SCHA 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 27 Ekim 2026 itibarıyla

03
DönemFiyat getirisiToplam getiri
1M▼ -0,27%▼ -0,27%
3M▼ -2,45%▼ -2,16%
6M▲ +2,07%▲ +2,67%
Yılbaşından Bugüne (YTD)▲ +16,01%▲ +16,84%
1Y▲ +15,32%▲ +16,67%
3Y▲ +73,30%▲ +80,52%
5Y▲ +28,66%▲ +37,90%
Maks03 Kasım 2009'den beri▲ +437,45%▲ +579,34%
1 Yıllık Volatilite18,53%
3 Yıllık Volatilite20,55%
3 Yıllık Maksimum Düşüş -27,90% 25 Kasım 2024 → 08 Nisan 2025
3 Yıllık Beta1,08
1 Yıllık Sharpe*0,86

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 (Ağu 2026) +$1.8M
Çeyrek sonu Ağu 2026 -$217.3M
Son 12 ay -$632.9M Eyl 2025 – Ağu 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 1.708 pozisyon

05
AdCUSIPDeğer%Bakiye Kategori Ülke
Sandisk Corp 80004C200 $1.1B 4,87 704.153 EC US
Lumentum Holdings Inc 55024U109 $338.4M 1,49 369.931 EC US
Revolution Medicines Inc 76155X100 $195.3M 0,86 950.220 EC US
State Street Institutional US Government Money Market Fund 857492706 $166.9M 0,74 166.904.854 STIV US
ATI Inc 01741R102 $132.5M 0,59 649.032 EC US
Coeur Mining Inc 192108504 $102.2M 0,45 4.918.995 EC US
Guardant Health Inc 40131M109 $100.2M 0,44 630.269 EC US
MACOM Technology Solutions Holdings Inc 55405Y100 $82.3M 0,36 311.942 EC US
MKS Inc 55306N104 $82.3M 0,36 321.165 EC US
Samsara Inc 79589L106 $72.1M 0,32 1.764.046 EC US
Pinnacle Financial Partners Inc 72348N109 $71.5M 0,32 715.195 EC US
BitMine Immersion Technologies Inc 09175A206 $68.6M 0,30 2.709.954 EC US
Sterling Infrastructure Inc 859241101 $68.6M 0,30 145.883 EC US
Mueller Industries Inc 624756102 $65.6M 0,29 1.051.704 EC US
Five Below Inc 33829M101 $64.9M 0,29 263.033 EC US
Hecla Mining Co 422704106 $63.4M 0,28 3.188.940 EC US
Onto Innovation Inc 683344105 $63.2M 0,28 236.579 EC US
Bridgebio Pharma Inc 10806X102 $62.8M 0,28 819.761 EC US
Rocket Cos Inc 77311W101 $62.5M 0,28 4.663.420 EC US
Halozyme Therapeutics Inc 40637H109 $60.1M 0,27 563.993 EC US
SiTime Corp 82982T106 $59.6M 0,26 105.491 EC US
Semtech Corp 816850101 $58.9M 0,26 443.064 EC US
TTM Technologies Inc 87305R109 $58.8M 0,26 494.170 EC US
Nextpower Inc 65290E101 $57.9M 0,26 706.202 EC US
Applied Industrial Technologies Inc 03820C105 $57.0M 0,25 175.892 EC US
EchoStar Corp 278768106 $56.1M 0,25 648.715 EC US
Arrowhead Pharmaceuticals Inc 04280A100 $55.2M 0,24 670.094 EC US
Wayfair Inc 94419L101 $52.5M 0,23 528.371 EC US
New York Times Co/The 650111107 $51.6M 0,23 766.509 EC US
Popular Inc 733174700 $51.6M 0,23 306.575 EC PR
Corcept Therapeutics Inc 218352102 $51.5M 0,23 453.944 EC US
American Healthcare REIT Inc 398182303 $50.7M 0,22 917.476 EC US
Moog Inc 615394202 $50.3M 0,22 135.337 EC US
Glaukos Corp 377322102 $50.1M 0,22 279.063 EC US
Sanmina Corp 801056102 $50.1M 0,22 254.637 EC US
Darling Ingredients Inc 237266101 $50.1M 0,22 755.833 EC US
Advanced Energy Industries Inc 007973100 $50.0M 0,22 180.627 EC US
Allison Transmission Holdings Inc 01973R101 $49.6M 0,22 394.828 EC US
Littelfuse Inc 537008104 $49.5M 0,22 120.130 EC US
SOUTHSTATE BANK CORP 84472E102 $48.7M 0,21 464.061 EC US
Madrigal Pharmaceuticals Inc 558868105 $48.5M 0,21 89.795 EC US
Wintrust Financial Corp 97650W108 $48.3M 0,21 321.107 EC US
UMB Financial Corp 902788108 $48.1M 0,21 339.411 EC US
Flowserve Corp 34354P105 $48.0M 0,21 607.275 EC US
Solstice Advanced Materials Inc 83443Q103 $47.8M 0,21 754.483 EC US
Watts Water Technologies Inc 942749102 $47.7M 0,21 130.517 EC US
Ensign Group Inc/The 29358P101 $47.5M 0,21 275.649 EC US
Ionis Pharmaceuticals Inc 462222100 $47.4M 0,21 785.225 EC US
SPX Technologies Inc 78473E103 $46.9M 0,21 238.351 EC US
Brinker International Inc 109641100 $46.6M 0,21 203.799 EC US

Sektör dağılımı

06
Industrials 18,2%
Healthcare 15,2%
Technology 15,1%
Financials 14,7%
Real Estate 5,8%
Consumer Discretionary 5,3%
Communication Services 5,0%
Materials 4,0%
Energy 3,9%
Retail 2,8%
Utilities 2,3%
Consumer products 1,4%
Consumer Staples 1,0%
Diğer/Eşleştirilemeyen 5,3%

Temettüler 69 ödeme

08
1,12%Son 12 Aylık Getiri
$0,37Son 12 Aylık Temettü / Hisse
Üç Aylık (tahmini)
Ex-tarihiTutar / Hisse
23 Eylül 2026$0,1010
24 Haziran 2026$0,1000
25 Mart 2026$0,0380
10 Aralık 2025$0,1300
24 Eylül 2025$0,0890
25 Haziran 2025$0,0830
26 Mart 2025$0,0550
11 Aralık 2024$0,1690
25 Eylül 2024$0,0875
26 Haziran 2024$0,0800
20 Mart 2024$0,0540
06 Aralık 2023$0,1165
20 Eylül 2023$0,0770
21 Haziran 2023$0,0750
22 Mart 2023$0,0680
07 Aralık 2022$0,1040
21 Eylül 2022$0,0655
22 Haziran 2022$0,0740
23 Mart 2022$0,0340
08 Aralık 2021$0,1230
22 Eylül 2021$0,0727
23 Haziran 2021$0,0555
24 Mart 2021$0,0542
10 Aralık 2020$0,0757
23 Eylül 2020$0,0705
24 Haziran 2020$0,0297
25 Mart 2020$0,0575
12 Aralık 2019$0,0940
25 Eylül 2019$0,0665
26 Haziran 2019$0,0595
20 Mart 2019$0,0428
28 Aralık 2018$0,0055
12 Aralık 2018$0,0882
25 Eylül 2018$0,0553
26 Haziran 2018$0,0442
16 Mart 2018$0,0525
18 Aralık 2017$0,0805
18 Eylül 2017$0,0398
19 Haziran 2017$0,0537
20 Mart 2017$0,0428
19 Aralık 2016$0,0902
19 Eylül 2016$0,0460
20 Haziran 2016$0,0360
21 Mart 2016$0,0583
21 Aralık 2015$0,0578
21 Eylül 2015$0,0475
22 Haziran 2015$0,0420
23 Mart 2015$0,0457
22 Aralık 2014$0,0480
22 Eylül 2014$0,0450

Kurumsal Sahipler (13F) 1.425 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
Empower Advisory Group, LLC $1.362.019.848 15,28% 37.697.754 Hisse senetleri 30 Haziran 2026
SEI INVESTMENTS CO $502.529.930 5,64% 13.908.960 Hisse senetleri 30 Haziran 2026
BANK OF AMERICA CORP /DE/ $496.915.690 5,57% 13.753.548 Hisse senetleri 30 Haziran 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $220.428.684 2,47% 6.100.987 Hisse senetleri 30 Haziran 2026
Creative Planning $212.215.713 2,38% 5.873.670 Hisse senetleri 30 Haziran 2026
UBS Group AG $186.833.613 2,10% 5.171.149 Hisse senetleri 30 Haziran 2026
Financial Engines Advisors L.L.C. $151.420.381 1,70% 4.190.988 Hisse senetleri 30 Haziran 2026
Advisory Alpha, LLC $137.159.847 1,54% 3.796.240 Hisse senetleri 30 Haziran 2026
Cerity Partners LLC $136.167.560 1,53% 4.000.364 Hisse senetleri 30 Haziran 2026
Mariner, LLC $118.810.120 1,33% 3.288.410 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $95.395.981 1,07% 2.640.354 Hisse senetleri 30 Haziran 2026
Savant Capital, LLC $95.031.896 1,07% 2.917.095 Hisse senetleri 30 Haziran 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $91.990.715 1,03% 2.816.617 Hisse senetleri 30 Eylül 2026
Steele Capital Management, Inc. $82.205.926 0,92% 2.273.743 Hisse senetleri 30 Haziran 2026
MONETA GROUP INVESTMENT ADVISORS LLC $75.520.221 0,85% 2.090.236 Hisse senetleri 30 Haziran 2026
JONES FINANCIAL COMPANIES LLLP $75.173.516 0,84% 2.113.728 Hisse senetleri 30 Haziran 2026
MERCER GLOBAL ADVISORS INC /ADV $73.366.277 0,82% 2.030.619 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $68.663.749 0,77% 1.900.593 Hisse senetleri 30 Haziran 2026
New York Life Investment Management LLC $61.233.087 0,69% 1.694.799 Hisse senetleri 30 Haziran 2026
VANTAGEPOINT INVESTMENT ADVISERS LLC $61.155.864 0,69% 1.874.222 Hisse senetleri 30 Eylül 2026
ENVESTNET ASSET MANAGEMENT INC $60.540.155 0,68% 1.675.695 Hisse senetleri 30 Haziran 2026
Focus Partners Wealth $60.262.804 0,68% 1.667.957 Hisse senetleri 30 Haziran 2026
HighTower Advisors, LLC $58.587.242 0,66% 1.621.568 Hisse senetleri 30 Haziran 2026
MORGAN STANLEY $57.767.461 0,65% 1.598.877 Hisse senetleri 30 Haziran 2026
SIMS INVESTMENT MANAGEMENT, LLC $56.626.434 0,64% 1.735.410 Hisse senetleri 30 Eylül 2026
Golden Reserve Retirement LLC $55.153.692 0,62% 1.526.535 Hisse senetleri 30 Haziran 2026
Kohmann Bosshard Financial Services, LLC $52.132.573 0,58% 1.442.916 Hisse senetleri 30 Haziran 2026
RMG Wealth Management LLC $50.223.180 0,56% 1.542.187 Hisse senetleri 30 Eylül 2026
Gemmer Asset Management LLC $49.900.974 0,56% 1.529.297 Hisse senetleri 30 Eylül 2026
93 Financial Group, LLC $49.179.921 0,55% 1.507.200 Hisse senetleri 30 Eylül 2026
Aurum Wealth Management Group, LLC $48.558.980 0,54% 2.072.513 Hisse senetleri 31 Mart 2025
Cetera Investment Advisers $48.049.791 0,54% 1.329.913 Hisse senetleri 30 Haziran 2026
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO $47.442.714 0,53% 1.313.111 Hisse senetleri 30 Haziran 2026
Corient Private Wealth LP $44.858.464 0,50% 1.241.583 Hisse senetleri 30 Haziran 2026
CoreCap Advisors, LLC $42.859.696 0,48% 1.313.505 Hisse senetleri 30 Eylül 2026
CAPTRUST FINANCIAL ADVISORS $41.286.738 0,46% 1.142.727 Hisse senetleri 30 Haziran 2026
JOHNSON INVESTMENT COUNSEL INC $40.955.158 0,46% 1.133.550 Hisse senetleri 30 Haziran 2026
BlueSky Wealth Advisors, LLC $39.633.618 0,44% 1.096.973 Hisse senetleri 30 Haziran 2026
Mokosak Advisory Group, LLC $39.005.252 0,44% 1.195.380 Hisse senetleri 30 Eylül 2026
RAINEY & RANDALL WEALTH ADVISORS INC. $38.393.487 0,43% 1.176.632 Hisse senetleri 30 Eylül 2026
Kestra Advisory Services, LLC $36.805.732 0,41% 1.018.703 Hisse senetleri 30 Haziran 2026
Beacon Pointe Advisors, LLC $36.029.683 0,40% 997.223 Hisse senetleri 30 Haziran 2026
KLINGENSTEIN FIELDS & CO LP $35.820.546 0,40% 991.435 Hisse senetleri 30 Haziran 2026
ForthRight Wealth Management, LLC $34.047.593 0,38% 942.364 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $33.796.038 0,38% 935.401 Hisse senetleri 30 Haziran 2026
Noble Family Wealth, LLC $32.273.517 0,36% 989.075 Hisse senetleri 30 Eylül 2026
EXCHANGE TRADED CONCEPTS, LLC $32.252.889 0,36% 892.690 Hisse senetleri 30 Haziran 2026
Merit Financial Group, LLC $31.612.046 0,35% 874.953 Hisse senetleri 30 Haziran 2026
TruNorth Capital Management, LLC $31.609.763 0,35% 968.733 Hisse senetleri 30 Eylül 2026
WELLS FARGO & COMPANY/MN $31.424.309 0,35% 869.757 Hisse senetleri 30 Haziran 2026
Charles Schwab Trust Co $30.635.435 0,34% 938.873 Hisse senetleri 30 Eylül 2026
Chicago Partners Investment Group LLC $30.281.566 0,34% 930.881 Hisse senetleri 30 Eylül 2026
GOLDMAN SACHS GROUP INC $30.012.597 0,34% 830.684 Hisse senetleri 30 Haziran 2026
Dynamic Advisor Solutions LLC $29.555.558 0,33% 905.779 Hisse senetleri 30 Eylül 2026
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC $29.526.218 0,33% 904.879 Hisse senetleri 30 Eylül 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $28.254.564 0,32% 782.025 Hisse senetleri 30 Haziran 2026
Joule Financial, LLC $28.064.678 0,31% 776.769 Hisse senetleri 30 Haziran 2026
OLD NATIONAL BANCORP /IN/ $27.342.308 0,31% 837.950 Hisse senetleri 30 Eylül 2026
Seneca Financial Advisors LLC $25.738.599 0,29% 712.389 Hisse senetleri 30 Haziran 2026
FIDELIS iM, LLC $25.468.228 0,29% 780.516 Hisse senetleri 30 Eylül 2026
Ascension Capital Advisors, Inc. $25.426.071 0,29% 703.738 Hisse senetleri 30 Haziran 2026
Waterford Advisors, LLC $25.378.221 0,28% 702.414 Hisse senetleri 30 Haziran 2026
Legacy Wealth Management, LLC $23.573.957 0,26% 722.463 Hisse senetleri 30 Eylül 2026
SAGE FINANCIAL GROUP INC $23.433.108 0,26% 718.146 Hisse senetleri 30 Eylül 2026
Visionary Wealth Advisors $22.954.351 0,26% 635.327 Hisse senetleri 30 Haziran 2026
SUMMIT WEALTH & RETIREMENT PLANNING, INC. $22.197.845 0,25% 614.388 Hisse senetleri 30 Haziran 2026
Strategic Financial Planning, Inc. $21.872.277 0,25% 605.509 Hisse senetleri 30 Haziran 2026
Clearwater Capital Advisors, LLC $21.757.514 0,24% 602.201 Hisse senetleri 30 Haziran 2026
Main Street Financial Solutions, LLC $21.678.280 0,24% 600.008 Hisse senetleri 30 Haziran 2026
Weaver Capital Management LLC $21.114.101 0,24% 647.076 Hisse senetleri 30 Eylül 2026
White & Co Financial Planning Inc $20.166.591 0,23% 693.487 Hisse senetleri 30 Eylül 2026
MARSHALL FINANCIAL GROUP INC /ADV $20.116.963 0,23% 721.038 Hisse senetleri 30 Eylül 2025
TWO SIGMA INVESTMENTS, LP $19.755.884 0,22% 546.800 Hisse senetleri 30 Haziran 2026
Modern Wealth Management, LLC $19.469.164 0,22% 538.864 Hisse senetleri 30 Haziran 2026
ZynergyRetirementPlanningLLC $18.597.972 0,21% 569.965 Hisse senetleri 30 Eylül 2026
OneDigital Investment Advisors LLC $18.408.920 0,21% 509.519 Hisse senetleri 30 Haziran 2026
Matrix Trust Co $18.051.000 0,20% 553.199 Hisse senetleri 30 Eylül 2026
IMA Advisory Services, Inc. $17.943.270 0,20% 496.630 Hisse senetleri 30 Haziran 2026
JPMORGAN CHASE & CO $17.928.769 0,20% 502.628 Hisse senetleri 30 Haziran 2026
HB Wealth Management, LLC $17.903.547 0,20% 548.684 Hisse senetleri 30 Eylül 2026
MAI Capital Management $17.561.269 0,20% 486.058 Hisse senetleri 30 Haziran 2026
HHM Wealth Advisors, LLC $17.334.384 0,19% 479.778 Hisse senetleri 30 Haziran 2026
NORTH STAR ASSET MANAGEMENT INC $17.125.588 0,19% 473.999 Hisse senetleri 30 Haziran 2026
Burt Wealth Advisors $16.854.469 0,19% 604.103 Hisse senetleri 30 Eylül 2025
AQR CAPITAL MANAGEMENT LLC $16.821.948 0,19% 465.595 Hisse senetleri 30 Haziran 2026
FIRST NATIONAL CORP /MA/ /ADV $16.525.727 0,19% 591.472 Hisse senetleri 30 Eylül 2025
St. Johns Investment Management Company, LLC $15.632.879 0,18% 432.684 Hisse senetleri 30 Haziran 2026
RKL Wealth Management LLC $15.606.965 0,18% 478.301 Hisse senetleri 30 Eylül 2026
MML INVESTORS SERVICES, LLC $15.474.690 0,17% 428.306 Hisse senetleri 30 Haziran 2026
Lido Advisors, LLC $15.044.955 0,17% 416.410 Hisse senetleri 30 Haziran 2026
FMR LLC $15.005.993 0,17% 415.333 Hisse senetleri 30 Haziran 2026
Summit Financial Strategies, Inc. $14.925.872 0,17% 457.428 Hisse senetleri 30 Eylül 2026
Prime Capital Investment Advisors, LLC $14.922.644 0,17% 457.329 Hisse senetleri 30 Eylül 2026
Bangor Savings Bank $14.869.066 0,17% 455.687 Hisse senetleri 30 Eylül 2026
US BANCORP \DE\ $14.846.076 0,17% 410.907 Hisse senetleri 30 Haziran 2026
Missouri Trust & Investment Co $14.837.111 0,17% 442.107 Hisse senetleri 30 Haziran 2026
ROYAL BANK OF CANADA $14.739.000 0,17% 407.942 Hisse senetleri 30 Haziran 2026
Tradition Wealth Management, LLC $14.643.937 0,16% 405.312 Hisse senetleri 30 Haziran 2026
Lutz Financial Services LLC $14.107.797 0,16% 390.473 Hisse senetleri 30 Haziran 2026
Waverly Advisors, LLC $13.819.592 0,15% 382.496 Hisse senetleri 30 Haziran 2026

Benzer fonlar

10

Bu ihraççıdan daha fazlası

FonYönetim Altındaki Varlıklar (AUM)
SCHD Schwab U.S. Dividend Equity ETF $112.3B
SCHX Schwab U.S. Large-Cap ETF $74.2B
SCHF Schwab International Equity ETF $69.7B
SCHG Schwab U.S. Large-Cap Growth ETF $63.0B
SCHB Schwab U.S. Broad Market ETF $44.6B
FNDX Schwab Fundamental U.S. Large C… $27.6B
FNDF Schwab Fundamental Internationa… $26.2B
SCHV Schwab U.S. Large-Cap Value ETF $15.7B
SCHM Schwab U.S. Mid-Cap ETF $14.9B
SCHE Schwab Emerging Markets Equity … $13.0B

Büyüklük olarak benzer

FonYönetim Altındaki Varlıklar (AUM)
VOE VANGUARD MID-CAP VALUE INDEX FU… $22.9B
EWJ iShares MSCI Japan ETF $23.2B
IGSB iShares 1-5 Year Investment Gra… $23.5B
DVY iShares Select Dividend ETF $23.5B
USMV iShares MSCI USA Min Vol Factor… $23.7B
SPMO Invesco S&P 500 Momentum ETF $22.3B
VYMI VANGUARD INTERNATIONAL HIGH DIV… $21.9B
DFIV Dimensional International Value… $21.4B
SHV iShares 0-1 Year Treasury Bond … $21.1B
DFUS Dimensional U.S. Equity Market … $20.9B