# Schwab U.S. Aggregate Bond ETF

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.

## Profile

- Series ID: S000033156
- Registrant: SCHWAB STRATEGIC TRUST
- LEI: 549300EMR2FMUC3JFN76
- Net assets: $10.0B
- Total assets: $10.2B
- As of: 2026-03-31
- Type: ETF, Index

## Advisers

- [Charles Schwab Investment Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/106753)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [State Street Institutional US Government Money Market Fund](https://search.stillhousedata.com/security/857492706) | — | $192.5M | 192.09% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CPJ4) | — | $43.9M | 43.76% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CMM0) | — | $39.4M | 39.27% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CJZ5) | — | $38.5M | 38.40% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CKQ3) | — | $38.4M | 38.33% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CNC1) | — | $38.4M | 38.32% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CNT4) | — | $38.1M | 38.04% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CLW9) | — | $38.1M | 38.02% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CLF6) | — | $36.8M | 36.72% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CJJ1) | — | $36.5M | 36.42% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CPS4) | — | $35.6M | 35.51% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CHT1) | — | $34.5M | 34.40% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F042640) | — | $33.8M | 33.70% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CFV8) | — | $31.7M | 31.66% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CPW5) | — | $31.2M | 31.17% |

## Net asset history

| 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 |

## More

- [Registrant: SCHWAB STRATEGIC TRUST](https://search.stillhousedata.com/registrant/1454889)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000033156.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.