· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $33.83Day −0.18%1Y +29.1%Off 52W high −1.2%Vol (1Y) 11.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,709 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
SCHD is not in the screener universe.
| YTD+25.4% |
| 1Y+29.1% |
| 3Y+49.8% |
| 5Y+59.0% |
| 10Y+232.7% |
| Since incept. (ann.)+13.5% |
Total return through 2026-07-29 · series begins 2011-10-20. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)11.2% |
| Ann. volatility (3Y)13.2% |
| Sharpe (1Y)2.37 |
| Sharpe (3Y)1.10 |
| Max drawdown (1Y)−4.6% |
| Max drawdown (3Y)−16.1% |
| Beta (3Y vs SPY)0.52 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Rakuten Investment Management, Inc. | 83.2M | $2.3B | — | +100.0% |
| SUMITOMO LIFE INSURANCE CO | 45.5M | $1.4B | — | +46.4% |
| BANK OF AMERICA CORP /DE/ | 30.9M | $947M | — | −34.3% |
| LPL Financial LLC | 30.9M | $947M | — | −4.0% |
| MORGAN STANLEY | 26.3M | $808M | — | +1.8% |
| Cetera Investment Advisers | 24.2M | $742M | — | −30.1% |
| ENVESTNET ASSET MANAGEMENT INC | 17.3M | $531M | — | +6.8% |
| RAYMOND JAMES FINANCIAL INC | 17.2M | $527M | — | +10.7% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for SCHD.
