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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 July 3, 2025
Symbol
Weight %
Shares
Market value
S
State Street Institutional Investment Trust US Government Money Market Fund Institutional
0.41%
‪‪2.16 M‬‬
‪‪2.16 M‬‬USD
T
TMUS5190118T-Mobile USA, Inc. 3.875% 15-APR-2030
0.24%
‪‪1.31 M‬‬
‪‪1.27 M‬‬USD
B
BAC4629078Bank of America Corporation 3.419% 20-DEC-2028
0.20%
‪‪1.10 M‬‬
‪‪1.07 M‬‬USD
B
BAC5168823Bank of America Corporation 1.734% 22-JUL-2027
0.20%
‪‪1.08 M‬‬
‪‪1.05 M‬‬USD
A
ABBV5084327AbbVie Inc. 3.2% 21-NOV-2029
0.18%
‪‪985.00 K‬‬
‪‪939.43 K‬‬USD
C
CVS4608028CVS Health Corporation 4.3% 25-MAR-2028
0.17%
‪‪910.00 K‬‬
‪‪905.04 K‬‬USD
W
WFC5620126Wells Fargo & Company 5.574% 25-JUL-2029
0.17%
‪‪850.00 K‬‬
‪‪877.22 K‬‬USD
B
BA4983328Boeing Company 5.15% 01-MAY-2030
0.16%
‪‪850.00 K‬‬
‪‪864.93 K‬‬USD
G
GS5283127Goldman Sachs Group, Inc. 1.948% 21-OCT-2027
0.16%
‪‪850.00 K‬‬
‪‪822.81 K‬‬USD
W
WFC5381705Wells Fargo & Company 3.526% 24-MAR-2028
0.15%
‪‪800.00 K‬‬
‪‪787.46 K‬‬USD
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