Schwab U.S. Aggregate Bond ETF
Open-end / ETFRegistrant
SCHWAB STRATEGIC TRUST
Class ticker
Net Assets
$10,601,679,873
Holdings
12,328
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 12,328
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Showing 1–50
of 12,328 holdings by value
· page 1 of 247
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
State Street Institutional US Government Money Market Fund
|
857492706 | 165,392,504 | $165,392,504 | 1.56% | Long | STIV | |
|
United States Treasury
|
91282CPZ8 | 42,300,000 | $41,285,461 | 0.39% | Long | DBT | |
|
United States Treasury
|
91282CMM0 | 40,350,000 | $40,999,383 | 0.39% | Long | DBT | |
|
United States Treasury
|
91282CNT4 | 41,500,000 | $40,978,008 | 0.39% | Long | DBT | |
|
United States Treasury
|
91282CLW9 | 40,100,000 | $39,717,797 | 0.37% | Long | DBT | |
|
United States Treasury
|
91282CNC1 | 40,100,000 | $39,636,344 | 0.37% | Long | DBT | |
|
United States Treasury
|
91282CKQ3 | 39,500,000 | $39,518,516 | 0.37% | Long | DBT | |
|
United States Treasury
|
91282CLF6 | 40,050,000 | $38,692,055 | 0.36% | Long | DBT | |
|
United States Treasury
|
91282CPJ4 | 39,950,000 | $38,648,504 | 0.36% | Long | DBT | |
|
United States Treasury
|
91282CJZ5 | 39,500,000 | $38,598,906 | 0.36% | Long | DBT | |
|
United States Treasury
|
91282CJJ1 | 37,740,000 | $38,123,297 | 0.36% | Long | DBT | |
|
United States Treasury
|
91282CGH8 | 37,300,000 | $36,917,529 | 0.35% | Long | DBT | |
|
United States Treasury
|
91282CHT1 | 36,300,000 | $35,304,586 | 0.33% | Long | DBT | |
|
United States Treasury
|
91282CCB5 | 38,300,000 | $33,985,266 | 0.32% | Long | DBT | |
|
United States Treasury
|
91282CGQ8 | 33,800,000 | $33,600,633 | 0.32% | Long | DBT | |
|
United States Treasury
|
91282CHC8 | 34,900,000 | $32,968,231 | 0.31% | Long | DBT | |
|
United States Treasury
|
91282CFV8 | 32,700,000 | $32,413,875 | 0.31% | Long | DBT | |
|
United States Treasury
|
91282CDJ7 | 36,800,000 | $31,787,437 | 0.30% | Long | DBT | |
|
United States Treasury
|
91282CCS8 | 36,700,000 | $31,725,430 | 0.30% | Long | DBT | |
|
United States Treasury
|
91282CBL4 | 36,300,000 | $31,680,258 | 0.30% | Long | DBT | |
|
United States Treasury
|
91282CAV3 | 36,300,000 | $31,527,117 | 0.30% | Long | DBT | |
|
United States Treasury
|
91282CPS4 | 31,850,000 | $31,486,089 | 0.30% | Long | DBT | |
|
United States Treasury
|
91282CEP2 | 33,600,000 | $31,198,125 | 0.29% | Long | DBT | |
|
United States Treasury
|
91282CGM7 | 32,500,000 | $31,013,379 | 0.29% | Long | DBT | |
|
United States Treasury
|
91282CQU8 | 30,900,000 | $30,792,574 | 0.29% | Long | DBT | |
|
United States Treasury
|
91282CQS3 | 30,000,000 | $29,915,625 | 0.28% | Long | DBT | |
|
United States Treasury
|
91282CQR5 | 30,000,000 | $29,773,828 | 0.28% | Long | DBT | |
|
United States Treasury
|
91282CAE1 | 34,300,000 | $29,709,695 | 0.28% | Long | DBT | |
|
United States Treasury
|
91282CDY4 | 33,400,000 | $29,468,977 | 0.28% | Long | DBT | |
|
United States Treasury
|
91282CFF3 | 31,500,000 | $28,934,473 | 0.27% | Long | DBT | |
|
UMBS, TBA
|
01F050676 | 28,500,000 | $28,002,362 | 0.26% | Long | ABS-MBS | |
|
United States Treasury
|
91282CPD7 | 27,000,000 | $26,390,391 | 0.25% | Long | DBT | |
|
United States Treasury
|
912810UR7 | 26,880,000 | $26,121,900 | 0.25% | Long | DBT | |
|
United States Treasury
|
91282CNP2 | 26,000,000 | $25,928,398 | 0.24% | Long | DBT | |
|
United States Treasury
|
91282CPA3 | 26,300,000 | $25,721,605 | 0.24% | Long | DBT | |
|
United States Treasury
|
91282CPP0 | 25,800,000 | $25,403,930 | 0.24% | Long | DBT | |
|
United States Treasury
|
91282CKT7 | 24,800,000 | $25,027,656 | 0.24% | Long | DBT | |
|
United States Treasury
|
91282CPR6 | 25,600,000 | $25,000,000 | 0.24% | Long | DBT | |
|
United States Treasury
|
91282CQK0 | 25,000,000 | $24,644,531 | 0.23% | Long | DBT | |
|
United States Treasury
|
91282CNX5 | 24,750,000 | $24,214,395 | 0.23% | Long | DBT | |
|
United States Treasury
|
91282CNY3 | 24,540,000 | $24,135,474 | 0.23% | Long | DBT | |
|
United States Treasury
|
91282CPW5 | 24,500,000 | $24,040,625 | 0.23% | Long | DBT | |
|
United States Treasury
|
91282CKP5 | 23,500,000 | $23,786,406 | 0.22% | Long | DBT | |
|
United States Treasury
|
91282CQD6 | 24,250,000 | $23,539,551 | 0.22% | Long | DBT | |
|
United States Treasury
|
91282CMA6 | 23,500,000 | $23,466,035 | 0.22% | Long | DBT | |
|
United States Treasury
|
91282CLC3 | 23,500,000 | $23,393,516 | 0.22% | Long | DBT | |
|
United States Treasury
|
91282CLR0 | 23,400,000 | $23,366,180 | 0.22% | Long | DBT | |
|
United States Treasury
|
91282CMU2 | 23,500,000 | $23,352,207 | 0.22% | Long | DBT | |
|
United States Treasury
|
91282CNN7 | 23,600,000 | $23,323,438 | 0.22% | Long | DBT | |
|
United States Treasury
|
91282CMZ1 | 23,500,000 | $23,247,559 | 0.22% | Long | DBT |