Schwab Ultra-Short Income ETF
Open-end / ETFRegistrant
SCHWAB STRATEGIC TRUST
Class ticker
Net Assets
$241,777,397
Holdings
154
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 154
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Showing 1–50
of 154 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Wells Fargo Securities LLC
|
000000000 | 7,245,000 | $7,245,000 | 3.00% | Long | RA | |
|
Citigroup Global Markets, Inc.
|
000000000 | 5,600,000 | $5,600,000 | 2.32% | Long | RA | |
|
BofA Securities, Inc.
|
000000000 | 5,400,000 | $5,400,000 | 2.23% | Long | RA | |
|
SUMITOMO TRUST AND BANKING (LD
|
000000000 | 5,000,000 | $5,001,009 | 2.07% | Long | STIV | |
|
Norddeutsche Landesbank/New York
|
65557LFD0 | 5,000,000 | $4,996,530 | 2.07% | Long | STIV | |
|
Banco Bilbao Vizcaya Argentaria/New York NY
|
05971MHE8 | 5,000,000 | $4,996,209 | 2.07% | Long | STIV | |
|
Concord Minutemen Capital Co LLC
|
20632LHT7 | 5,000,000 | $4,968,691 | 2.06% | Long | STIV | |
|
Macquarie Bank Ltd
|
55607LQ15 | 5,000,000 | $4,858,985 | 2.01% | Long | STIV | |
|
US BANCORP
|
91159HHR4 | 4,730,000 | $4,689,653 | 1.94% | Long | DBT | |
|
Barclays Capital Securities Ltd.
|
000000000 | 4,656,733 | $4,656,733 | 1.93% | Long | RA | |
|
UBS AG/London
|
90351XQR7 | 4,700,000 | $4,554,221 | 1.88% | Long | STIV | |
|
SIMON PROPERTY GROUP LP
|
828807DP9 | 4,550,000 | $4,484,435 | 1.85% | Long | DBT | |
|
BNP PARIBAS NEW YORK
|
05593DMU4 | 4,355,000 | $4,355,612 | 1.80% | Long | STIV | |
|
SALESFORCE INC
|
79466LAR5 | 4,245,000 | $4,243,769 | 1.76% | Long | DBT | |
|
CREDIT AGRICOLE CORP + INVT BK
|
22536XBR4 | 4,135,000 | $4,135,372 | 1.71% | Long | STIV | |
|
Concord Minutemen Capital Co LLC
|
20632CFP7 | 4,000,000 | $4,000,589 | 1.65% | Long | STIV | |
|
TOYOTA MOTOR CREDIT CORP
|
89233HKP8 | 4,000,000 | $3,951,189 | 1.63% | Long | STIV | |
|
BROADCOM INC
|
11135FBA8 | 3,840,000 | $3,861,888 | 1.60% | Long | DBT | |
|
BANK OF MONTREAL CHICAGO
|
06370B5P5 | 3,600,000 | $3,600,150 | 1.49% | Long | STIV | |
|
AMERICAN EXPRESS CO
|
025816CS6 | 3,525,000 | $3,485,802 | 1.44% | Long | DBT | |
|
CANADIAN IMPERIAL BANK
|
13607HR61 | 3,500,000 | $3,478,790 | 1.44% | Long | DBT | |
|
BPCE SA
|
05571CT92 | 3,400,000 | $3,265,855 | 1.35% | Long | STIV | |
|
Credit Industriel et Commercial/New York
|
22536WMX1 | 3,000,000 | $3,001,062 | 1.24% | Long | STIV | |
|
NAT. AUSTRALIA BK
|
000000000 | 3,000,000 | $2,999,424 | 1.24% | Long | STIV | |
|
BPCE SA
|
05571EEF0 | 2,900,000 | $2,900,813 | 1.20% | Long | STIV | |
|
Royal Bank of Canada/New York NY
|
78015DTA8 | 3,000,000 | $2,880,927 | 1.19% | Long | STIV | |
|
BNP Paribas SA
|
000000000 | 2,800,000 | $2,800,000 | 1.16% | Long | RA | |
|
Chesham Finance Ltd / Chesham Finance LLC - Series 4
|
16538CG12 | 2,800,000 | $2,799,716 | 1.16% | Long | STIV | |
|
LMA-Americas LLC
|
53944RLC0 | 2,800,000 | $2,758,368 | 1.14% | Long | STIV | |
|
TORONTO DOMINION BANK
|
89120FGA6 | 2,500,000 | $2,500,510 | 1.03% | Long | STIV | |
|
MITSUBISHI UFJ TR & BANK
|
60683FFV1 | 2,500,000 | $2,500,483 | 1.03% | Long | STIV | |
|
HSBC USA INC
|
40434RK19 | 2,500,000 | $2,474,561 | 1.02% | Long | STIV | |
|
BP CAP MARKETS AMERICA
|
10373QAE0 | 2,280,000 | $2,264,952 | 0.94% | Long | DBT | |
|
ROYAL BK CDA N Y BRH IAM
|
78017CAD2 | 2,200,000 | $2,201,005 | 0.91% | Long | STIV | |
|
MUFG Bank Ltd/New York NY
|
55381BRP5 | 2,200,000 | $2,200,217 | 0.91% | Long | STIV | |
|
American International Group Inc
|
026874DK0 | 2,130,000 | $2,114,643 | 0.87% | Long | DBT | |
|
SCHLUMBERGER HLDGS CORP
|
806851AK7 | 2,025,000 | $2,003,353 | 0.83% | Long | DBT | |
|
BANK OF NOVA SCOTIA HOUS
|
06418NLJ9 | 2,000,000 | $2,000,771 | 0.83% | Long | STIV | |
|
Concord Minutemen Capital Co LLC
|
20632CGG6 | 2,000,000 | $2,000,238 | 0.83% | Long | STIV | |
|
UBS AG/London
|
90276JA97 | 2,000,000 | $2,000,174 | 0.83% | Long | STIV | |
|
JPMorgan Securities LLC
|
000000000 | 2,000,000 | $2,000,000 | 0.83% | Long | RA | |
|
NATIONAL RURAL UTIL COOP
|
63743HFJ6 | 1,970,000 | $1,992,911 | 0.82% | Long | DBT | |
|
NATIONAL BANK OF CANADA
|
63307MK24 | 2,000,000 | $1,980,041 | 0.82% | Long | STIV | |
|
TRUIST FINANCIAL CORP
|
89788MAC6 | 2,000,000 | $1,932,640 | 0.80% | Long | DBT | |
|
SUMITOMO MITSUI FINL GRP
|
86562MAF7 | 1,820,000 | $1,819,272 | 0.75% | Long | DBT | |
|
FEDEX CORP
|
31428XDE3 | 1,740,000 | $1,723,627 | 0.71% | Long | DBT | |
|
KEEP MEMORY ALIVE
|
487437AA3 | 1,700,000 | $1,700,000 | 0.70% | Long | DBT | |
|
ABBVIE INC
|
00287YBF5 | 1,700,000 | $1,694,101 | 0.70% | Long | DBT | |
|
LLOYDS BANK PLC
|
53943SHH3 | 1,700,000 | $1,691,518 | 0.70% | Long | STIV | |
|
TRUIST FINANCIAL CORP
|
89788MAE2 | 1,700,000 | $1,613,300 | 0.67% | Long | DBT |