Schwab 5-10 Year Corporate Bond ETF (SCHI)
Yönetim Şirketi · ARCX · Seri S000066661 · SEC EDGAR'da Görüntüle ↗
Bu fon için henüz varlık verisi mevcut değil.
Bu sayfada
- Fon akışları N-PORT başvurularından, her ay fona giren ve çıkan para.
- Varlıklar Fonun şu anda sahip olduğu her pozisyon, ağırlıklarıyla birlikte.
- Temettüler Fonun dağıtım geçmişi ve mevcut getirisi.
- Kurumsal sahipler Bu ETF'ye sahip olduğunu bildiren 13F kurumları.
- Benzer fonlar Kesişen varlıklara veya karşılaştırılabilir büyüklüğe sahip diğer fonlar.
Fon akışları (SEC tarafından bildirilen)
- Geçen ay (Mar 2026)
- -$291.7M
- Çeyrek sonu Mar 2026
- +$549.4M
- Son 12 ay
- +$2.0B
Nis 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.
Tam bileşim 2.331 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| KIMCO REALTY OP LLC | 49447BAC7 | $2.4M | 0,02 | 2.400.000 | DBT | US |
| SOUTHERN CO GAS CAPITAL | 8426EPAG3 | $2.4M | 0,02 | 2.325.000 | DBT | US |
| QUALCOMM INC | 747525BQ5 | $2.4M | 0,02 | 2.455.000 | DBT | US |
| BHP BILLITON FIN USA LTD | 055451BN7 | $2.4M | 0,02 | 2.415.000 | DBT | AU |
| ROLLINS INC | 775711AC8 | $2.4M | 0,02 | 2.420.000 | DBT | US |
| TOYOTA MOTOR CREDIT CORP | 89236TPJ8 | $2.4M | 0,02 | 2.475.000 | DBT | US |
| ENBRIDGE INC | 29250NCP8 | $2.4M | 0,02 | 2.425.000 | DBT | CA |
| SOUTHERN CALIF GAS CO | 842434CZ3 | $2.4M | 0,02 | 2.365.000 | DBT | US |
| ESSENTIAL UTILITIES INC | 29670GAK8 | $2.4M | 0,02 | 2.410.000 | DBT | US |
| APOLLO DEBT SOLUTIONS BD | 03770DAF0 | $2.4M | 0,02 | 2.400.000 | DBT | US |
| LYB INT FINANCE III | 50249AAL7 | $2.4M | 0,02 | 2.390.000 | DBT | US |
| APOLLO GLOBAL MANAGEMENT | 03769MAA4 | $2.4M | 0,02 | 2.270.000 | DBT | US |
| AIR PRODUCTS & CHEMICALS | 009158BP0 | $2.4M | 0,02 | 2.375.000 | DBT | US |
| KLA CORP | 482480AP5 | $2.4M | 0,02 | 2.425.000 | DBT | US |
| HOWMET AEROSPACE INC | 443201AD0 | $2.4M | 0,02 | 2.435.000 | DBT | US |
| QUEST DIAGNOSTICS INC | 74834LBC3 | $2.4M | 0,02 | 2.635.000 | DBT | US |
| HOWMET AEROSPACE INC | 443201AC2 | $2.4M | 0,02 | 2.380.000 | DBT | US |
| ENTERGY ARKANSAS LLC | 29366MAH1 | $2.4M | 0,02 | 2.450.000 | DBT | US |
| FIFTH THIRD BANK INC | 200339EX3 | $2.4M | 0,02 | 2.400.000 | DBT | US |
| BROWN & BROWN INC | 115236AL5 | $2.4M | 0,02 | 2.405.000 | DBT | US |
| ADOBE INC | 00724PAK5 | $2.4M | 0,02 | 2.350.000 | DBT | US |
| TPG OPERATING GROUP II | 87268QAA4 | $2.4M | 0,02 | 2.450.000 | DBT | US |
| AMERICAN WATER CAPITAL C | 03040WAY1 | $2.4M | 0,02 | 2.682.000 | DBT | US |
| MCCORMICK & CO | 579780AU1 | $2.4M | 0,02 | 2.515.000 | DBT | US |
| HEALTHPEAK OP LLC | 42250GAB9 | $2.4M | 0,02 | 2.455.000 | DBT | US |
| CONAGRA BRANDS INC | 205887CL4 | $2.4M | 0,02 | 2.395.000 | DBT | US |
| MOODY'S CORPORATION | 615369BA2 | $2.4M | 0,02 | 2.400.000 | DBT | US |
| ENERGY TRANSFER LP | 29273RBE8 | $2.4M | 0,02 | 2.475.000 | DBT | US |
| MERITAGE HOMES CORP | 59001ABG6 | $2.4M | 0,02 | 2.400.000 | DBT | US |
| SHERWIN-WILLIAMS CO | 824348BW5 | $2.4M | 0,02 | 2.390.000 | DBT | US |
| KIMCO REALTY OP LLC | 49447BAB9 | $2.4M | 0,02 | 2.445.000 | DBT | US |
| AMERICA MOVIL SAB DE CV | 02364WBM6 | $2.4M | 0,02 | 2.395.000 | DBT | MX |
| ENTERGY LOUISIANA LLC | 29364WBM9 | $2.4M | 0,02 | 2.330.000 | DBT | US |
| AMERICAN EXPRESS CO | 025816ES4 | $2.4M | 0,02 | 2.415.000 | DBT | US |
| FISERV INC | 337738BK3 | $2.4M | 0,02 | 2.370.000 | DBT | US |
| ZIONS BANCORP NA | 98971DAC4 | $2.4M | 0,02 | 2.330.000 | DBT | US |
| ATLASSIAN CORPORATION | 049468AB7 | $2.4M | 0,02 | 2.445.000 | DBT | US |
| JABIL INC | 46656PAD6 | $2.4M | 0,02 | 2.460.000 | DBT | US |
| SYNCHRONY FINANCIAL | 87165BAY9 | $2.4M | 0,02 | 2.425.000 | DBT | US |
| ALABAMA POWER CO | 010392GC6 | $2.4M | 0,02 | 2.370.000 | DBT | US |
| CENTERPOINT ENER HOUSTON | 15189XBF4 | $2.4M | 0,02 | 2.395.000 | DBT | US |
| ROPER TECHNOLOGIES INC | 776696AH9 | $2.4M | 0,02 | 2.420.000 | DBT | US |
| CNH INDUSTRIAL CAP LLC | 12592BAW4 | $2.4M | 0,02 | 2.445.000 | DBT | US |
| MCDONALD'S CORP | 58013MFY5 | $2.4M | 0,02 | 2.335.000 | DBT | US |
| HF SINCLAIR CORP | 403949AT7 | $2.4M | 0,02 | 2.380.000 | DBT | US |
| CENOVUS ENERGY INC | 15135UBA6 | $2.4M | 0,02 | 2.405.000 | DBT | CA |
| AMERIPRISE FINANCIAL INC | 03076CAL0 | $2.4M | 0,02 | 2.405.000 | DBT | US |
| AEP TEXAS INC | 00108WAP5 | $2.4M | 0,02 | 2.415.000 | DBT | US |
| BROOKFIELD FIN I UK PLC | 11272BAA1 | $2.4M | 0,02 | 2.760.000 | DBT | GB |
| ADVANCED MICRO DEVICES | 007903BF3 | $2.4M | 0,02 | 2.445.000 | DBT | US |
Temettüler 82 ödeme
| Ex-tarihi | Tutar / Hisse |
|---|---|
| 03 Ağustos 2026 | $0,1020 |
| 01 Temmuz 2026 | $0,0940 |
| 01 Haziran 2026 | $0,0930 |
| 01 Mayıs 2026 | $0,0950 |
| 01 Nisan 2026 | $0,0930 |
| 02 Mart 2026 | $0,0940 |
| 02 Şubat 2026 | $0,1010 |
| 19 Aralık 2025 | $0,0910 |
| 01 Aralık 2025 | $0,0890 |
| 03 Kasım 2025 | $0,1020 |
| 01 Ekim 2025 | $0,0920 |
| 02 Eylül 2025 | $0,0920 |
| 01 Ağustos 2025 | $0,1030 |
| 01 Temmuz 2025 | $0,0930 |
| 02 Haziran 2025 | $0,1000 |
| 01 Mayıs 2025 | $0,0920 |
| 01 Nisan 2025 | $0,0890 |
| 03 Mart 2025 | $0,0950 |
| 03 Şubat 2025 | $0,1060 |
| 20 Aralık 2024 | $0,0870 |
| 02 Aralık 2024 | $0,0920 |
| 01 Kasım 2024 | $0,1010 |
| 01 Ekim 2024 | $0,0885 |
| 03 Eylül 2024 | $0,1010 |
| 01 Ağustos 2024 | $0,0950 |
| 01 Temmuz 2024 | $0,0890 |
| 03 Haziran 2024 | $0,1015 |
| 01 Mayıs 2024 | $0,0945 |
| 01 Nisan 2024 | $0,0970 |
| 01 Mart 2024 | $0,0870 |
| 01 Şubat 2024 | $0,0970 |
| 15 Aralık 2023 | $0,0840 |
| 01 Aralık 2023 | $0,1005 |
| 01 Kasım 2023 | $0,0870 |
| 02 Ekim 2023 | $0,0945 |
| 01 Eylül 2023 | $0,0920 |
| 01 Ağustos 2023 | $0,0850 |
| 03 Temmuz 2023 | $0,0980 |
| 01 Haziran 2023 | $0,0900 |
| 01 Mayıs 2023 | $0,0835 |
| 03 Nisan 2023 | $0,0180 |
| 01 Mart 2023 | $0,0650 |
| 01 Şubat 2023 | $0,0635 |
| 16 Aralık 2022 | $0,0560 |
| 01 Aralık 2022 | $0,0750 |
| 01 Kasım 2022 | $0,0615 |
| 03 Ekim 2022 | $0,0635 |
| 01 Eylül 2022 | $0,0585 |
| 01 Ağustos 2022 | $0,0515 |
| 01 Temmuz 2022 | $0,0610 |
Kurumsal Sahipler (13F) 288 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 |
|---|---|---|---|---|---|
| CAPTRUST FINANCIAL ADVISORS | $198.522.836 | 18,08% | 8.768.676 | Hisse senetleri | 30 Haziran 2026 |
| RiverFront Investment Group, LLC | $192.141.070 | 17,50% | 8.486.796 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $163.835.331 | 14,92% | 7.236.543 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $48.150.454 | 4,39% | 2.126.787 | Hisse senetleri | 30 Haziran 2026 |
| ALLSTATE CORP | $41.654.476 | 3,79% | 1.839.862 | Hisse senetleri | 30 Haziran 2026 |
| AMERIPRISE FINANCIAL INC | $29.460.883 | 2,68% | 1.301.084 | Hisse senetleri | 30 Haziran 2026 |
| Bouchey Financial Group, Ltd. | $26.126.139 | 2,38% | 1.153.981 | Hisse senetleri | 30 Haziran 2026 |
| Permanens Capital L.P. | $24.903.253 | 2,27% | 1.099.967 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $22.836.493 | 2,08% | 1.008.679 | Hisse senetleri | 30 Haziran 2026 |
| L2 Asset Management, LLC | $15.071.569 | 1,37% | 665.705 | Hisse senetleri | 30 Haziran 2026 |
| WestHill Financial Advisors, Inc. | $14.761.907 | 1,34% | 652.028 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $12.525.037 | 1,14% | 553.226 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $11.796.440 | 1,07% | 521.044 | Hisse senetleri | 30 Haziran 2026 |
| Christopher J. Hasenberg, Inc | $11.635.162 | 1,06% | 511.211 | Hisse senetleri | 30 Haziran 2025 |
| Charles Schwab Trust Co | $11.597.282 | 1,06% | 511.344 | Hisse senetleri | 31 Mart 2026 |
| VAN STRUM & TOWNE INC. | $11.410.719 | 1,04% | 504.007 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.924.833 | 0,90% | 438.376 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $9.699.871 | 0,88% | 428.440 | Hisse senetleri | 30 Haziran 2026 |
| White & Co Financial Planning Inc | $9.675.936 | 0,88% | 427.382 | Hisse senetleri | 30 Haziran 2026 |
| FF Advisors,LLC | $9.066.482 | 0,83% | 400.463 | Hisse senetleri | 30 Haziran 2026 |
| WT Wealth Management | $8.735.999 | 0,80% | 385.866 | Hisse senetleri | 30 Haziran 2026 |
| Kaizen Financial Strategies | $8.352.538 | 0,76% | 370.730 | Hisse senetleri | 30 Haziran 2026 |
| Advisory Services Network, LLC | $8.022.898 | 0,73% | 354.368 | Hisse senetleri | 30 Haziran 2026 |
| Systelligence, LLC | $6.936.828 | 0,63% | 306.397 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $6.915.740 | 0,63% | 305.466 | Hisse senetleri | 30 Haziran 2026 |
| Bank of New Hampshire | $5.598.623 | 0,51% | 247.289 | Hisse senetleri | 30 Haziran 2026 |
| TRUIST FINANCIAL CORP | $5.367.314 | 0,49% | 237.072 | Hisse senetleri | 30 Haziran 2026 |
| Prairiewood Capital, LLC | $5.248.432 | 0,48% | 231.821 | Hisse senetleri | 30 Haziran 2026 |
| Mutual Advisors, LLC | $5.219.383 | 0,48% | 230.538 | Hisse senetleri | 30 Haziran 2026 |
| Arrowroot Family Office, LLC | $5.113.864 | 0,47% | 225.877 | Hisse senetleri | 30 Haziran 2026 |
| Madden Advisory Services, Inc. | $5.093.791 | 0,46% | 224.990 | Hisse senetleri | 30 Haziran 2026 |
| AssuredPartners Investment Advisors, LLC | $5.058.727 | 0,46% | 223.442 | Hisse senetleri | 30 Haziran 2026 |
| Seek First Inc. | $4.236.082 | 0,39% | 187.106 | Hisse senetleri | 30 Haziran 2026 |
| RATIONAL ADVISORS, INC. | $4.173.865 | 0,38% | 184.358 | Hisse senetleri | 30 Haziran 2026 |
| Semmax Financial Advisors Inc. | $4.130.431 | 0,38% | 181.557 | Hisse senetleri | 30 Haziran 2025 |
| Wealthspire Advisors, LLC | $4.069.827 | 0,37% | 179.763 | Hisse senetleri | 30 Haziran 2026 |
| BLAIR WILLIAM & CO/IL | $4.036.717 | 0,37% | 178.300 | Hisse senetleri | 30 Haziran 2026 |
| Atria Investments, Inc | $3.803.792 | 0,35% | 168.012 | Hisse senetleri | 30 Haziran 2026 |
| DecisionPoint Financial, LLC | $3.633.739 | 0,33% | 161.284 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3.435.193 | 0,31% | 151.731 | Hisse senetleri | 30 Haziran 2026 |
| Entelevest, LLC | $3.237.368 | 0,29% | 142.993 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $3.237.116 | 0,29% | 142.982 | Hisse senetleri | 30 Haziran 2026 |
| WFA of San Diego, LLC | $3.227.008 | 0,29% | 144.644 | Hisse senetleri | 30 Haziran 2026 |
| MFG WEALTH MANAGEMENT, INC. | $3.137.044 | 0,29% | 138.562 | Hisse senetleri | 30 Haziran 2026 |
| Cascades Capital Asset Management, LLC | $2.899.382 | 0,26% | 128.065 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $2.842.242 | 0,26% | 125.541 | Hisse senetleri | 30 Haziran 2026 |
| Creative Planning | $2.808.530 | 0,26% | 124.052 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Bridge Wealth Partners, LLC | $2.739.825 | 0,25% | 121.017 | Hisse senetleri | 30 Haziran 2026 |
| Savant Capital, LLC | $2.632.404 | 0,24% | 116.167 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $2.571.600 | 0,23% | 113.587 | Hisse senetleri | 30 Haziran 2026 |
| CITIGROUP INC | $2.397.893 | 0,22% | 105.914 | Hisse senetleri | 30 Haziran 2026 |
| Citizens National Bank Trust Department | $2.169.184 | 0,20% | 95.812 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $2.126.119 | 0,19% | 93.910 | Hisse senetleri | 30 Haziran 2026 |
| Essex LLC | $2.031.873 | 0,19% | 89.747 | Hisse senetleri | 30 Haziran 2026 |
| AMERICAN NATIONAL BANK & TRUST | $1.995.433 | 0,18% | 88.144 | Hisse senetleri | 30 Haziran 2026 |
| Bestgate Wealth Advisors, LLC | $1.871.931 | 0,17% | 82.682 | Hisse senetleri | 30 Haziran 2026 |
| CERTIOR FINANCIAL GROUP, LLC | $1.784.728 | 0,16% | 78.831 | Hisse senetleri | 30 Haziran 2026 |
| INTEGRAL INVESTMENT ADVISORS, INC. | $1.773.044 | 0,16% | 78.315 | Hisse senetleri | 30 Haziran 2026 |
| Avior Wealth Management, LLC | $1.670.315 | 0,15% | 73.777 | Hisse senetleri | 30 Haziran 2026 |
| Corient Private Wealth LP | $1.658.732 | 0,15% | 73.266 | Hisse senetleri | 30 Haziran 2026 |
| INTEGRITY ALLIANCE, LLC. | $1.632.139 | 0,15% | 72.090 | Hisse senetleri | 30 Haziran 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1.598.460 | 0,15% | 70.603 | Hisse senetleri | 30 Haziran 2026 |
| GM Advisory Group, Inc. | $1.583.927 | 0,14% | 69.838 | Hisse senetleri | 31 Mart 2026 |
| CreativeOne Wealth, LLC | $1.574.108 | 0,14% | 69.528 | Hisse senetleri | 30 Haziran 2026 |
| DAVENPORT & Co LLC | $1.541.195 | 0,14% | 68.074 | Hisse senetleri | 30 Haziran 2026 |
| Advisors Capital Management, LLC | $1.447.344 | 0,13% | 63.928 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $1.399.741 | 0,13% | 61.826 | Hisse senetleri | 30 Haziran 2026 |
| Pinnacle Family Advisors, LLC | $1.304.290 | 0,12% | 57.610 | Hisse senetleri | 30 Haziran 2026 |
| Sculati Wealth Management, LLC | $1.214.837 | 0,11% | 54.113 | Hisse senetleri | 30 Haziran 2026 |
| FIFTH THIRD BANCORP | $1.214.212 | 0,11% | 53.631 | Hisse senetleri | 30 Haziran 2026 |
| CIBC WORLD MARKETS CORP | $1.178.453 | 0,11% | 51.304 | Hisse senetleri | 31 Aralık 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.123.590 | 0,10% | 49.629 | Hisse senetleri | 30 Haziran 2026 |
| Main Street Research LLC | $1.052.488 | 0,10% | 46.488 | Hisse senetleri | 30 Haziran 2026 |
| Caitlin John, LLC | $1.042.753 | 0,09% | 46.058 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.033.430 | 0,09% | 46.135 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Wealth | $1.022.000 | 0,09% | 45.141 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $1.015.132 | 0,09% | 44.838 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $983.815 | 0,09% | 43.451 | Hisse senetleri | 30 Haziran 2026 |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | $961.745 | 0,09% | 42.480 | Hisse senetleri | 30 Haziran 2026 |
| Avidian Wealth Enterprises, LLC | $896.974 | 0,08% | 39.619 | Hisse senetleri | 30 Haziran 2026 |
| CoreCap Advisors, LLC | $889.871 | 0,08% | 39.305 | Hisse senetleri | 30 Haziran 2026 |
| Orion Portfolio Solutions, LLC | $872.568 | 0,08% | 38.850 | Hisse senetleri | 31 Mart 2025 |
| Peregrine Asset Advisers, Inc. | $867.291 | 0,08% | 38.308 | Hisse senetleri | 30 Haziran 2026 |
| FMR LLC | $816.453 | 0,07% | 36.062 | Hisse senetleri | 30 Haziran 2026 |
| Rosenberg Matthew Hamilton | $798.784 | 0,07% | 35.282 | Hisse senetleri | 30 Haziran 2026 |
| MONEY CONCEPTS CAPITAL CORP | $784.336 | 0,07% | 34.644 | Hisse senetleri | 30 Haziran 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $775.011 | 0,07% | 34.232 | Hisse senetleri | 30 Haziran 2026 |
| Carnick & Kubik Group, LLC | $750.607 | 0,07% | 33.420 | Hisse senetleri | 31 Mart 2025 |
| Sigma Planning Corp | $708.934 | 0,06% | 31.313 | Hisse senetleri | 30 Haziran 2026 |
| IFP Advisors, Inc | $701.546 | 0,06% | 30.987 | Hisse senetleri | 30 Haziran 2026 |
| Facet Wealth, Inc. | $694.663 | 0,06% | 30.683 | Hisse senetleri | 30 Haziran 2026 |
| FLAGSTAR SECURITIES, INC | $692.286 | 0,06% | 30.577 | Hisse senetleri | 30 Haziran 2026 |
| Keeler Thomas Management LLC | $677.502 | 0,06% | 29.925 | Hisse senetleri | 30 Haziran 2026 |
| Koshinski Asset Management, Inc. | $638.436 | 0,06% | 28.199 | Hisse senetleri | 30 Haziran 2026 |
| Vident Advisory, LLC | $634.509 | 0,06% | 28.026 | Hisse senetleri | 30 Haziran 2026 |
| Christensen, King & Associates Investment Services, Inc. | $632.121 | 0,06% | 27.921 | Hisse senetleri | 30 Haziran 2026 |
| Meridian Wealth Management, LLC | $622.567 | 0,06% | 27.499 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $612.978 | 0,06% | 27.075 | Hisse senetleri | 30 Haziran 2026 |
| Xcelsior Advisor Partners LLC | $610.360 | 0,06% | 26.959 | Hisse senetleri | 30 Haziran 2026 |
| Joule Financial, LLC | $573.358 | 0,05% | 25.325 | 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 |
| SCHB Schwab U.S. Broad Market ETF | $43.3B |
| 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 |
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| IGM iShares Expanded Tech Sector ETF | $10.5B |
| IGF iShares Global Infrastructure E… | $10.6B |
| VPU VANGUARD UTILITIES INDEX FUND | $10.6B |
| JIRE JPMorgan International Research… | $10.6B |
| IBB iShares Biotechnology ETF | $10.6B |
| EWZ iShares MSCI Brazil ETF | $10.2B |
| PAAA PGIM AAA CLO ETF | $10.2B |
| DFCF Dimensional Core Fixed Income E… | $10.1B |
| SCHH Schwab U.S. REIT ETF | $10.0B |
| BUFR FT Vest Laddered Buffer ETF | $9.6B |