Schwab 1-5 Year Corporate Bond ETF
Open-end / ETFRegistrant
SCHWAB STRATEGIC TRUST
Class ticker
Net Assets
$870,178,787
Holdings
3,259
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 3,259
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Showing 1–50
of 3,259 holdings by value
· page 1 of 66
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
State Street Institutional US Government Money Market Fund
|
857492706 | 6,612,058 | $6,612,058 | 0.76% | Long | STIV | |
|
State Street Institutional US Government Money Market Fund
|
857492706 | 4,673,319 | $4,673,319 | 0.54% | Long | STIV | |
|
T-MOBILE USA INC
|
87264ABF1 | 2,010,000 | $1,948,132 | 0.22% | Long | DBT | |
|
BANK OF AMERICA CORP
|
06051GHD4 | 1,575,000 | $1,548,792 | 0.18% | Long | DBT | |
|
ABBVIE INC
|
00287YBX6 | 1,355,000 | $1,297,711 | 0.15% | Long | DBT | |
|
CVS HEALTH CORP
|
126650CX6 | 1,270,000 | $1,263,625 | 0.15% | Long | DBT | |
|
DEUTSCHE TELEKOM INT FIN
|
25156PAC7 | 1,105,000 | $1,243,390 | 0.14% | Long | DBT | |
|
AMAZON.COM INC
|
023135DD5 | 1,230,000 | $1,211,452 | 0.14% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC
|
38145GAP5 | 1,185,000 | $1,175,034 | 0.14% | Long | DBT | |
|
SALESFORCE INC
|
79466LAR5 | 1,160,000 | $1,159,664 | 0.13% | Long | DBT | |
|
AMAZON.COM INC
|
023135BC9 | 1,170,000 | $1,156,065 | 0.13% | Long | DBT | |
|
BOEING CO
|
097023CY9 | 1,125,000 | $1,138,849 | 0.13% | Long | DBT | |
|
VERIZON COMMUNICATIONS
|
92343VGJ7 | 1,240,000 | $1,125,982 | 0.13% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
95000U3W1 | 1,110,000 | $1,121,555 | 0.13% | Long | DBT | |
|
BANK OF AMERICA CORP
|
06051GJT7 | 1,210,000 | $1,096,393 | 0.13% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
95000U3E1 | 1,065,000 | $1,083,265 | 0.12% | Long | DBT | |
|
META PLATFORMS INC
|
30303MAB8 | 1,100,000 | $1,082,785 | 0.12% | Long | DBT | |
|
AMGEN INC
|
031162DP2 | 1,070,000 | $1,080,368 | 0.12% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
95000U3P6 | 1,060,000 | $1,074,617 | 0.12% | Long | DBT | |
|
CITIGROUP INC
|
172967KA8 | 1,060,000 | $1,058,601 | 0.12% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC
|
38141GC93 | 1,045,000 | $1,055,053 | 0.12% | Long | DBT | |
|
CITIGROUP INC
|
172967PF2 | 1,040,000 | $1,051,190 | 0.12% | Long | DBT | |
|
JPMORGAN CHASE & CO
|
46647PFM3 | 1,060,000 | $1,048,064 | 0.12% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC
|
38141GE83 | 1,050,000 | $1,044,383 | 0.12% | Long | DBT | |
|
MORGAN STANLEY
|
61747YGB5 | 1,055,000 | $1,042,424 | 0.12% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
95000U3G6 | 1,005,000 | $1,039,592 | 0.12% | Long | DBT | |
|
PACIFIC GAS & ELECTRIC
|
694308JM0 | 1,055,000 | $1,039,333 | 0.12% | Long | DBT | |
|
JPMORGAN CHASE & CO
|
46647PEG7 | 1,015,000 | $1,037,289 | 0.12% | Long | DBT | |
|
CITIGROUP INC
|
172967ME8 | 1,055,000 | $1,034,934 | 0.12% | Long | DBT | |
|
JPMORGAN CHASE & CO
|
46647PBE5 | 1,095,000 | $1,028,676 | 0.12% | Long | DBT | |
|
VERIZON COMMUNICATIONS
|
92343VEU4 | 1,040,000 | $1,020,947 | 0.12% | Long | DBT | |
|
CITIGROUP INC
|
172967MP3 | 1,035,000 | $1,020,344 | 0.12% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
95000U4J9 | 1,020,000 | $1,016,787 | 0.12% | Long | DBT | |
|
AERCAP IRELAND CAP/GLOBA
|
00774MAW5 | 1,040,000 | $1,001,707 | 0.12% | Long | DBT | |
|
MORGAN STANLEY
|
61744YAK4 | 995,000 | $984,184 | 0.11% | Long | DBT | |
|
CDW LLC/CDW FINANCE
|
12513GBD0 | 995,000 | $984,015 | 0.11% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC
|
38141GYB4 | 1,090,000 | $979,441 | 0.11% | Long | DBT | |
|
SALESFORCE INC
|
79466LAQ7 | 975,000 | $974,113 | 0.11% | Long | DBT | |
|
MORGAN STANLEY
|
6174468L6 | 1,045,000 | $971,004 | 0.11% | Long | DBT | |
|
BANK OF AMERICA CORP
|
06051GLG2 | 960,000 | $969,120 | 0.11% | Long | DBT | |
|
BANK OF AMERICA CORP
|
06051GJF7 | 1,085,000 | $969,014 | 0.11% | Long | DBT | |
|
MORGAN STANLEY
|
61748UAW2 | 975,000 | $967,512 | 0.11% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC
|
38145GAR1 | 980,000 | $961,615 | 0.11% | Long | DBT | |
|
ABBVIE INC
|
00287YDS5 | 950,000 | $957,724 | 0.11% | Long | DBT | |
|
BANK OF AMERICA CORP
|
06051GHZ5 | 1,035,000 | $956,733 | 0.11% | Long | DBT | |
|
PFIZER INVESTMENT ENTER
|
716973AC6 | 950,000 | $950,969 | 0.11% | Long | DBT | |
|
MORGAN STANLEY BANK NA
|
61778EUR0 | 940,000 | $940,846 | 0.11% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC
|
38141GWZ3 | 940,000 | $931,756 | 0.11% | Long | DBT | |
|
ORACLE CORP
|
68389XDX0 | 950,000 | $930,687 | 0.11% | Long | DBT | |
|
MORGAN STANLEY PVT BANK
|
61776NU43 | 940,000 | $927,799 | 0.11% | Long | DBT |