SCHV 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 02 Ekim 2026 itibarıyla

03
DönemFiyat getirisiToplam getiri
1M▼ -2,84%▼ -2,38%
3M▼ -2,59%▼ -2,12%
6M▲ +9,32%▲ +10,34%
Yılbaşından Bugüne (YTD)▲ +13,27%▲ +14,86%
1Y▲ +15,10%▲ +17,36%
3Y▲ +57,66%▲ +68,20%
5Y▲ +47,36%▲ +64,94%
Maks15 Aralık 2009'den beri▲ +297,86%▲ +507,88%
1 Yıllık Volatilite11,42%
3 Yıllık Volatilite12,86%
3 Yıllık Maksimum Düşüş -16,22% 29 Kasım 2024 → 08 Nisan 2025
3 Yıllık Beta0,64
1 Yıllık Sharpe*1,29

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) -$151.3M
Çeyrek sonu May 2026 -$717.3M
Son 12 ay +$235.2M 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 559 pozisyon

05
AdCUSIPDeğer%Bakiye Kategori Ülke
Micron Technology Inc 595112103 $550.7M 3,54 567.107 EC US
Berkshire Hathaway Inc 084670702 $438.4M 2,82 923.983 EC US
JPMorgan Chase & Co 46625H100 $406.6M 2,62 1.358.535 EC US
Exxon Mobil Corp 30231G102 $305.9M 1,97 2.105.629 EC US
Johnson & Johnson 478160104 $273.6M 1,76 1.214.245 EC US
Intel Corp 458140100 $271.3M 1,75 2.365.775 EC US
Walmart Inc 931142103 $255.7M 1,65 2.208.722 EC US
Cisco Systems Inc 17275R102 $239.7M 1,54 1.990.773 EC US
Caterpillar Inc 149123101 $205.4M 1,32 234.457 EC US
Lam Research Corp 512807306 $200.2M 1,29 629.258 EC US
AbbVie Inc 00287Y109 $193.9M 1,25 890.514 EC US
Oracle Corp 68389X105 $192.9M 1,24 854.409 EC US
Applied Materials Inc 038222105 $180.0M 1,16 399.931 EC US
Bank of America Corp 060505104 $172.5M 1,11 3.343.336 EC US
Chevron Corp 166764100 $172.3M 1,11 944.511 EC US
Procter & Gamble Co/The 742718109 $168.1M 1,08 1.170.985 EC US
Home Depot Inc/The 437076102 $159.1M 1,02 501.603 EC US
Goldman Sachs Group Inc/The 38141G104 $155.0M 1,00 151.140 EC US
Coca-Cola Co/The 191216100 $154.1M 0,99 1.950.685 EC US
Merck & Co Inc 58933Y105 $148.5M 0,96 1.250.580 EC US
International Business Machines Corp 459200101 $140.3M 0,90 471.024 EC US
Texas Instruments Inc 882508104 $139.8M 0,90 457.297 EC US
Philip Morris International Inc 718172109 $139.1M 0,90 784.383 EC US
QUALCOMM Inc 747525103 $135.0M 0,87 537.644 EC US
Morgan Stanley 617446448 $126.1M 0,81 606.205 EC US
RTX Corp 75513E101 $121.5M 0,78 676.319 EC US
Wells Fargo & Co 949746101 $120.8M 0,78 1.558.235 EC US
Citigroup Inc 172967424 $110.9M 0,71 880.490 EC US
Analog Devices Inc 032654105 $101.9M 0,66 246.235 EC US
Verizon Communications Inc 92343V104 $101.6M 0,65 2.125.214 EC US
McDonald's Corp 580135101 $100.2M 0,64 358.729 EC US
PepsiCo Inc 713448108 $99.3M 0,64 688.614 EC US
Seagate Technology Holdings PLC · $96.8M 0,62 109.974 EC IE
Amphenol Corp 032095101 $92.1M 0,59 619.400 EC US
Boeing Co/The 097023105 $91.5M 0,59 395.669 EC US
Amgen Inc 031162100 $91.4M 0,59 271.433 EC US
NextEra Energy Inc 65339F101 $91.3M 0,59 1.049.351 EC US
Western Digital Corp 958102105 $90.8M 0,58 170.854 EC US
Marvell Technology Inc 573874104 $90.0M 0,58 439.160 EC US
AT&T Inc 00206R102 $87.5M 0,56 3.527.290 EC US
TJX Cos Inc/The 872540109 $86.6M 0,56 559.540 EC US
American Express Co 025816109 $85.4M 0,55 269.956 EC US
Gilead Sciences Inc 375558103 $84.0M 0,54 625.153 EC US
Union Pacific Corp 907818108 $78.5M 0,51 299.000 EC US
Eaton Corp PLC · $78.4M 0,50 195.705 EC IE
Honeywell International Inc 438516106 $76.1M 0,49 319.931 EC US
Abbott Laboratories 002824100 $75.0M 0,48 876.176 EC US
Pfizer Inc 717081103 $75.0M 0,48 2.864.789 EC US
Charles Schwab Corp/The 808513105 $73.3M 0,47 838.963 EC US
Welltower Inc 95040Q104 $72.2M 0,46 351.626 EC US

Temettüler 68 ödeme

08
1,87%Son 12 Aylık Getiri
$0,63Son 12 Aylık Temettü / Hisse
Üç Aylık (tahmini)
Ex-tarihiTutar / Hisse
23 Eylül 2026$0,1630
24 Haziran 2026$0,1570
25 Mart 2026$0,1410
10 Aralık 2025$0,1650
24 Eylül 2025$0,1480
25 Haziran 2025$0,1450
26 Mart 2025$0,1410
11 Aralık 2024$0,1650
25 Eylül 2024$0,1447
26 Haziran 2024$0,1460
20 Mart 2024$0,1313
06 Aralık 2023$0,1607
20 Eylül 2023$0,1397
21 Haziran 2023$0,1350
22 Mart 2023$0,1297
07 Aralık 2022$0,1550
21 Eylül 2022$0,1337
22 Haziran 2022$0,1287
23 Mart 2022$0,1053
30 Aralık 2021$0,0023
08 Aralık 2021$0,1370
22 Eylül 2021$0,1190
23 Haziran 2021$0,1163
24 Mart 2021$0,0967
10 Aralık 2020$0,1267
23 Eylül 2020$0,2170
24 Haziran 2020$0,1187
25 Mart 2020$0,1393
12 Aralık 2019$0,2057
25 Eylül 2019$0,1373
26 Haziran 2019$0,1337
20 Mart 2019$0,1277
12 Aralık 2018$0,1357
25 Eylül 2018$0,1330
26 Haziran 2018$0,1213
16 Mart 2018$0,1107
18 Aralık 2017$0,1223
18 Eylül 2017$0,1070
19 Haziran 2017$0,1027
20 Mart 2017$0,1003
19 Aralık 2016$0,1443
19 Eylül 2016$0,0800
20 Haziran 2016$0,0957
21 Aralık 2015$0,1017
21 Eylül 2015$0,0927
22 Haziran 2015$0,0970
23 Mart 2015$0,0893
22 Aralık 2014$0,0957
22 Eylül 2014$0,0853
23 Haziran 2014$0,0857

Kurumsal Sahipler (13F) 1.054 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
Financial Engines Advisors L.L.C. $1.618.639.253 13,93% 46.499.260 Hisse senetleri 30 Haziran 2026
SEI INVESTMENTS CO $1.567.316.960 13,49% 45.024.906 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $451.162.917 3,88% 12.960.727 Hisse senetleri 30 Haziran 2026
Avantax Planning Partners, Inc. $355.511.403 3,06% 10.212.910 Hisse senetleri 30 Haziran 2026
MATHER GROUP, LLC. $351.546.950 3,03% 10.099.022 Hisse senetleri 30 Haziran 2026
Mariner, LLC $318.329.714 2,74% 9.144.880 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $310.270.771 2,67% 8.912.979 Hisse senetleri 30 Haziran 2026
VANTAGEPOINT INVESTMENT ADVISERS LLC $269.910.056 2,32% 7.753.808 Hisse senetleri 30 Haziran 2026
Savant Capital, LLC $208.660.697 1,80% 6.378.613 Hisse senetleri 30 Haziran 2026
MONETA GROUP INVESTMENT ADVISORS LLC $184.213.968 1,59% 5.291.984 Hisse senetleri 30 Haziran 2026
Beacon Pointe Advisors, LLC $136.384.607 1,17% 3.917.972 Hisse senetleri 30 Haziran 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $128.190.645 1,10% 3.727.556 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $127.924.780 1,10% 3.674.944 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $124.317.054 1,07% 3.571.303 Hisse senetleri 30 Haziran 2026
Gemmer Asset Management LLC $117.430.855 1,01% 3.373.480 Hisse senetleri 30 Haziran 2026
RAINEY & RANDALL WEALTH ADVISORS INC. $105.063.578 0,90% 3.018.201 Hisse senetleri 30 Haziran 2026
Mokosak Advisory Group, LLC $104.904.095 0,90% 3.013.603 Hisse senetleri 30 Haziran 2026
Krilogy Financial LLC $100.257.259 0,86% 2.880.128 Hisse senetleri 30 Haziran 2026
MORGAN STANLEY $96.766.119 0,83% 2.779.835 Hisse senetleri 30 Haziran 2026
AMERIPRISE FINANCIAL INC $94.189.565 0,81% 2.705.341 Hisse senetleri 30 Haziran 2026
UBS Group AG $94.034.446 0,81% 2.701.363 Hisse senetleri 30 Haziran 2026
HighTower Advisors, LLC $91.390.618 0,79% 2.625.413 Hisse senetleri 30 Haziran 2026
EXCHANGE TRADED CONCEPTS, LLC $83.631.582 0,72% 2.402.516 Hisse senetleri 30 Haziran 2026
Cooper Financial Group $79.244.085 0,68% 2.276.475 Hisse senetleri 30 Haziran 2026
Financial Advisors, LLC $76.018.054 0,65% 2.611.407 Hisse senetleri 30 Eylül 2025
Compound Planning, Inc. $70.017.873 0,60% 2.011.430 Hisse senetleri 30 Haziran 2026
BANK OF AMERICA CORP /DE/ $66.904.162 0,58% 1.921.981 Hisse senetleri 30 Haziran 2026
Creative Planning $63.926.594 0,55% 1.836.443 Hisse senetleri 30 Haziran 2026
SUMMIT WEALTH & RETIREMENT PLANNING, INC. $61.858.567 0,53% 1.777.034 Hisse senetleri 30 Haziran 2026
Black Diamond Financial, LLC $61.246.424 0,53% 1.759.449 Hisse senetleri 30 Haziran 2026
World Investment Advisors $60.154.101 0,52% 1.970.475 Hisse senetleri 30 Haziran 2026
Financial Management Professionals, Inc. $59.911.315 0,52% 1.721.114 Hisse senetleri 30 Haziran 2026
Focus Partners Advisor Solutions, LLC $56.635.953 0,49% 1.627.002 Hisse senetleri 30 Haziran 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $55.716.024 0,48% 1.599.656 Hisse senetleri 30 Haziran 2026
JPMORGAN CHASE & CO $54.494.157 0,47% 1.568.627 Hisse senetleri 30 Haziran 2026
GenWealth Group, Inc. $51.956.286 0,45% 1.703.484 Hisse senetleri 31 Mart 2026
DRAVO BAY LLC $50.617.553 0,44% 1.454.110 Hisse senetleri 30 Haziran 2026
H D Vest Advisory Services $50.240.233 0,43% 1.815.693 Hisse senetleri 30 Haziran 2025
Northern Capital Management, Inc. $49.175.115 0,42% 1.412.672 Hisse senetleri 30 Haziran 2026
CAPTRUST FINANCIAL ADVISORS $46.421.626 0,40% 1.333.572 Hisse senetleri 30 Haziran 2026
XML Financial, LLC $43.648.270 0,38% 1.253.900 Hisse senetleri 30 Haziran 2026
Summit Asset Management, LLC $42.636.949 0,37% 1.224.848 Hisse senetleri 30 Haziran 2026
Veery Capital, LLC $41.636.449 0,36% 1.196.106 Hisse senetleri 30 Haziran 2026
MML INVESTORS SERVICES, LLC $41.288.177 0,36% 1.186.101 Hisse senetleri 30 Haziran 2026
BALLAST ADVISORS LLC $41.074.608 0,35% 1.179.966 Hisse senetleri 30 Haziran 2026
Cerity Partners LLC $40.959.265 0,35% 1.744.278 Hisse senetleri 30 Haziran 2026
HRC WEALTH MANAGEMENT, LLC $39.911.055 0,34% 1.308.559 Hisse senetleri 31 Mart 2026
NICOLET BANKSHARES INC $39.212.038 0,34% 1.126.459 Hisse senetleri 30 Haziran 2026
Midwest Trust Co $39.078.974 0,34% 1.122.636 Hisse senetleri 30 Haziran 2026
Financial Advisors Network, Inc. $38.203.507 0,33% 1.097.487 Hisse senetleri 30 Haziran 2026
MAI Capital Management $37.696.510 0,32% 1.082.922 Hisse senetleri 30 Haziran 2026
FAS Wealth Partners, Inc. $36.816.899 0,32% 1.057.653 Hisse senetleri 30 Haziran 2026
Dodds Wealth, LLC $35.856.997 0,31% 1.030.077 Hisse senetleri 30 Haziran 2026
SOUTHERN MICHIGAN BANK & TRUST $35.498.681 0,31% 1.019.784 Hisse senetleri 30 Haziran 2026
MidWestOne Financial Group, Inc. $35.214.225 0,30% 1.189.268 Hisse senetleri 31 Aralık 2025
Brady Martz Wealth Solutions, LLC $34.620.778 0,30% 1.135.107 Hisse senetleri 31 Mart 2026
Serenity Investment Advisors $34.082.140 0,29% 979.372 Hisse senetleri 30 Haziran 2026
Ally Invest Advisors Inc. $34.047.305 0,29% 978.090 Hisse senetleri 30 Haziran 2026
Global Retirement Partners, LLC $33.423.769 0,29% 960.177 Hisse senetleri 30 Haziran 2026
Tradition Wealth Management, LLC $33.162.259 0,29% 952.665 Hisse senetleri 30 Haziran 2026
MARSHALL FINANCIAL GROUP INC /ADV $31.490.066 0,27% 1.081.761 Hisse senetleri 30 Eylül 2025
RAYMOND JAMES FINANCIAL INC $31.233.744 0,27% 897.263 Hisse senetleri 30 Haziran 2026
GHP Investment Advisors, Inc. $31.214.570 0,27% 1.023.428 Hisse senetleri 31 Mart 2026
TSG Advice Partners, LLC $30.870.939 0,27% 1.012.162 Hisse senetleri 31 Mart 2026
KRM WEALTH MANAGEMENT L.L.C. $30.836.737 0,27% 885.859 Hisse senetleri 30 Haziran 2026
Merit Financial Group, LLC $30.644.105 0,26% 880.325 Hisse senetleri 30 Haziran 2026
Kestra Advisory Services, LLC $29.977.315 0,26% 861.170 Hisse senetleri 30 Haziran 2026
ROYAL BANK OF CANADA $28.120.000 0,24% 807.850 Hisse senetleri 30 Haziran 2026
Persium Advisors, LLC $27.911.448 0,24% 801.823 Hisse senetleri 30 Haziran 2026
SAGE FINANCIAL GROUP INC $27.037.923 0,23% 776.729 Hisse senetleri 30 Haziran 2026
Envestnet Portfolio Solutions, Inc. $26.975.352 0,23% 774.931 Hisse senetleri 30 Haziran 2026
WELLS FARGO & COMPANY/MN $26.959.949 0,23% 774.489 Hisse senetleri 30 Haziran 2026
Noble Family Wealth, LLC $25.353.794 0,22% 728.348 Hisse senetleri 30 Haziran 2026
Waverly Advisors, LLC $24.962.276 0,21% 717.101 Hisse senetleri 30 Haziran 2026
KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT $24.364.118 0,21% 699.917 Hisse senetleri 30 Haziran 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $23.413.475 0,20% 672.608 Hisse senetleri 30 Haziran 2026
OneDigital Investment Advisors LLC $23.391.625 0,20% 671.980 Hisse senetleri 30 Haziran 2026
Meriwether Wealth & Planning, LLC $23.357.649 0,20% 671.004 Hisse senetleri 30 Haziran 2026
TUDOR INVESTMENT CORP ET AL $23.223.317 0,20% 667.145 Hisse senetleri 30 Haziran 2026
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC $23.026.306 0,20% 661.485 Hisse senetleri 30 Haziran 2026
Cornerstone Wealth Advisors, Inc. $22.701.249 0,20% 652.147 Hisse senetleri 30 Haziran 2026
Perigon Wealth Management, LLC $22.450.323 0,19% 644.939 Hisse senetleri 30 Haziran 2026
Farther Finance Advisors, LLC $22.388.208 0,19% 643.155 Hisse senetleri 30 Haziran 2026
CHOREO, LLC $22.386.307 0,19% 643.100 Hisse senetleri 30 Haziran 2026
LCNB CORP $22.338.586 0,19% 641.729 Hisse senetleri 30 Haziran 2026
Prime Capital Investment Advisors, LLC $22.154.743 0,19% 636.448 Hisse senetleri 30 Haziran 2026
Seneca Financial Advisors LLC $21.723.646 0,19% 624.063 Hisse senetleri 30 Haziran 2026
Focus Partners Wealth $21.158.929 0,18% 607.840 Hisse senetleri 30 Haziran 2026
Mutual Advisors, LLC $21.114.142 0,18% 606.554 Hisse senetleri 30 Haziran 2026
Cape Investment Advisory, Inc. $20.951.796 0,18% 601.890 Hisse senetleri 30 Haziran 2026
Focus Financial Network, Inc. $20.894.781 0,18% 600.252 Hisse senetleri 30 Haziran 2026
Ethos Financial Group, LLC $20.599.671 0,18% 610.180 Hisse senetleri 30 Haziran 2026
Seek First Inc. $20.536.047 0,18% 589.947 Hisse senetleri 30 Haziran 2026
YANKCOM Partnership $20.381.956 0,18% 585.528 Hisse senetleri 30 Haziran 2026
Garde Capital, Inc. $20.281.629 0,17% 582.638 Hisse senetleri 30 Haziran 2026
Whitaker-Myers Wealth Managers, LTD. $20.064.234 0,17% 576.393 Hisse senetleri 30 Haziran 2026
EP Wealth Advisors, LLC $19.917.726 0,17% 572.184 Hisse senetleri 30 Haziran 2026
Payne Capital Management, LLC $19.512.301 0,17% 560.537 Hisse senetleri 30 Haziran 2026
JBGlobal.com LLC $19.331.157 0,17% 555.333 Hisse senetleri 30 Haziran 2026
Denver PWM, LLC $18.821.725 0,16% 532.138 Hisse senetleri 30 Haziran 2026

Benzer fonlar

10

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