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Schwab Strategic Trust Schwab Core Bond ETFSchwab Strategic Trust Schwab Core Bond ETFSchwab Strategic Trust Schwab Core Bond ETF

Schwab Strategic Trust Schwab Core Bond ETF

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Schwab Strategic Trust Schwab Core Bond ETF holdings


As of July 10, 2025
Symbol
Weight %
Shares
Market value
U
US91282CMS7United States Treasury Notes 3.875% 15-MAR-2028
4.74%
‪‪14.04 M‬‬
‪‪14.05 M‬‬USD
U
US91282CMH1United States Treasury Notes 4.125% 31-JAN-2027
2.06%
‪‪6.11 M‬‬
‪‪6.13 M‬‬USD
U
US91282CMP31United States Treasury Notes 4.125% 28-FEB-2027
1.69%
‪‪5.00 M‬‬
‪‪5.02 M‬‬USD
U
US912810UK2United States Treasury Bond 4.75% 15-MAY-2055
1.39%
‪‪4.20 M‬‬
‪‪4.12 M‬‬USD
C
California St 5.1% 01-SEP-2035
1.20%
‪‪3.50 M‬‬
‪‪3.56 M‬‬USD
U
US91282CMU2United States Treasury Notes 4.0% 31-MAR-2030
1.05%
‪‪3.12 M‬‬
‪‪3.13 M‬‬USD
R
Riverside Cnty Calif Pension Oblig 5.04% 15-FEB-2035
1.02%
‪‪3.00 M‬‬
‪‪3.02 M‬‬USD
C
CAHH3923666CommonSpirit Health 4.35% 01-NOV-2042
0.97%
‪‪3.44 M‬‬
‪‪2.87 M‬‬USD
W
WFC4979802Wells Fargo & Company 3.068% 30-APR-2041
0.96%
‪‪3.81 M‬‬
‪‪2.85 M‬‬USD
C
COF5292580Capital One Financial Corporation 1.878% 02-NOV-2027
0.96%
‪‪2.96 M‬‬
‪‪2.85 M‬‬USD
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