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Schwab 5-10年期公司債券ETF SCHI

22.92 ▲0.02 +0.09%

持股明細

資產種類

Created with Highcharts 10.0.0100 %100 %債券0255075100125Highcharts.com
資料日期:2025/08/27

產業分布比重

目前暫無資料

持股明細

名稱
權重
股數
單位

State Street Institutional Investment Trust US Government Money Market Fund Institutional

0.3%

26,960,925.34

Bank of America Corporation 5.015% 22-JUL-2033

0.26%

22,625,000

Bank of America Corporation 5.288% 25-APR-2034

0.26%

22,480,000

Bank of America Corporation 5.468% 23-JAN-2035

0.26%

22,385,000

Pfizer Investment Enterprises Pte. Ltd. 4.75% 19-MAY-2033

0.25%

21,940,000

Verizon Communications Inc. 2.355% 15-MAR-2032

0.2%

20,255,000

JPMorgan Chase & Co. 5.35% 01-JUN-2034

0.23%

20,240,000

Bank of America Corporation 2.687% 22-APR-2032

0.2%

20,055,000

JPMorgan Chase & Co. 4.912% 25-JUL-2033

0.23%

20,000,000

Wells Fargo & Company 5.557% 25-JUL-2034

0.23%

19,385,000

Wells Fargo & Company 4.897% 25-JUL-2033

0.22%

19,040,000

Amgen Inc. 5.25% 02-MAR-2033

0.22%

18,985,000

JPMorgan Chase & Co. 5.576% 23-JUL-2036

0.21%

18,430,000

Bank of America Corporation 4.571% 27-APR-2033

0.2%

17,905,000

Bank of America Corporation 5.872% 15-SEP-2034

0.2%

16,785,000
資料日期:2025/08/27