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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 April 22, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
T
TMUS5190118T-Mobile USA, Inc. 3.875% 15-APR-2030
0.33%
‪‪27.38 M‬‬
0.00%
‪‪26.08 M‬‬USD
−0.27%
B
BAC5574341Bank of America Corporation 5.288% 25-APR-2034
0.25%
‪‪19.94 M‬‬
+0.33%
‪‪19.64 M‬‬USD
−1.26%
B
BAC5736619Bank of America Corporation 5.468% 23-JAN-2035
0.25%
‪‪19.66 M‬‬
+0.20%
‪‪19.55 M‬‬USD
−1.30%
B
BAC5448860Bank of America Corporation 5.015% 22-JUL-2033
0.24%
‪‪19.49 M‬‬
0.00%
‪‪19.11 M‬‬USD
−1.16%
P
PFE5588590Pfizer Investment Enterprises Pte. Ltd. 4.75% 19-MAY-2033
0.24%
‪‪19.53 M‬‬
0.00%
‪‪18.96 M‬‬USD
−1.37%
J
JPM5593702JPMorgan Chase & Co. 5.35% 01-JUN-2034
0.22%
‪‪17.64 M‬‬
0.00%
‪‪17.57 M‬‬USD
−1.50%
B
BA4983328Boeing Company 5.15% 01-MAY-2030
0.22%
‪‪17.68 M‬‬
0.00%
‪‪17.56 M‬‬USD
−0.76%
J
JPM5448371JPMorgan Chase & Co. 4.912% 25-JUL-2033
0.22%
‪‪17.93 M‬‬
+2.87%
‪‪17.48 M‬‬USD
+2.27%
S
State Street Institutional Investment Trust US Government Money Market Fund Institutional
0.22%
‪‪16.98 M‬‬
−42.15%
‪‪16.98 M‬‬USD
−42.15%
W
WFC5620127Wells Fargo & Company 5.557% 25-JUL-2034
0.22%
‪‪16.93 M‬‬
+0.33%
‪‪16.85 M‬‬USD
−1.70%
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