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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 10, 2025
Symbol
Weight %
Shares
Market value
U
U.S. Dollar
19.10%
‪‪15.27 M‬‬
‪‪15.27 M‬‬USD
C
CORPORATE BOND
4.75%
‪‪3.80 M‬‬
‪‪3.80 M‬‬USD
S
Sumitomo Mitsui Trust Bank, Limited 0.0% 06-AUG-2025
3.37%
‪‪2.70 M‬‬
‪‪2.69 M‬‬USD
P
Philip Morris International Inc. 0.0% 16-JUL-2025
3.00%
‪‪2.40 M‬‬
‪‪2.40 M‬‬USD
T
TotalEnergies Capital SA 0.0% 17-OCT-2025
2.72%
‪‪2.20 M‬‬
‪‪2.17 M‬‬USD
O
Oversea-Chinese Banking Corporation Limited FRN 01-DEC-2025
2.50%
‪‪2.00 M‬‬
‪‪2.00 M‬‬USD
S
Swedbank AB 0.0% 12-AUG-2025
2.49%
‪‪2.00 M‬‬
‪‪1.99 M‬‬USD
P
Pricoa Short Term Funding LLC 0.0% 03-NOV-2025
2.47%
‪‪2.00 M‬‬
‪‪1.97 M‬‬USD
R
Royal Bank of Canada (New York Branch) FRN 15-MAY-2026
2.13%
‪‪1.70 M‬‬
‪‪1.70 M‬‬USD
T
Truist Bank 4.35% 31-OCT-2025
1.88%
‪‪1.50 M‬‬
‪‪1.50 M‬‬USD
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