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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 July 31, 2025
Symbol
Weight %
Shares
Market value
U
U.S. Dollar
23.01%
‪‪19.25 M‬‬
‪‪19.25 M‬‬USD
C
CORPORATE BOND
6.32%
‪‪5.29 M‬‬
‪‪5.29 M‬‬USD
S
Sumitomo Mitsui Trust Bank, Limited 0.0% 06-AUG-2025
2.84%
‪‪2.40 M‬‬
‪‪2.38 M‬‬USD
T
TotalEnergies Capital SA 0.0% 17-OCT-2025
2.60%
‪‪2.20 M‬‬
‪‪2.18 M‬‬USD
O
Oversea-Chinese Banking Corporation Limited FRN 01-DEC-2025
2.39%
‪‪2.00 M‬‬
‪‪2.00 M‬‬USD
S
Swedbank AB 0.0% 12-AUG-2025
2.39%
‪‪2.00 M‬‬
‪‪2.00 M‬‬USD
P
Pricoa Short Term Funding LLC 0.0% 03-NOV-2025
2.36%
‪‪2.00 M‬‬
‪‪1.98 M‬‬USD
S
Skandinaviska Enskilda Banken AB 0.0% 02-MAR-2026
2.10%
‪‪1.80 M‬‬
‪‪1.75 M‬‬USD
R
Royal Bank of Canada (New York Branch) FRN 15-MAY-2026
2.03%
‪‪1.70 M‬‬
‪‪1.70 M‬‬USD
K
KPMA4070416Keep Memory Alive 4.45% 01-MAY-2037
2.03%
‪‪1.70 M‬‬
‪‪1.70 M‬‬USD
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