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Schwab超短期收益主動型ETF〈SCUS〉
Schwab超短期收益主動型ETF(SCUS)-全部持股
資料日期：2025/10/31
個股名稱投資比例(%)持有股數
TRI-PARTY WELLS FARGO SECURITIES L 4.73 % 05/07/20262.333,700,000
TRI-PARTY BNP PARIBAS SA 4.1 % 11/07/20252.283,628,000
TRI-PARTY CITIGROUP GLOBAL MARKETS 4.35 % 12/24/20252.273,600,000
LLOYDS BANK PLC 0 % 05/13/20262.243,631,000
ING US FUNDING LLC 4.49 % 05/12/20262.203,500,000
TRI-PARTY BOASI - BOFA SECURITIES 4.54 % 02/27/20261.893,000,000
HONEYWELL INTERNATIONAL 0 % 03/20/20261.842,975,000
NORDEA BANK ABP 0 % 02/09/20261.682,700,000
TORONTO-DOMINION BANK (NEW YORK BR 4.64 % 11/09/20261.572,500,000
ANTALIS SA 0 % 03/11/20261.542,485,000
AMERICAN INTERNATIONAL GROUP INC 4.2 % 04/01/20281.342,130,000
BROADCOM INC 4.11 % 09/15/20281.302,065,000
NATIONAL BANK OF CANADA 0 % 05/04/20261.302,100,000
OVERSEA CHINESE BANKING CORPORATIO 4.49 % 12/01/20251.262,000,000
SUMITOMO MITSUI BANKING CORP (NEW 4.29 % 05/14/20261.262,000,000
CANADIAN IMPERIAL BANK 0 % 02/09/20261.242,000,000
TRUIST FINANCIAL CORP 1.125 % 08/03/20271.202,000,000
SUMITOMO MITSUI FINANCIAL GROUP IN 2.632 % 07/14/20261.131,820,000
SKANDINAVISKA ENSKILDA BANKEN AB 0 % 03/02/20261.121,800,000
ROYAL BANK OF CANADA (NEW YORK BRA 4.36 % 05/15/20261.071,700,000
CREDIT AGRICOLE CORPORATE AND INVE 4.22 % 02/02/20261.071,700,000
KEEP MEMORY ALIVE 4.2 % 05/01/20371.071,700,000
TOTALENERGIES CAPITAL SA 0 % 03/31/20260.991,600,000
INTERNATIONAL BUSINESS MACHINES CO 3.3 % 05/15/20260.971,540,000
NATIONAL AUSTRALIA BANK LTD (NEW Y 4.308 % 06/13/20280.951,500,000
WESTPAC BANKING CORPORATION (NEW Y 4.31 % 03/19/20260.941,500,000
COLLAT COMM PAPER V CO 4.34 % 06/29/20260.941,500,000
FALCON ASSET FUNDING LLC 4.55 % 04/27/20260.941,500,000
BARCLAYS BANK PLC (NEW YORK BRANCH 3.96 % 05/07/20260.941,500,000
ANZ NEW ZEALAND INTL LTD (LONDON B 0 % 02/17/20260.931,500,000
BEDFORD ROW FUNDING CORP 0 % 04/30/20260.931,500,000
MITSUBISHI UFJ TRUST AND BANKING C 4.28 % 01/27/20260.881,400,000
GOTHAM FUNDING 0 % 01/15/20260.871,400,000
PHILIP MORRIS INTERNATIONAL INC 2.75 % 02/25/20260.861,375,000
MAINBEACH FUNDING LLC 0 % 02/05/20260.811,300,000
ANTHEM INC 4.101 % 03/01/20280.791,250,000
MORGAN STANLEY 0.985 % 12/10/20260.761,205,000
EQUINIX INC 1.55 % 03/15/20280.721,215,000
DEUTSCHE BANK AG (NEW YORK BRANCH) 4.64 % 02/05/20260.701,108,000
BANK OF MONTREAL (CHICAGO BRANCH) 4.64 % 11/13/20260.691,100,000
BPCE SA 0 % 11/13/20250.691,100,000
MIZUHO FINANCIAL GROUP INC 1.234 % 05/22/20270.681,100,000
WALT DISNEY CO 7.28 % 06/30/20280.681,000,000
XCEL ENERGY INC 4.75 % 03/21/20280.671,050,000
BANK OF NOVA SCOTIA 5.25 % 06/12/20280.651,000,000
DIGITAL REALTY TRUST LP 4.45 % 07/15/20280.631,000,000
KINDER MORGAN INC 4.3 % 03/01/20280.631,000,000
MUFG BANK LTD (NEW YORK BRANCH) 4.35 % 01/26/20260.631,000,000
CREDIT INDUSTRIEL ET COMMERCIAL SA 4.38 % 02/06/20260.631,000,000
BNP PARIBAS (NEW YORK BRANCH) 4.52 % 12/03/20250.631,000,000
CANADIAN IMPERIAL BANK OF COMMERCE 4.64 % 09/09/20260.631,000,000
GREYSHOE ISSUING TRUST 4.2 % 12/01/20720.631,000,000
BANCO BILBAO VIZCAYA ARGENTARIA SA 4.03 % 02/04/20260.631,000,000
MIZUHO BANK LTD (NEW YORK BRANCH) 4.54 % 11/06/20250.631,000,000
JEFFERSON WESTCHESTER LLC 4.2 % 11/01/20630.631,000,000
PODIUM FUNDING TRUST 0 % 12/10/20250.631,000,000
CAPITAL ONE FINANCIAL CORPORATION 3.8 % 01/31/20280.621,000,000
AMERICAN EXPRESS COMPANY 3.3 % 05/03/20270.621,000,000
SANTANDER UK PLC 0 % 02/03/20260.621,000,000
ING US FUNDING LLC 0 % 02/09/20260.621,000,000
BPCE SA 0 % 02/13/20260.621,000,000
PNC BANK NA 4.543 % 05/13/20270.62985,000
JEFFERIES FINANCIAL GROUP INC 5.875 % 07/21/20280.62950,000
CVS HEALTH CORP 4.3 % 03/25/20280.62980,000
SCHLUMBERGER HOLDINGS CORP 5 % 05/29/20270.61950,000
NATIXIS (NEW YORK BRANCH) 5.61 % 09/18/20260.59925,000
US COLLATERALIZED COMMERCIAL PAP 0 % 02/09/20260.58935,000
AMERICAN EXPRESS COMPANY 2.55 % 03/04/20270.57925,000
DOMINION ENERGY INC 4.25 % 06/01/20280.57900,000
PHILIP MORRIS INTERNATIONAL INC 5.25 % 09/07/20280.57875,000
CREDIT AGRICOLE CORPORATE AND INVE 4.42 % 11/05/20250.57900,000
ROYAL BANK OF CANADA 0 % 05/19/20260.55900,000
METLIFE SHORT TERM FUND 0 % 01/02/20260.52835,000
ORACLE CORPORATION 4.5 % 05/06/20280.51805,000
COMCAST CORPORATION 4.15 % 10/15/20280.50800,000
PODIUM FUNDING TRUST 0 % 02/03/20260.50800,000
LLOYDS BANK CORP MKTS/NY 0 % 02/09/20260.50800,000
BOFA SECURITIES INC 0 % 07/16/20260.49800,000
SYNOPSYS INC 4.55 % 04/01/20270.48750,000
CHARIOT FUNDING LLC 4.54 % 05/20/20260.47750,000
NATIONAL AUSTRALIA BANK LTD (NEW Y 4.9 % 06/13/20280.47730,000
CANADIAN IMPERIAL BANK OF COMMERCE 5.926 % 10/02/20260.46725,000
LMA AMERICAS LLC 0 % 04/22/20260.44720,000
BRANCH BANKING AND TRUST COMPANY 3.8 % 10/30/20260.44699,000
FALCON ASSET FUNDING LLC 4.64 % 02/06/20260.380
BANK OF MONTREAL 5.266 % 12/11/20260.38600,000
TOYOTA MOTOR CORPORATION 5.275 % 07/13/20260.38600,000
PHILIP MORRIS INTERNATIONAL INC 5 % 11/17/20250.38600,000
NATIONAL BANK OF CANADA 0 % 11/04/20250.38600,000
NATIXIS (NEW YORK BRANCH) 3.91 % 04/20/20260.38600,000
HOME DEPOT INC 3 % 04/01/20260.38600,000
COMCAST CORPORATION 3.15 % 03/01/20260.38600,000
EXXON MOBIL CORP 3.043 % 03/01/20260.38600,000
ANTHEM INC 1.5 % 03/15/20260.38603,000
BANK OF NOVA SCOTIA 2.7 % 08/03/20260.37600,000
MACQUARIE BANK LTD 0 % 02/12/20260.37600,000
LMA AMERICAS LLC 0 % 04/09/20260.37600,000
US BANCORP 3.95 % 11/17/20250.35550,000
SIMON PROPERTY GROUP LP 1.375 % 01/15/20270.34550,000
SCHLUMBERGER HOLDINGS CORP 4 % 12/21/20250.33530,000
CONOCOPHILLIPS CO 4.4 % 07/15/20270.33525,000
ABBVIE INC 3.2 % 05/14/20260.33530,000
MORGAN STANLEY 5.05 % 01/28/20270.33525,000
BARCLAYS BANK PLC (NEW YORK BRANCH 3.93 % 04/28/20260.33525,000
LOWES COMPANIES INC 4 % 10/15/20280.33525,000
NATIONAL RURAL UTILITIES COOPERATI 5.6 % 11/13/20260.32500,000
TORONTO-DOMINION BANK/THE 4.568 % 12/17/20260.32500,000
ELEVANCE HEALTH INC 4.5 % 10/30/20260.32500,000
ROYAL BANK OF CANADA 0 % 02/02/20260.31500,000
SUMITOMO MITSUI FINANCIAL GROUP IN 1.402 % 09/17/20260.31500,000
BANK OF NOVA SCOTIA 1.3 % 09/15/20260.31500,000
ORACLE CORPORATION 2.3 % 03/25/20280.30500,000
PNC FINANCIAL SERVICES GROUP INC ( 2.6 % 07/23/20260.30475,000
FISERV INC 5.45 % 03/02/20280.29450,000
HSBC USA INC 0 % 02/10/20260.28445,000
GOLDMAN SACHS GROUP INC/THE 3.5 % 11/16/20260.27437,000
US BANCORP 3.15 % 04/27/20270.27430,000
ROYAL BANK OF CANADA 1.2 % 04/27/20260.26425,000
DEUTSCHE BANK AG 2.129 % 11/24/20260.25400,000
MACQUARIE BANK LTD 0 % 12/09/20250.25400,000
XCEL ENERGY INC 3.35 % 12/01/20260.25400,000
TORONTO-DOMINION BANK (NEW YORK BR 4.4 % 07/27/20260.25390,000
INTERNATIONAL BUSINESS MACHINES CO 4.5 % 02/06/20280.23365,000
WESTLAKE CHEMICAL CORP 3.6 % 08/15/20260.22355,000
NATIXIS (NEW YORK BRANCH) 4.51 % 02/20/20260.22350,000
TORONTO-DOMINION BANK (NEW YORK BR 4.64 % 11/13/20260.21340,000
CANADIAN IMPERIAL BANK OF COMMERCE 4.34 % 02/09/20260.20310,000
COMCAST CORPORATION 2.35 % 01/15/20270.19315,000
GILEAD SCIENCES INC 3.65 % 03/01/20260.19305,000
EQUINIX INC 1.45 % 05/15/20260.19300,000
CREDIT INDUSTRIEL ET COMMERCIAL 0 % 05/12/20260.18297,000
BROADCOM INC 5.05 % 07/12/20270.16250,000
EQT CORP 6.5 % 07/01/20270.16245,000
T-MOBILE USA INC 4.75 % 02/01/20280.16250,000
TYSON FOODS INC 3.55 % 06/02/20270.16250,000
NATIONAL BANK OF CANADA 0 % 02/05/20260.16250,000
NATIXIS (NEW YORK BRANCH) 0 % 02/06/20260.16250,000
MACQUARIE BANK LTD 0 % 03/19/20260.15250,000
VICI PROPERTIES LP 5.75 % 02/01/20270.14220,000
TORONTO-DOMINION BANK (NEW YORK BR 4.58 % 11/14/20250.14220,000
FISERV INC 5.375 % 08/21/20280.13210,000
TORONTO-DOMINION BANK (NEW YORK BR 4.57 % 03/18/20260.13210,000
CREDIT INDUSTRIEL ET COMMERCIAL (N 0 % 02/11/20260.11184,000
THE KROGER CO 3.5 % 02/01/20260.09150,000
CVS HEALTH CORP 2.875 % 06/01/20260.09150,000
AT&T CORP 1.7 % 03/25/20260.09150,000
ORACLE CORPORATION 2.65 % 07/15/20260.09150,000
VICI PROPERTIES LP 3.75 % 02/15/20270.09150,000
TORONTO-DOMINION BANK (NEW YORK BR 4.55 % 12/16/20250.09145,000
T-MOBILE USA INC 2.625 % 04/15/20260.08130,000
FISERV INC 5.15 % 03/15/20270.08125,000
JEFFERIES GROUP LLC 4.85 % 01/15/20270.08125,000
HEWLETT PACKARD ENTERPRISE CO 4.45 % 09/25/20260.08125,000
CVS HEALTH CORP 3 % 08/15/20260.08125,000
INTEL CORPORATION 3.15 % 05/11/20270.07105,000
JEFFERIES GROUP INC 6.45 % 06/08/20270.06100,000
BANK OF AMERICA NA 4.5 % 01/07/20260.06100,000
TRI-PARTY GOLDMAN SACHS & CO LLC 4.01 % 11/06/20250.06100,000
CABOT TRAIL FUNDING LLC 0 % 02/03/20260.06100,000
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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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