· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $35.20Day −1.51%1Y +16.1%Off 52W high −3.9%Vol (1Y) 12.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,207 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.
SCHK is not in the screener universe.
| YTD+7.9% |
| 1Y+16.1% |
| 3Y+65.1% |
| 5Y+71.8% |
| Since incept. (ann.)+14.1% |
Total return through 2026-07-29 · series begins 2017-10-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)12.8% |
| Ann. volatility (3Y)15.2% |
| Sharpe (1Y)1.22 |
| Sharpe (3Y)1.19 |
| Max drawdown (1Y)−9.0% |
| Max drawdown (3Y)−19.2% |
| Beta (3Y vs SPY)1.02 |
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 |
|---|---|---|---|---|
| Financial Engines Advisors L.L.C. | 43.6M | $1.4B | — | −0.2% |
| Legacy Wealth Management, LLC | 6.0M | $188M | — | −1.9% |
| Creative Planning | 3.9M | $122M | — | +24.4% |
| Warwick Investment Management, Inc. | 3.6M | $112M | — | +2.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.5M | $108M | — | −0.8% |
| ARMSTRONG ADVISORY GROUP, INC | 2.5M | $78M | — | −1.9% |
| WADDELL & ASSOCIATES, LLC | 2.1M | $67M | — | +3.4% |
| Plum Street Advisors, LLC | 720,874 | $23M | — | +3.6% |
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 SCHK.
