziran 2026
Focus Financial Network, Inc. $147.583.840 0,45% 4.361.225 Hisse senetleri 30 Haziran 2026
Marquette Asset Management, LLC $145.287.510 0,44% 4.293.366 Hisse senetleri 30 Haziran 2026
Golden Reserve Retirement LLC $143.813.361 0,44% 4.249.804 Hisse senetleri 30 Haziran 2026
Krilogy Financial LLC $126.731.308 0,39% 3.745.015 Hisse senetleri 30 Haziran 2026
HHM Wealth Advisors, LLC $126.009.569 0,38% 3.723.687 Hisse senetleri 30 Haziran 2026
Waverly Advisors, LLC $123.880.577 0,38% 3.660.774 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $122.770.263 0,38% 3.627.963 Hisse senetleri 30 Haziran 2026
TRUIST FINANCIAL CORP $115.167.774 0,35% 3.403.303 Hisse senetleri 30 Haziran 2026
Cerity Partners LLC $113.142.507 0,35% 3.902.668 Hisse senetleri 30 Haziran 2026
UBS Group AG $110.632.435 0,34% 3.269.280 Hisse senetleri 30 Haziran 2026
Creative Planning $109.980.927 0,34% 3.250.027 Hisse senetleri 30 Haziran 2026
RAINEY & RANDALL WEALTH ADVISORS INC. $105.734.551 0,32% 3.124.543 Hisse senetleri 30 Haziran 2026
Gemmer Asset Management LLC $104.930.647 0,32% 3.100.787 Hisse senetleri 30 Haziran 2026
Savvy Advisors, Inc. $103.595.270 0,32% 3.061.326 Hisse senetleri 30 Haziran 2026
Legacy Financial Strategies, LLC $99.392.550 0,30% 2.937.132 Hisse senetleri 30 Haziran 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $98.130.383 0,30% 2.898.121 Hisse senetleri 30 Haziran 2026
ROYAL BANK OF CANADA $97.212.000 0,30% 2.872.709 Hisse senetleri 30 Haziran 2026
Berger Financial Group, Inc $96.188.610 0,29% 2.842.453 Hisse senetleri 30 Haziran 2026
Financial Advisors, LLC $93.843.513 0,29% 2.940.881 Hisse senetleri 30 Eylül 2025
Kestra Advisory Services, LLC $91.028.315 0,28% 2.689.962 Hisse senetleri 30 Haziran 2026
ASSETMARK, INC $87.568.885 0,27% 2.587.733 Hisse senetleri 30 Haziran 2026
ANGELES WEALTH MANAGEMENT, LLC $82.098.542 0,25% 2.425.844 Hisse senetleri 30 Haziran 2026
STIFEL FINANCIAL CORP $75.171.821 0,23% 2.221.385 Hisse senetleri 30 Haziran 2026
Koshinski Asset Management, Inc. $74.335.069 0,23% 2.196.663 Hisse senetleri 30 Haziran 2026
Prime Capital Investment Advisors, LLC $72.034.015 0,22% 2.128.665 Hisse senetleri 30 Haziran 2026
MAI Capital Management $70.919.207 0,22% 2.095.721 Hisse senetleri 30 Haziran 2026
Compound Planning, Inc. $70.861.159 0,22% 2.094.006 Hisse senetleri 30 Haziran 2026
EXCHANGE TRADED CONCEPTS, LLC $69.605.394 0,21% 2.056.897 Hisse senetleri 30 Haziran 2026
Nadler Financial Group, Inc. $68.415.912 0,21% 2.021.747 Hisse senetleri 30 Haziran 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $65.569.582 0,20% 1.892.340 Hisse senetleri 30 Haziran 2026
HRC WEALTH MANAGEMENT, LLC $65.523.674 0,20% 2.249.354 Hisse senetleri 31 Mart 2026
BlueStem Wealth Partners, LLC $65.133.866 0,20% 1.924.760 Hisse senetleri 30 Haziran 2026
Belpointe Asset Management LLC $63.802.190 0,19% 1.885.406 Hisse senetleri 30 Haziran 2026
Kelman-Lazarov, Inc. $63.693.622 0,19% 1.882.199 Hisse senetleri 30 Haziran 2026
Brio Consultants, LLC $63.625.156 0,19% 1.880.176 Hisse senetleri 30 Haziran 2026
Bleakley Financial Group, LLC $62.793.251 0,19% 1.855.593 Hisse senetleri 30 Haziran 2026
Merit Financial Group, LLC $61.506.814 0,19% 1.817.577 Hisse senetleri 30 Haziran 2026
Black Diamond Financial, LLC $60.250.845 0,18% 1.780.462 Hisse senetleri 30 Haziran 2026
Northern Capital Management, Inc. $60.231.029 0,18% 1.779.876 Hisse senetleri 30 Haziran 2026
Main Street Financial Solutions, LLC $59.950.755 0,18% 1.771.594 Hisse senetleri 30 Haziran 2026
Midwest Trust Co $59.600.772 0,18% 1.761.252 Hisse senetleri 30 Haziran 2026
Midwest Capital Advisors, LLC $58.867.083 0,18% 1.739.571 Hisse senetleri 30 Haziran 2026
HB Wealth Management, LLC $58.335.898 0,18% 1.723.874 Hisse senetleri 30 Haziran 2026
BURKETT FINANCIAL SERVICES, LLC $58.235.699 0,18% 1.620.809 Hisse senetleri 30 Eylül 2026
LOWE BROCKENBROUGH & CO INC $57.979.493 0,18% 1.713.342 Hisse senetleri 30 Haziran 2026
XML Financial, LLC $56.965.606 0,17% 1.683.381 Hisse senetleri 30 Haziran 2026
Schneider Downs Wealth Management Advisors, LP $56.853.395 0,17% 1.680.065 Hisse senetleri 30 Haziran 2026
Charles Schwab Trust Co $56.072.424 0,17% 1.924.903 Hisse senetleri 31 Mart 2026
Integrated Wealth Concepts LLC $54.237.441 0,17% 1.602.761 Hisse senetleri 30 Haziran 2026
Cornerstone Wealth Advisors, Inc. $53.827.175 0,16% 1.590.638 Hisse senetleri 30 Haziran 2026
CAPTRUST FINANCIAL ADVISORS $53.739.854 0,16% 1.588.057 Hisse senetleri 30 Haziran 2026
World Investment Advisors $53.720.381 0,16% 1.790.665 Hisse senetleri 30 Haziran 2026
JONES FINANCIAL COMPANIES LLLP $53.405.888 0,16% 1.626.152 Hisse senetleri 30 Haziran 2026
Envestnet Portfolio Solutions, Inc. $53.235.096 0,16% 1.573.141 Hisse senetleri 30 Haziran 2026
Savant Capital, LLC $52.627.072 0,16% 1.638.568 Hisse senetleri 30 Haziran 2026
SOUTHERN MICHIGAN BANK & TRUST $52.563.401 0,16% 1.553.292 Hisse senetleri 30 Haziran 2026
Focus Partners Advisor Solutions, LLC $52.551.886 0,16% 1.552.951 Hisse senetleri 30 Haziran 2026
Ausdal Financial Partners, Inc. $51.745.571 0,16% 1.529.124 Hisse senetleri 30 Haziran 2026
SUMMIT WEALTH & RETIREMENT PLANNING, INC. $51.505.563 0,16% 1.522.032 Hisse senetleri 30 Haziran 2026
Tradition Wealth Management, LLC $50.459.771 0,15% 1.491.128 Hisse senetleri 30 Haziran 2026
Triton Wealth Management, PLLC $50.163.295 0,15% 1.465.478 Hisse senetleri 30 Haziran 2026
Summit Asset Management, LLC $48.448.380 0,15% 1.431.690 Hisse senetleri 30 Haziran 2026
PRINCIPAL SECURITIES, INC. $47.972.509 0,15% 1.417.627 Hisse senetleri 30 Haziran 2026
DRAVO BAY LLC $47.806.892 0,15% 1.412.717 Hisse senetleri 30 Haziran 2026
Goepper Burkhardt LLC $47.799.829 0,15% 1.412.525 Hisse senetleri 30 Haziran 2026
TSG Advice Partners, LLC $47.521.559 0,15% 1.631.361 Hisse senetleri 31 Mart 2026
Visionary Wealth Advisors $47.468.258 0,14% 1.402.726 Hisse senetleri 30 Haziran 2026
Veery Capital, LLC $46.773.065 0,14% 1.382.183 Hisse senetleri 30 Haziran 2026
FORTE CAPITAL LLC /ADV $46.292.939 0,14% 1.584.832 Hisse senetleri 30 Haziran 2025

Benzer fonlar

10

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