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Schwab 5-10 Year Corporate Bond ETFSchwab 5-10 Year Corporate Bond ETFSchwab 5-10 Year Corporate Bond ETF

Schwab 5-10 Year Corporate Bond ETF

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Schwab 5-10 Year Corporate Bond ETF holdings


As of May 20, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
B
BAC5736619Bank of America Corporation 5.468% 23-JAN-2035
0.27%
‪‪22.00 M‬‬
+11.87%
‪‪22.14 M‬‬USD
+13.48%
B
BAC5574341Bank of America Corporation 5.288% 25-APR-2034
0.25%
‪‪21.05 M‬‬
+5.59%
‪‪21.03 M‬‬USD
+7.39%
B
BAC5448860Bank of America Corporation 5.015% 22-JUL-2033
0.25%
‪‪20.99 M‬‬
+7.70%
‪‪20.82 M‬‬USD
+9.57%
P
PFE5588590Pfizer Investment Enterprises Pte. Ltd. 4.75% 19-MAY-2033
0.24%
‪‪20.88 M‬‬
+6.91%
‪‪20.41 M‬‬USD
+7.78%
S
State Street Institutional Investment Trust US Government Money Market Fund Institutional
0.24%
‪‪19.74 M‬‬
+28.75%
‪‪19.74 M‬‬USD
+28.75%
J
JPM5593702JPMorgan Chase & Co. 5.35% 01-JUN-2034
0.23%
‪‪18.86 M‬‬
+6.97%
‪‪19.03 M‬‬USD
+8.61%
J
JPM5448371JPMorgan Chase & Co. 4.912% 25-JUL-2033
0.23%
‪‪19.19 M‬‬
+7.00%
‪‪18.94 M‬‬USD
+8.39%
B
BA4983328Boeing Company 5.15% 01-MAY-2030
0.23%
‪‪18.68 M‬‬
+5.66%
‪‪18.82 M‬‬USD
+7.41%
W
WFC5620127Wells Fargo & Company 5.557% 25-JUL-2034
0.22%
‪‪17.89 M‬‬
+5.61%
‪‪18.01 M‬‬USD
+7.13%
A
AMGN5542390Amgen Inc. 5.25% 02-MAR-2033
0.21%
‪‪17.73 M‬‬
+6.07%
‪‪17.79 M‬‬USD
+7.44%
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