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Schwab Strategic Trust Schwab Ultra-Short Income ETFSchwab Strategic Trust Schwab Ultra-Short Income ETFSchwab Strategic Trust Schwab Ultra-Short Income ETF

Schwab Strategic Trust Schwab Ultra-Short Income ETF

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Schwab Strategic Trust Schwab Ultra-Short Income ETF holdings


As of July 8, 2025
Symbol
Weight %
Shares
Market value
U
U.S. Dollar
21.53%
‪‪17.74 M‬‬
‪‪17.74 M‬‬USD
C
CORPORATE BOND
3.63%
‪‪3.00 M‬‬
‪‪3.00 M‬‬USD
S
Sumitomo Mitsui Trust Bank, Limited 0.0% 06-AUG-2025
3.26%
‪‪2.70 M‬‬
‪‪2.69 M‬‬USD
T
TotalEnergies Capital SA 0.0% 17-OCT-2025
2.64%
‪‪2.20 M‬‬
‪‪2.17 M‬‬USD
O
Oversea-Chinese Banking Corporation Limited FRN 01-DEC-2025
2.43%
‪‪2.00 M‬‬
‪‪2.00 M‬‬USD
S
Swedbank AB 0.0% 12-AUG-2025
2.42%
‪‪2.00 M‬‬
‪‪1.99 M‬‬USD
P
Pricoa Short Term Funding LLC 0.0% 03-NOV-2025
2.39%
‪‪2.00 M‬‬
‪‪1.97 M‬‬USD
R
Royal Bank of Canada (New York Branch) FRN 15-MAY-2026
2.06%
‪‪1.70 M‬‬
‪‪1.70 M‬‬USD
T
Truist Bank 4.35% 31-OCT-2025
1.82%
‪‪1.50 M‬‬
‪‪1.50 M‬‬USD
W
Westpac Banking Corporation, New York Branch 4.32% 19-MAR-2026
1.82%
‪‪1.50 M‬‬
‪‪1.50 M‬‬USD
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