Get started
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

No trades
See on Supercharts
Overview Analysis
Holdings
Discussions Technicals Seasonals

Schwab Strategic Trust Schwab Ultra-Short Income ETF holdings


As of June 17, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
16.37%
‪‪13.51 M‬‬
−14.83%
‪‪13.51 M‬‬USD
−14.83%
C
CORPORATE BOND
13.81%
‪‪11.40 M‬‬
+78.17%
‪‪11.40 M‬‬USD
+78.17%
S
Sumitomo Mitsui Trust Bank, Limited 0.0% 06-AUG-2025
3.25%
‪‪2.70 M‬‬
0.00%
‪‪2.68 M‬‬USD
+0.36%
T
TotalEnergies Capital SA 0.0% 17-OCT-2025
2.63%
‪‪2.20 M‬‬
0.00%
‪‪2.17 M‬‬USD
+0.37%
O
Oversea-Chinese Banking Corporation Limited FRN 01-DEC-2025
2.42%
‪‪2.00 M‬‬
0.00%
‪‪2.00 M‬‬USD
+0.02%
S
Swedbank AB 0.0% 12-AUG-2025
2.41%
‪‪2.00 M‬‬
0.00%
‪‪1.99 M‬‬USD
+0.36%
P
Pricoa Short Term Funding LLC 0.0% 03-NOV-2025
2.38%
‪‪2.00 M‬‬
0.00%
‪‪1.97 M‬‬USD
+0.36%
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
1.82%
‪‪1.50 M‬‬
0.00%
‪‪1.50 M‬‬USD
+0.00%
H
HSBC USA Inc. 0.0% 23-JUL-2025
1.75%
‪‪1.45 M‬‬
0.00%
‪‪1.44 M‬‬USD
+0.37%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.