· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $34.16Day +1.18%1Y +24.1%Off 52W high −2.5%Vol (1Y) 11.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,176 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.
SCHV is not in the screener universe.
| YTD+16.4% |
| 1Y+24.1% |
| 3Y+57.9% |
| 5Y+65.7% |
| 10Y+189.2% |
| Since incept. (ann.)+11.6% |
Total return through 2026-07-30 · series begins 2009-12-15. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)11.2% |
| Ann. volatility (3Y)12.8% |
| Sharpe (1Y)1.96 |
| Sharpe (3Y)1.26 |
| Max drawdown (1Y)−6.8% |
| Max drawdown (3Y)−15.3% |
| Beta (3Y vs SPY)0.77 |
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. | 48.4M | $1.5B | — | −4.6% |
| SEI INVESTMENTS CO | 44.8M | $1.4B | — | −2.2% |
| MATHER GROUP, LLC. | 35.3M | $1.1B | — | +0.6% |
| ENVESTNET ASSET MANAGEMENT INC | 18.3M | $558M | — | +10.1% |
| OSAIC HOLDINGS, INC. | 11.3M | $343M | — | −2.8% |
| Avantax Planning Partners, Inc. | 10.2M | $312M | — | +0.3% |
| Mariner, LLC | 9.2M | $280M | — | +0.8% |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | 8.1M | $246M | — | −5.4% |
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. % of shares outstanding is not shown for SCHV: 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.
No reported quarters on file for SCHV.
