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Schwab 1-5 Year Corporate Bond ETFSchwab 1-5 Year Corporate Bond ETFSchwab 1-5 Year Corporate Bond ETF

Schwab 1-5 Year Corporate Bond ETF

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Schwab 1-5 Year Corporate Bond ETF holdings


As of May 21, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
S
State Street Institutional Investment Trust US Government Money Market Fund Institutional
0.26%
‪‪1.34 M‬‬
+41.21%
‪‪1.34 M‬‬USD
+41.21%
T
TMUS5190118T-Mobile USA, Inc. 3.875% 15-APR-2030
0.24%
‪‪1.30 M‬‬
—
‪‪1.24 M‬‬USD
—
B
BAC4629078Bank of America Corporation 3.419% 20-DEC-2028
0.22%
‪‪1.19 M‬‬
−0.42%
‪‪1.15 M‬‬USD
−0.09%
B
BAC5168823Bank of America Corporation 1.734% 22-JUL-2027
0.21%
‪‪1.11 M‬‬
0.00%
‪‪1.07 M‬‬USD
+0.41%
A
ABBV5084327AbbVie Inc. 3.2% 21-NOV-2029
0.18%
‪‪985.00 K‬‬
0.00%
‪‪927.11 K‬‬USD
−0.03%
W
WFC5620126Wells Fargo & Company 5.574% 25-JUL-2029
0.17%
‪‪850.00 K‬‬
+6.25%
‪‪869.40 K‬‬USD
+6.53%
C
CVS4608028CVS Health Corporation 4.3% 25-MAR-2028
0.16%
‪‪845.00 K‬‬
0.00%
‪‪832.04 K‬‬USD
−0.04%
B
BUD4787263Anheuser-Busch InBev Worldwide, Inc. 4.75% 23-JAN-2029
0.16%
‪‪820.00 K‬‬
0.00%
‪‪826.83 K‬‬USD
+0.09%
V
VZ4872504Verizon Communications Inc. 4.016% 03-DEC-2029
0.15%
‪‪795.00 K‬‬
+12.77%
‪‪772.91 K‬‬USD
+13.13%
G
GS5283127Goldman Sachs Group, Inc. 1.948% 21-OCT-2027
0.15%
‪‪800.00 K‬‬
0.00%
‪‪770.14 K‬‬USD
+0.45%
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