SCMB 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▲ +2,45%▲ +2,84%
3M▼ -2,45%▼ -1,49%
6M▼ -4,04%▼ -2,25%
Yılbaşından Bugüne (YTD)▼ -4,04%▼ -1,39%
1Y▼ -4,59%▼ -1,10%
3Y▲ +1,39%▲ +12,30%
5Y··
Maks12 Ekim 2022'den beri▼ -1,27%▲ +12,63%
1 Yıllık Volatilite3,91%
3 Yıllık Volatilite4,24%
3 Yıllık Maksimum Düşüş -9,10% 29 Aralık 2023 → 07 Ekim 2026
3 Yıllık Beta0,25
1 Yıllık Sharpe*-1,19

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 (Haz 2026) +$90.1M
Çeyrek sonu Haz 2026 +$390.0M
Son 12 ay +$1.9B Tem 2025 – Haz 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 6.845 pozisyon · Kategori: DBT

05
AdCUSIPDeğer%Bakiye Ülke
Commonwealth of Massachusetts 57582RQP4 $8.8M 0,22 8.665.000 US
Gwinnett County School District 403755Z20 $8.7M 0,22 8.000.000 US
Commonwealth of Pennsylvania 70914PM82 $8.3M 0,21 8.205.000 US
City of New York NY 64966QYM6 $7.9M 0,20 7.360.000 US
State of California Department of Water Resources 13067WSB9 $7.7M 0,19 7.000.000 US
State of Washington 93974EEM4 $7.0M 0,17 6.565.000 US
State of California 13063DS90 $6.8M 0,17 6.330.000 US
New York City Municipal Water Finance Authority 64972GA61 $6.8M 0,17 6.250.000 US
Northwest Independent School District 667826HF1 $6.5M 0,16 6.280.000 US
Commonwealth of Massachusetts 57582TCS9 $6.5M 0,16 6.225.000 US
State of Washington 93974D2V9 $6.1M 0,15 6.000.000 US
California State Public Works Board 13068XLF4 $6.1M 0,15 5.685.000 US
Indiana Finance Authority 45506DX34 $6.0M 0,15 5.755.000 US
MTA Hudson Rail Yards Trust Obligations 62476RAC9 $6.0M 0,15 6.000.000 US
City of New York NY 64966SFX9 $6.0M 0,15 5.275.000 US
Louisville and Jefferson County Metropolitan Sewer District 5465892V3 $5.9M 0,15 5.250.000 US
University of California 91412HWW9 $5.9M 0,15 5.000.000 US
State of California 13063D7Q5 $5.8M 0,15 5.200.000 US
Empire State Development Corp 650036BX3 $5.8M 0,14 5.335.000 US
New York City Municipal Water Finance Authority 64972GL85 $5.8M 0,14 5.400.000 US
Los Angeles Unified School District/CA 544647HQ6 $5.7M 0,14 5.000.000 US
New York City Transitional Finance Authority Building Aid Revenue 64972H5T5 $5.7M 0,14 5.220.000 US
State of Oregon Department of Transportation 68607DXA8 $5.7M 0,14 5.000.000 US
County of Wake NC 930864GM9 $5.7M 0,14 5.000.000 US
Private Colleges & Universities Authority 74265L3A4 $5.7M 0,14 5.000.000 US
Metropolitan Government of Nashville & Davidson County TN 592112XL5 $5.7M 0,14 5.000.000 US
New York City Transitional Finance Authority Future Tax Secured Revenue 64971X5D6 $5.7M 0,14 5.225.000 US
City of New York NY 64966SLQ7 $5.7M 0,14 5.000.000 US
New York City Transitional Finance Authority Future Tax Secured Revenue 64972JQE1 $5.6M 0,14 5.000.000 US
Pennsylvania Turnpike Commission 709225GV2 $5.6M 0,14 5.000.000 US
Gwinnett County School District 403755Z46 $5.6M 0,14 5.000.000 US
Commonwealth of Massachusetts 57582R3A2 $5.6M 0,14 5.375.000 US
State of California 13063EAP1 $5.6M 0,14 5.000.000 US
Texas Water Development Board 8828544U3 $5.6M 0,14 5.670.000 US
Chicago Transit Authority Sales Tax Receipts Fund 16772PEP7 $5.5M 0,14 5.270.000 US
Ohio Turnpike & Infrastructure Commission 67760HNJ6 $5.4M 0,14 5.200.000 US
City of New York NY 64966SRP3 $5.4M 0,14 5.250.000 US
Great Lakes Water Authority Water Supply System Revenue 39081JEU8 $5.4M 0,14 5.090.000 US
State of Connecticut 20772KVD8 $5.4M 0,14 5.000.000 US
University of California 91412HPX5 $5.4M 0,14 5.040.000 US
New York City Municipal Water Finance Authority 64972GL44 $5.4M 0,13 5.050.000 US
Metropolitan Washington Airports Authority Aviation Revenue 592646N25 $5.4M 0,13 5.360.000 US
New York State Thruway Authority 650028ZN6 $5.3M 0,13 5.165.000 US
State of Maryland 574193WD6 $5.3M 0,13 4.755.000 US
Omaha Public Power District 682001JV5 $5.2M 0,13 4.965.000 US
Commonwealth of Massachusetts 57582RVV5 $5.2M 0,13 5.000.000 US
State of California 13063ELQ7 $5.2M 0,13 5.000.000 US
State of California 13063DSQ2 $5.2M 0,13 5.000.000 US
Triborough Bridge & Tunnel Authority 896032BD0 $5.2M 0,13 4.775.000 US
Tampa Bay Water 875124HX0 $5.2M 0,13 4.855.000 US

Temettüler 48 ödeme

08
3,72%Son 12 Aylık Getiri
$0,92Son 12 Aylık Temettü / Hisse
Aylık (tahmini)
Ex-tarihiTutar / Hisse
01 Ekim 2026$0,0930
01 Eylül 2026$0,0680
03 Ağustos 2026$0,0820
01 Temmuz 2026$0,0760
01 Haziran 2026$0,0740
01 Mayıs 2026$0,0740
01 Nisan 2026$0,0760
02 Mart 2026$0,0780
02 Şubat 2026$0,0720
19 Aralık 2025$0,0720
01 Aralık 2025$0,0720
03 Kasım 2025$0,0820
01 Ekim 2025$0,0760
02 Eylül 2025$0,0730
01 Ağustos 2025$0,0830
01 Temmuz 2025$0,0750
02 Haziran 2025$0,0820
01 Mayıs 2025$0,0360
01 Nisan 2025$0,0600
03 Mart 2025$0,0750
03 Şubat 2025$0,0810
20 Aralık 2024$0,0630
02 Aralık 2024$0,0700
01 Kasım 2024$0,0750
01 Ekim 2024$0,0685
03 Eylül 2024$0,0785
01 Ağustos 2024$0,0705
01 Temmuz 2024$0,0665
03 Haziran 2024$0,0760
01 Mayıs 2024$0,0740
01 Nisan 2024$0,0690
01 Mart 2024$0,0730
01 Şubat 2024$0,0730
15 Aralık 2023$0,0650
01 Aralık 2023$0,0755
01 Kasım 2023$0,0620
02 Ekim 2023$0,0735
01 Eylül 2023$0,0700
01 Ağustos 2023$0,0625
03 Temmuz 2023$0,0760
01 Haziran 2023$0,0650
01 Mayıs 2023$0,0640
03 Nisan 2023$0,0715
01 Mart 2023$0,0670
01 Şubat 2023$0,0625
16 Aralık 2022$0,0545
01 Aralık 2022$0,0645
01 Kasım 2022$0,0315

Kurumsal Sahipler (13F) 205 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
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $1.933.539.660 63,86% 74.885.347 Hisse senetleri 30 Haziran 2026
BANK OF AMERICA CORP /DE/ $602.479.649 19,90% 23.333.836 Hisse senetleri 30 Haziran 2026
JONES FINANCIAL COMPANIES LLLP $89.638.090 2,96% 3.475.683 Hisse senetleri 30 Haziran 2026
Avidian Wealth Enterprises, LLC $53.927.490 1,78% 2.232.098 Hisse senetleri 30 Eylül 2026
Fort Point Capital Partners LLC $26.196.867 0,87% 1.014.596 Hisse senetleri 30 Haziran 2026
Crestwood Advisors Group, LLC $23.734.083 0,78% 982.371 Hisse senetleri 30 Eylül 2026
Pallas Capital Advisors LLC $23.718.906 0,78% 918.625 Hisse senetleri 30 Haziran 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $23.355.228 0,77% 903.490 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $22.230.994 0,73% 860.999 Hisse senetleri 30 Haziran 2026
Wedmont Private Capital $11.296.621 0,37% 471.085 Hisse senetleri 30 Eylül 2026
Resonant Capital Advisors, LLC $10.156.159 0,34% 420.371 Hisse senetleri 30 Eylül 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $9.357.604 0,31% 390.225 Hisse senetleri 30 Eylül 2026
SMITH, MOORE & CO. $8.516.830 0,28% 329.854 Hisse senetleri 30 Haziran 2026
Quantinno Capital Management LP $7.905.827 0,26% 306.190 Hisse senetleri 30 Haziran 2026
RWA WEALTH PARTNERS, LLC $7.217.955 0,24% 279.549 Hisse senetleri 30 Haziran 2026
RENAISSANCE TECHNOLOGIES LLC $7.128.902 0,24% 276.100 Hisse senetleri 30 Haziran 2026
Charles Schwab Trust Co $6.153.431 0,20% 254.695 Hisse senetleri 30 Eylül 2026
Perigon Wealth Management, LLC $5.741.480 0,19% 237.644 Hisse senetleri 30 Eylül 2026
CITADEL ADVISORS LLC $5.722.616 0,19% 221.635 Hisse senetleri 30 Haziran 2026
JPMORGAN CHASE & CO $5.595.736 0,18% 216.721 Hisse senetleri 30 Haziran 2026
MML INVESTORS SERVICES, LLC $4.568.457 0,15% 176.935 Hisse senetleri 30 Haziran 2026
MYECFO, LLC $4.515.746 0,15% 186.910 Hisse senetleri 30 Eylül 2026
Beaird Harris Wealth Management, LLC $4.301.922 0,14% 166.612 Hisse senetleri 30 Haziran 2026
MANNING & NAPIER ADVISORS LLC $4.039.591 0,13% 156.452 Hisse senetleri 30 Haziran 2026
Waverly Advisors, LLC $3.972.618 0,13% 153.858 Hisse senetleri 30 Haziran 2026
Compass Financial Group, INC/SD $3.867.490 0,13% 160.078 Hisse senetleri 30 Eylül 2026
RAYMOND JAMES FINANCIAL INC $3.842.222 0,13% 148.808 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $3.801.814 0,13% 147.243 Hisse senetleri 30 Haziran 2026
Rosenberg Matthew Hamilton $3.801.359 0,13% 157.341 Hisse senetleri 30 Eylül 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $3.508.937 0,12% 135.900 Hisse senetleri 30 Haziran 2026
PURE PORTFOLIOS HOLDINGS LLC $3.158.393 0,10% 122.608 Hisse senetleri 31 Aralık 2025
Shared Vision Wealth Group LLC $3.057.243 0,10% 118.406 Hisse senetleri 30 Haziran 2026
Mariner, LLC $3.007.038 0,10% 116.462 Hisse senetleri 30 Haziran 2026
CAPTRUST FINANCIAL ADVISORS $2.961.845 0,10% 114.711 Hisse senetleri 30 Haziran 2026
Archer Investment Management, LLC $2.632.546 0,09% 108.963 Hisse senetleri 30 Eylül 2026
GOLDMAN SACHS GROUP INC $2.582.000 0,09% 100.000 Hisse senetleri 30 Haziran 2026
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC $2.491.283 0,08% 103.116 Hisse senetleri 30 Eylül 2026
CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC $2.455.275 0,08% 95.092 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $2.201.194 0,07% 85.248 Hisse senetleri 30 Haziran 2026
Creative Planning $1.855.900 0,06% 71.878 Hisse senetleri 30 Haziran 2026
DONALDSON CAPITAL MANAGEMENT, LLC $1.853.669 0,06% 71.792 Hisse senetleri 30 Haziran 2026
O'ROURKE & COMPANY, Inc $1.822.042 0,06% 70.567 Hisse senetleri 30 Haziran 2026
CGN Advisors LLC $1.805.163 0,06% 74.717 Hisse senetleri 30 Eylül 2026
Cetera Investment Advisers $1.748.619 0,06% 67.723 Hisse senetleri 30 Haziran 2026
GREAT VALLEY ADVISOR GROUP, INC. $1.703.006 0,06% 65.957 Hisse senetleri 30 Haziran 2026
CREATIVE FINANCIAL DESIGNS INC /ADV $1.565.053 0,05% 60.614 Hisse senetleri 30 Haziran 2026
AQR CAPITAL MANAGEMENT LLC $1.485.037 0,05% 57.515 Hisse senetleri 30 Haziran 2026
OLD MISSION CAPITAL LLC $1.459.578 0,05% 56.529 Hisse senetleri 30 Haziran 2026
CHOREO, LLC $1.397.758 0,05% 54.135 Hisse senetleri 30 Haziran 2026
NewEdge Wealth, LLC $1.377.660 0,05% 53.356 Hisse senetleri 30 Haziran 2026
Meridian Wealth Management, LLC $1.362.881 0,05% 52.784 Hisse senetleri 30 Haziran 2026
Torrey Growth & Income Advisors $1.361.780 0,04% 52.690 Hisse senetleri 30 Haziran 2026
Ackerman Capital Advisors, LLC $1.317.827 0,04% 51.039 Hisse senetleri 30 Haziran 2026
Concurrent Investment Advisors, LLC $1.295.976 0,04% 53.641 Hisse senetleri 30 Eylül 2026
CORE WEALTH ADVISORS, LLC $1.288.521 0,04% 49.904 Hisse senetleri 30 Haziran 2026
Columbus Macro, LLC $1.230.773 0,04% 50.943 Hisse senetleri 30 Eylül 2026
Pasadena Private Wealth, LLC $1.156.323 0,04% 44.784 Hisse senetleri 30 Haziran 2026
MERCER GLOBAL ADVISORS INC /ADV $1.121.765 0,04% 43.446 Hisse senetleri 30 Haziran 2026
ROYAL BANK OF CANADA $1.110.000 0,04% 42.974 Hisse senetleri 30 Haziran 2026
Francis Financial, Inc. $1.092.961 0,04% 42.330 Hisse senetleri 30 Haziran 2026
Family Capital Management, Inc. $1.062.906 0,04% 41.166 Hisse senetleri 30 Haziran 2026
Asset Allocation Strategies LLC $1.047.740 0,03% 43.367 Hisse senetleri 30 Eylül 2026
INTEGRITY ALLIANCE, LLC. $1.005.491 0,03% 38.942 Hisse senetleri 30 Haziran 2026
STOLZ & ASSOCIATES, PS $996.394 0,03% 38.590 Hisse senetleri 30 Haziran 2026
Kestra Advisory Services, LLC $989.462 0,03% 38.322 Hisse senetleri 30 Haziran 2026
Acorn Wealth Advisors, LLC $981.367 0,03% 40.619 Hisse senetleri 30 Eylül 2026
HARBOUR INVESTMENTS, INC. $979.286 0,03% 37.927 Hisse senetleri 30 Haziran 2026
Northeast Financial Group, Inc. $978.190 0,03% 38.390 Hisse senetleri 31 Mart 2026
Breakwater Investment Management $941.830 0,03% 38.983 Hisse senetleri 30 Eylül 2026
FMR LLC $866.984 0,03% 33.578 Hisse senetleri 30 Haziran 2026
TSA Wealth Managment LLC $839.947 0,03% 34.766 Hisse senetleri 30 Eylül 2026
Sequoia Financial Advisors, LLC $833.510 0,03% 32.282 Hisse senetleri 30 Haziran 2026
Alteri Wealth LLC $828.342 0,03% 32.081 Hisse senetleri 30 Haziran 2026
Wescott Financial Advisory Group, LLC $807.334 0,03% 31.268 Hisse senetleri 30 Haziran 2026
IFP Advisors, Inc $805.905 0,03% 33.357 Hisse senetleri 30 Eylül 2026
KINGSWOOD WEALTH ADVISORS, LLC $804.916 0,03% 33.316 Hisse senetleri 30 Eylül 2026
Gleason Group, Inc. $749.194 0,02% 31.010 Hisse senetleri 30 Eylül 2026
CAP Partners, LLC $706.747 0,02% 29.253 Hisse senetleri 30 Eylül 2026
RMG Wealth Management LLC $680.267 0,02% 27.676 Hisse senetleri 30 Eylül 2026
MAI Capital Management $667.861 0,02% 25.866 Hisse senetleri 30 Haziran 2026
Cypress Wealth Services, LLC $665.148 0,02% 27.645 Hisse senetleri 30 Eylül 2026
Accredited Investors Inc. $662.903 0,02% 25.674 Hisse senetleri 30 Haziran 2026
Advyzon Investment Management, LLC $660.734 0,02% 25.590 Hisse senetleri 30 Haziran 2026
Clear Creek Financial Management, LLC $658.797 0,02% 25.515 Hisse senetleri 30 Haziran 2026
Coastal Bridge Advisors, LLC $656.295 0,02% 25.418 Hisse senetleri 30 Haziran 2026
Legacy Wealth Management, LLC $653.407 0,02% 27.045 Hisse senetleri 30 Eylül 2026
SigFig Wealth Management, LLC $618.134 0,02% 25.585 Hisse senetleri 30 Eylül 2026
Symmetry Partners, LLC $610.427 0,02% 25.266 Hisse senetleri 30 Eylül 2026
Blueprint Investment Partners LLC $609.223 0,02% 23.595 Hisse senetleri 30 Haziran 2026
Blueprint Financial Advisors LLC $609.223 0,02% 23.595 Hisse senetleri 30 Haziran 2026
Hoxton Planning & Management, LLC $578.221 0,02% 23.933 Hisse senetleri 30 Eylül 2026
CreativeOne Wealth, LLC $560.718 0,02% 21.716 Hisse senetleri 30 Haziran 2026
Breakwater Capital Group $538.085 0,02% 22.272 Hisse senetleri 30 Eylül 2026
Berger Financial Group, Inc $534.905 0,02% 20.717 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $528.657 0,02% 20.475 Hisse senetleri 30 Haziran 2026
Altiora Financial Group, LLC $516.400 0,02% 20.000 Hisse senetleri 30 Haziran 2026
HighTower Advisors, LLC $510.530 0,02% 19.773 Hisse senetleri 30 Haziran 2026
Procyon Advisors, LLC $501.876 0,02% 20.773 Hisse senetleri 30 Eylül 2026
Advisory Services Network, LLC $501.168 0,02% 19.410 Hisse senetleri 30 Haziran 2026
WEST PACES ADVISORS INC. $472.811 0,02% 19.570 Hisse senetleri 30 Eylül 2026

Benzer fonlar

10

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FNDF Schwab Fundamental Internationa… $26.2B
SCHA Schwab U.S. Small-Cap ETF $22.6B
SCHV Schwab U.S. Large-Cap Value ETF $15.7B
SCHM Schwab U.S. Mid-Cap ETF $14.9B

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