Schwab ETFs · 2009-12-11 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 | -$1.84B | — | — | $58.21B | 每日估算 |
| 2026-07-28 | +$440.0M | — | — | $59.07B | 每日估算 |
| 2026-07-27 | -$755.7M | — | — | $58.42B | 每日估算 |
| 2026-07-26 | +$544.6M | — | — | $59.07B | 每日估算 |
| 2026-02-28 | +$204.5M | $493.8M | $289.3M | $50.52B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVIDIA Corp NVIDIA Corp | EC | 30,882,359 | $5.47B | 10.83% |
Apple Inc Apple Inc | EC | 18,777,563 | $4.96B | 9.82% |
Microsoft Corp Microsoft Corp | EC | 9,443,440 | $3.71B | 7.34% |
Amazon.com Inc Amazon.com Inc | EC |
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 | +$481.0M | $564.3M | $83.3M | — | SEC 月度 |
| 2025-12-31 | +$582.0M | $1.34B | $755.3M | — | SEC 月度 |
| 12,355,732 |
| $2.59B |
| 5.14% |
Meta Platforms Inc Meta Platforms Inc | EC | 3,572,643 | $2.32B | 4.58% |
Alphabet Inc Alphabet Inc | EC | 7,393,231 | $2.30B | 4.56% |
Tesla Inc Tesla Inc | EC | 5,294,160 | $2.13B | 4.22% |
Broadcom Inc Broadcom Inc | EC | 6,214,054 | $1.99B | 3.93% |
Alphabet Inc Alphabet Inc | EC | 5,908,039 | $1.84B | 3.64% |
Eli Lilly & Co Eli Lilly & Co | EC | 1,522,600 | $1.60B | 3.17% |
Visa Inc Visa Inc | EC | 3,235,792 | $1.04B | 2.05% |
Costco Wholesale Corp Costco Wholesale Corp | EC | 849,965 | $859.1M | 1.70% |
Mastercard Inc Mastercard Inc | EC | 1,572,134 | $813.1M | 1.61% |
Netflix Inc Netflix Inc | EC | 8,128,072 | $782.2M | 1.55% |
General Electric Co General Electric Co | EC | 2,022,469 | $692.2M | 1.37% |
Advanced Micro Devices Inc Advanced Micro Devices Inc | EC | 3,122,072 | $625.1M | 1.24% |
Palantir Technologies Inc Palantir Technologies Inc | EC | 4,381,116 | $601.0M | 1.19% |
UnitedHealth Group Inc UnitedHealth Group Inc | EC | 1,736,786 | $509.3M | 1.01% |
Linde PLC Linde PLC | EC | 895,346 | $454.9M | 0.90% |
GE Vernova Inc GE Vernova Inc | EC | 520,200 | $454.4M | 0.90% |
KLA Corp KLA Corp | EC | 252,085 | $384.3M | 0.76% |
Thermo Fisher Scientific Inc Thermo Fisher Scientific Inc | EC | 720,336 | $375.4M | 0.74% |
Walt Disney Co/The Walt Disney Co/The | EC | 3,425,559 | $363.2M | 0.72% |
Salesforce Inc Salesforce Inc | EC | 1,825,613 | $355.6M | 0.70% |
Intuitive Surgical Inc Intuitive Surgical Inc | EC | 679,673 | $342.2M | 0.68% |
Uber Technologies Inc Uber Technologies Inc | EC | 3,983,979 | $300.5M | 0.59% |
Blackrock Inc Blackrock Inc | EC | 276,645 | $294.1M | 0.58% |
Arista Networks Inc Arista Networks Inc | EC | 1,980,377 | $264.4M | 0.52% |
S&P Global Inc S&P Global Inc | EC | 594,517 | $262.7M | 0.52% |
Booking Holdings Inc Booking Holdings Inc | EC | 61,843 | $262.2M | 0.52% |
Danaher Corp Danaher Corp | EC | 1,205,325 | $253.9M | 0.50% |
Parker-Hannifin Corp Parker-Hannifin Corp | EC | 242,005 | $244.2M | 0.48% |
Vertex Pharmaceuticals Inc Vertex Pharmaceuticals Inc | EC | 486,444 | $241.7M | 0.48% |
Progressive Corp/The Progressive Corp/The | EC | 1,124,703 | $240.3M | 0.48% |
McKesson Corp McKesson Corp | EC | 236,647 | $233.7M | 0.46% |
Palo Alto Networks Inc Palo Alto Networks Inc | EC | 1,524,332 | $227.0M | 0.45% |
AppLovin Corp AppLovin Corp | EC | 519,420 | $225.8M | 0.45% |
Intuit Inc Intuit Inc | EC | 535,449 | $219.0M | 0.43% |
ServiceNow Inc ServiceNow Inc | EC | 1,991,761 | $215.1M | 0.43% |
Adobe Inc Adobe Inc | EC | 804,302 | $211.1M | 0.42% |
T-Mobile US Inc T-Mobile US Inc | EC | 923,546 | $200.5M | 0.40% |
Constellation Energy Corp Constellation Energy Corp | EC | 598,765 | $197.5M | 0.39% |
Trane Technologies PLC Trane Technologies PLC | EC | 425,316 | $196.6M | 0.39% |
Vertiv Holdings Co Vertiv Holdings Co | EC | 733,610 | $187.0M | 0.37% |
Equinix Inc Equinix Inc | EC | 188,371 | $183.5M | 0.36% |
Crowdstrike Holdings Inc Crowdstrike Holdings Inc | EC | 481,702 | $179.2M | 0.35% |
Quanta Services Inc Quanta Services Inc | EC | 286,041 | $161.1M | 0.32% |
Sherwin-Williams Co/The Sherwin-Williams Co/The | EC | 442,724 | $160.5M | 0.32% |
Cadence Design Systems Inc Cadence Design Systems Inc | EC | 523,678 | $157.8M | 0.31% |
O'Reilly Automotive Inc O'Reilly Automotive Inc | EC | 1,621,752 | $152.3M | 0.30% |
Regeneron Pharmaceuticals Inc Regeneron Pharmaceuticals Inc | EC | 193,316 | $151.1M | 0.30% |
Synopsys Inc Synopsys Inc | EC | 356,614 | $147.6M | 0.29% |
Marriott International Inc/MD Marriott International Inc/MD | EC | 427,584 | $146.1M | 0.29% |
TransDigm Group Inc TransDigm Group Inc | EC | 108,012 | $140.7M | 0.28% |
Moody's Corp Moody's Corp | EC | 293,882 | $140.4M | 0.28% |
Hilton Worldwide Holdings Inc Hilton Worldwide Holdings Inc | EC | 446,193 | $139.1M | 0.28% |
TE Connectivity PLC TE Connectivity PLC | EC | 564,759 | $130.0M | 0.26% |
DoorDash Inc DoorDash Inc | EC | 717,631 | $126.6M | 0.25% |
Baker Hughes Co Baker Hughes Co | EC | 1,894,305 | $123.6M | 0.24% |
AutoZone Inc AutoZone Inc | EC | 31,845 | $119.6M | 0.24% |
Phillips 66 Phillips 66 | EC | 773,179 | $119.3M | 0.24% |
KKR & Co Inc KKR & Co Inc | EC | 1,317,004 | $115.5M | 0.23% |
Robinhood Markets Inc Robinhood Markets Inc | EC | 1,507,683 | $114.4M | 0.23% |
Airbnb Inc Airbnb Inc | EC | 816,737 | $110.3M | 0.22% |
Snowflake Inc Snowflake Inc | EC | 651,635 | $109.7M | 0.22% |
Monolithic Power Systems Inc Monolithic Power Systems Inc | EC | 91,915 | $105.0M | 0.21% |
Cloudflare Inc Cloudflare Inc | EC | 606,183 | $104.4M | 0.21% |
United Rentals Inc United Rentals Inc | EC | 121,956 | $102.4M | 0.20% |
Autodesk Inc Autodesk Inc | EC | 409,356 | $100.6M | 0.20% |
IDEXX Laboratories Inc IDEXX Laboratories Inc | EC | 153,087 | $100.5M | 0.20% |
Targa Resources Corp Targa Resources Corp | EC | 411,958 | $97.1M | 0.19% |
Comfort Systems USA Inc Comfort Systems USA Inc | EC | 67,480 | $96.5M | 0.19% |
WW Grainger Inc WW Grainger Inc | EC | 83,892 | $96.0M | 0.19% |
Fortinet Inc Fortinet Inc | EC | 1,214,726 | $96.0M | 0.19% |
Apollo Global Management Inc Apollo Global Management Inc | EC | 890,292 | $93.1M | 0.18% |
Carvana Co Carvana Co | EC | 271,427 | $90.7M | 0.18% |
Alnylam Pharmaceuticals Inc Alnylam Pharmaceuticals Inc | EC | 253,288 | $84.3M | 0.17% |
MSCI Inc MSCI Inc | EC | 144,107 | $82.4M | 0.16% |
Axon Enterprise Inc Axon Enterprise Inc | EC | 151,384 | $82.1M | 0.16% |
Vulcan Materials Co Vulcan Materials Co | EC | 253,356 | $78.5M | 0.16% |
Coherent Corp Coherent Corp | EC | 302,385 | $78.3M | 0.15% |
Martin Marietta Materials Inc Martin Marietta Materials Inc | EC | 115,694 | $78.3M | 0.15% |
Coinbase Global Inc Coinbase Global Inc | EC | 437,453 | $76.9M | 0.15% |
Roper Technologies Inc Roper Technologies Inc | EC | 206,638 | $72.3M | 0.14% |
ResMed Inc ResMed Inc | EC | 279,854 | $71.7M | 0.14% |
Take-Two Interactive Software Inc Take-Two Interactive Software Inc | EC | 333,478 | $70.5M | 0.14% |
Datadog Inc Datadog Inc | EC | 625,667 | $70.0M | 0.14% |
Block Inc Block Inc | EC | 1,050,052 | $66.9M | 0.13% |
Strategy Inc Strategy Inc | EC | 514,810 | $66.7M | 0.13% |
Carnival Corp Carnival Corp | EC | 2,084,315 | $65.8M | 0.13% |
Fair Isaac Corp Fair Isaac Corp | EC | 45,504 | $64.1M | 0.13% |
Rocket Lab Corp Rocket Lab Corp | EC | 901,389 | $62.3M | 0.12% |
EMCOR Group Inc EMCOR Group Inc | EC | 85,845 | $62.2M | 0.12% |
Teledyne Technologies Inc Teledyne Technologies Inc | EC | 90,190 | $61.4M | 0.12% |
Insmed Inc Insmed Inc | EC | 409,308 | $61.1M | 0.12% |
HEICO Corp HEICO Corp | EC | 191,064 | $61.0M | 0.12% |
Interactive Brokers Group Inc Interactive Brokers Group Inc | EC | 854,178 | $60.8M | 0.12% |
Waters Corp Waters Corp | EC | 188,484 | $60.2M | 0.12% |
FTAI Aviation Ltd FTAI Aviation Ltd | EC | 196,762 | $60.2M | 0.12% |
Ulta Beauty Inc Ulta Beauty Inc | EC | 86,207 | $59.0M | 0.12% |
IQVIA Holdings Inc IQVIA Holdings Inc | EC | 326,897 | $58.5M | 0.12% |
Texas Pacific Land Corp Texas Pacific Land Corp | EC | 111,225 | $58.3M | 0.12% |
Workday Inc Workday Inc | EC | 416,381 | $55.7M | 0.11% |
Natera Inc Natera Inc | EC | 264,779 | $55.1M | 0.11% |
Dexcom Inc Dexcom Inc | EC | 748,529 | $55.0M | 0.11% |
Mettler-Toledo International Inc Mettler-Toledo International Inc | EC | 39,142 | $53.5M | 0.11% |
Veeva Systems Inc Veeva Systems Inc | EC | 289,257 | $52.6M | 0.10% |
MongoDB Inc MongoDB Inc | EC | 156,517 | $51.4M | 0.10% |
Markel Group Inc Markel Group Inc | EC | 24,153 | $50.1M | 0.10% |
Curtiss-Wright Corp Curtiss-Wright Corp | EC | 70,700 | $49.5M | 0.10% |
Coupang Inc Coupang Inc | EC | 2,593,916 | $49.5M | 0.10% |
Live Nation Entertainment Inc Live Nation Entertainment Inc | EC | 304,490 | $49.4M | 0.10% |
Equifax Inc Equifax Inc | EC | 234,711 | $49.0M | 0.10% |
Casey's General Stores Inc Casey's General Stores Inc | EC | 71,067 | $48.7M | 0.10% |
LPL Financial Holdings Inc LPL Financial Holdings Inc | EC | 153,414 | $46.1M | 0.09% |
Humana Inc Humana Inc | EC | 230,721 | $44.0M | 0.09% |
Liberty Media Corp-Liberty Formula One Liberty Media Corp-Liberty Formula One | EC | 472,700 | $43.3M | 0.09% |
SoFi Technologies Inc SoFi Technologies Inc | EC | 2,416,723 | $42.9M | 0.08% |
Constellation Brands Inc Constellation Brands Inc | EC | 269,891 | $42.6M | 0.08% |
SBA Communications Corp SBA Communications Corp | EC | 204,505 | $41.1M | 0.08% |
NVR Inc NVR Inc | EC | 5,447 | $40.9M | 0.08% |
Lululemon Athletica Inc Lululemon Athletica Inc | EC | 207,011 | $38.3M | 0.08% |
Carpenter Technology Corp Carpenter Technology Corp | EC | 95,481 | $38.0M | 0.08% |
Zoom Communications Inc Zoom Communications Inc | EC | 512,972 | $37.9M | 0.08% |
Exact Sciences Corp Exact Sciences Corp | EC | 363,280 | $37.6M | 0.07% |
First Citizens BancShares Inc/NC First Citizens BancShares Inc/NC | EC | 19,260 | $36.6M | 0.07% |
PTC Inc PTC Inc | EC | 229,935 | $36.0M | 0.07% |
Moderna Inc Moderna Inc | EC | 667,763 | $35.8M | 0.07% |
Flutter Entertainment PLC Flutter Entertainment PLC | EC | 336,516 | $35.7M | 0.07% |
Reddit Inc Reddit Inc | EC | 244,421 | $35.6M | 0.07% |
West Pharmaceutical Services Inc West Pharmaceutical Services Inc | EC | 138,061 | $35.1M | 0.07% |
MasTec Inc MasTec Inc | EC | 117,731 | $35.1M | 0.07% |
Lennox International Inc Lennox International Inc | EC | 61,079 | $34.8M | 0.07% |
RBC Bearings Inc RBC Bearings Inc | EC | 60,283 | $34.7M | 0.07% |
Insulet Corp Insulet Corp | EC | 135,126 | $33.3M | 0.07% |
Deckers Outdoor Corp Deckers Outdoor Corp | EC | 279,629 | $32.8M | 0.06% |
Credo Technology Group Holding Ltd Credo Technology Group Holding Ltd | EC | 291,905 | $32.8M | 0.06% |
Talen Energy Corp Talen Energy Corp | EC | 87,217 | $32.4M | 0.06% |
Carlisle Cos Inc Carlisle Cos Inc | EC | 79,923 | $31.6M | 0.06% |
Super Micro Computer Inc Super Micro Computer Inc | EC | 969,389 | $31.4M | 0.06% |
Sun Communities Inc Sun Communities Inc | EC | 223,178 | $30.5M | 0.06% |
Astera Labs Inc Astera Labs Inc | EC | 254,019 | $30.2M | 0.06% |
Tyler Technologies Inc Tyler Technologies Inc | EC | 82,642 | $29.3M | 0.06% |
Performance Food Group Co Performance Food Group Co | EC | 300,968 | $29.2M | 0.06% |
TKO Group Holdings Inc TKO Group Holdings Inc | EC | 128,287 | $28.7M | 0.06% |
Zscaler Inc Zscaler Inc | EC | 194,250 | $28.6M | 0.06% |
Clean Harbors Inc Clean Harbors Inc | EC | 96,288 | $28.2M | 0.06% |
Tradeweb Markets Inc Tradeweb Markets Inc | EC | 223,141 | $27.5M | 0.05% |
HubSpot Inc HubSpot Inc | EC | 100,889 | $26.7M | 0.05% |
Affirm Holdings Inc Affirm Holdings Inc | EC | 554,883 | $26.1M | 0.05% |
CACI International Inc CACI International Inc | EC | 42,423 | $25.9M | 0.05% |
Penumbra Inc Penumbra Inc | EC | 75,079 | $25.9M | 0.05% |
Neurocrine Biosciences Inc Neurocrine Biosciences Inc | EC | 191,642 | $25.3M | 0.05% |
Generac Holdings Inc Generac Holdings Inc | EC | 112,196 | $25.3M | 0.05% |
Toast Inc Toast Inc | EC | 898,586 | $24.5M | 0.05% |
Atlassian Corp Atlassian Corp | EC | 323,292 | $24.3M | 0.05% |
Roivant Sciences Ltd Roivant Sciences Ltd | EC | 836,838 | $24.2M | 0.05% |
Domino's Pizza Inc Domino's Pizza Inc | EC | 60,151 | $24.2M | 0.05% |
TopBuild Corp TopBuild Corp | EC | 53,770 | $24.1M | 0.05% |
Advanced Drainage Systems Inc Advanced Drainage Systems Inc | EC | 137,345 | $23.5M | 0.05% |
Okta Inc Okta Inc | EC | 323,591 | $23.5M | 0.05% |
Texas Roadhouse Inc Texas Roadhouse Inc | EC | 126,805 | $23.2M | 0.05% |
DraftKings Inc DraftKings Inc | EC | 965,050 | $23.0M | 0.05% |
GoDaddy Inc GoDaddy Inc | EC | 259,799 | $22.6M | 0.04% |
Builders FirstSource Inc Builders FirstSource Inc | EC | 211,486 | $22.1M | 0.04% |
Dynatrace Inc Dynatrace Inc | EC | 579,274 | $20.8M | 0.04% |
Saia Inc Saia Inc | EC | 51,036 | $20.7M | 0.04% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 20,656,221 | $20.7M | 0.04% |
Trade Desk Inc/The Trade Desk Inc/The | EC | 844,390 | $20.1M | 0.04% |
Core & Main Inc Core & Main Inc | EC | 366,072 | $19.8M | 0.04% |
Pinterest Inc Pinterest Inc | EC | 1,157,304 | $19.8M | 0.04% |
Medpace Holdings Inc Medpace Holdings Inc | EC | 42,675 | $19.3M | 0.04% |
Docusign Inc Docusign Inc | EC | 389,571 | $17.6M | 0.03% |
Celsius Holdings Inc Celsius Holdings Inc | EC | 308,471 | $16.5M | 0.03% |
American Airlines Group Inc American Airlines Group Inc | EC | 1,264,637 | $16.5M | 0.03% |
Kinsale Capital Group Inc Kinsale Capital Group Inc | EC | 42,295 | $16.5M | 0.03% |
Medline Inc Medline Inc | EC | 339,649 | $16.1M | 0.03% |
Cava Group Inc Cava Group Inc | EC | 193,544 | $16.0M | 0.03% |
FactSet Research Systems Inc FactSet Research Systems Inc | EC | 71,890 | $15.6M | 0.03% |
Oklo Inc Oklo Inc | EC | 236,664 | $14.9M | 0.03% |
Rubrik Inc Rubrik Inc | EC | 278,372 | $14.5M | 0.03% |
Pool Corp Pool Corp | EC | 62,736 | $14.3M | 0.03% |
Liberty Broadband Corp Liberty Broadband Corp | EC | 260,459 | $14.2M | 0.03% |
Wingstop Inc Wingstop Inc | EC | 53,378 | $13.9M | 0.03% |
Repligen Corp Repligen Corp | EC | 100,774 | $13.0M | 0.03% |
Procore Technologies Inc Procore Technologies Inc | EC | 230,181 | $12.7M | 0.03% |
Paycom Software Inc Paycom Software Inc | EC | 93,530 | $11.8M | 0.02% |
Churchill Downs Inc Churchill Downs Inc | EC | 126,551 | $11.6M | 0.02% |
Chemed Corp Chemed Corp | EC | 27,367 | $11.2M | 0.02% |
Tempus AI Inc Tempus AI Inc | EC | 196,297 | $10.5M | 0.02% |
Elastic NV Elastic NV | EC | 180,038 | $9.4M | 0.02% |
Universal Display Corp Universal Display Corp | EC | 85,477 | $9.1M | 0.02% |
Paylocity Holding Corp Paylocity Holding Corp | EC | 84,863 | $9.0M | 0.02% |
Circle Internet Group Inc Circle Internet Group Inc | EC | 105,718 | $8.8M | 0.02% |
Duolingo Inc Duolingo Inc | EC | 76,918 | $7.8M | 0.02% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 6,384,375 | $6.4M | 0.01% |
S+P500 EMINI FUT MAR26 S+P500 EMINI FUT MAR26 | DE | 5 | -$10,177 | -0.00% |
NASDAQ 100 E-MINI MAR26 NASDAQ 100 E-MINI MAR26 | DE | 61 | -$373,806 | -0.00% |