Schwab 5-10 Year Corporate Bond ETF (SCHI)

Yönetim Şirketi · ARCX · Seri S000066661 · SEC EDGAR'da Görüntüle ↗

$22,19
21 Ağustos 2026 itibarıyla
▼ -0,03 (-0,14%)
1 günlük değişim
$22,14 $23,28
52 haftalık aralık

Bu fon için henüz varlık verisi mevcut değil.

Bu sayfada

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

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

AdCUSIP Değer % Bakiye Kategori Ülke
HYATT HOTELS CORP 448579AS1 $1.6M 0,02 1.605.000 DBT US
TARGET CORP 87612EAK2 $1.6M 0,02 1.475.000 DBT US
AMERICAN FINANCIAL GROUP 025932AQ7 $1.6M 0,02 1.680.000 DBT US
PUBLIC SERVICE OKLAHOMA 744533BM1 $1.6M 0,02 1.835.000 DBT US
BROADSTONE NET LEASE LLC 11135EAA2 $1.6M 0,02 1.835.000 DBT US
CANADIAN NATL RESOURCES 136385AG6 $1.6M 0,02 1.540.000 DBT CA
HIGHWOODS REALTY LP 431282AV4 $1.6M 0,02 1.640.000 DBT US
PULTEGROUP INC 745867AM3 $1.6M 0,02 1.400.000 DBT US
STANFORD UNIVERSITY 85440KAE4 $1.6M 0,02 1.610.000 DBT US
INVITATION HOMES OP 46188BAC6 $1.6M 0,02 1.920.000 DBT US
STORE CAPITAL LLC 862121AD2 $1.6M 0,02 1.835.000 DBT US
ALLSTATE CORP 020002AQ4 $1.6M 0,02 1.555.000 DBT US
ATLANTIC CITY ELECTRIC 048303CJ8 $1.6M 0,02 1.770.000 DBT US
MARSH & MCLENNAN COS INC 571748AK8 $1.6M 0,02 1.495.000 DBT US
CANADIAN NATL RAILWAY 136375DH2 $1.6M 0,02 1.490.000 DBT CA
DOMINION ENERGY SOUTH 837004BV1 $1.6M 0,02 1.440.000 DBT US
BARRICK MINING CORP 725906AN1 $1.6M 0,02 1.450.000 DBT CA
SPIRE MISSOURI INC 84859DAD9 $1.6M 0,02 1.565.000 DBT US
PULTEGROUP INC 745867AT8 $1.6M 0,02 1.515.000 DBT US
LOEWS CORP 540424AP3 $1.6M 0,02 1.485.000 DBT US
PRUDENTIAL FUNDING ASIA 744330AB7 $1.6M 0,02 1.660.000 DBT GB
TOYOTA MOTOR CREDIT CORP 89236TJW6 $1.6M 0,02 1.770.000 DBT US
CATERPILLAR INC 149123BL4 $1.6M 0,02 1.500.000 DBT US
DOMINION ENERGY INC 25746UAN9 $1.6M 0,02 1.475.000 DBT US
CONNECTICUT LIGHT & PWR 207597EQ4 $1.6M 0,02 1.560.000 DBT US
NATIONAL GRID USA 49337WAJ9 $1.6M 0,02 1.505.000 DBT US
CONSUMERS ENERGY CO 210518DP8 $1.6M 0,02 1.655.000 DBT US
EXELON CORP 30161NAQ4 $1.6M 0,02 1.600.000 DBT US
MIDAMERICAN ENERGY CO 595620AE5 $1.6M 0,02 1.485.000 DBT US
PUB SVC NEW HAMP 744538AE9 $1.6M 0,02 1.755.000 DBT US
NEWMARKET CORP 651587AG2 $1.6M 0,02 1.720.000 DBT US
ANHEUSER-BUSCH INBEV WOR 035240AF7 $1.5M 0,02 1.450.000 DBT US
NORTHWEST NATURAL HOLDI 66765NAA3 $1.5M 0,02 1.530.000 DBT US
INTERSTATE POWER & LIGHT 461070AU8 $1.5M 0,02 1.480.000 DBT US
DOVER CORP 260003AF5 $1.5M 0,01 1.480.000 DBT US
SAFEHOLD GL HOLDINGS LLC 78646UAB5 $1.5M 0,01 1.715.000 DBT US
COLUMBIA UNIVERSITY 198643AD0 $1.5M 0,01 1.580.000 DBT US
CONNECTICUT LIGHT & PWR 207597ES0 $1.5M 0,01 1.540.000 DBT US
EVERGY KANSAS CENTRAL 30036FAC5 $1.5M 0,01 1.435.000 DBT US
HEXCEL CORP 428291AP3 $1.5M 0,01 1.480.000 DBT US
NXP BV/NXP FDG/NXP USA 62954HBG2 $1.5M 0,01 1.540.000 DBT XX
CENTERPOINT ENER HOUSTON 15189XAD0 $1.5M 0,01 1.360.000 DBT US
ENTERGY LOUISIANA LLC 29364WAX6 $1.5M 0,01 1.630.000 DBT US
JM SMUCKER CO 832696AU2 $1.5M 0,01 1.765.000 DBT US
WP CAREY INC 92936UAJ8 $1.5M 0,01 1.735.000 DBT US
FLORIDA POWER & LIGHT CO 341081GX9 $1.5M 0,01 1.495.000 DBT US
PHILLIPS EDISON GROCERY 71845JAA6 $1.5M 0,01 1.695.000 DBT US
ASSURANT INC 04621XAN8 $1.5M 0,01 1.715.000 DBT US
PIEDMONT NATURAL GAS CO 720186AN5 $1.5M 0,01 1.659.000 DBT US
LAZARD GROUP LLC 52107QAM7 $1.5M 0,01 1.500.000 DBT US
Sayfa 45 / 47

Temettüler 82 ödeme

5,13%
Son 12 Aylık Getiri
$1,14
Son 12 Aylık Temettü / Hisse
Aylık (tahmini)
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

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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

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