Schwab 5-10 Year Corporate Bond ETF
Open-end / ETFRegistrant
SCHWAB STRATEGIC TRUST
Class ticker
Net Assets
$11,602,564,329
Holdings
2,350
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 2,350
Export CSV
Showing 1–50
of 2,350 holdings by value
· page 1 of 47
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
State Street Institutional US Government Money Market Fund
|
857492706 | 124,280,504 | $124,280,504 | 1.07% | Long | STIV | |
|
META PLATFORMS INC
|
30303MAD4 | 34,365,000 | $33,449,516 | 0.29% | Long | DBT | |
|
META PLATFORMS INC
|
30303MAH5 | 31,710,000 | $31,498,177 | 0.27% | Long | DBT | |
|
AMAZON.COM INC
|
023135DF0 | 31,235,000 | $30,750,545 | 0.27% | Long | DBT | |
|
ANHEUSER-BUSCH CO/INBEV
|
03522AAH3 | 28,175,000 | $27,438,787 | 0.24% | Long | DBT | |
|
BANK OF AMERICA CORP
|
06051GKY4 | 27,245,000 | $27,289,954 | 0.24% | Long | DBT | |
|
BANK OF AMERICA CORP
|
06051GMA4 | 26,710,000 | $27,252,480 | 0.23% | Long | DBT | |
|
BANK OF AMERICA CORP
|
06051GLH0 | 26,740,000 | $27,107,675 | 0.23% | Long | DBT | |
|
PFIZER INVESTMENT ENTER
|
716973AE2 | 26,835,000 | $26,586,776 | 0.23% | Long | DBT | |
|
ORACLE CORP
|
68389XDZ5 | 26,430,000 | $25,634,986 | 0.22% | Long | DBT | |
|
JPMORGAN CHASE & CO
|
46647PDR4 | 24,445,000 | $24,865,698 | 0.21% | Long | DBT | |
|
State Street Institutional US Government Money Market Fund
|
857492706 | 24,178,247 | $24,178,247 | 0.21% | Long | STIV | |
|
SALESFORCE INC
|
79466LAU8 | 23,855,000 | $23,794,885 | 0.21% | Long | DBT | |
|
JPMORGAN CHASE & CO
|
46647PDH6 | 23,795,000 | $23,778,106 | 0.20% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC
|
38145GAS9 | 23,920,000 | $23,384,431 | 0.20% | Long | DBT | |
|
AMGEN INC
|
031162DR8 | 22,970,000 | $23,382,082 | 0.20% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
95000U3F8 | 22,690,000 | $23,250,670 | 0.20% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
95000U3B7 | 22,565,000 | $22,407,045 | 0.19% | Long | DBT | |
|
ALPHABET INC
|
02079KBM8 | 22,480,000 | $22,095,817 | 0.19% | Long | DBT | |
|
JPMORGAN CHASE & CO
|
46647PFC5 | 21,580,000 | $21,935,423 | 0.19% | Long | DBT | |
|
MORGAN STANLEY
|
61748UAT9 | 21,625,000 | $21,158,765 | 0.18% | Long | DBT | |
|
VERIZON COMMUNICATIONS
|
92343VGN8 | 24,180,000 | $21,143,717 | 0.18% | Long | DBT | |
|
META PLATFORMS INC
|
30303MAC6 | 21,345,000 | $20,995,155 | 0.18% | Long | DBT | |
|
BANK OF AMERICA CORP
|
06051GKQ1 | 21,195,000 | $20,792,931 | 0.18% | Long | DBT | |
|
BANK OF AMERICA CORP
|
06051GLU1 | 19,860,000 | $20,758,466 | 0.18% | Long | DBT | |
|
AMAZON.COM INC
|
023135DE3 | 20,740,000 | $20,408,160 | 0.18% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
95000U3D3 | 19,945,000 | $20,257,339 | 0.17% | Long | DBT | |
|
JPMORGAN CHASE & CO
|
46647PFP6 | 20,350,000 | $20,204,294 | 0.17% | Long | DBT | |
|
SALESFORCE INC
|
79466LAS3 | 20,175,000 | $20,131,826 | 0.17% | Long | DBT | |
|
MORGAN STANLEY
|
61748UAX0 | 20,020,000 | $19,923,704 | 0.17% | Long | DBT | |
|
ORACLE CORP
|
68389XDM4 | 21,205,000 | $19,854,242 | 0.17% | Long | DBT | |
|
BANK OF AMERICA CORP
|
060505GR9 | 19,815,000 | $19,517,379 | 0.17% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
95000U2U6 | 21,060,000 | $19,362,143 | 0.17% | Long | DBT | |
|
JPMORGAN CHASE & CO
|
46647PDK9 | 18,670,000 | $19,302,540 | 0.17% | Long | DBT | |
|
AERCAP IRELAND CAP/GLOBA
|
00774MAX3 | 21,065,000 | $19,287,746 | 0.17% | Long | DBT | |
|
JPMORGAN CHASE & CO
|
46647PEX0 | 18,750,000 | $19,283,625 | 0.17% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC
|
38141GZM9 | 21,175,000 | $19,181,374 | 0.17% | Long | DBT | |
|
BANK OF AMERICA CORP
|
06051GMM8 | 18,755,000 | $19,162,171 | 0.17% | Long | DBT | |
|
BANK OF AMERICA CORP
|
06051GMD8 | 19,040,000 | $19,145,101 | 0.17% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC
|
38141GYJ7 | 21,345,000 | $18,871,328 | 0.16% | Long | DBT | |
|
ABBOTT LABORATORIES
|
002824BU3 | 19,410,000 | $18,851,574 | 0.16% | Long | DBT | |
|
JPMORGAN CHASE & CO
|
46647PEK8 | 18,365,000 | $18,563,526 | 0.16% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
95000U3H4 | 16,925,000 | $18,279,677 | 0.16% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
95000U4E0 | 18,565,000 | $18,124,638 | 0.16% | Long | DBT | |
|
ALPHABET INC
|
02079KAY3 | 18,445,000 | $18,069,644 | 0.16% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC
|
38141GD43 | 18,535,000 | $18,000,451 | 0.16% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC
|
38141GB78 | 18,250,000 | $17,929,530 | 0.15% | Long | DBT | |
|
AMAZON.COM INC
|
023135CV6 | 18,415,000 | $17,917,795 | 0.15% | Long | DBT | |
|
BANK OF AMERICA CORP
|
06051GKK4 | 19,840,000 | $17,914,131 | 0.15% | Long | DBT | |
|
CITIGROUP INC
|
17327CAR4 | 16,855,000 | $17,624,936 | 0.15% | Long | DBT |