美国短期国债 ETF - Charles Schwab

SCHO

投资组合

2026 年 10 月 30 日
  • 债券99.92%
  • 现金0.08%

持仓证券

2026 年 10 月 30 日
前10重仓占比:14.3%
持仓证券 · 最近更新时间: 2026 年 10 月 30 日
名称/代码持仓占比证券类型行业风格价格涨跌幅总市值
1
United States Treasury Notes 3.5%
United States Treasury Notes 3.5%
2.16%——————
2
United States Treasury Notes 4.625%
United States Treasury Notes 4.625%
1.37%——————
3
US TREASURY N/B 09/28 4.75
US TREASURY N/B 09/28 4.75
1.36%——————
4
United States Treasury Notes 4.25%
United States Treasury Notes 4.25%
1.36%——————
5
United States Treasury Notes 4.25%
United States Treasury Notes 4.25%
1.35%——————
6
United States Treasury Notes 4.5%
United States Treasury Notes 4.5%
1.35%——————
7
United States Treasury Notes 4.125%
United States Treasury Notes 4.125%
1.35%——————
8
United States Treasury Notes 4%
United States Treasury Notes 4%
1.35%——————
9
United States Treasury Notes 4.125%
United States Treasury Notes 4.125%
1.35%——————
10
United States Treasury Notes 4%
United States Treasury Notes 4%
1.35%——————