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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 April 3, 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
0.36%
‪‪1.85 M‬‬
−29.85%
‪‪1.85 M‬‬USD
−29.85%
B
BAC4629078Bank of America Corporation 3.419% 20-DEC-2028
0.23%
‪‪1.19 M‬‬
0.00%
‪‪1.16 M‬‬USD
+0.58%
B
BAC5168823Bank of America Corporation 1.734% 22-JUL-2027
0.21%
‪‪1.11 M‬‬
0.00%
‪‪1.07 M‬‬USD
+0.32%
A
ABBV5084327AbbVie Inc. 3.2% 21-NOV-2029
0.18%
‪‪985.00 K‬‬
0.00%
‪‪935.52 K‬‬USD
+0.63%
C
CVS4608028CVS Health Corporation 4.3% 25-MAR-2028
0.16%
‪‪845.00 K‬‬
0.00%
‪‪838.07 K‬‬USD
+0.70%
B
BUD4787263Anheuser-Busch InBev Worldwide, Inc. 4.75% 23-JAN-2029
0.16%
‪‪820.00 K‬‬
0.00%
‪‪832.36 K‬‬USD
+0.48%
W
WFC5620126Wells Fargo & Company 5.574% 25-JUL-2029
0.16%
‪‪800.00 K‬‬
0.00%
‪‪824.70 K‬‬USD
+0.40%
G
GS5283127Goldman Sachs Group, Inc. 1.948% 21-OCT-2027
0.15%
‪‪800.00 K‬‬
0.00%
‪‪769.19 K‬‬USD
+0.30%
W
WFC5381705Wells Fargo & Company 3.526% 24-MAR-2028
0.14%
‪‪750.00 K‬‬
0.00%
‪‪736.51 K‬‬USD
+0.34%
M
MS5169365Morgan Stanley 1.593% 04-MAY-2027
0.14%
‪‪720.00 K‬‬
+12.50%
‪‪698.31 K‬‬USD
+12.95%
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