Schwab 5-10 Year Corporate Bond ETF is a ETF series of SCHWAB STRATEGIC TRUST (series S000066661). Net assets $10.3B 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 | — | $61.0M | 59.30% |
| State Street Institutional US Government Money Market Fund | — | $42.6M | 41.41% |
| META PLATFORMS INC | — | $30.6M | 29.71% |
| ANHEUSER-BUSCH CO/INBEV | — | $24.9M | 24.25% |
| BANK OF AMERICA CORP | — | $24.5M | 23.83% |
| BANK OF AMERICA CORP | — | $24.3M | 23.63% |
| BANK OF AMERICA CORP | — | $24.2M | 23.50% |
| PFIZER INVESTMENT ENTER | — | $23.9M | 23.23% |
| ORACLE CORP | — | $23.1M | 22.46% |
| JPMORGAN CHASE & CO | — | $22.0M | 21.39% |
| JPMORGAN CHASE & CO | — | $21.7M | 21.10% |
| GOLDMAN SACHS GROUP INC | — | $21.1M | 20.55% |
| AMGEN INC | — | $20.9M | 20.34% |
| WELLS FARGO & COMPANY | — | $20.9M | 20.34% |
| ALPHABET INC | — | $20.3M | 19.77% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $10.3B |
| 2025-12-31 | $9.9B |
| 2025-09-30 | $9.4B |
| 2025-06-30 | $9.0B |
| 2025-03-31 | $8.2B |
| 2024-12-31 | $7.7B |
| 2024-09-30 | $7.5B |
| 2024-06-30 | $6.6B |