Schwab ETFs · 2011-01-13 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 | +$739.7M | — | — | $11.71B | 每日估算 |
| 2026-07-28 | -$314.8M | — | — | $11.13B | 每日估算 |
| 2026-07-27 | +$123.3M | — | — | $11.49B | 每日估算 |
| 2026-07-26 | -$606.5M | — | — | $11.13B | 每日估算 |
| 2026-02-28 | -$58.2M | $62.9M | $121.1M | $9.74B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Welltower Inc Welltower Inc | EC | 4,460,311 | $923.8M | 9.49% |
Prologis Inc Prologis Inc | EC | 6,201,534 | $884.2M | 9.08% |
Equinix Inc Equinix Inc | EC | 553,116 | $538.9M | 5.53% |
Simon Property Group Inc Simon Property Group 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、category_reclassified_by_current_taxonomy。
| SEC 月度 |
| 2026-01-31 | +$132.0M | $173.0M | $40.9M | — | SEC 月度 |
| 2025-12-31 | +$554.9M | $589.1M | $34.2M | — | SEC 月度 |
| 2,223,152 |
| $453.2M |
| 4.65% |
American Tower Corp American Tower Corp | EC | 2,300,377 | $441.4M | 4.53% |
Realty Income Corp Realty Income Corp | EC | 6,363,791 | $426.4M | 4.38% |
Digital Realty Trust Inc Digital Realty Trust Inc | EC | 2,233,719 | $395.8M | 4.07% |
Public Storage Public Storage | EC | 1,092,448 | $335.4M | 3.45% |
Ventas Inc Ventas Inc | EC | 3,249,548 | $280.0M | 2.88% |
Crown Castle Inc Crown Castle Inc | EC | 3,012,583 | $269.7M | 2.77% |
VICI Properties Inc VICI Properties Inc | EC | 7,393,901 | $223.4M | 2.29% |
Extra Space Storage Inc Extra Space Storage Inc | EC | 1,468,302 | $221.8M | 2.28% |
Iron Mountain Inc Iron Mountain Inc | EC | 2,044,844 | $221.5M | 2.28% |
AvalonBay Communities Inc AvalonBay Communities Inc | EC | 978,349 | $173.4M | 1.78% |
Equity Residential Equity Residential | EC | 2,395,193 | $151.4M | 1.56% |
SBA Communications Corp SBA Communications Corp | EC | 737,079 | $148.3M | 1.52% |
Weyerhaeuser Co Weyerhaeuser Co | EC | 4,986,828 | $122.3M | 1.26% |
Essex Property Trust Inc Essex Property Trust Inc | EC | 445,533 | $113.7M | 1.17% |
WP Carey Inc WP Carey Inc | EC | 1,516,018 | $113.2M | 1.16% |
Kimco Realty Corp Kimco Realty Corp | EC | 4,684,742 | $110.3M | 1.13% |
Sun Communities Inc Sun Communities Inc | EC | 804,189 | $109.7M | 1.13% |
Mid-America Apartment Communities Inc Mid-America Apartment Communities Inc | EC | 809,953 | $108.4M | 1.11% |
Invitation Homes Inc Invitation Homes Inc | EC | 3,901,533 | $102.8M | 1.06% |
Omega Healthcare Investors Inc Omega Healthcare Investors Inc | EC | 2,044,429 | $98.7M | 1.01% |
Gaming and Leisure Properties Inc Gaming and Leisure Properties Inc | EC | 1,957,813 | $95.8M | 0.98% |
Equity LifeStyle Properties Inc Equity LifeStyle Properties Inc | EC | 1,340,875 | $90.1M | 0.92% |
Regency Centers Corp Regency Centers Corp | EC | 1,138,754 | $90.0M | 0.92% |
Host Hotels & Resorts Inc Host Hotels & Resorts Inc | EC | 4,424,329 | $86.7M | 0.89% |
Healthpeak Properties Inc Healthpeak Properties Inc | EC | 4,807,581 | $85.0M | 0.87% |
Lamar Advertising Co Lamar Advertising Co | EC | 600,908 | $82.8M | 0.85% |
Camden Property Trust Camden Property Trust | EC | 736,019 | $79.7M | 0.82% |
UDR Inc UDR Inc | EC | 2,080,492 | $78.0M | 0.80% |
EastGroup Properties Inc EastGroup Properties Inc | EC | 368,435 | $72.3M | 0.74% |
American Homes 4 Rent American Homes 4 Rent | EC | 2,255,325 | $67.7M | 0.69% |
CubeSmart CubeSmart | EC | 1,577,522 | $64.9M | 0.67% |
Brixmor Property Group Inc Brixmor Property Group Inc | EC | 2,117,561 | $64.1M | 0.66% |
American Healthcare REIT Inc American Healthcare REIT Inc | EC | 1,223,823 | $63.9M | 0.66% |
Agree Realty Corp Agree Realty Corp | EC | 793,751 | $63.9M | 0.66% |
CareTrust REIT Inc CareTrust REIT Inc | EC | 1,544,758 | $62.7M | 0.64% |
Rexford Industrial Realty Inc Rexford Industrial Realty Inc | EC | 1,606,995 | $60.2M | 0.62% |
NNN REIT Inc NNN REIT Inc | EC | 1,313,849 | $59.5M | 0.61% |
Federal Realty Investment Trust Federal Realty Investment Trust | EC | 543,092 | $59.1M | 0.61% |
BXP Inc BXP Inc | EC | 1,019,527 | $58.7M | 0.60% |
Alexandria Real Estate Equities Inc Alexandria Real Estate Equities Inc | EC | 1,076,023 | $58.1M | 0.60% |
First Industrial Realty Trust Inc First Industrial Realty Trust Inc | EC | 916,077 | $57.8M | 0.59% |
STAG Industrial Inc STAG Industrial Inc | EC | 1,291,908 | $50.7M | 0.52% |
Terreno Realty Corp Terreno Realty Corp | EC | 715,270 | $47.3M | 0.49% |
Essential Properties Realty Trust Inc Essential Properties Realty Trust Inc | EC | 1,370,735 | $46.5M | 0.48% |
Healthcare Realty Trust Inc Healthcare Realty Trust Inc | EC | 2,432,524 | $44.9M | 0.46% |
Ryman Hospitality Properties Inc Ryman Hospitality Properties Inc | EC | 435,850 | $43.0M | 0.44% |
Rayonier Inc Rayonier Inc | EC | 1,921,768 | $41.3M | 0.42% |
Kite Realty Group Trust Kite Realty Group Trust | EC | 1,497,814 | $39.0M | 0.40% |
Macerich Co/The Macerich Co/The | EC | 1,771,954 | $36.3M | 0.37% |
Sabra Health Care REIT Inc Sabra Health Care REIT Inc | EC | 1,725,222 | $35.5M | 0.36% |
Phillips Edison & Co Inc Phillips Edison & Co Inc | EC | 870,465 | $34.2M | 0.35% |
Millrose Properties Inc Millrose Properties Inc | EC | 1,066,930 | $33.5M | 0.34% |
EPR Properties EPR Properties | EC | 526,913 | $31.3M | 0.32% |
Vornado Realty Trust Vornado Realty Trust | EC | 1,116,382 | $30.8M | 0.32% |
Tanger Inc Tanger Inc | EC | 796,686 | $29.5M | 0.30% |
Outfront Media Inc Outfront Media Inc | EC | 1,007,110 | $29.0M | 0.30% |
National Health Investors Inc National Health Investors Inc | EC | 329,752 | $27.7M | 0.28% |
Independence Realty Trust Inc Independence Realty Trust Inc | EC | 1,652,915 | $27.4M | 0.28% |
Cousins Properties Inc Cousins Properties Inc | EC | 1,162,657 | $26.9M | 0.28% |
Americold Realty Trust Inc Americold Realty Trust Inc | EC | 1,971,857 | $26.4M | 0.27% |
Broadstone Net Lease Inc Broadstone Net Lease Inc | EC | 1,309,870 | $25.4M | 0.26% |
COPT Defense Properties COPT Defense Properties | EC | 782,075 | $24.9M | 0.26% |
Kilroy Realty Corp Kilroy Realty Corp | EC | 753,601 | $22.5M | 0.23% |
LXP Industrial Trust LXP Industrial Trust | EC | 408,821 | $20.3M | 0.21% |
Medical Properties Trust Inc Medical Properties Trust Inc | EC | 3,408,023 | $19.6M | 0.20% |
Acadia Realty Trust Acadia Realty Trust | EC | 905,956 | $19.0M | 0.19% |
Four Corners Property Trust Inc Four Corners Property Trust Inc | EC | 733,320 | $18.7M | 0.19% |
Apple Hospitality REIT Inc Apple Hospitality REIT Inc | EC | 1,520,252 | $18.6M | 0.19% |
Curbline Properties Corp Curbline Properties Corp | EC | 669,861 | $18.6M | 0.19% |
Urban Edge Properties Urban Edge Properties | EC | 870,085 | $18.5M | 0.19% |
SL Green Realty Corp SL Green Realty Corp | EC | 490,814 | $18.1M | 0.19% |
National Storage Affiliates Trust National Storage Affiliates Trust | EC | 489,798 | $17.2M | 0.18% |
Highwoods Properties Inc Highwoods Properties Inc | EC | 759,471 | $17.1M | 0.18% |
InvenTrust Properties Corp InvenTrust Properties Corp | EC | 537,108 | $16.8M | 0.17% |
Lineage Inc Lineage Inc | EC | 394,788 | $16.0M | 0.16% |
Park Hotels & Resorts Inc Park Hotels & Resorts Inc | EC | 1,383,731 | $15.6M | 0.16% |
DiamondRock Hospitality Co DiamondRock Hospitality Co | EC | 1,410,223 | $14.2M | 0.15% |
LTC Properties Inc LTC Properties Inc | EC | 329,674 | $13.1M | 0.13% |
Global Net Lease Inc Global Net Lease Inc | EC | 1,366,275 | $12.9M | 0.13% |
Smartstop Self Storage REIT Inc Smartstop Self Storage REIT Inc | EC | 382,321 | $12.8M | 0.13% |
Sunstone Hotel Investors Inc Sunstone Hotel Investors Inc | EC | 1,313,242 | $12.2M | 0.13% |
Getty Realty Corp Getty Realty Corp | EC | 366,891 | $12.0M | 0.12% |
NETSTREIT Corp NETSTREIT Corp | EC | 577,372 | $12.0M | 0.12% |
Douglas Emmett Inc Douglas Emmett Inc | EC | 1,160,455 | $11.5M | 0.12% |
Veris Residential Inc Veris Residential Inc | EC | 561,116 | $10.6M | 0.11% |
Alexander & Baldwin Inc Alexander & Baldwin Inc | EC | 503,029 | $10.5M | 0.11% |
Innovative Industrial Properties Inc Innovative Industrial Properties Inc | EC | 194,129 | $10.3M | 0.11% |
Pebblebrook Hotel Trust Pebblebrook Hotel Trust | EC | 785,765 | $10.1M | 0.10% |
Xenia Hotels & Resorts Inc Xenia Hotels & Resorts Inc | EC | 655,124 | $10.0M | 0.10% |
Sila Realty Trust Inc Sila Realty Trust Inc | EC | 380,421 | $9.8M | 0.10% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 8,692,200 | $8.7M | 0.09% |
UMH Properties Inc UMH Properties Inc | EC | 558,868 | $8.4M | 0.09% |
RLJ Lodging Trust RLJ Lodging Trust | EC | 1,030,896 | $8.3M | 0.08% |
Centerspace Centerspace | EC | 115,432 | $7.3M | 0.07% |
Easterly Government Properties Inc Easterly Government Properties Inc | EC | 303,059 | $7.1M | 0.07% |
Piedmont Realty Trust Inc Piedmont Realty Trust Inc | EC | 861,691 | $6.5M | 0.07% |
American Assets Trust Inc American Assets Trust Inc | EC | 326,368 | $6.4M | 0.07% |
JBG SMITH Properties JBG SMITH Properties | EC | 409,428 | $6.2M | 0.06% |
Empire State Realty Trust Inc Empire State Realty Trust Inc | EC | 958,930 | $5.6M | 0.06% |
Safehold Inc Safehold Inc | EC | 316,848 | $5.1M | 0.05% |
NexPoint Residential Trust Inc NexPoint Residential Trust Inc | EC | 150,410 | $4.2M | 0.04% |
Gladstone Commercial Corp Gladstone Commercial Corp | EC | 334,679 | $4.2M | 0.04% |
CTO Realty Growth Inc CTO Realty Growth Inc | EC | 203,659 | $4.0M | 0.04% |
Brandywine Realty Trust Brandywine Realty Trust | EC | 1,208,974 | $3.9M | 0.04% |
Farmland Partners Inc Farmland Partners Inc | EC | 276,178 | $3.6M | 0.04% |
Alexander's Inc Alexander's Inc | EC | 14,890 | $3.5M | 0.04% |
Armada Hoffler Properties Inc Armada Hoffler Properties Inc | EC | 553,879 | $3.5M | 0.04% |
Summit Hotel Properties Inc Summit Hotel Properties Inc | EC | 728,580 | $3.3M | 0.03% |
Community Healthcare Trust Inc Community Healthcare Trust Inc | EC | 177,133 | $3.0M | 0.03% |
Chiron Real Estate Inc Chiron Real Estate Inc | EC | 86,995 | $3.0M | 0.03% |
Hudson Pacific Properties Inc Hudson Pacific Properties Inc | EC | 374,206 | $2.7M | 0.03% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 2,536,853 | $2.5M | 0.03% |
Service Properties Trust Service Properties Trust | EC | 1,091,836 | $2.5M | 0.03% |
SITE Centers Corp SITE Centers Corp | EC | 364,799 | $2.2M | 0.02% |
DJ US REAL ESTATE MAR26 DJ US REAL ESTATE MAR26 | DE | 280 | $179,419 | 0.00% |