Schwab Core Bond ETF is a ETF series of SCHWAB STRATEGIC TRUST (series S000089699). Net assets $1.2B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $42.6M | 342.71% |
| United States Treasury | — | $34.7M | 279.18% |
| United States Treasury | — | $27.6M | 221.76% |
| United States Treasury | — | $26.8M | 215.41% |
| United States Treasury | — | $21.4M | 171.64% |
| United States Treasury | — | $20.3M | 162.84% |
| United States Treasury | — | $15.7M | 125.95% |
| United States Treasury | — | $13.2M | 106.47% |
| Philadelphia Authority for Industrial Development | — | $12.4M | 99.63% |
| Freddie Mac | — | $12.1M | 97.33% |
| AMER AIRLINE 21-1A EETC | — | $11.3M | 90.57% |
| State Board of Administration Finance Corp | — | $10.4M | 83.35% |
| State of Illinois | — | $9.7M | 78.01% |
| UNITED AIR 2016-2 AA PTT | — | $9.4M | 75.74% |
| BANK OF AMERICA CORP | — | $9.4M | 75.43% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.2B |
| 2025-12-31 | $1.1B |
| 2025-09-30 | $955.2M |
| 2025-06-30 | $294.0M |
| 2025-03-31 | $160.8M |