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 | -$73.9M | — | — | $13.31B | 每日估算 |
| 2026-07-28 | +$111.4M | — | — | $13.38B | 每日估算 |
| 2026-07-27 | -$155.2M | — | — | $13.25B | 每日估算 |
| 2026-07-26 | +$100.5M | — | — | $13.38B | 每日估算 |
| 2026-03-31 | +$11.0M | $453.9M | $442.9M | $12.93B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
U.S. Treasury Notes U.S. Treasury Notes | DBT | 354,172,800 | $362.2M | 2.80% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 243,089,200 | $249.4M | 1.93% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 243,254,000 | $245.8M | 1.90% |
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 | +$188.8M | $530.0M | $341.2M | — | SEC 月度 |
| 2026-01-31 | +$197.5M | $626.3M | $428.7M | — | SEC 月度 |
| DBT |
| 243,496,800 |
| $243.5M |
| 1.88% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 243,474,000 | $242.8M | 1.88% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 243,492,000 | $242.6M | 1.88% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 242,187,400 | $239.0M | 1.85% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 243,494,400 | $237.5M | 1.84% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 243,187,400 | $237.0M | 1.83% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 231,186,000 | $236.0M | 1.83% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 218,811,000 | $214.8M | 1.66% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 213,878,600 | $214.7M | 1.66% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 200,857,800 | $201.0M | 1.55% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 229,926,600 | $199.6M | 1.54% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 225,030,400 | $195.2M | 1.51% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 223,142,800 | $194.6M | 1.51% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 200,650,200 | $193.1M | 1.49% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 205,753,000 | $192.5M | 1.49% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 200,509,800 | $191.0M | 1.48% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 211,756,800 | $187.8M | 1.45% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 213,983,000 | $187.6M | 1.45% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 209,872,000 | $187.2M | 1.45% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 212,894,000 | $184.9M | 1.43% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 197,550,200 | $182.8M | 1.41% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 171,335,800 | $174.7M | 1.35% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 169,223,400 | $166.0M | 1.28% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 147,604,400 | $148.1M | 1.15% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 145,822,000 | $147.6M | 1.14% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 143,003,200 | $145.4M | 1.13% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 143,000,400 | $144.8M | 1.12% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 145,519,400 | $144.3M | 1.12% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 143,002,200 | $144.2M | 1.12% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 142,905,200 | $144.1M | 1.11% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 142,918,800 | $143.5M | 1.11% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 163,328,600 | $143.1M | 1.11% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 143,003,200 | $142.9M | 1.11% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 143,003,200 | $142.8M | 1.10% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 143,003,200 | $142.8M | 1.10% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 141,666,000 | $142.3M | 1.10% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 143,872,600 | $142.1M | 1.10% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 142,997,400 | $141.9M | 1.10% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 143,671,400 | $141.9M | 1.10% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 143,658,400 | $141.8M | 1.10% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 142,768,800 | $141.1M | 1.09% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 142,356,400 | $140.4M | 1.09% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 142,870,000 | $140.3M | 1.09% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 128,016,200 | $125.1M | 0.97% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 118,431,800 | $108.4M | 0.84% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 100,296,200 | $98.7M | 0.76% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 99,754,000 | $95.5M | 0.74% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 88,940,400 | $91.6M | 0.71% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 88,450,400 | $91.1M | 0.70% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 88,800,400 | $90.9M | 0.70% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 89,238,600 | $90.8M | 0.70% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 89,199,000 | $90.3M | 0.70% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 89,155,000 | $89.6M | 0.69% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 89,147,800 | $89.6M | 0.69% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 89,249,600 | $89.6M | 0.69% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 89,248,000 | $89.6M | 0.69% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 89,249,800 | $89.5M | 0.69% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 88,883,800 | $89.5M | 0.69% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 89,249,000 | $88.9M | 0.69% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 89,248,000 | $88.9M | 0.69% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 89,091,000 | $88.7M | 0.69% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 89,268,000 | $88.6M | 0.69% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 89,248,000 | $88.2M | 0.68% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 89,248,600 | $88.1M | 0.68% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 89,270,000 | $88.1M | 0.68% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 89,246,600 | $88.0M | 0.68% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 89,234,600 | $87.6M | 0.68% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 89,248,000 | $87.4M | 0.68% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 89,268,200 | $87.4M | 0.68% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 85,874,200 | $86.5M | 0.67% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 92,110,400 | $85.7M | 0.66% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 87,231,000 | $84.8M | 0.66% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 79,997,800 | $81.0M | 0.63% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 79,586,000 | $81.0M | 0.63% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 80,115,400 | $80.3M | 0.62% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 80,207,200 | $79.5M | 0.62% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 80,711,200 | $79.3M | 0.61% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 81,853,200 | $79.2M | 0.61% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 75,970,400 | $78.9M | 0.61% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 75,204,200 | $77.4M | 0.60% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 73,553,600 | $74.1M | 0.57% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 73,176,000 | $73.2M | 0.57% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 74,037,600 | $72.3M | 0.56% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 74,453,400 | $71.6M | 0.55% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 71,195,600 | $71.5M | 0.55% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 71,035,800 | $71.0M | 0.55% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 70,246,800 | $70.5M | 0.55% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 70,204,200 | $70.2M | 0.54% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 70,884,800 | $70.2M | 0.54% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 70,114,600 | $69.7M | 0.54% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 70,681,200 | $69.6M | 0.54% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 69,675,800 | $69.3M | 0.54% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 69,513,800 | $68.6M | 0.53% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 69,547,200 | $64.7M | 0.50% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 19,719,518 | $19.7M | 0.15% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 16,454,800 | $17.5M | 0.14% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 16,952,800 | $17.3M | 0.13% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 13,032,000 | $14.2M | 0.11% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 7,959,000 | $8.5M | 0.07% |