SCHP close: $25.7 on 2023-08-28 to $25.9 on 2026-08-28.
Split-adj closes · 240 of 4,037 · price returnⓘ
At a glance
Days to cover1.0d
SI 2026-08-14ⓘ
Key fundamentals
SCHP joins the screener universe with the next build.
Trailing returns
YTD+0.8%
1Y+1.1%
3Y+13.1%
5Y+1.6%
10Y+27.3%
Since incept. (ann.)+2.7%
Total return · from 2010-08-05ⓘ
Risk
Ann. volatility (1Y)3.2%
Ann. volatility (3Y)4.6%
Sharpe (1Y)0.37
Sharpe (3Y)0.93
Max drawdown (1Y)−1.9%
Max drawdown (3Y)−4.0%
Beta (3Y vs SPY)0.16
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
Empower Advisory Group, LLC
53.1M
$1.4B
—
+7.0%
Wealthfront Advisers LLC
34.2M
$911M
—
−0.8%
Municipal Employees' Retirement System of Michigan
16.2M
$431M
—
+6.2%
Quadratic Capital Management LLC
14.2M
$377M
—
−2.2%
SEI INVESTMENTS CO
13.0M
$345M
—
+5.3%
JPMORGAN CHASE & CO
12.9M
$342M
—
+760.3%
BANK OF AMERICA CORP /DE/
11.3M
$302M
—
−23.4%
EVOKE WEALTH, LLC
10.4M
$277M
—
+15.1%
Δ vs 2025-Q4 · % of shares outstanding is not shown for SCHP: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.ⓘ
Latest reported quarters
No reported quarters on file for SCHP.
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
