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Schwab Strategic Trust Schwab Core Bond ETFSchwab Strategic Trust Schwab Core Bond ETFSchwab Strategic Trust Schwab Core Bond ETF

Schwab Strategic Trust Schwab Core Bond ETF

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Schwab Strategic Trust Schwab Core Bond ETF holdings


As of June 11, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CMS7United States Treasury Notes 3.875% 15-MAR-2028
4.72%
‪‪13.12 M‬‬
+840.14%
‪‪13.10 M‬‬USD
+842.10%
M
MUTUAL FUND (OTHER)
2.80%
‪‪7.78 M‬‬
+199.42%
‪‪7.78 M‬‬USD
+199.42%
U
US91282CMH1United States Treasury Notes 4.125% 31-JAN-2027
2.20%
‪‪6.11 M‬‬
0.00%
‪‪6.12 M‬‬USD
+0.06%
U
US91282CMP31United States Treasury Notes 4.125% 28-FEB-2027
1.80%
‪‪5.00 M‬‬
0.00%
‪‪5.01 M‬‬USD
+0.07%
U
US912810UK2United States Treasury Bond 4.75% 15-MAY-2055
1.58%
‪‪4.50 M‬‬
—
‪‪4.39 M‬‬USD
—
U
US91282CMU2United States Treasury Notes 4.0% 31-MAR-2030
1.42%
‪‪3.94 M‬‬
+6.77%
‪‪3.94 M‬‬USD
+7.23%
U
US91282CMZ1United States Treasury Notes 3.875% 30-APR-2030
1.29%
‪‪3.60 M‬‬
—
‪‪3.58 M‬‬USD
—
C
California St 5.1% 01-SEP-2035
1.26%
‪‪3.50 M‬‬
+132.89%
‪‪3.50 M‬‬USD
+135.57%
U
US91282CNF4United States Treasury Notes 4.125% 31-MAY-2032
1.08%
‪‪3.00 M‬‬
—
‪‪2.99 M‬‬USD
—
F
FNMA 30yr Pool#FS5992 2.000% 01-Feb-2052 2.0% 01-FEB-2052
1.01%
‪‪3.58 M‬‬
—
‪‪2.82 M‬‬USD
—
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