SCCR · Schwab Core Bond ETF ETF
SCHWAB STRATEGIC TRUST
$24.99
+0.06%
At close · Sep 4
Net assets $1,494,778,798
Holdings549
1 month
-0.77%
Year to date
-0.77%
52-week range
$24.91–$26.25
30-session avg volume
527,288
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000089699
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings15.92%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT69.56%
ABS-MBS29.05%
STIV0.50%
Country allocation
US96.90%
SG0.64%
CA0.49%
GB0.39%
JP0.37%
XX0.32%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States Treasury | 91282CQB0 | $34,564,551 | 2.31% |
| United States Treasury | 91282CQK0 | $33,171,539 | 2.22% |
| United States Treasury | 91282CQJ3 | $24,416,461 | 1.63% |
| United States Treasury | 91282CQE4 | $23,599,687 | 1.58% |
| United States Treasury | 91282CQD6 | $23,296,875 | 1.56% |
| United States Treasury | 91282CPS4 | $22,341,777 | 1.49% |
| United States Treasury | 912810UG1 | $20,913,750 | 1.40% |
| United States Treasury | 91282CPT2 | $19,483,664 | 1.30% |
| United States Treasury | 912810UK2 | $19,404,688 | 1.30% |
| Freddie Mac | 3132DWEK5 | $16,803,173 | 1.12% |
| United States Treasury | 912810UT3 | $14,163,457 | 0.95% |
| Philadelphia Authority for Industrial Development | 71781LBH1 | $12,243,047 | 0.82% |
| Fannie Mae | 31418FDA2 | $11,526,059 | 0.77% |
| AMER AIRLINE 21-1A EETC | 02379KAA2 | $11,270,403 | 0.75% |
| BANK OF AMERICA CORP | 06051GKP3 | $11,128,860 | 0.74% |
| MORGAN STANLEY | 61747YFA8 | $10,697,288 | 0.72% |
| CITIGROUP INC | 172967PF2 | $10,446,205 | 0.70% |
| State Board of Administration Finance Corp | 341271AH7 | $10,291,139 | 0.69% |
| UNITED AIR 2019-2 AA PTT | 90932JAA0 | $10,271,751 | 0.69% |
| GOLDMAN SACHS GROUP INC | 38141GXG4 | $10,234,540 | 0.68% |
| United States Treasury | 912810SZ2 | $9,969,531 | 0.67% |
| State of Illinois | 452153NC9 | $9,640,372 | 0.64% |
| PFIZER INVESTMENT ENTER | 716973AG7 | $9,509,554 | 0.64% |
| JPMORGAN CHASE & CO | 46647PAJ5 | $9,486,500 | 0.63% |
| Government National Mortgage Association | 36179YU36 | $9,472,877 | 0.63% |
| UNITED AIR 2016-2 AA PTT | 90932EAA1 | $9,083,570 | 0.61% |
| Freddie Mac | 3132DWNG4 | $8,986,427 | 0.60% |
| Fannie Mae | 31418EJ50 | $8,856,904 | 0.59% |
| UNITED AIR 2019-1 AA PTT | 90931CAA6 | $8,689,907 | 0.58% |
| Los Angeles Unified School District/CA | 544647LN8 | $8,386,970 | 0.56% |
| Fannie Mae | 3140XRZP3 | $8,276,616 | 0.55% |
| Government National Mortgage Association | 36179XND4 | $8,139,405 | 0.54% |
| BANK OF AMERICA CORP | 06051GMA4 | $8,136,972 | 0.54% |
| NEXTERA ENERGY CAPITAL | 65339KEG1 | $8,000,000 | 0.54% |
| CITIGROUP INC | 172967MS7 | $7,975,618 | 0.53% |
| FREEPORT-MCMORAN INC | 35671DBC8 | $7,756,035 | 0.52% |
| SIMON PROPERTY GROUP LP | 828807DY0 | $7,647,060 | 0.51% |
| Freddie Mac | 3132DWES8 | $7,552,996 | 0.51% |
| WELLS FARGO & COMPANY | 95000U2D4 | $7,443,386 | 0.50% |
| BROADCOM INC | 11135FCZ2 | $7,422,836 | 0.50% |
| State Street Institutional US Government Money Market Fund | 857492706 | $7,403,538 | 0.50% |
| KINDER MORGAN INC | 49456BBB6 | $7,351,753 | 0.49% |
| WELLS FARGO & COMPANY | 95000U2Q5 | $7,327,445 | 0.49% |
| BROOKFIELD FINANCE INC | 11271LAC6 | $7,327,082 | 0.49% |
| GOLDMAN SACHS GROUP INC | 38148YAA6 | $7,256,263 | 0.49% |
| New York State Dormitory Authority | 64985SFE8 | $7,202,276 | 0.48% |
| AMER AIRLINE 17-2 AA PTT | 02376AAA7 | $7,064,371 | 0.47% |
| RTX CORP | 75513ECX7 | $7,062,583 | 0.47% |
| CAPITAL ONE FINANCIAL CO | 14040HCV5 | $6,893,724 | 0.46% |
| Fannie Mae | 31418EHK9 | $6,887,973 | 0.46% |