Schwab ETFs · 2019-10-09 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 | +$41.0M | — | — | $799.2M | 每日估算 |
| 2026-07-28 | -$35.3M | — | — | $759.0M | 每日估算 |
| 2026-07-27 | +$29.6M | — | — | $790.0M | 每日估算 |
| 2026-07-26 | -$32.4M | — | — | $759.0M | 每日估算 |
| 2026-03-31 | -$20.2M | $27.2M | $47.4M | $895.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 21,011,400 | $20.5M | 2.29% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 21,009,300 | $20.5M | 2.28% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 21,009,700 | $20.1M | 2.24% |
U.S. Treasury Bonds U.S. Treasury Bonds |
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 | +$20.4M | $39.7M | $19.3M | — | SEC 月度 |
| 2026-01-31 | -$98.4M | $1.6M | $99.9M | — | SEC 月度 |
| DBT |
| 21,013,400 |
| $20.0M |
| 2.24% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 21,011,900 | $20.0M | 2.24% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 21,014,200 | $19.6M | 2.19% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 20,097,400 | $19.5M | 2.18% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 21,015,700 | $18.8M | 2.10% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 21,011,400 | $18.8M | 2.10% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 19,175,000 | $16.8M | 1.88% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 17,353,000 | $14.9M | 1.66% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 21,320,900 | $14.3M | 1.59% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 22,581,600 | $14.1M | 1.58% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 17,320,700 | $13.9M | 1.55% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 17,243,100 | $13.8M | 1.55% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 19,041,800 | $13.2M | 1.47% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 12,790,400 | $13.0M | 1.45% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 22,468,300 | $12.8M | 1.43% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 12,785,800 | $12.7M | 1.42% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 18,324,000 | $12.7M | 1.42% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 12,790,100 | $12.6M | 1.41% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 12,777,700 | $12.6M | 1.40% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 18,076,900 | $12.5M | 1.40% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 22,509,400 | $12.5M | 1.40% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 12,790,600 | $12.4M | 1.39% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 12,786,500 | $12.4M | 1.38% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 12,791,900 | $12.3M | 1.38% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 17,255,800 | $12.3M | 1.37% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 12,782,100 | $12.2M | 1.36% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 12,788,600 | $12.1M | 1.35% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 12,791,100 | $11.6M | 1.30% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 19,182,000 | $11.6M | 1.29% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 21,009,900 | $11.5M | 1.29% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 11,869,400 | $10.7M | 1.20% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 16,626,800 | $10.7M | 1.20% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 14,603,400 | $10.6M | 1.19% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 11,872,900 | $10.6M | 1.18% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 20,182,000 | $10.5M | 1.18% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 11,828,700 | $10.5M | 1.17% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 14,322,700 | $10.4M | 1.17% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 12,651,800 | $10.4M | 1.16% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 13,188,100 | $10.3M | 1.15% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 14,070,300 | $10.3M | 1.15% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 20,502,700 | $10.0M | 1.12% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 11,796,600 | $9.9M | 1.10% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 13,332,000 | $9.8M | 1.09% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 13,485,500 | $9.6M | 1.07% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 14,879,800 | $9.3M | 1.04% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 15,465,300 | $9.0M | 1.01% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 11,866,900 | $8.9M | 1.00% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 18,226,200 | $8.7M | 0.97% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 13,250,000 | $8.2M | 0.92% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 11,139,100 | $8.2M | 0.92% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 12,307,400 | $7.8M | 0.88% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 7,614,400 | $7.4M | 0.83% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 9,165,900 | $7.0M | 0.79% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 9,940,900 | $7.0M | 0.78% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 9,954,600 | $7.0M | 0.78% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 10,990,800 | $6.9M | 0.77% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 9,769,700 | $6.9M | 0.77% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 8,567,400 | $6.7M | 0.75% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 9,801,400 | $6.4M | 0.71% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 7,126,900 | $6.1M | 0.68% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 6,739,800 | $5.8M | 0.65% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 6,596,100 | $5.6M | 0.63% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 7,333,300 | $5.6M | 0.63% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 6,653,200 | $5.4M | 0.61% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 6,785,000 | $5.2M | 0.58% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 6,864,700 | $5.1M | 0.57% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 7,340,200 | $5.0M | 0.56% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 7,267,700 | $5.0M | 0.56% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 4,873,600 | $4.7M | 0.52% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 5,824,000 | $4.7M | 0.52% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 6,013,200 | $4.5M | 0.50% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 5,847,000 | $4.3M | 0.49% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 4,156,300 | $4.2M | 0.47% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 4,102,800 | $4.1M | 0.46% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 4,072,200 | $4.0M | 0.44% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 3,973,200 | $3.9M | 0.43% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 3,786,400 | $3.8M | 0.42% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 3,920,900 | $3.7M | 0.42% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 3,838,100 | $3.7M | 0.41% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 3,949,300 | $3.6M | 0.40% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 4,628,500 | $3.5M | 0.40% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 4,315,000 | $3.5M | 0.39% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 3,883,100 | $3.5M | 0.39% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 4,543,300 | $3.5M | 0.39% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 3,543,500 | $3.4M | 0.38% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 4,077,000 | $3.3M | 0.37% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 4,013,000 | $3.2M | 0.36% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 3,828,500 | $2.9M | 0.32% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 3,661,400 | $2.7M | 0.30% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 2,330,200 | $2.3M | 0.26% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 2,387,200 | $2.2M | 0.24% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 1,957,000 | $2.1M | 0.23% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 2,058,900 | $2.1M | 0.23% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 1,516,300 | $1.6M | 0.18% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 19,562 | $19,562 | 0.00% |