Schwab ETFs · 2024-08-12 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 | -$97,394 | — | — | $241.7M | 每日估算 |
| 2026-07-28 | +$318,193 | — | — | $241.8M | 每日估算 |
| 2026-07-27 | -$433,528 | — | — | $241.4M | 每日估算 |
| 2026-07-26 | +$241,391 | — | — | $241.8M | 每日估算 |
| 2026-03-31 | +$10.1M | $10.1M | $0 | $224.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
TRI-PARTY WELLS FARGO SECURITI TRI-PARTY WELLS FARGO SECURITI | RA | 6,560,000 | $6.6M | 2.92% |
TRI-PARTY CITIGROUP GLOBAL MAR TRI-PARTY CITIGROUP GLOBAL MAR | RA | 5,150,000 | $5.1M | 2.30% |
TRI-PARTY BOASI - BOFA SECURIT TRI-PARTY BOASI - BOFA SECURIT | RA | 4,944,000 | $4.9M | 2.21% |
Macquarie Bank Ltd |
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 | +$7.6M | $7.6M | $0 | — | SEC 月度 |
| 2026-01-31 | +$22.7M | $22.7M | $0 | — | SEC 月度 |
| STIV |
| 5,000,000 |
| $4.8M |
| 2.15% |
UnitedHealth Group Inc UnitedHealth Group Inc | STIV | 4,660,000 | $4.7M | 2.08% |
UBS AG/London UBS AG/London | STIV | 4,700,000 | $4.5M | 2.01% |
BNP Paribas SA/New York NY BNP Paribas SA/New York NY | STIV | 4,355,000 | $4.4M | 1.94% |
CREDIT AGRICOLE CORP + INVT BK CREDIT AGRICOLE CORP + INVT BK | STIV | 4,135,000 | $4.1M | 1.84% |
Concord Minutemen Capital Co LLC Concord Minutemen Capital Co LLC | STIV | 4,000,000 | $4.0M | 1.78% |
Toyota Motor Credit Corp Toyota Motor Credit Corp | STIV | 4,000,000 | $3.9M | 1.74% |
Lloyds Bank PLC Lloyds Bank PLC | STIV | 3,631,000 | $3.6M | 1.61% |
Bank of Montreal/Chicago IL Bank of Montreal/Chicago IL | STIV | 3,600,000 | $3.6M | 1.61% |
ING US Funding LLC ING US Funding LLC | STIV | 3,500,000 | $3.5M | 1.56% |
Chesham Finance Ltd / Chesham Finance LLC - Series 4 Chesham Finance Ltd / Chesham Finance LLC - Series 4 | STIV | 3,500,000 | $3.5M | 1.56% |
Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce | DBT | 3,500,000 | $3.5M | 1.55% |
American Express Co American Express Co | DBT | 3,525,000 | $3.5M | 1.55% |
Credit Industriel et Commercial/New York Credit Industriel et Commercial/New York | STIV | 3,000,000 | $3.0M | 1.34% |
Truist Bank Truist Bank | STIV | 3,000,000 | $3.0M | 1.34% |
NAT. AUSTRALIA BK NAT. AUSTRALIA BK | STIV | 3,000,000 | $3.0M | 1.34% |
Santander UK PLC Santander UK PLC | STIV | 3,000,000 | $3.0M | 1.33% |
BPCE SA BPCE SA | STIV | 2,900,000 | $2.9M | 1.29% |
Toronto-Dominion Bank/The Toronto-Dominion Bank/The | STIV | 2,500,000 | $2.5M | 1.12% |
Mitsubishi UFJ Trust & Banking Corp/NY Mitsubishi UFJ Trust & Banking Corp/NY | STIV | 2,500,000 | $2.5M | 1.11% |
HSBC USA Inc HSBC USA Inc | STIV | 2,500,000 | $2.4M | 1.09% |
TRI-PARTY BNP PARIBAS SA/XISS TRI-PARTY BNP PARIBAS SA/XISS | RA | 2,350,000 | $2.4M | 1.05% |
BP Capital Markets America Inc BP Capital Markets America Inc | DBT | 2,280,000 | $2.3M | 1.02% |
Comcast Corp Comcast Corp | DBT | 2,250,000 | $2.2M | 1.00% |
MUFG Bank Ltd/New York NY MUFG Bank Ltd/New York NY | STIV | 2,200,000 | $2.2M | 0.98% |
American International Group Inc American International Group Inc | DBT | 2,130,000 | $2.1M | 0.94% |
TRI-PARTY BARCLAYS BANK PLC/XI TRI-PARTY BARCLAYS BANK PLC/XI | RA | 2,096,000 | $2.1M | 0.93% |
National Bank of Canada National Bank of Canada | STIV | 2,100,000 | $2.1M | 0.93% |
Schlumberger Holdings Corp Schlumberger Holdings Corp | DBT | 2,025,000 | $2.0M | 0.90% |
National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp | DBT | 1,970,000 | $2.0M | 0.89% |
Sumitomo Mitsui Banking Corp/New York Sumitomo Mitsui Banking Corp/New York | STIV | 2,000,000 | $2.0M | 0.89% |
Sumitomo Mitsui Banking Corp/New York Sumitomo Mitsui Banking Corp/New York | STIV | 2,000,000 | $2.0M | 0.89% |
Bank of Nova Scotia/Houston Bank of Nova Scotia/Houston | STIV | 2,000,000 | $2.0M | 0.89% |
SUMITOMO MITSUI TRUST BANK LIM SUMITOMO MITSUI TRUST BANK LIM | STIV | 2,000,000 | $2.0M | 0.89% |
TRI-PARTY FICC BOASI/XISS/DTCC TRI-PARTY FICC BOASI/XISS/DTCC | RA | 2,000,000 | $2.0M | 0.89% |
Philip Morris International Inc Philip Morris International Inc | STIV | 2,000,000 | $2.0M | 0.89% |
UBS AG/London UBS AG/London | STIV | 2,000,000 | $2.0M | 0.89% |
National Bank of Canada National Bank of Canada | STIV | 2,000,000 | $2.0M | 0.87% |
Truist Financial Corp Truist Financial Corp | DBT | 2,000,000 | $1.9M | 0.86% |
Sumitomo Mitsui Financial Group Inc Sumitomo Mitsui Financial Group Inc | DBT | 1,820,000 | $1.8M | 0.81% |
FedEx Corp FedEx Corp | DBT | 1,740,000 | $1.7M | 0.77% |
AbbVie Inc AbbVie Inc | DBT | 1,700,000 | $1.7M | 0.76% |
Royal Bank of Canada/New York NY Royal Bank of Canada/New York NY | STIV | 1,700,000 | $1.7M | 0.76% |
Keep Memory Alive Keep Memory Alive | DBT | 1,700,000 | $1.7M | 0.76% |
Lloyds Bank PLC Lloyds Bank PLC | STIV | 1,700,000 | $1.7M | 0.75% |
Hewlett Packard Enterprise Co Hewlett Packard Enterprise Co | DBT | 1,613,000 | $1.6M | 0.71% |
Barclays Bank PLC Barclays Bank PLC | STIV | 1,600,000 | $1.6M | 0.71% |
TRI-PARTY CITIGROUP GLOBAL MAR TRI-PARTY CITIGROUP GLOBAL MAR | RA | 1,540,552 | $1.5M | 0.69% |
International Business Machines Corp International Business Machines Corp | DBT | 1,540,000 | $1.5M | 0.69% |
National Australia Bank Ltd/New York National Australia Bank Ltd/New York | DBT | 1,500,000 | $1.5M | 0.67% |
BARCLAYS BK PLC NEW YORK BRH I BARCLAYS BK PLC NEW YORK BRH I | STIV | 1,500,000 | $1.5M | 0.67% |
MUFG Bank Ltd/New York NY MUFG Bank Ltd/New York NY | STIV | 1,500,000 | $1.5M | 0.67% |
Falcon Asset Funding LLC Falcon Asset Funding LLC | STIV | 1,500,000 | $1.5M | 0.67% |
Falcon Asset Funding LLC Falcon Asset Funding LLC | STIV | 1,500,000 | $1.5M | 0.67% |
Salesforce Inc Salesforce Inc | DBT | 1,495,000 | $1.5M | 0.67% |
Bedford Row Funding Corp Bedford Row Funding Corp | STIV | 1,500,000 | $1.5M | 0.67% |
Elevance Health Inc Elevance Health Inc | DBT | 1,250,000 | $1.2M | 0.55% |
Toyota Motor Credit Corp Toyota Motor Credit Corp | DBT | 1,225,000 | $1.2M | 0.54% |
CVS Health Corp CVS Health Corp | DBT | 1,205,000 | $1.2M | 0.54% |
Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce | STIV | 1,200,000 | $1.2M | 0.53% |
UnitedHealth Group Inc UnitedHealth Group Inc | DBT | 1,160,000 | $1.2M | 0.51% |
Equinix Inc Equinix Inc | DBT | 1,215,000 | $1.2M | 0.51% |
Philip Morris International Inc Philip Morris International Inc | DBT | 1,139,000 | $1.1M | 0.50% |
Toronto-Dominion Bank/NY Toronto-Dominion Bank/NY | STIV | 1,100,000 | $1.1M | 0.49% |
Bank of Montreal/Chicago IL Bank of Montreal/Chicago IL | STIV | 1,100,000 | $1.1M | 0.49% |
Mizuho Financial Group Inc Mizuho Financial Group Inc | DBT | 1,100,000 | $1.1M | 0.49% |
Xcel Energy Inc Xcel Energy Inc | DBT | 1,050,000 | $1.1M | 0.47% |
Bank of Nova Scotia/The Bank of Nova Scotia/The | DBT | 1,000,000 | $1.0M | 0.45% |
Bank of Nova Scotia/Houston Bank of Nova Scotia/Houston | STIV | 1,000,000 | $1.0M | 0.45% |
MIZUHO BK LTD NEW YORK BRH INS MIZUHO BK LTD NEW YORK BRH INS | STIV | 1,000,000 | $1.0M | 0.45% |
Collateralized Commercial Paper V Co LLC Collateralized Commercial Paper V Co LLC | STIV | 1,000,000 | $1.0M | 0.45% |
Greyshoe Issuing Trust Greyshoe Issuing Trust | DBT | 1,000,000 | $1.0M | 0.45% |
Jefferson Westchester LLC Jefferson Westchester LLC | DBT | 1,000,000 | $1.0M | 0.45% |
Norddeutsche Landesbank/New York Norddeutsche Landesbank/New York | STIV | 1,000,000 | $999,833 | 0.45% |
Kinder Morgan Inc Kinder Morgan Inc | DBT | 1,000,000 | $999,450 | 0.45% |
Canadian Imperial Bank of Commerce/New York NY Canadian Imperial Bank of Commerce/New York NY | STIV | 1,000,000 | $999,408 | 0.45% |
Digital Realty Trust LP Digital Realty Trust LP | DBT | 1,000,000 | $997,960 | 0.45% |
American Express Co American Express Co | DBT | 1,000,000 | $991,490 | 0.44% |
Prologis LP Prologis LP | DBT | 1,000,000 | $990,420 | 0.44% |
Capital One Financial Corp Capital One Financial Corp | DBT | 1,000,000 | $988,530 | 0.44% |
Barclays Bank PLC Barclays Bank PLC | STIV | 1,000,000 | $986,049 | 0.44% |
PNC Bank NA PNC Bank NA | DBT | 985,000 | $985,039 | 0.44% |
Jefferies Financial Group Inc Jefferies Financial Group Inc | DBT | 950,000 | $970,644 | 0.43% |
AT&T Inc AT&T Inc | DBT | 970,000 | $965,587 | 0.43% |
Schlumberger Holdings Corp Schlumberger Holdings Corp | DBT | 950,000 | $957,543 | 0.43% |
Elevance Health Inc Elevance Health Inc | DBT | 963,000 | $954,795 | 0.43% |
Bank of Montreal Bank of Montreal | STIV | 945,000 | $944,375 | 0.42% |
Natixis SA/New York NY Natixis SA/New York NY | DBT | 925,000 | $931,068 | 0.42% |
Dominion Energy Inc Dominion Energy Inc | DBT | 900,000 | $897,210 | 0.40% |
Royal Bank of Canada Royal Bank of Canada | STIV | 900,000 | $895,356 | 0.40% |
Fiserv Inc Fiserv Inc | DBT | 900,000 | $890,199 | 0.40% |
Royal Bank of Canada Royal Bank of Canada | STIV | 880,000 | $855,834 | 0.38% |
Chariot Funding LLC Chariot Funding LLC | STIV | 845,000 | $844,682 | 0.38% |
BofA Securities Inc BofA Securities Inc | STIV | 835,000 | $835,095 | 0.37% |
BofA Securities Inc BofA Securities Inc | STIV | 800,000 | $790,771 | 0.35% |
Toronto-Dominion Bank/NY Toronto-Dominion Bank/NY | STIV | 780,000 | $779,662 | 0.35% |
Synopsys Inc Synopsys Inc | DBT | 750,000 | $751,320 | 0.34% |
Prologis LP Prologis LP | DBT | 755,000 | $750,757 | 0.33% |
National Australia Bank Ltd/New York National Australia Bank Ltd/New York | DBT | 730,000 | $741,410 | 0.33% |
Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce | DBT | 725,000 | $731,322 | 0.33% |
LMA-Americas LLC LMA-Americas LLC | STIV | 720,000 | $718,346 | 0.32% |
Capital One NA Capital One NA | DBT | 700,000 | $703,164 | 0.31% |
Truist Bank Truist Bank | DBT | 699,000 | $697,134 | 0.31% |
Royal Bank of Canada Royal Bank of Canada | STIV | 695,000 | $694,606 | 0.31% |
Bank of Nova Scotia/The Bank of Nova Scotia/The | STIV | 670,000 | $669,501 | 0.30% |
Morgan Stanley Bank NA Morgan Stanley Bank NA | DBT | 636,000 | $636,954 | 0.28% |
Starbucks Corp Starbucks Corp | DBT | 630,000 | $625,124 | 0.28% |
Bank of Montreal Bank of Montreal | DBT | 600,000 | $604,566 | 0.27% |
Intel Corp Intel Corp | DBT | 600,000 | $604,206 | 0.27% |
Toyota Motor Corp Toyota Motor Corp | DBT | 600,000 | $601,368 | 0.27% |
Natixis SA/New York NY Natixis SA/New York NY | STIV | 600,000 | $600,052 | 0.27% |
Home Depot Inc/The Home Depot Inc/The | DBT | 600,000 | $600,000 | 0.27% |
Cargill Global Funding PLC Cargill Global Funding PLC | STIV | 600,000 | $599,939 | 0.27% |
LMA-Americas LLC LMA-Americas LLC | STIV | 600,000 | $599,443 | 0.27% |
Bank of Nova Scotia/The Bank of Nova Scotia/The | DBT | 600,000 | $596,982 | 0.27% |
Simon Property Group LP Simon Property Group LP | DBT | 550,000 | $537,961 | 0.24% |
HSBC USA Inc HSBC USA Inc | STIV | 550,000 | $536,223 | 0.24% |
AbbVie Inc AbbVie Inc | DBT | 530,000 | $529,613 | 0.24% |
ConocoPhillips Co ConocoPhillips Co | DBT | 525,000 | $525,536 | 0.23% |
BARCLAYS BK PLC NEW YORK BRH I BARCLAYS BK PLC NEW YORK BRH I | STIV | 525,000 | $525,065 | 0.23% |
Lowe's Cos Inc Lowe's Cos Inc | DBT | 525,000 | $520,816 | 0.23% |
National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp | DBT | 500,000 | $503,790 | 0.22% |
Toronto-Dominion Bank/The Toronto-Dominion Bank/The | DBT | 500,000 | $501,485 | 0.22% |
Elevance Health Inc Elevance Health Inc | DBT | 500,000 | $500,690 | 0.22% |
Truist Bank Truist Bank | DBT | 500,000 | $499,490 | 0.22% |
Royal Bank of Canada/New York NY Royal Bank of Canada/New York NY | STIV | 500,000 | $499,427 | 0.22% |
Sumitomo Mitsui Financial Group Inc Sumitomo Mitsui Financial Group Inc | DBT | 500,000 | $493,610 | 0.22% |
Bank of Nova Scotia/The Bank of Nova Scotia/The | DBT | 500,000 | $493,575 | 0.22% |
PNC Financial Services Group Inc/The PNC Financial Services Group Inc/The | DBT | 475,000 | $472,810 | 0.21% |
Fiserv Inc Fiserv Inc | DBT | 450,000 | $456,561 | 0.20% |
Bank of Nova Scotia/Houston Bank of Nova Scotia/Houston | STIV | 455,000 | $454,835 | 0.20% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 437,000 | $434,959 | 0.19% |
US Bancorp US Bancorp | DBT | 430,000 | $425,240 | 0.19% |
Royal Bank of Canada Royal Bank of Canada | DBT | 425,000 | $424,214 | 0.19% |
Xcel Energy Inc Xcel Energy Inc | DBT | 400,000 | $397,528 | 0.18% |
Toronto-Dominion Bank/NY Toronto-Dominion Bank/NY | STIV | 390,000 | $390,513 | 0.17% |
Toronto-Dominion Bank/The Toronto-Dominion Bank/The | DBT | 385,000 | $382,898 | 0.17% |
International Business Machines Corp International Business Machines Corp | DBT | 365,000 | $366,383 | 0.16% |
Hewlett Packard Enterprise Co Hewlett Packard Enterprise Co | DBT | 365,000 | $364,828 | 0.16% |
Toronto-Dominion Bank/NY Toronto-Dominion Bank/NY | STIV | 340,000 | $340,090 | 0.15% |
Comcast Corp Comcast Corp | DBT | 315,000 | $310,514 | 0.14% |
Equinix Inc Equinix Inc | DBT | 300,000 | $299,079 | 0.13% |
Credit Industriel et Commercial/New York Credit Industriel et Commercial/New York | STIV | 297,000 | $295,706 | 0.13% |
Philip Morris International Inc Philip Morris International Inc | DBT | 275,000 | $275,770 | 0.12% |
Southwestern Electric Power Co Southwestern Electric Power Co | DBT | 260,000 | $258,651 | 0.12% |
Tyson Foods Inc Tyson Foods Inc | DBT | 250,000 | $247,683 | 0.11% |
VICI Properties LP / VICI Note Co Inc VICI Properties LP / VICI Note Co Inc | DBT | 220,000 | $221,305 | 0.10% |
Fiserv Inc Fiserv Inc | DBT | 210,000 | $213,152 | 0.10% |
FedEx Corp FedEx Corp | DBT | 200,000 | $196,152 | 0.09% |
Intel Corp Intel Corp | DBT | 190,000 | $178,059 | 0.08% |
CVS Health Corp CVS Health Corp | DBT | 150,000 | $149,663 | 0.07% |
Oracle Corp Oracle Corp | DBT | 150,000 | $149,391 | 0.07% |
VICI Properties LP / VICI Note Co Inc VICI Properties LP / VICI Note Co Inc | DBT | 150,000 | $148,991 | 0.07% |
T-Mobile USA Inc T-Mobile USA Inc | DBT | 130,000 | $129,923 | 0.06% |
Fiserv Inc Fiserv Inc | DBT | 125,000 | $125,629 | 0.06% |
Hewlett Packard Enterprise Co Hewlett Packard Enterprise Co | DBT | 125,000 | $125,175 | 0.06% |
Jefferies Financial Group Inc Jefferies Financial Group Inc | DBT | 125,000 | $125,095 | 0.06% |
CVS Health Corp CVS Health Corp | DBT | 125,000 | $124,433 | 0.06% |
Intel Corp Intel Corp | DBT | 105,000 | $103,522 | 0.05% |
Jefferies Financial Group Inc Jefferies Financial Group Inc | DBT | 100,000 | $101,989 | 0.05% |
Broadcom Inc Broadcom Inc | DBT | 99,000 | $100,055 | 0.04% |