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 | -$133.9M | — | — | $16.37B | 每日估算 |
| 2026-07-28 | +$223.3M | — | — | $16.52B | 每日估算 |
| 2026-07-27 | -$210.9M | — | — | $16.32B | 每日估算 |
| 2026-07-26 | +$185.7M | — | — | $16.52B | 每日估算 |
| 2026-03-31 | +$242.4M | $490.4M | $248.1M | $15.66B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
U.S. Treasury Inflation-Indexed Notes U.S. Treasury Inflation-Indexed Notes | DBT | 648,910,229 | $646.0M | 4.12% |
U.S. Treasury Inflation-Indexed Notes U.S. Treasury Inflation-Indexed Notes | DBT | 626,885,920 | $637.3M | 4.07% |
U.S. Treasury Inflation-Indexed Notes U.S. Treasury Inflation-Indexed Notes | DBT | 596,801,372 | $599.6M | 3.83% |
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 |
| 2026-02-28 | +$265.0M | $320.9M | $56.0M | — | SEC 月度 |
| 2026-01-31 | +$470.4M | $789.0M | $318.6M | — | SEC 月度 |
U.S. Treasury Inflation-Indexed Notes U.S. Treasury Inflation-Indexed Notes |
| DBT |
| 574,862,532 |
| $572.4M |
| 3.65% |
U.S. Treasury Inflation-Indexed Notes U.S. Treasury Inflation-Indexed Notes | DBT | 546,742,452 | $541.9M | 3.46% |
U.S. Treasury Inflation-Indexed Notes U.S. Treasury Inflation-Indexed Notes | DBT | 533,318,751 | $538.8M | 3.44% |
U.S. Treasury Inflation-Indexed Notes U.S. Treasury Inflation-Indexed Notes | DBT | 553,873,699 | $533.6M | 3.41% |
U.S. Treasury Inflation-Indexed Notes U.S. Treasury Inflation-Indexed Notes | DBT | 542,311,617 | $530.2M | 3.39% |
U.S. Treasury Inflation-Indexed Notes U.S. Treasury Inflation-Indexed Notes | DBT | 560,700,436 | $529.1M | 3.38% |
U.S. Treasury Inflation-Indexed Notes U.S. Treasury Inflation-Indexed Notes | DBT | 513,968,395 | $522.1M | 3.33% |
U.S. Treasury Inflation-Indexed Notes U.S. Treasury Inflation-Indexed Notes | DBT | 490,915,989 | $504.1M | 3.22% |
U.S. Treasury Inflation-Indexed Notes U.S. Treasury Inflation-Indexed Notes | DBT | 484,979,480 | $502.1M | 3.21% |
U.S. Treasury Inflation-Indexed Notes U.S. Treasury Inflation-Indexed Notes | DBT | 540,325,238 | $497.4M | 3.18% |
U.S. Treasury Inflation-Indexed Notes U.S. Treasury Inflation-Indexed Notes | DBT | 477,382,836 | $485.0M | 3.10% |
U.S. Treasury Inflation-Indexed Notes U.S. Treasury Inflation-Indexed Notes | DBT | 476,056,881 | $473.5M | 3.02% |
U.S. Treasury Inflation-Indexed Notes U.S. Treasury Inflation-Indexed Notes | DBT | 470,493,152 | $472.4M | 3.02% |
U.S. Treasury Inflation-Indexed Notes U.S. Treasury Inflation-Indexed Notes | DBT | 496,762,230 | $464.1M | 2.96% |
U.S. Treasury Inflation-Indexed Notes U.S. Treasury Inflation-Indexed Notes | DBT | 488,707,421 | $459.5M | 2.93% |
U.S. Treasury Inflation-Indexed Notes U.S. Treasury Inflation-Indexed Notes | DBT | 471,075,114 | $448.4M | 2.86% |
U.S. Treasury Inflation-Indexed Notes U.S. Treasury Inflation-Indexed Notes | DBT | 430,214,619 | $427.0M | 2.73% |
U.S. Treasury Inflation-Indexed Notes U.S. Treasury Inflation-Indexed Notes | DBT | 420,259,028 | $420.3M | 2.68% |
U.S. Treasury Inflation-Indexed Notes U.S. Treasury Inflation-Indexed Notes | DBT | 430,342,932 | $411.9M | 2.63% |
U.S. Treasury Inflation-Indexed Notes U.S. Treasury Inflation-Indexed Notes | DBT | 372,817,683 | $371.8M | 2.37% |
U.S. Treasury Inflation-Indexed Notes U.S. Treasury Inflation-Indexed Notes | DBT | 381,000,493 | $370.6M | 2.37% |
U.S. Treasury Inflation-Indexed Notes U.S. Treasury Inflation-Indexed Notes | DBT | 323,059,393 | $320.8M | 2.05% |
U.S. Treasury Inflation-Indexed Notes U.S. Treasury Inflation-Indexed Notes | DBT | 228,644,866 | $225.9M | 1.44% |
U.S. Treasury Inflation-Indexed Bonds U.S. Treasury Inflation-Indexed Bonds | DBT | 208,728,389 | $225.2M | 1.44% |
U.S. Treasury Inflation-Indexed Bonds U.S. Treasury Inflation-Indexed Bonds | DBT | 251,876,808 | $208.0M | 1.33% |
U.S. Treasury Inflation-Indexed Bonds U.S. Treasury Inflation-Indexed Bonds | DBT | 278,571,541 | $200.0M | 1.28% |
U.S. Treasury Inflation-Indexed Bonds U.S. Treasury Inflation-Indexed Bonds | DBT | 182,119,557 | $191.5M | 1.22% |
U.S. Treasury Inflation-Indexed Bonds U.S. Treasury Inflation-Indexed Bonds | DBT | 176,721,749 | $179.3M | 1.14% |
U.S. Treasury Inflation-Indexed Bonds U.S. Treasury Inflation-Indexed Bonds | DBT | 190,586,161 | $177.0M | 1.13% |
U.S. Treasury Inflation-Indexed Bonds U.S. Treasury Inflation-Indexed Bonds | DBT | 227,154,093 | $175.0M | 1.12% |
U.S. Treasury Inflation-Indexed Bonds U.S. Treasury Inflation-Indexed Bonds | DBT | 194,913,754 | $171.7M | 1.10% |
U.S. Treasury Inflation-Indexed Bonds U.S. Treasury Inflation-Indexed Bonds | DBT | 164,809,014 | $171.0M | 1.09% |
U.S. Treasury Inflation-Indexed Bonds U.S. Treasury Inflation-Indexed Bonds | DBT | 191,665,417 | $146.9M | 0.94% |
U.S. Treasury Inflation-Indexed Bonds U.S. Treasury Inflation-Indexed Bonds | DBT | 145,010,232 | $140.3M | 0.90% |
U.S. Treasury Inflation-Indexed Bonds U.S. Treasury Inflation-Indexed Bonds | DBT | 183,715,029 | $135.3M | 0.86% |
U.S. Treasury Inflation-Indexed Bonds U.S. Treasury Inflation-Indexed Bonds | DBT | 174,522,143 | $123.8M | 0.79% |
U.S. Treasury Inflation-Indexed Bonds U.S. Treasury Inflation-Indexed Bonds | DBT | 211,344,543 | $109.7M | 0.70% |
U.S. Treasury Inflation-Indexed Bonds U.S. Treasury Inflation-Indexed Bonds | DBT | 142,641,278 | $105.8M | 0.68% |
U.S. Treasury Inflation-Indexed Bonds U.S. Treasury Inflation-Indexed Bonds | DBT | 179,149,050 | $101.4M | 0.65% |
U.S. Treasury Inflation-Indexed Bonds U.S. Treasury Inflation-Indexed Bonds | DBT | 97,091,754 | $95.0M | 0.61% |
U.S. Treasury Inflation-Indexed Bonds U.S. Treasury Inflation-Indexed Bonds | DBT | 176,039,766 | $93.4M | 0.60% |
U.S. Treasury Inflation-Indexed Bonds U.S. Treasury Inflation-Indexed Bonds | DBT | 98,246,537 | $91.1M | 0.58% |
U.S. Treasury Inflation-Indexed Bonds U.S. Treasury Inflation-Indexed Bonds | DBT | 126,472,033 | $90.8M | 0.58% |
U.S. Treasury Inflation-Indexed Bonds U.S. Treasury Inflation-Indexed Bonds | DBT | 76,676,419 | $84.6M | 0.54% |
U.S. Treasury Inflation-Indexed Bonds U.S. Treasury Inflation-Indexed Bonds | DBT | 115,019,206 | $81.4M | 0.52% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 293,598 | $293,598 | 0.00% |