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Schwab Strategic Trust Schwab Ultra-Short Income ETFSchwab Strategic Trust Schwab Ultra-Short Income ETFSchwab Strategic Trust Schwab Ultra-Short Income ETF

Schwab Strategic Trust Schwab Ultra-Short Income ETF

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Schwab Strategic Trust Schwab Ultra-Short Income ETF holdings


As of June 23, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
14.94%
‪‪12.34 M‬‬
−0.25%
‪‪12.34 M‬‬USD
−0.25%
C
CORPORATE BOND
10.90%
‪‪9.01 M‬‬
+40.69%
‪‪9.01 M‬‬USD
+40.69%
S
Sumitomo Mitsui Trust Bank, Limited 0.0% 06-AUG-2025
3.25%
‪‪2.70 M‬‬
0.00%
‪‪2.69 M‬‬USD
+0.39%
P
Philip Morris International Inc. 0.0% 25-JUN-2025
2.66%
‪‪2.20 M‬‬
—
‪‪2.20 M‬‬USD
—
T
TotalEnergies Capital SA 0.0% 17-OCT-2025
2.63%
‪‪2.20 M‬‬
0.00%
‪‪2.17 M‬‬USD
+0.39%
O
Oversea-Chinese Banking Corporation Limited FRN 01-DEC-2025
2.42%
‪‪2.00 M‬‬
0.00%
‪‪2.00 M‬‬USD
+0.01%
S
Swedbank AB 0.0% 12-AUG-2025
2.41%
‪‪2.00 M‬‬
0.00%
‪‪1.99 M‬‬USD
+0.38%
P
Pricoa Short Term Funding LLC 0.0% 03-NOV-2025
2.38%
‪‪2.00 M‬‬
0.00%
‪‪1.97 M‬‬USD
+0.39%
R
Royal Bank of Canada (New York Branch) FRN 15-MAY-2026
2.06%
‪‪1.70 M‬‬
—
‪‪1.70 M‬‬USD
—
W
Westpac Banking Corporation, New York Branch 4.32% 19-MAR-2026
1.81%
‪‪1.50 M‬‬
0.00%
‪‪1.50 M‬‬USD
−0.02%
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