· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $22.82Day −0.31%1Y +2.7%Off 52W high −3.8%Vol (1Y) 3.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,778 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.
SCHZ is not in the screener universe.
| YTD−0.3% |
| 1Y+2.7% |
| 3Y+11.8% |
| 5Y−1.8% |
| 10Y+13.8% |
| Since incept. (ann.)+2.0% |
Total return through 2026-07-29 · series begins 2011-07-14. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)3.8% |
| Ann. volatility (3Y)5.3% |
| Sharpe (1Y)0.87 |
| Sharpe (3Y)0.74 |
| Max drawdown (1Y)−2.7% |
| Max drawdown (3Y)−5.4% |
| Beta (3Y vs SPY)0.24 |
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 |
|---|---|---|---|---|
| JPMORGAN CHASE & CO | 13.3M | $308M | — | +5.5% |
| Rockbridge Investment Management, LCC | 9.7M | $225M | — | +8.2% |
| Avantax Planning Partners, Inc. | 7.7M | $179M | — | +3.5% |
| AMERIPRISE FINANCIAL INC | 6.5M | $150M | — | +1.6% |
| Charles Schwab Trust Co | 6.4M | $149M | — | +3.2% |
| Financial Engines Advisors L.L.C. | 5.4M | $126M | — | +0.3% |
| CWM, LLC | 4.8M | $111M | — | +19.1% |
| HighTower Advisors, LLC | 4.5M | $104M | — | +9.1% |
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 SCHZ.
