Schwab Core Bond ETF
Open-end / ETFRegistrant
SCHWAB STRATEGIC TRUST
Class ticker
Net Assets
$1,494,778,798
Holdings
549
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 549
Export CSV
Showing 1–50
of 549 holdings by value
· page 1 of 11
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States Treasury
|
91282CQB0 | 35,000,000 | $34,564,551 | 2.31% | Long | DBT | |
|
United States Treasury
|
91282CQK0 | 33,650,000 | $33,171,539 | 2.22% | Long | DBT | |
|
United States Treasury
|
91282CQJ3 | 24,600,000 | $24,416,461 | 1.63% | Long | DBT | |
|
United States Treasury
|
91282CQE4 | 24,000,000 | $23,599,687 | 1.58% | Long | DBT | |
|
United States Treasury
|
91282CQD6 | 24,000,000 | $23,296,875 | 1.56% | Long | DBT | |
|
United States Treasury
|
91282CPS4 | 22,600,000 | $22,341,777 | 1.49% | Long | DBT | |
|
United States Treasury
|
912810UG1 | 22,000,000 | $20,913,750 | 1.40% | Long | DBT | |
|
United States Treasury
|
91282CPT2 | 19,800,000 | $19,483,664 | 1.30% | Long | DBT | |
|
United States Treasury
|
912810UK2 | 20,000,000 | $19,404,688 | 1.30% | Long | DBT | |
|
Freddie Mac
|
3132DWEK5 | 17,380,534 | $16,803,173 | 1.12% | Long | ABS-MBS | |
|
United States Treasury
|
912810UT3 | 14,750,000 | $14,163,457 | 0.95% | Long | DBT | |
|
Philadelphia Authority for Industrial Development
|
71781LBH1 | 11,745,000 | $12,243,047 | 0.82% | Long | DBT | |
|
Fannie Mae
|
31418FDA2 | 11,690,437 | $11,526,059 | 0.77% | Long | ABS-MBS | |
|
AMER AIRLINE 21-1A EETC
|
02379KAA2 | 12,583,631 | $11,270,403 | 0.75% | Long | DBT | |
|
BANK OF AMERICA CORP
|
06051GKP3 | 11,140,000 | $11,128,860 | 0.74% | Long | DBT | |
|
MORGAN STANLEY
|
61747YFA8 | 10,630,000 | $10,697,288 | 0.72% | Long | DBT | |
|
CITIGROUP INC
|
172967PF2 | 10,335,000 | $10,446,205 | 0.70% | Long | DBT | |
|
State Board of Administration Finance Corp
|
341271AH7 | 9,898,000 | $10,291,139 | 0.69% | Long | DBT | |
|
UNITED AIR 2019-2 AA PTT
|
90932JAA0 | 11,287,019 | $10,271,751 | 0.69% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC
|
38141GXG4 | 11,005,000 | $10,234,540 | 0.68% | Long | DBT | |
|
United States Treasury
|
912810SZ2 | 17,500,000 | $9,969,531 | 0.67% | Long | DBT | |
|
State of Illinois
|
452153NC9 | 9,760,000 | $9,640,372 | 0.64% | Long | DBT | |
|
PFIZER INVESTMENT ENTER
|
716973AG7 | 10,100,000 | $9,509,554 | 0.64% | Long | DBT | |
|
JPMORGAN CHASE & CO
|
46647PAJ5 | 10,730,000 | $9,486,500 | 0.63% | Long | DBT | |
|
Government National Mortgage Association
|
36179YU36 | 10,102,540 | $9,472,877 | 0.63% | Long | ABS-MBS | |
|
UNITED AIR 2016-2 AA PTT
|
90932EAA1 | 9,431,107 | $9,083,570 | 0.61% | Long | DBT | |
|
Freddie Mac
|
3132DWNG4 | 9,111,257 | $8,986,427 | 0.60% | Long | ABS-MBS | |
|
Fannie Mae
|
31418EJ50 | 9,432,660 | $8,856,904 | 0.59% | Long | ABS-MBS | |
|
UNITED AIR 2019-1 AA PTT
|
90931CAA6 | 8,931,596 | $8,689,907 | 0.58% | Long | DBT | |
|
Los Angeles Unified School District/CA
|
544647LN8 | 8,205,000 | $8,386,970 | 0.56% | Long | DBT | |
|
Fannie Mae
|
3140XRZP3 | 9,047,253 | $8,276,616 | 0.55% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
36179XND4 | 8,623,695 | $8,139,405 | 0.54% | Long | ABS-MBS | |
|
BANK OF AMERICA CORP
|
06051GMA4 | 7,975,000 | $8,136,972 | 0.54% | Long | DBT | |
|
NEXTERA ENERGY CAPITAL
|
65339KEG1 | 8,000,000 | $8,000,000 | 0.54% | Long | DBT | |
|
CITIGROUP INC
|
172967MS7 | 8,680,000 | $7,975,618 | 0.53% | Long | DBT | |
|
FREEPORT-MCMORAN INC
|
35671DBC8 | 8,015,000 | $7,756,035 | 0.52% | Long | DBT | |
|
SIMON PROPERTY GROUP LP
|
828807DY0 | 7,825,000 | $7,647,060 | 0.51% | Long | DBT | |
|
Freddie Mac
|
3132DWES8 | 7,813,269 | $7,552,996 | 0.51% | Long | ABS-MBS | |
|
WELLS FARGO & COMPANY
|
95000U2D4 | 7,510,000 | $7,443,386 | 0.50% | Long | DBT | |
|
BROADCOM INC
|
11135FCZ2 | 7,542,000 | $7,422,836 | 0.50% | Long | DBT | |
|
State Street Institutional US Government Money Market Fund
|
857492706 | 7,403,538 | $7,403,538 | 0.50% | Long | STIV | |
|
KINDER MORGAN INC
|
49456BBB6 | 7,230,000 | $7,351,753 | 0.49% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
95000U2Q5 | 9,585,000 | $7,327,445 | 0.49% | Long | DBT | |
|
BROOKFIELD FINANCE INC
|
11271LAC6 | 7,410,000 | $7,327,082 | 0.49% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC
|
38148YAA6 | 8,270,000 | $7,256,263 | 0.49% | Long | DBT | |
|
New York State Dormitory Authority
|
64985SFE8 | 7,025,000 | $7,202,276 | 0.48% | Long | DBT | |
|
AMER AIRLINE 17-2 AA PTT
|
02376AAA7 | 7,354,276 | $7,064,371 | 0.47% | Long | DBT | |
|
RTX CORP
|
75513ECX7 | 6,430,000 | $7,062,583 | 0.47% | Long | DBT | |
|
CAPITAL ONE FINANCIAL CO
|
14040HCV5 | 6,820,000 | $6,893,724 | 0.46% | Long | DBT | |
|
Fannie Mae
|
31418EHK9 | 7,125,330 | $6,887,973 | 0.46% | Long | ABS-MBS |