持有 SCHQ / 嘉信策略信托 - 嘉信长期美国国债 ETF (ARCA)的前5大互惠基金

此页面显示在SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF中报告头寸的所有共同基金。绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

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文件日期	来源	投资者	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-25	NP	SWJRX - 施瓦布月收入基金 - 中等支付 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	90,094	22.04	2,873	18.82
2025-06-30	NP	SMILX - SMI 50/40/10 基金	12,220		392
2025-08-25	NP	SWLRX - 施瓦布月收入基金 - 最高支出 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	107,338	6.69	3,423	3.88
2025-06-30	NP	SMIDX - SMI动态配置基金	33,480		1,074
2025-08-25	NP	SWKRX - 施瓦布月收入基金 - 增强支付 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	147,593	10.44	4,707	7.49