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Schwab短期美國公債ETF〈SCHO〉
Schwab短期美國公債ETF(SCHO)-全部持股
資料日期：2024/09/30
個股名稱投資比例(%)持有股數
TREASURY NOTE 3.75 % 08/31/20263.38184,792,000
TREASURY NOTE 5 % 10/31/20252.32135,445,000
TREASURY NOTE 3.75 % 08/15/20272.15155,444,000
TREASURY NOTE 1.5 % 01/31/20271.71207,340,000
TREASURY NOTE 4.875 % 04/30/20261.62183,780,000
TREASURY NOTE 4.875 % 05/31/20261.61182,728,000
TREASURY NOTE 4.375 % 07/31/20261.61183,761,000
TREASURY NOTE 4.625 % 06/30/20261.59181,479,000
TREASURY NOTE 4.5 % 03/31/20261.52173,788,000
TREASURY NOTE 4.625 % 02/28/20261.49170,576,000
TREASURY NOTE 4.375 % 07/15/20271.39156,966,000
TREASURY NOTE 4.25 % 01/31/20261.37157,836,000
TREASURY NOTE 4.25 % 12/31/20251.37152,639,000
TREASURY NOTE 4.5 % 04/15/20271.37154,935,000
TREASURY NOTE 4.5 % 05/15/20271.36153,632,000
TREASURY NOTE 2.25 % 11/15/20251.34152,458,000
TREASURY NOTE 1.25 % 11/30/20261.34157,539,000
TREASURY NOTE 0.5 % 02/28/20261.32155,161,000
TREASURY NOTE 0.75 % 08/31/20261.31160,289,000
TREASURY NOTE 0.375 % 01/31/20261.31158,062,000
TREASURY NOTE 0.75 % 05/31/20261.30147,975,000
TREASURY NOTE 4.625 % 06/15/20271.29150,267,000
TREASURY NOTE 4.25 % 03/15/20271.29146,872,000
TREASURY NOTE 0.75 % 04/30/20261.28149,986,000
TREASURY NOTE 2.375 % 05/15/20271.25144,346,000
TREASURY NOTE 1.25 % 12/31/20261.25152,256,000
TREASURY NOTE 4.125 % 02/15/20271.25142,897,000
TREASURY NOTE 1.125 % 10/31/20261.25151,681,000
TREASURY NOTE 4.875 % 11/30/20251.24141,926,000
TREASURY NOTE 0.875 % 09/30/20261.24150,880,000
TREASURY NOTE 0.625 % 07/31/20261.22149,171,000
TREASURY NOTE 0.75 % 03/31/20261.22147,289,000
TREASURY NOTE 4 % 01/15/20271.22139,706,000
TREASURY NOTE 0.375 % 12/31/20251.22147,036,000
TREASURY NOTE 0.25 % 10/31/20251.20133,853,000
TREASURY NOTE 1.625 % 02/15/20261.19141,616,000
TREASURY NOTE 1.5 % 08/15/20261.19142,717,000
TREASURY NOTE 1.875 % 02/28/20271.18141,493,000
TREASURY NOTE 4.375 % 12/15/20261.18133,727,000
TREASURY NOTE 2 % 11/15/20261.16139,176,000
TREASURY NOTE 4.625 % 11/15/20261.15124,818,000
WI TREASURY NOTE 0.875 % 06/30/20261.14138,455,000
TREASURY NOTE 1.625 % 05/15/20261.14135,868,000
TREASURY NOTE 2.5 % 03/31/20271.13134,023,000
TREASURY NOTE 0.375 % 11/30/20251.11133,835,000
TREASURY NOTE 2.625 % 05/31/20271.09129,598,000
TREASURY NOTE 3.25 % 06/30/20271.08126,438,000
TREASURY NOTE 2.75 % 04/30/20271.07126,755,000
TREASURY NOTE 2.25 % 02/15/20271.06116,566,000
TREASURY NOTE 2.75 % 07/31/20271.05124,515,000
TREASURY NOTE 4.625 % 10/15/20261.05119,304,000
TREASURY NOTE 4.625 % 09/15/20261.04108,493,000
TREASURY NOTE 3.125 % 08/31/20271.02119,928,000
TREASURY NOTE 2.25 % 08/15/20270.97116,854,000
TREASURY NOTE 4.375 % 08/15/20260.97111,040,000
TREASURY NOTE 4.125 % 06/15/20260.94108,113,000
TREASURY NOTE 3.75 % 04/15/20260.93107,677,000
TREASURY NOTE 4.25 % 10/15/20250.93107,160,000
TREASURY NOTE 0.375 % 07/31/20270.93117,429,000
TREASURY NOTE 4.5 % 07/15/20260.93105,867,000
TREASURY NOTE 4 % 02/15/20260.92106,169,000
TREASURY NOTE 4.625 % 03/15/20260.92105,133,000
TREASURY NOTE 4.5 % 11/15/20250.92105,367,000
TREASURY NOTE 4 % 12/15/20250.92105,620,000
TREASURY NOTE 3.875 % 01/15/20260.91105,280,000
UNITED STATES TREASURY 3.625 % 05/15/20260.89103,144,000
TREASURY NOTE 0.5 % 06/30/20270.7999,468,000
TREASURY NOTE 0.5 % 08/31/20270.7999,568,000
TREASURY NOTE 0.5 % 04/30/20270.7188,380,000
TREASURY NOTE 0.5 % 05/31/20270.6581,604,000
TREASURY NOTE 2.5 % 02/28/20260.6368,876,000
TREASURY NOTE 2.25 % 03/31/20260.5969,456,000
TREASURY NOTE 2.625 % 01/31/20260.5666,264,000
TREASURY NOTE 2.875 % 11/30/20250.5563,983,000
TREASURY NOTE 1.875 % 07/31/20260.5555,110,000
TREASURY NOTE 1.875 % 06/30/20260.5464,750,000
TREASURY NOTE 2.125 % 05/31/20260.5262,167,000
TREASURY NOTE 1.625 % 11/30/20260.5257,654,000
TREASURY NOTE 1.75 % 12/31/20260.5262,170,000
TREASURY NOTE 1.625 % 10/31/20260.5161,658,000
TREASURY NOTE 0.625 % 03/31/20270.5162,923,000
TREASURY NOTE 1.375 % 08/31/20260.5060,331,000
TREASURY NOTE 2.625 % 12/31/20250.4957,808,000
TREASURY NOTE 3 % 10/31/20250.4744,909,000
TREASURY NOTE 2.375 % 04/30/20260.4350,549,000
TREASURY NOTE 1.625 % 09/30/20260.3946,712,000
TREASURY NOTE 1.125 % 02/28/20270.3335,592,000
SSC GOVERNMENT MM GVMXX % 12/31/20300.2123,964,394
TREASURY BOND 6 % 02/15/20260.1618,448,000
TREASURY BOND 6.5 % 11/15/20260.1213,166,000
TREASURY BOND 6.75 % 08/15/20260.1111,750,000
TREASURY BOND 6.375 % 08/15/20270.0910,148,000
TREASURY BOND 6.625 % 02/15/20270.055,099,000
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附註：
一、 績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
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