Schwab 1-5 Year Corporate Bond ETF is a ETF series of SCHWAB STRATEGIC TRUST (series S000066660). Net assets $734.3M 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 | — | $3.8M | 51.79% |
| State Street Institutional US Government Money Market Fund | — | $2.2M | 29.54% |
| T-MOBILE USA INC | — | $1.7M | 22.68% |
| BANK OF AMERICA CORP | — | $1.4M | 18.67% |
| ABBVIE INC | — | $1.2M | 16.46% |
| CVS HEALTH CORP | — | $1.2M | 15.88% |
| BOEING CO | — | $1.1M | 14.53% |
| JPMORGAN CHASE & CO | — | $1.1M | 14.31% |
| CITIGROUP INC | — | $1.0M | 14.24% |
| T-MOBILE USA INC | — | $1.0M | 14.21% |
| WELLS FARGO & COMPANY | — | $1.0M | 14.14% |
| META PLATFORMS INC | — | $990K | 13.48% |
| DEUTSCHE TELEKOM INT FIN | — | $977K | 13.30% |
| WELLS FARGO & COMPANY | — | $977K | 13.30% |
| CITIGROUP INC | — | $973K | 13.25% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $734.3M |
| 2025-12-31 | $674.4M |
| 2025-09-30 | $606.1M |
| 2025-06-30 | $528.7M |
| 2025-03-31 | $515.2M |
| 2024-12-31 | $475.2M |
| 2024-09-30 | $463.8M |
| 2024-06-30 | $408.2M |