# Schwab Core Bond ETF

Schwab Core Bond ETF is a ETF series of SCHWAB STRATEGIC TRUST (series S000089699). Net assets $1.2B as of 2026-03-31.

## Profile

- Series ID: S000089699
- Registrant: SCHWAB STRATEGIC TRUST
- LEI: 254900BQL27NJ8TXFS89
- Net assets: $1.2B
- Total assets: $1.3B
- As of: 2026-03-31
- Type: ETF

## 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 |
| --- | --- | --- | --- |
| [United States Treasury](https://search.stillhousedata.com/security/91282CQA2) | — | $42.6M | 342.71% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CQB0) | — | $34.7M | 279.18% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CPN5) | — | $27.6M | 221.76% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CPS4) | — | $26.8M | 215.41% |
| [United States Treasury](https://search.stillhousedata.com/security/912810UP1) | — | $21.4M | 171.64% |
| [United States Treasury](https://search.stillhousedata.com/security/912810UQ9) | — | $20.3M | 162.84% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CPT2) | — | $15.7M | 125.95% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CPR6) | — | $13.2M | 106.47% |
| [Philadelphia Authority for Industrial Development](https://search.stillhousedata.com/security/71781LBH1) | — | $12.4M | 99.63% |
| [Freddie Mac](https://search.stillhousedata.com/security/3132DWEK5) | — | $12.1M | 97.33% |
| [AMER AIRLINE 21-1A EETC](https://search.stillhousedata.com/security/02379KAA2) | — | $11.3M | 90.57% |
| [State Board of Administration Finance Corp](https://search.stillhousedata.com/security/341271AH7) | — | $10.4M | 83.35% |
| [State of Illinois](https://search.stillhousedata.com/security/452153NC9) | — | $9.7M | 78.01% |
| [UNITED AIR 2016-2 AA PTT](https://search.stillhousedata.com/security/90932EAA1) | — | $9.4M | 75.74% |
| [BANK OF AMERICA CORP](https://search.stillhousedata.com/security/06051GKP3) | — | $9.4M | 75.43% |

## Net asset history

| 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 |

## More

- [Registrant: SCHWAB STRATEGIC TRUST](https://search.stillhousedata.com/registrant/1454889)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000089699.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.