SCHL close: $42.8 on 2023-08-21 to $40.1 on 2026-08-21.
Split-adj closes · 240 of 5,310 · price returnⓘ
At a glance
Short interest5.0% of sh out
Days to cover3.6d
13F net flow (QoQ)−3.67%
Top-10 13F concentration58.5%
Next report (est.)2026-10-22
SI 2026-07-31 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2026
Sales (TTM)$1.58B
Earnings (TTM)$56.7M
Net margin−0.1%
ROIC1.3%
Total debt / EBITDA3.56×
Sales growth 3Y−0.4%
FY ratios · TTM sales/earnings (USD)ⓘ
Trailing returns
YTD+36.9%
1Y+67.1%
3Y+1.8%
5Y+33.6%
10Y+22.3%
Since incept. (ann.)+1.7%
Total return · from 2005-07-11ⓘ
Risk
Ann. volatility (1Y)37.0%
Ann. volatility (3Y)44.2%
Sharpe (1Y)1.52
Sharpe (3Y)0.24
Max drawdown (1Y)−15.7%
Max drawdown (3Y)−62.3%
Beta (3Y vs SPY)0.79
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
BlackRock, Inc.
3.4M
$133M
—
+0.9%
DIMENSIONAL FUND ADVISORS LP
1.7M
$68M
—
+0.2%
STATE STREET CORP
866,934
$34M
—
−1.2%
VANGUARD CAPITAL MANAGEMENT LLC
849,259
$33M
—
new
AMERICAN CENTURY COMPANIES INC
796,014
$31M
—
+9.7%
ALLIANCEBERNSTEIN L.P.
962,454
$29M
—
−13.8%
Bragg Financial Advisors, Inc
672,551
$26M
—
+0.5%
GEODE CAPITAL MANAGEMENT, LLC
619,677
$24M
—
+17.2%
Δ vs 2025-Q4 · % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.ⓘ
Latest reported quarterslast report 2026-07-23
Period end
Reported
EPS
EPS YoY
Revenue
Rev YoY
2026-05-31
2026-07-23
$0.45
−19.6%
$476.1M
−6.3%
2026-02-28
2026-03-19
$2.55
—
$329.8M
−2.5%
2025-11-30
2025-12-18
$2.17
+26.9%
$551.1M
+1.2%
2025-08-31
2025-09-18
−$2.83
—
$225.6M
−4.9%
As-reported XBRL · next 2026-10-22 est.ⓘ
Segment mixFY2026 (ended May 2026)
US 76% · Non Us 24%
geographic · TAGGED revenueⓘ
Basis & disclosures
EOD closes · nothing imputed or averaged · absent “—”
As-of differs by block · 13F = US long, 45+d lag, LOWER bound
Not investment advice · no recommendation, price target or solicitation
EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
