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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 June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
B
BAC5736619Bank of America Corporation 5.468% 23-JAN-2035
0.26%
‪‪21.75 M‬‬
−1.14%
‪‪22.08 M‬‬USD
+0.18%
B
BAC5574341Bank of America Corporation 5.288% 25-APR-2034
0.25%
‪‪21.17 M‬‬
+0.55%
‪‪21.33 M‬‬USD
+1.86%
B
BAC5448860Bank of America Corporation 5.015% 22-JUL-2033
0.25%
‪‪21.22 M‬‬
+1.10%
‪‪21.22 M‬‬USD
+2.45%
P
PFE5588590Pfizer Investment Enterprises Pte. Ltd. 4.75% 19-MAY-2033
0.24%
‪‪20.88 M‬‬
+2.25%
‪‪20.67 M‬‬USD
+3.72%
J
JPM5593702JPMorgan Chase & Co. 5.35% 01-JUN-2034
0.23%
‪‪19.16 M‬‬
+1.59%
‪‪19.52 M‬‬USD
+2.95%
J
JPM5448371JPMorgan Chase & Co. 4.912% 25-JUL-2033
0.23%
‪‪19.19 M‬‬
+0.81%
‪‪19.11 M‬‬USD
+1.79%
W
WFC5620127Wells Fargo & Company 5.557% 25-JUL-2034
0.22%
‪‪18.20 M‬‬
+2.94%
‪‪18.57 M‬‬USD
+4.50%
A
AMGN5542390Amgen Inc. 5.25% 02-MAR-2033
0.22%
‪‪18.23 M‬‬
+2.91%
‪‪18.50 M‬‬USD
+4.42%
W
WFC5448330Wells Fargo & Company 4.897% 25-JUL-2033
0.21%
‪‪18.23 M‬‬
+7.11%
‪‪18.02 M‬‬USD
+8.74%
M
MGLL5581296WarnerMedia Holdings, Inc. 4.279% 15-MAR-2032
0.21%
‪‪21.21 M‬‬
+1.92%
‪‪17.81 M‬‬USD
+1.80%
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