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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 July 2, 2025
Symbol
Weight %
Shares
Market value
S
State Street Institutional Investment Trust US Government Money Market Fund Institutional
0.41%
‪‪35.75 M‬‬
‪‪35.75 M‬‬USD
B
BAC5448860Bank of America Corporation 5.015% 22-JUL-2033
0.27%
‪‪22.72 M‬‬
‪‪23.00 M‬‬USD
B
BAC5736619Bank of America Corporation 5.468% 23-JAN-2035
0.26%
‪‪21.75 M‬‬
‪‪22.35 M‬‬USD
B
BAC5574341Bank of America Corporation 5.288% 25-APR-2034
0.26%
‪‪21.58 M‬‬
‪‪21.99 M‬‬USD
P
PFE5588590Pfizer Investment Enterprises Pte. Ltd. 4.75% 19-MAY-2033
0.25%
‪‪21.88 M‬‬
‪‪21.81 M‬‬USD
J
JPM5448371JPMorgan Chase & Co. 4.912% 25-JUL-2033
0.24%
‪‪20.69 M‬‬
‪‪20.82 M‬‬USD
J
JPM5593702JPMorgan Chase & Co. 5.35% 01-JUN-2034
0.23%
‪‪19.25 M‬‬
‪‪19.82 M‬‬USD
W
WFC5620127Wells Fargo & Company 5.557% 25-JUL-2034
0.22%
‪‪18.66 M‬‬
‪‪19.27 M‬‬USD
A
AMGN5542390Amgen Inc. 5.25% 02-MAR-2033
0.22%
‪‪18.25 M‬‬
‪‪18.69 M‬‬USD
W
WFC5448330Wells Fargo & Company 4.897% 25-JUL-2033
0.21%
‪‪18.23 M‬‬
‪‪18.24 M‬‬USD
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