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Schwab Strategic Trust Schwab Core Bond ETFSchwab Strategic Trust Schwab Core Bond ETFSchwab Strategic Trust Schwab Core Bond ETF

Schwab Strategic Trust Schwab Core Bond ETF

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Schwab Strategic Trust Schwab Core Bond ETF holdings


As of April 3, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CMH1United States Treasury Notes 4.125% 31-JAN-2027
3.79%
‪‪6.11 M‬‬
+21.96%
‪‪6.15 M‬‬USD
+22.43%
U
US912810UG12United States Treasury Bond 4.625% 15-FEB-2055
3.62%
‪‪5.75 M‬‬
—
‪‪5.87 M‬‬USD
—
U
US91282CMP31United States Treasury Notes 4.125% 28-FEB-2027
3.10%
‪‪5.00 M‬‬
—
‪‪5.04 M‬‬USD
—
M
MUTUAL FUND (OTHER)
1.78%
‪‪2.89 M‬‬
−45.01%
‪‪2.89 M‬‬USD
−45.01%
U
US91282CMN8United States Treasury Notes 4.25% 15-FEB-2028
1.63%
‪‪2.60 M‬‬
—
‪‪2.64 M‬‬USD
—
S
STAN6020751Stanford University 4.679% 01-MAR-2035
1.23%
‪‪2.00 M‬‬
—
‪‪2.00 M‬‬USD
—
F
FHLMC 30yr Pool#RA9851 6.000% 01-Sep-2053 6.0% 01-SEP-2053
1.20%
‪‪1.88 M‬‬
+185.09%
‪‪1.94 M‬‬USD
+185.98%
L
Los Angeles Calif Cmnty College Dist 5.52% 01-AUG-2029
1.07%
‪‪1.70 M‬‬
0.00%
‪‪1.74 M‬‬USD
+0.56%
G
Golden St Tob Securitization Corp Calif Tob Settlement Rev 2.532% 01-JUN-2028
1.03%
‪‪1.76 M‬‬
—
‪‪1.67 M‬‬USD
—
U
US645913AA22New Jersey Economic Dev Auth St Pension Fdg Rev 7.425% 15-FEB-2029
0.98%
‪‪1.50 M‬‬
—
‪‪1.59 M‬‬USD
—
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