Company profile
Ticker
SCHA, SCHB, SCHD, SCHP, SCHZ, SCHH, SCHF, SCHX, SCHG, SCHV, SCHK, SCHM, SAEF
Exchange
Employees
Incorporated
Location
Fiscal year end
SEC CIK
SCHA stock data
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 Sep 24
N-PX
Annual report of proxy voting record
30 Aug 24
N-PX
Annual report of proxy voting record
30 Aug 24
N-PX
Annual report of proxy voting record
30 Aug 24
N-PX
Annual report of proxy voting record
30 Aug 24
CERT
Certification of approval for exchange listing
9 Aug 24
8-A12B
Registration of securities on exchange
29 Jul 24
N-CEN
Annual report (registered investment company)
12 Jun 24
N-CSR
Certified annual shareholder report (management investment company)
31 May 24
N-CEN
Annual report (registered investment company)
13 May 24
Latest ownership filings
NPORT-P
Schwab U.S. Aggregate Bond ETF (Jun 2024 report)
23 Aug 24
NPORT-P
Schwab 1-5 Year Corporate Bond ETF (Jun 2024 report)
23 Aug 24
NPORT-P
Schwab Municipal Bond ETF (Jun 2024 report)
23 Aug 24
NPORT-P
Schwab 5-10 Year Corporate Bond ETF (Jun 2024 report)
23 Aug 24
NPORT-P
Schwab Long-Term U.S. Treasury ETF (Jun 2024 report)
23 Aug 24
NPORT-P
Schwab Short-Term U.S. Treasury ETF (Jun 2024 report)
23 Aug 24
NPORT-P
Schwab Crypto Thematic ETF (Jun 2024 report)
23 Aug 24
NPORT-P
Schwab Intermediate-Term U.S. Treasury ETF (Jun 2024 report)
23 Aug 24
NPORT-P
Schwab U.S. TIPS ETF (Jun 2024 report)
23 Aug 24
NPORT-P
Schwab Ariel ESG ETF (Jun 2024 report)
23 Aug 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Schwab 1-5 Year Corporate Bond ETF | SCHJ | 0.67 | 0.08 | -0.51 | 368.77 mm | 2,298 | Sep 2023 |
Schwab 1000 Index ETF | SCHK | 6.78 | 3.44 | -1.78 | 2.94 bn | 988 | Aug 2023 |
Schwab 5-10 Year Corporate Bond ETF | SCHI | 0.47 | -0.59 | -2.60 | 5.03 bn | 2,108 | Sep 2023 |
Schwab Ariel ESG ETF | SAEF | 3.59 | -6.36 | -5.73 | 16.07 mm | 62 | Sep 2023 |
Schwab Crypto Thematic ETF | STCE | 21.06 | -18.47 | -12.26 | 10.63 mm | 36 | Sep 2023 |
Schwab Emerging Markets Equity ETF | SCHE | 4.07 | 6.11 | -5.56 | 8.55 bn | 1,824 | Aug 2023 |
Schwab Fundamental Emerging Markets Large Company Index ETF | FNDE | 4.81 | 5.90 | -5.89 | 4.99 bn | 366 | Aug 2023 |
Schwab Fundamental International Large Company Index ETF | FNDF | 5.59 | 4.27 | -3.29 | 10.82 bn | 928 | Aug 2023 |
Schwab Fundamental International Small Company Index ETF | FNDC | 3.02 | 5.28 | -3.11 | 3.04 bn | 1,750 | Aug 2023 |
Schwab Fundamental U.S. Broad Market Index ETF | FNDB | 6.92 | 4.00 | -2.48 | 537.99 mm | 1,718 | Aug 2023 |
Schwab Fundamental U.S. Large Company Index ETF | FNDX | 6.76 | 3.80 | -2.34 | 11.91 bn | 730 | Aug 2023 |
Schwab Fundamental U.S. Small Company Index ETF | FNDA | 9.54 | 6.16 | -4.14 | 6.83 bn | 990 | Aug 2023 |
Schwab High Yield Bond ETF | SCYB | 45.92 mm | 942 | Aug 2023 | |||
Schwab Intermediate-Term U.S. Treasury ETF | SCHR | -0.06 | -0.22 | -1.63 | 7.38 bn | 108 | Sep 2023 |
Schwab International Dividend Equity ETF | SCHY | 4.23 | 3.35 | -3.97 | 754.20 mm | 105 | Aug 2023 |
Schwab International Equity ETF | SCHF | 4.49 | 3.44 | -3.92 | 31.76 bn | 1,549 | Aug 2023 |
Schwab International Small-Cap Equity ETF | SCHC | 3.85 | 5.29 | -4.01 | 3.84 bn | 2,165 | Aug 2023 |
Schwab Long-Term U.S. Treasury ETF | SCHQ | -2.19 | -2.79 | -7.29 | 378.35 mm | 79 | Sep 2023 |
Schwab Municipal Bond ETF | SCMB | 0.22 | -1.15 | -2.73 | 158.30 mm | 964 | Sep 2023 |
Schwab Short-Term U.S. Treasury ETF | SCHO | 0.35 | 0.38 | -0.04 | 12.43 bn | 98 | Sep 2023 |
Schwab U.S. Aggregate Bond ETF | SCHZ | -0.07 | -0.65 | -2.54 | 7.07 bn | 9,732 | Sep 2023 |
Schwab U.S. Broad Market ETF | SCHB | 6.83 | 3.60 | -1.92 | 23.49 bn | 2,464 | Aug 2023 |
Schwab U.S. Dividend Equity ETF | SCHD | 5.37 | 4.17 | -1.49 | 49.65 bn | 104 | Aug 2023 |
Schwab U.S. Large-Cap ETF | SCHX | 6.70 | 3.45 | -1.75 | 34.05 bn | 752 | Aug 2023 |
Schwab U.S. Large-Cap Growth ETF | SCHG | 6.83 | 3.51 | -0.98 | 19.85 bn | 243 | Aug 2023 |
Schwab U.S. Large-Cap Value ETF | SCHV | 6.57 | 3.41 | -2.55 | 9.85 bn | 514 | Aug 2023 |
Schwab U.S. Mid-Cap ETF | SCHM | 8.79 | 4.11 | -2.98 | 10.02 bn | 497 | Aug 2023 |
Schwab U.S. REIT ETF | SCHH | 5.29 | 1.89 | -3.37 | 5.82 bn | 127 | Aug 2023 |
Schwab U.S. Small-Cap ETF | SCHA | 8.73 | 5.15 | -4.10 | 14.65 bn | 1,744 | Aug 2023 |
Schwab U.S. TIPS ETF | SCHP | 0.14 | -0.91 | -1.84 | 11.51 bn | 49 | Sep 2023 |
Institutional ownership, Q2 2024
13F holders | Current |
---|---|
Total holders | 2389 |
Opened positions | 190 |
Closed positions | 141 |
Increased positions | 983 |
Reduced positions | 935 |
13F shares | Current |
---|---|
Total value | 104.90 tn |
Total shares | 2.18 bn |
Total puts | 769.40 k |
Total calls | 1.85 mm |
Total put/call ratio | 0.4 |
Largest owners | Shares | Value |
---|---|---|
Charles Schwab Investment Management | 451.53 mm | $16.94 tn |
Northwestern Mutual Wealth Management | 161.55 mm | $6.52 tn |
Financial Engines Advisors L.L.C. | 129.48 mm | $6.13 tn |
Empower Advisory | 92.18 mm | $3.66 tn |
Wealthfront Advisers | 76.16 mm | $3.64 tn |
Creative Planning | 48.78 mm | $1.74 tn |
BAC Bank of America | 40.87 mm | $2.20 tn |
Envestnet Asset Management | 33.21 mm | $2.29 tn |
Wealth Enhancement Advisory Services | 31.33 mm | $1.43 tn |
SEIC SEI Investments | 28.06 mm | $2.13 tn |