Schwab ETFs · 2011-10-20 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | +$9.94B | — | — | $104.48B | 每日估算 |
| 2026-07-28 | -$5.24B | — | — | $95.73B | 每日估算 |
| 2026-07-27 | +$3.39B | — | — | $100.55B | 每日估算 |
| 2026-07-26 | -$6.32B | — | — | $95.73B | 每日估算 |
| 2026-02-28 | +$2.33B | $2.46B | $127.6M | $85.90B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Lockheed Martin Corp Lockheed Martin Corp | EC | 6,286,794 | $4.14B | 4.82% |
ConocoPhillips ConocoPhillips | EC | 32,739,681 | $3.71B | 4.32% |
Verizon Communications Inc Verizon Communications Inc | EC | 73,907,943 | $3.71B | 4.31% |
Chevron Corp Chevron Corp |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| SEC 月度 |
| 2026-01-31 | +$546.4M | $1.03B | $482.2M | — | SEC 月度 |
| 2025-12-31 | +$973.9M | $2.10B | $1.13B | — | SEC 月度 |
| EC |
| 19,828,701 |
| $3.70B |
| 4.31% |
Bristol-Myers Squibb Co Bristol-Myers Squibb Co | EC | 58,984,188 | $3.68B | 4.28% |
Merck & Co Inc Merck & Co Inc | EC | 29,391,100 | $3.64B | 4.24% |
Altria Group Inc Altria Group Inc | EC | 51,460,942 | $3.55B | 4.14% |
Texas Instruments Inc Texas Instruments Inc | EC | 16,461,313 | $3.49B | 4.06% |
Coca-Cola Co/The Coca-Cola Co/The | EC | 42,449,317 | $3.46B | 4.03% |
PepsiCo Inc PepsiCo Inc | EC | 20,301,478 | $3.45B | 4.01% |
Amgen Inc Amgen Inc | EC | 8,701,903 | $3.38B | 3.93% |
Home Depot Inc/The Home Depot Inc/The | EC | 8,398,291 | $3.20B | 3.72% |
Cisco Systems Inc Cisco Systems Inc | EC | 38,660,269 | $3.07B | 3.58% |
AbbVie Inc AbbVie Inc | EC | 13,055,218 | $3.03B | 3.53% |
United Parcel Service Inc United Parcel Service Inc | EC | 22,815,267 | $2.65B | 3.08% |
SLB Ltd SLB Ltd | EC | 46,122,882 | $2.37B | 2.76% |
EOG Resources Inc EOG Resources Inc | EC | 16,751,933 | $2.08B | 2.42% |
Valero Energy Corp Valero Energy Corp | EC | 9,416,679 | $1.93B | 2.24% |
Ford Motor Co Ford Motor Co | EC | 120,828,535 | $1.70B | 1.98% |
Fastenal Co Fastenal Co | EC | 35,443,971 | $1.63B | 1.90% |
ONEOK Inc ONEOK Inc | EC | 19,426,614 | $1.61B | 1.87% |
Target Corp Target Corp | EC | 14,028,934 | $1.60B | 1.86% |
Kimberly-Clark Corp Kimberly-Clark Corp | EC | 10,245,636 | $1.14B | 1.33% |
Hershey Co/The Hershey Co/The | EC | 4,574,562 | $1.08B | 1.26% |
Archer-Daniels-Midland Co Archer-Daniels-Midland Co | EC | 14,836,942 | $1.02B | 1.19% |
Fifth Third Bancorp Fifth Third Bancorp | EC | 20,407,854 | $1.01B | 1.18% |
Paychex Inc Paychex Inc | EC | 10,000,049 | $936.5M | 1.09% |
Halliburton Co Halliburton Co | EC | 25,984,084 | $935.4M | 1.09% |
Cincinnati Financial Corp Cincinnati Financial Corp | EC | 4,816,776 | $789.9M | 0.92% |
Darden Restaurants Inc Darden Restaurants Inc | EC | 3,591,007 | $767.9M | 0.89% |
Regions Financial Corp Regions Financial Corp | EC | 27,072,373 | $753.4M | 0.88% |
General Mills Inc General Mills Inc | EC | 16,468,471 | $744.9M | 0.87% |
Coterra Energy Inc Coterra Energy Inc | EC | 23,506,487 | $719.1M | 0.84% |
Amcor PLC Amcor PLC | EC | 14,253,477 | $690.3M | 0.80% |
Packaging Corp of America Packaging Corp of America | EC | 2,759,111 | $640.5M | 0.75% |
T Rowe Price Group Inc T Rowe Price Group Inc | EC | 6,737,725 | $637.6M | 0.74% |
Snap-on Inc Snap-on Inc | EC | 1,605,611 | $618.5M | 0.72% |
CF Industries Holdings Inc CF Industries Holdings Inc | EC | 4,815,858 | $479.4M | 0.56% |
East West Bancorp Inc East West Bancorp Inc | EC | 4,248,144 | $465.0M | 0.54% |
LyondellBasell Industries NV LyondellBasell Industries NV | EC | 7,951,262 | $457.4M | 0.53% |
Watsco Inc Watsco Inc | EC | 1,078,139 | $449.9M | 0.52% |
Fidelity National Financial Inc Fidelity National Financial Inc | EC | 7,871,594 | $416.2M | 0.48% |
Ovintiv Inc Ovintiv Inc | EC | 7,815,454 | $395.4M | 0.46% |
Best Buy Co Inc Best Buy Co Inc | EC | 6,029,080 | $373.6M | 0.43% |
Unum Group Unum Group | EC | 4,750,449 | $340.7M | 0.40% |
APA Corp APA Corp | EC | 10,947,946 | $332.5M | 0.39% |
American Financial Group Inc/OH American Financial Group Inc/OH | EC | 2,136,604 | $284.1M | 0.33% |
Skyworks Solutions Inc Skyworks Solutions Inc | EC | 4,588,877 | $273.4M | 0.32% |
Columbia Banking System Inc Columbia Banking System Inc | EC | 9,233,540 | $262.7M | 0.31% |
Autoliv Inc Autoliv Inc | EC | 2,156,526 | $255.6M | 0.30% |
HF Sinclair Corp HF Sinclair Corp | EC | 4,823,645 | $241.2M | 0.28% |
Nexstar Media Group Inc Nexstar Media Group Inc | EC | 880,224 | $221.0M | 0.26% |
Janus Henderson Group PLC Janus Henderson Group PLC | EC | 3,817,433 | $198.9M | 0.23% |
Bank OZK Bank OZK | EC | 3,272,103 | $152.3M | 0.18% |
Vail Resorts Inc Vail Resorts Inc | EC | 1,110,679 | $150.8M | 0.18% |
Radian Group Inc Radian Group Inc | EC | 4,188,382 | $144.6M | 0.17% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 138,053,750 | $138.1M | 0.16% |
Murphy Oil Corp Murphy Oil Corp | EC | 4,148,954 | $137.5M | 0.16% |
Moelis & Co Moelis & Co | EC | 2,287,505 | $135.8M | 0.16% |
MSC Industrial Direct Co Inc MSC Industrial Direct Co Inc | EC | 1,410,088 | $132.3M | 0.15% |
Federated Hermes Inc Federated Hermes Inc | EC | 2,277,899 | $127.6M | 0.15% |
Signet Jewelers Ltd Signet Jewelers Ltd | EC | 1,266,145 | $121.8M | 0.14% |
Whirlpool Corp Whirlpool Corp | EC | 1,733,362 | $118.6M | 0.14% |
International Bancshares Corp International Bancshares Corp | EC | 1,672,048 | $112.2M | 0.13% |
Cathay General Bancorp Cathay General Bancorp | EC | 2,104,343 | $104.6M | 0.12% |
Western Union Co/The Western Union Co/The | EC | 9,797,835 | $94.4M | 0.11% |
Artisan Partners Asset Management Inc Artisan Partners Asset Management Inc | EC | 2,171,824 | $87.5M | 0.10% |
CVB Financial Corp CVB Financial Corp | EC | 3,968,204 | $76.3M | 0.09% |
Robert Half Inc Robert Half Inc | EC | 3,067,277 | $74.9M | 0.09% |
Flowers Foods Inc Flowers Foods Inc | EC | 6,510,897 | $64.3M | 0.07% |
Huntsman Corp Huntsman Corp | EC | 5,043,249 | $63.8M | 0.07% |
Banner Corp Banner Corp | EC | 1,050,133 | $61.8M | 0.07% |
FMC Corp FMC Corp | EC | 3,850,940 | $56.8M | 0.07% |
Interparfums Inc Interparfums Inc | EC | 562,810 | $56.7M | 0.07% |
Cohen & Steers Inc Cohen & Steers Inc | EC | 848,132 | $56.7M | 0.07% |
Northwest Bancshares Inc Northwest Bancshares Inc | EC | 4,503,363 | $56.1M | 0.07% |
First Commonwealth Financial Corp First Commonwealth Financial Corp | EC | 3,186,901 | $55.9M | 0.07% |
OFG Bancorp OFG Bancorp | EC | 1,354,856 | $54.3M | 0.06% |
City Holding Co City Holding Co | EC | 443,865 | $53.3M | 0.06% |
Buckle Inc/The Buckle Inc/The | EC | 928,573 | $49.7M | 0.06% |
S&T Bancorp Inc S&T Bancorp Inc | EC | 1,177,147 | $49.2M | 0.06% |
German American Bancorp Inc German American Bancorp Inc | EC | 1,157,554 | $47.9M | 0.06% |
Lakeland Financial Corp Lakeland Financial Corp | EC | 791,643 | $46.0M | 0.05% |
Clearway Energy Inc Clearway Energy Inc | EC | 1,068,425 | $38.5M | 0.04% |
1st Source Corp 1st Source Corp | EC | 563,750 | $37.8M | 0.04% |
Carter's Inc Carter's Inc | EC | 1,122,431 | $37.7M | 0.04% |
Wendy's Co/The Wendy's Co/The | EC | 4,863,022 | $37.3M | 0.04% |
CNA Financial Corp CNA Financial Corp | EC | 668,143 | $32.1M | 0.04% |
Preferred Bank/Los Angeles CA Preferred Bank/Los Angeles CA | EC | 349,020 | $30.6M | 0.04% |
Virtus Investment Partners Inc Virtus Investment Partners Inc | EC | 194,778 | $26.9M | 0.03% |
Central Pacific Financial Corp Central Pacific Financial Corp | EC | 826,613 | $26.3M | 0.03% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 24,553,152 | $24.6M | 0.03% |
Insperity Inc Insperity Inc | EC | 1,101,553 | $24.5M | 0.03% |
First Financial Corp First Financial Corp | EC | 364,089 | $23.1M | 0.03% |
AMERISAFE Inc AMERISAFE Inc | EC | 584,388 | $19.0M | 0.02% |
Oxford Industries Inc Oxford Industries Inc | EC | 428,646 | $17.0M | 0.02% |
Ennis Inc Ennis Inc | EC | 789,235 | $16.7M | 0.02% |
Ethan Allen Interiors Inc Ethan Allen Interiors Inc | EC | 716,664 | $16.3M | 0.02% |
Kforce Inc Kforce Inc | EC | 499,636 | $13.5M | 0.02% |
S+P MID 400 EMINI MAR26 S+P MID 400 EMINI MAR26 | DE | 107 | $274,448 | 0.00% |
DJIA MINI E-CBOT MAR26 DJIA MINI E-CBOT MAR26 | DE | 870 | -$2.2M | -0.00% |