SCHI · Schwab 5-10 Year Corporate Bond ETF ETF
SCHWAB STRATEGIC TRUST
$22.06
-0.05%
At close · Sep 4
Net assets $11,602,564,329
Holdings2,350
1 month
-1.12%
Year to date
-1.08%
52-week range
$22.01–$23.28
30-session avg volume
1,826,469
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000066661
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings3.29%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.43%
STIV1.28%
DIR0.00%
Country allocation
US86.55%
GB3.28%
CA2.99%
JP2.19%
IE0.73%
NL0.71%
AU0.65%
Other2.61%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| State Street Institutional US Government Money Market Fund | 857492706 | $124,280,504 | 1.07% |
| META PLATFORMS INC | 30303MAD4 | $33,449,516 | 0.29% |
| META PLATFORMS INC | 30303MAH5 | $31,498,177 | 0.27% |
| AMAZON.COM INC | 023135DF0 | $30,750,545 | 0.27% |
| ANHEUSER-BUSCH CO/INBEV | 03522AAH3 | $27,438,787 | 0.24% |
| BANK OF AMERICA CORP | 06051GKY4 | $27,289,954 | 0.24% |
| BANK OF AMERICA CORP | 06051GMA4 | $27,252,480 | 0.23% |
| BANK OF AMERICA CORP | 06051GLH0 | $27,107,675 | 0.23% |
| PFIZER INVESTMENT ENTER | 716973AE2 | $26,586,776 | 0.23% |
| ORACLE CORP | 68389XDZ5 | $25,634,986 | 0.22% |
| JPMORGAN CHASE & CO | 46647PDR4 | $24,865,698 | 0.21% |
| State Street Institutional US Government Money Market Fund | 857492706 | $24,178,247 | 0.21% |
| SALESFORCE INC | 79466LAU8 | $23,794,885 | 0.21% |
| JPMORGAN CHASE & CO | 46647PDH6 | $23,778,106 | 0.20% |
| GOLDMAN SACHS GROUP INC | 38145GAS9 | $23,384,431 | 0.20% |
| AMGEN INC | 031162DR8 | $23,382,082 | 0.20% |
| WELLS FARGO & COMPANY | 95000U3F8 | $23,250,670 | 0.20% |
| WELLS FARGO & COMPANY | 95000U3B7 | $22,407,045 | 0.19% |
| ALPHABET INC | 02079KBM8 | $22,095,817 | 0.19% |
| JPMORGAN CHASE & CO | 46647PFC5 | $21,935,423 | 0.19% |
| MORGAN STANLEY | 61748UAT9 | $21,158,765 | 0.18% |
| VERIZON COMMUNICATIONS | 92343VGN8 | $21,143,717 | 0.18% |
| META PLATFORMS INC | 30303MAC6 | $20,995,155 | 0.18% |
| BANK OF AMERICA CORP | 06051GKQ1 | $20,792,931 | 0.18% |
| BANK OF AMERICA CORP | 06051GLU1 | $20,758,466 | 0.18% |
| AMAZON.COM INC | 023135DE3 | $20,408,160 | 0.18% |
| WELLS FARGO & COMPANY | 95000U3D3 | $20,257,339 | 0.17% |
| JPMORGAN CHASE & CO | 46647PFP6 | $20,204,294 | 0.17% |
| SALESFORCE INC | 79466LAS3 | $20,131,826 | 0.17% |
| MORGAN STANLEY | 61748UAX0 | $19,923,704 | 0.17% |
| ORACLE CORP | 68389XDM4 | $19,854,242 | 0.17% |
| BANK OF AMERICA CORP | 060505GR9 | $19,517,379 | 0.17% |
| WELLS FARGO & COMPANY | 95000U2U6 | $19,362,143 | 0.17% |
| JPMORGAN CHASE & CO | 46647PDK9 | $19,302,540 | 0.17% |
| AERCAP IRELAND CAP/GLOBA | 00774MAX3 | $19,287,746 | 0.17% |
| JPMORGAN CHASE & CO | 46647PEX0 | $19,283,625 | 0.17% |
| GOLDMAN SACHS GROUP INC | 38141GZM9 | $19,181,374 | 0.17% |
| BANK OF AMERICA CORP | 06051GMM8 | $19,162,171 | 0.17% |
| BANK OF AMERICA CORP | 06051GMD8 | $19,145,101 | 0.17% |
| GOLDMAN SACHS GROUP INC | 38141GYJ7 | $18,871,328 | 0.16% |
| ABBOTT LABORATORIES | 002824BU3 | $18,851,574 | 0.16% |
| JPMORGAN CHASE & CO | 46647PEK8 | $18,563,526 | 0.16% |
| WELLS FARGO & COMPANY | 95000U3H4 | $18,279,677 | 0.16% |
| WELLS FARGO & COMPANY | 95000U4E0 | $18,124,638 | 0.16% |
| ALPHABET INC | 02079KAY3 | $18,069,644 | 0.16% |
| GOLDMAN SACHS GROUP INC | 38141GD43 | $18,000,451 | 0.16% |
| GOLDMAN SACHS GROUP INC | 38141GB78 | $17,929,530 | 0.15% |
| AMAZON.COM INC | 023135CV6 | $17,917,795 | 0.15% |
| BANK OF AMERICA CORP | 06051GKK4 | $17,914,131 | 0.15% |
| CITIGROUP INC | 17327CAR4 | $17,624,936 | 0.15% |