Schwab ETFs · 2010-08-05 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 | -$167.0M | — | — | $12.80B | 每日估算 |
| 2026-07-28 | +$226.1M | — | — | $12.95B | 每日估算 |
| 2026-07-27 | -$236.9M | — | — | $12.73B | 每日估算 |
| 2026-07-26 | +$215.5M | — | — | $12.95B | 每日估算 |
| 2026-03-31 | +$194.2M | $763.9M | $569.7M | $12.45B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
U.S. Treasury Notes U.S. Treasury Notes | DBT | 278,532,700 | $277.0M | 2.22% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 171,555,300 | $171.7M | 1.38% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 171,542,300 | $171.5M | 1.38% |
U.S. Treasury Notes U.S. Treasury Notes |
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 |
| 2026-02-28 | +$202.5M | $705.3M | $502.8M | — | SEC 月度 |
| 2026-01-31 | -$270.1M | $685.0M | $955.1M | — | SEC 月度 |
| DBT |
| 171,314,700 |
| $171.4M |
| 1.38% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 171,551,100 | $171.4M | 1.38% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 170,866,100 | $171.1M | 1.37% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 171,555,500 | $171.1M | 1.37% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 171,559,000 | $170.7M | 1.37% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 171,554,100 | $170.7M | 1.37% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 171,558,600 | $170.3M | 1.37% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 171,555,200 | $170.3M | 1.37% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 171,559,600 | $170.2M | 1.37% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 158,282,000 | $160.1M | 1.29% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 155,539,900 | $152.3M | 1.22% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 151,132,000 | $151.8M | 1.22% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 154,748,200 | $151.8M | 1.22% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 154,214,600 | $146.6M | 1.18% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 148,407,600 | $145.9M | 1.17% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 148,591,900 | $145.8M | 1.17% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 144,259,800 | $145.6M | 1.17% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 144,246,500 | $145.4M | 1.17% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 144,257,900 | $145.3M | 1.17% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 144,134,400 | $145.3M | 1.17% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 152,962,400 | $145.2M | 1.17% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 144,136,300 | $144.8M | 1.16% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 144,258,800 | $144.7M | 1.16% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 144,259,600 | $144.5M | 1.16% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 144,260,500 | $144.5M | 1.16% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 144,254,900 | $144.4M | 1.16% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 144,259,700 | $144.4M | 1.16% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 144,255,600 | $144.1M | 1.16% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 144,258,500 | $144.1M | 1.16% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 152,045,700 | $144.0M | 1.16% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 144,250,200 | $144.0M | 1.16% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 142,744,500 | $143.8M | 1.15% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 144,258,100 | $143.7M | 1.15% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 143,778,300 | $143.6M | 1.15% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 151,551,200 | $143.4M | 1.15% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 144,259,200 | $143.3M | 1.15% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 144,258,300 | $143.2M | 1.15% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 144,258,400 | $143.1M | 1.15% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 144,259,800 | $143.1M | 1.15% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 144,259,000 | $143.0M | 1.15% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 144,261,000 | $143.0M | 1.15% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 141,805,100 | $142.8M | 1.15% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 144,257,500 | $142.8M | 1.15% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 147,188,400 | $142.4M | 1.14% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 151,297,300 | $142.1M | 1.14% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 149,191,200 | $140.0M | 1.12% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 148,910,000 | $139.7M | 1.12% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 137,709,100 | $138.4M | 1.11% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 135,308,800 | $137.2M | 1.10% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 141,535,100 | $133.1M | 1.07% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 140,750,500 | $133.1M | 1.07% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 141,217,400 | $133.0M | 1.07% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 139,136,400 | $132.3M | 1.06% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 128,930,900 | $132.2M | 1.06% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 134,024,200 | $131.9M | 1.06% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 139,278,200 | $130.5M | 1.05% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 136,620,500 | $129.3M | 1.04% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 125,605,300 | $124.2M | 1.00% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 121,747,600 | $124.1M | 1.00% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 130,598,000 | $123.4M | 0.99% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 119,646,300 | $118.4M | 0.95% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 118,455,900 | $116.9M | 0.94% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 122,954,200 | $116.7M | 0.94% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 116,768,400 | $116.0M | 0.93% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 114,070,900 | $115.5M | 0.93% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 121,037,200 | $114.6M | 0.92% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 118,597,000 | $112.7M | 0.90% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 113,846,100 | $112.3M | 0.90% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 109,391,700 | $109.9M | 0.88% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 110,395,500 | $109.3M | 0.88% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 114,657,700 | $108.8M | 0.87% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 106,804,000 | $107.6M | 0.86% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 106,804,000 | $107.3M | 0.86% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 106,804,000 | $107.3M | 0.86% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 109,793,500 | $107.1M | 0.86% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 106,804,000 | $106.9M | 0.86% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 106,084,200 | $106.5M | 0.85% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 106,804,000 | $106.4M | 0.85% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 106,772,000 | $106.1M | 0.85% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 108,088,600 | $105.8M | 0.85% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 103,767,200 | $103.8M | 0.83% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 107,519,600 | $102.7M | 0.83% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 102,284,100 | $101.9M | 0.82% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 92,430,200 | $88.2M | 0.71% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 90,554,500 | $86.9M | 0.70% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 77,732,100 | $75.1M | 0.60% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 77,584,100 | $74.7M | 0.60% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 55,037,800 | $53.4M | 0.43% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 26,476,338 | $26.5M | 0.21% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 19,200,500 | $19.9M | 0.16% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 19,094,000 | $19.8M | 0.16% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 11,482,800 | $11.9M | 0.10% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 10,627,800 | $11.1M | 0.09% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 8,891,100 | $9.2M | 0.07% |