Schwab U.S. Broad Market ETF (SCHB)

Yönetim Şirketi · ARCX · Seri S000026631 · SEC EDGAR'da Görüntüle ↗

Net varlıklar
$43.3B
Varlıklar
2.411
Tarih itibarıyla
31 Mayıs 2026
En iyi 10 pozisyon ağırlığı
34,86%
Etkin pozisyon sayısı
57,8
%1'in üzerindeki pozisyonlar
14
Bu sayfada

Fon akışları (SEC tarafından bildirilen)

Geçen ay (May 2026)
+$190.7M
Çeyrek sonu May 2026
+$632.6M
Son 12 ay
+$1.2B

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 2.411 pozisyon

AdCUSIP Değer % Bakiye Kategori Ülke
Mid Penn Bancorp Inc 59540G107 $392K 0,00 12.019 EC US
Utz Brands Inc 918090101 $392K 0,00 53.546 EC US
Marcus & Millichap Inc 566324109 $391K 0,00 13.834 EC US
Chime Financial Inc 16935C109 $391K 0,00 21.000 EC US
Maravai LifeSciences Holdings Inc 56600D107 $390K 0,00 81.290 EC US
Hertz Global Holdings Inc 42806J700 $388K 0,00 71.855 EC US
Sturm Ruger & Co Inc 864159108 $388K 0,00 9.917 EC US
Southern Missouri Bancorp Inc 843380106 $388K 0,00 5.612 EC US
Castle Biosciences Inc 14843C105 $387K 0,00 18.371 EC US
LSB Industries Inc 502160104 $386K 0,00 30.768 EC US
TPG RE Finance Trust Inc 87266M107 $386K 0,00 45.894 EC US
Republic Bancorp Inc/KY 760281204 $385K 0,00 4.756 EC US
Grocery Outlet Holding Corp 39874R101 $384K 0,00 45.075 EC US
Bit Digital Inc $383K 0,00 189.405 EC KY
Smith & Wesson Brands Inc 831754106 $382K 0,00 25.128 EC US
Dine Brands Global Inc 254423106 $382K 0,00 12.159 EC US
Bloomin' Brands Inc 094235108 $379K 0,00 44.890 EC US
Washington Trust Bancorp Inc 940610108 $378K 0,00 11.591 EC US
Ramaco Resources Inc 75134P600 $377K 0,00 24.162 EC US
Redwood Trust Inc 758075402 $376K 0,00 69.373 EC US
Invesco Mortgage Capital Inc 46131B704 $375K 0,00 47.696 EC US
Accel Entertainment Inc 00436Q106 $372K 0,00 31.300 EC US
NexPoint Residential Trust Inc 65341D102 $370K 0,00 12.730 EC US
John B Sanfilippo & Son Inc 800422107 $370K 0,00 4.938 EC US
Kimball Electronics Inc 49428J109 $369K 0,00 14.244 EC US
Olema Pharmaceuticals Inc 68062P106 $369K 0,00 28.000 EC US
Equity Bancshares Inc 29460X109 $368K 0,00 7.993 EC US
Oppenheimer Holdings Inc 683797104 $367K 0,00 4.000 EC US
Helen of Troy Ltd $366K 0,00 13.500 EC BM
Arrow Financial Corp 042744102 $366K 0,00 9.966 EC US
Capital City Bank Group Inc 139674105 $365K 0,00 8.000 EC US
Summit Hotel Properties Inc 866082100 $365K 0,00 63.229 EC US
Columbia Financial Inc 197641103 $363K 0,00 18.040 EC US
Replimune Group Inc 76029N106 $362K 0,00 41.688 EC US
Voyager Technologies Inc 92892B103 $362K 0,00 7.300 EC US
Custom Truck One Source Inc 23204X103 $361K 0,00 37.653 EC US
Gladstone Commercial Corp 376536108 $360K 0,00 28.551 EC US
AH Realty Trust Inc 04208T108 $357K 0,00 52.371 EC US
Hovnanian Enterprises Inc 442487401 $353K 0,00 3.200 EC US
Core Laboratories Inc 21867A105 $352K 0,00 25.730 EC US
LB Pharmaceuticals Inc 50180M108 $351K 0,00 12.556 EC US
Covenant Logistics Group Inc 22284P105 $351K 0,00 8.844 EC US
Phibro Animal Health Corp 71742Q106 $350K 0,00 11.372 EC US
Theravance Biopharma Inc $350K 0,00 21.785 EC KY
Septerna Inc 81734D104 $350K 0,00 11.580 EC US
Flushing Financial Corp 343873105 $350K 0,00 21.896 EC US
SmartFinancial Inc 83190L208 $349K 0,00 8.370 EC US
Hingham Institution For Savings The 433323102 $347K 0,00 1.200 EC US
FTAI Infrastructure Inc 35953C106 $346K 0,00 77.531 EC US
Grindr Inc 39854F101 $345K 0,00 27.637 EC US
Sayfa 41 / 49

Sektör dağılımı

Technology
33,5%
Industrials
9,9%
Communication Services
8,9%
Healthcare
8,4%
Retail
6,9%
Financial Services
5,3%
Financials
4,6%
Consumer Discretionary
3,8%
Energy
3,2%
Real Estate
2,2%
Utilities
2,1%
Consumer Staples
1,8%
Materials
1,3%
Communications
1,3%
Consumer products
1,0%
Telecommunication
0,7%
Logistics & Transportation
0,3%
Diversified Consumer Services
0,1%
Packaging
0,1%
Paper & Forest
0,0%
Diğer/Eşleştirilemeyen
4,6%

Temettüler 68 ödeme

$0,30
Son 12 Aylık Temettü / Hisse
Üç Aylık (tahmini)
Ex-tarihi Tutar / Hisse
24 Haziran 2026 $0,0750
25 Mart 2026 $0,0690
10 Aralık 2025 $0,0820
24 Eylül 2025 $0,0740
25 Haziran 2025 $0,0700
26 Mart 2025 $0,0650
11 Aralık 2024 $0,0830
25 Eylül 2024 $0,0690
26 Haziran 2024 $0,0677
20 Mart 2024 $0,0623
06 Aralık 2023 $0,0747
20 Eylül 2023 $0,0633
21 Haziran 2023 $0,0620
22 Mart 2023 $0,0593
07 Aralık 2022 $0,0707
21 Eylül 2022 $0,0623
22 Haziran 2022 $0,0597
23 Mart 2022 $0,0483
30 Aralık 2021 $0,0032
08 Aralık 2021 $0,0695
22 Eylül 2021 $0,0558
23 Haziran 2021 $0,0527
24 Mart 2021 $0,0468
10 Aralık 2020 $0,0608
23 Eylül 2020 $0,0812
24 Haziran 2020 $0,0493
25 Mart 2020 $0,0562
12 Aralık 2019 $0,0770
25 Eylül 2019 $0,0568
26 Haziran 2019 $0,0507
20 Mart 2019 $0,0463
28 Aralık 2018 $0,0133
12 Aralık 2018 $0,0553
25 Eylül 2018 $0,0517
26 Haziran 2018 $0,0478
16 Mart 2018 $0,0445
18 Aralık 2017 $0,0517
18 Eylül 2017 $0,0427
19 Haziran 2017 $0,0442
20 Mart 2017 $0,0392
19 Aralık 2016 $0,0585
19 Eylül 2016 $0,0285
20 Haziran 2016 $0,0405
21 Aralık 2015 $0,0417
21 Eylül 2015 $0,0393
22 Haziran 2015 $0,0460
23 Mart 2015 $0,0367
22 Aralık 2014 $0,0363
22 Eylül 2014 $0,0353
23 Haziran 2014 $0,0367

Kurumsal Sahipler (13F) 1.502 dosya

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
Wealthfront Advisers LLC $1.489.557.861 10,65% 51.435.009 Hisse senetleri 30 Haziran 2026
UBS Group AG $1.413.246.784 10,10% 48.799.958 Hisse senetleri 30 Haziran 2026
REBALANCE, LLC $426.825.612 3,05% 14.738.453 Hisse senetleri 30 Haziran 2026
SCS Capital Management LLC $345.619.121 2,47% 11.934.362 Hisse senetleri 30 Haziran 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $297.108.424 2,12% 11.836.989 Hisse senetleri 31 Mart 2026
HighTower Advisors, LLC $269.192.848 1,92% 9.295.333 Hisse senetleri 30 Haziran 2026
Strid Group, LLC $248.372.546 1,78% 8.576.683 Hisse senetleri 30 Haziran 2026
HENGEHOLD CAPITAL MANAGEMENT LLC $221.272.833 1,58% 7.640.636 Hisse senetleri 30 Haziran 2026
HB Wealth Management, LLC $190.297.797 1,36% 6.571.056 Hisse senetleri 30 Haziran 2026
Evergreen Advisors, LLC $182.463.343 1,30% 6.300.530 Hisse senetleri 30 Haziran 2026
Forvis Mazars Wealth Advisors, LLC $178.068.425 1,27% 6.148.772 Hisse senetleri 30 Haziran 2026
HT Partners LLC $175.726.248 1,26% 6.067.895 Hisse senetleri 30 Haziran 2026
Savant Capital, LLC $160.733.992 1,15% 5.943.212 Hisse senetleri 30 Haziran 2026
TruNorth Capital Management, LLC $157.807.887 1,13% 5.449.167 Hisse senetleri 30 Haziran 2026
HHM Wealth Advisors, LLC $152.072.868 1,09% 5.251.135 Hisse senetleri 30 Haziran 2026
AlphaCore Capital LLC $151.561.869 1,08% 5.233.490 Hisse senetleri 30 Haziran 2026
Accredited Investors Inc. $128.693.779 0,92% 4.443.846 Hisse senetleri 30 Haziran 2026
Callan Capital, LLC $127.272.868 0,91% 5.911.420 Hisse senetleri 31 Mart 2025
Morton Brown Family Wealth, LLC $123.413.293 0,88% 4.261.509 Hisse senetleri 30 Haziran 2026
Compass Financial Group, INC/SD $112.773.191 0,81% 3.894.102 Hisse senetleri 30 Haziran 2026
CAPTRUST FINANCIAL ADVISORS $105.829.235 0,76% 3.654.324 Hisse senetleri 30 Haziran 2026
Waverly Advisors, LLC $102.226.882 0,73% 3.529.934 Hisse senetleri 30 Haziran 2026
MANCHESTER FINANCIAL INC $97.938.422 0,70% 3.381.852 Hisse senetleri 30 Haziran 2026
HBK Sorce Advisory LLC $93.731.738 0,67% 3.151.706 Hisse senetleri 30 Haziran 2026
Quantinno Capital Management LP $89.405.524 0,64% 3.087.207 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $86.110.145 0,62% 2.973.417 Hisse senetleri 30 Haziran 2026
JONES FINANCIAL COMPANIES LLLP $84.191.465 0,60% 2.970.765 Hisse senetleri 30 Haziran 2026
NORTH STAR ASSET MANAGEMENT INC $80.302.130 0,57% 2.772.864 Hisse senetleri 30 Haziran 2026
Asset Advisors Investment Management, LLC $79.331.897 0,57% 2.739.361 Hisse senetleri 30 Haziran 2026
Gallagher Fiduciary Advisors, LLC $78.437.264 0,56% 2.708.469 Hisse senetleri 30 Haziran 2026
Legacy Financial Strategies, LLC $77.189.401 0,55% 2.665.380 Hisse senetleri 30 Haziran 2026
Circle Wealth Management, LLC $76.314.103 0,55% 2.635.156 Hisse senetleri 30 Haziran 2026
D L CARLSON INVESTMENT GROUP INC $75.070.305 0,54% 2.592.207 Hisse senetleri 30 Haziran 2026
MYECFO, LLC $74.632.677 0,53% 2.577.055 Hisse senetleri 30 Haziran 2026
Bluespring Wealth Management, LLC $73.249.960 0,52% 2.529.349 Hisse senetleri 30 Haziran 2026
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC $73.201.730 0,52% 2.527.684 Hisse senetleri 30 Haziran 2026
Winthrop Advisory Group LLC $72.044.005 0,51% 2.487.708 Hisse senetleri 30 Haziran 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $70.612.509 0,50% 2.500.208 Hisse senetleri 30 Haziran 2026
Bouchey Financial Group, Ltd. $70.211.989 0,50% 2.424.447 Hisse senetleri 30 Haziran 2026
Focus Partners Wealth $69.034.220 0,49% 2.383.777 Hisse senetleri 30 Haziran 2026
Summit Financial Strategies, Inc. $67.363.435 0,48% 2.326.085 Hisse senetleri 30 Haziran 2026
Aptus Capital Advisors, LLC $67.339.761 0,48% 2.325.268 Hisse senetleri 30 Haziran 2026
Sunburst Financial Group, LLC $65.641.173 0,47% 2.266.615 Hisse senetleri 30 Haziran 2026
MERCER GLOBAL ADVISORS INC /ADV $63.670.201 0,46% 2.198.557 Hisse senetleri 30 Haziran 2026
Caprock Group, LLC $60.411.424 0,43% 2.086.029 Hisse senetleri 30 Haziran 2026
WBH ADVISORY INC $60.029.196 0,43% 2.072.831 Hisse senetleri 30 Haziran 2026
P-Solve LLC $59.595.265 0,43% 2.625.342 Hisse senetleri 31 Aralık 2024
Allworth Financial LP $52.396.699 0,37% 1.809.278 Hisse senetleri 30 Haziran 2026
Capital Management Associates, Inc $51.823.972 0,37% 1.789.502 Hisse senetleri 30 Haziran 2026
Ethos Financial Group, LLC $50.678.948 0,36% 1.795.643 Hisse senetleri 30 Haziran 2026
Leading Edge Financial Planning LLC $50.646.348 0,36% 1.748.838 Hisse senetleri 30 Haziran 2026
Roundview Capital LLC $50.515.019 0,36% 1.744.303 Hisse senetleri 30 Haziran 2026
Boulder Wealth Advisors, LLC $47.537.299 0,34% 1.641.481 Hisse senetleri 30 Haziran 2026
Modern Wealth Management, LLC $46.122.481 0,33% 1.592.627 Hisse senetleri 30 Haziran 2026
Cape Investment Advisory, Inc. $45.931.507 0,33% 1.586.033 Hisse senetleri 30 Haziran 2026
Appalachian Capital Management Ltd $45.684.088 0,33% 1.577.489 Hisse senetleri 30 Haziran 2026
Tanglewood Wealth Management, Inc. $45.684.000 0,33% 1.577.486 Hisse senetleri 30 Haziran 2026
BOYUM WEALTH ARCHITECTS LLC $44.084.202 0,32% 1.522.245 Hisse senetleri 30 Haziran 2026
CWM, LLC $42.497.361 0,30% 1.693.122 Hisse senetleri 31 Mart 2026
MAI Capital Management $36.174.778 0,26% 1.249.129 Hisse senetleri 30 Haziran 2026
Facet Wealth, Inc. $36.006.217 0,26% 1.243.309 Hisse senetleri 30 Haziran 2026
JUNCTURE WEALTH STRATEGIES, LLC $35.512.081 0,25% 1.226.246 Hisse senetleri 30 Haziran 2026
SYM FINANCIAL Corp $34.391.684 0,25% 1.187.558 Hisse senetleri 30 Haziran 2026
Legacy Private Trust Co. $34.280.936 0,25% 1.183.734 Hisse senetleri 30 Haziran 2026
Members Advisory Group LLC $34.167.504 0,24% 1.179.830 Hisse senetleri 30 Haziran 2026
Buckingham Capital Management, Inc. $33.956.837 0,24% 1.495.896 Hisse senetleri 31 Aralık 2024
Jaffetilchin Investment Partners, LLC $33.933.210 0,24% 1.351.921 Hisse senetleri 31 Mart 2026
HARBOUR INVESTMENTS, INC. $33.696.853 0,24% 1.163.565 Hisse senetleri 30 Haziran 2026
Pegasus Asset Management, Inc. $33.646.114 0,24% 1.161.813 Hisse senetleri 30 Haziran 2026
WT Wealth Management $33.639.625 0,24% 1.161.589 Hisse senetleri 30 Haziran 2026
Goepper Burkhardt LLC $33.609.788 0,24% 1.160.559 Hisse senetleri 30 Haziran 2026
GSG Advisors LLC $32.052.473 0,23% 1.106.784 Hisse senetleri 30 Haziran 2026
Gemmer Asset Management LLC $31.997.425 0,23% 1.104.883 Hisse senetleri 30 Haziran 2026
Chicago Partners Investment Group LLC $31.668.279 0,23% 1.109.222 Hisse senetleri 30 Haziran 2026
Shilanski & Associates, Inc. $31.616.717 0,23% 1.229.744 Hisse senetleri 30 Eylül 2025
Corient Private Wealth LP $31.337.864 0,22% 1.082.109 Hisse senetleri 30 Haziran 2026
ROBINSON SMITH WEALTH ADVISORS LLC $31.063.081 0,22% 1.072.620 Hisse senetleri 30 Haziran 2026
Truepoint, Inc. $30.977.412 0,22% 1.069.662 Hisse senetleri 30 Haziran 2026
Retirement Planning Group, LLC $30.932.449 0,22% 1.068.109 Hisse senetleri 30 Haziran 2026
Genesee Capital Advisors, LLC $30.490.801 0,22% 1.052.859 Hisse senetleri 30 Haziran 2026
Strategic Advisors LLC $29.590.620 0,21% 1.021.776 Hisse senetleri 30 Haziran 2026
Dodds Wealth, LLC $29.553.917 0,21% 1.020.508 Hisse senetleri 30 Haziran 2026
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. $29.082.574 0,21% 1.004.233 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $28.087.588 0,20% 969.875 Hisse senetleri 30 Haziran 2026
Wynn Capital, LLC $27.899.066 0,20% 963.366 Hisse senetleri 30 Haziran 2026
Meridian Wealth Partners, LLC $27.147.860 0,19% 937.426 Hisse senetleri 30 Haziran 2026
VALLEY NATIONAL ADVISERS INC $27.066.987 0,19% 934.634 Hisse senetleri 30 Haziran 2026
Walker Financial Services, Inc. $26.902.921 0,19% 928.968 Hisse senetleri 30 Haziran 2026
Phil A. Younker & Associates, Ltd. $26.823.033 0,19% 926.210 Hisse senetleri 30 Haziran 2026
Downshift Financial, LLC $26.315.507 0,19% 908.685 Hisse senetleri 30 Haziran 2026
Great Lakes Retirement, Inc. $26.247.416 0,19% 906.333 Hisse senetleri 30 Haziran 2026
Schaeffer Financial LLC $26.204.986 0,19% 904.868 Hisse senetleri 30 Haziran 2026
ALLIANCEBERNSTEIN L.P. $25.951.518 0,19% 1.033.925 Hisse senetleri 30 Haziran 2026
Lido Advisors, LLC $25.681.338 0,18% 886.785 Hisse senetleri 30 Haziran 2026
FIRST NATIONAL CORP /MA/ /ADV $25.304.192 0,18% 980.783 Hisse senetleri 30 Eylül 2025
ASSETMARK, INC $25.142.939 0,18% 868.195 Hisse senetleri 30 Haziran 2026
Avior Wealth Management, LLC $24.946.100 0,18% 861.398 Hisse senetleri 30 Haziran 2026
Breakwater Investment Management $24.798.559 0,18% 856.304 Hisse senetleri 30 Haziran 2026
EP Wealth Advisors, LLC $24.705.888 0,18% 853.104 Hisse senetleri 30 Haziran 2026
IMA Advisory Services, Inc. $24.686.353 0,18% 852.429 Hisse senetleri 30 Haziran 2026

Benzer fonlar

Bu ihraççıdan daha fazlası

Fon Yönetim Altındaki Varlıklar (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
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
SCHE Schwab Emerging Markets Equity … $12.7B

Büyüklük olarak benzer

Fon Yönetim Altındaki Varlıklar (AUM)
DFAC Dimensional U.S. Core Equity 2 … $44.5B
BSV VANGUARD SHORT-TERM BOND INDEX … $44.8B
MUB iShares National Muni Bond ETF $45.0B
VTEB VANGUARD TAX-EXEMPT BOND INDEX … $45.6B
IEF iShares 7-10 Year Treasury Bond… $48.3B
TLT iShares 20+ Year Treasury Bond … $42.9B
SOXX iShares Semiconductor ETF $42.6B
GOVT iShares U.S. Treasury Bond ETF $41.0B
TQQQ ProShares UltraPro QQQ $39.8B
DGRO iShares Core Dividend Growth ETF $39.6B