Schwab U.S. Aggregate Bond ETF is a ETF series of SCHWAB STRATEGIC TRUST (series S000033156). Net assets $10.0B as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Institutional US Government Money Market Fund | — | $192.5M | 192.09% |
| United States Treasury | — | $43.9M | 43.76% |
| United States Treasury | — | $39.4M | 39.27% |
| United States Treasury | — | $38.5M | 38.40% |
| United States Treasury | — | $38.4M | 38.33% |
| United States Treasury | — | $38.4M | 38.32% |
| United States Treasury | — | $38.1M | 38.04% |
| United States Treasury | — | $38.1M | 38.02% |
| United States Treasury | — | $36.8M | 36.72% |
| United States Treasury | — | $36.5M | 36.42% |
| United States Treasury | — | $35.6M | 35.51% |
| United States Treasury | — | $34.5M | 34.40% |
| UMBS, TBA | — | $33.8M | 33.70% |
| United States Treasury | — | $31.7M | 31.66% |
| United States Treasury | — | $31.2M | 31.17% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $10.0B |
| 2025-12-31 | $9.5B |
| 2025-09-30 | $9.0B |
| 2025-06-30 | $8.6B |
| 2025-03-31 | $8.6B |
| 2024-12-31 | $8.4B |
| 2024-09-30 | $8.5B |
| 2024-06-30 | $7.7B |