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Holdings of Schwab U.S. Aggregate Bond ETF

SCHWAB STRATEGIC TRUST · Compare with another fund · Report an error

Net assets
10B $
Bond lines
5,213 from 569 companies

The bonds it holds

569 companies, 5,213 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co7154M $0.54 %
2Bank of America Corp5949.4M $0.49 %
3Morgan Stanley5743.9M $0.44 %
4Goldman Sachs Group Inc/The4638.4M $0.38 %
5Wells Fargo & Co4336.2M $0.36 %
6Oracle Corp5332.9M $0.33 %
7Citigroup Inc4830.9M $0.31 %
8HSBC Holdings PLC4627.1M $0.27 %
9AT&T Inc5626.1M $0.26 %
10Verizon Communications Inc4924.6M $0.25 %
11UnitedHealth Group Inc6221M $0.21 %
12Comcast Corp5419.2M $0.19 %
13Amazon.com Inc3119.2M $0.19 %
14Apple Inc4218.4M $0.18 %
15Broadcom Inc3517.9M $0.18 %
16AbbVie Inc3017.8M $0.18 %
17Meta Platforms Inc2017.6M $0.18 %
18Fannie Mae616.7M $0.17 %
19CVS Health Corp3416.1M $0.16 %
20Barclays PLC3415.4M $0.15 %
21Amgen Inc3615.3M $0.15 %
22Alphabet Inc2315M $0.15 %
23Boeing Co/The3413.1M $0.13 %
24Sumitomo Mitsui Financial Group Inc3513M $0.13 %
25Home Depot Inc/The3912.6M $0.13 %
26Mitsubishi UFJ Financial Group Inc3411.9M $0.12 %
27Intel Corp3511.7M $0.12 %
28Merck & Co Inc3411.2M $0.11 %
29Philip Morris International Inc.3511M $0.11 %
30American Express Co2510.5M $0.11 %
31Bristol-Myers Squibb Co2710M $0.10 %
32Eli Lilly & Co349.9M $0.10 %
33Banco Santander SA239.9M $0.10 %
34Capital One Financial Corp259.7M $0.10 %
35Lowe's Cos Inc349.7M $0.10 %
36RTX Corp319.6M $0.10 %
37US Bancorp219.4M $0.09 %
38PNC Financial Services Group Inc/The209.1M $0.09 %
39PepsiCo Inc399.1M $0.09 %
40Elevance Health Inc358.9M $0.09 %
41International Business Machines Corp.318.9M $0.09 %
42Johnson & Johnson298.8M $0.09 %
43Cigna Group/The228.8M $0.09 %
44Walmart Inc318.6M $0.09 %
45Williams Cos Inc/The318.5M $0.09 %
46Abbott Laboratories158.5M $0.08 %
47ONEOK Inc368.5M $0.08 %
48Royal Bank of Canada228.4M $0.08 %
49Walt Disney Co/The258.2M $0.08 %
50Bank of New York Mellon Corp/The268M $0.08 %
51Microsoft Corp238M $0.08 %
52Mizuho Financial Group Inc247.9M $0.08 %
53Lloyds Banking Group PLC207.9M $0.08 %
54MPLX LP247.8M $0.08 %
55Energy Transfer LP267.7M $0.08 %
56Toronto-Dominion Bank/The217.5M $0.07 %
57Union Pacific Corp367.4M $0.07 %
58Pfizer Inc237.3M $0.07 %
59Coca-Cola Co/The237.3M $0.07 %
60McDonald's Corp.297M $0.07 %
61Deutsche Bank AG166.7M $0.07 %
62American Tower Corp276.5M $0.07 %
63Truist Financial Corp176.4M $0.06 %
64Westpac Banking Corp196.2M $0.06 %
65Cisco Systems, Inc.126.2M $0.06 %
66Lockheed Martin Corp266.2M $0.06 %
67Altria Group, Inc.186M $0.06 %
68Gilead Sciences Inc186M $0.06 %
69United Parcel Service Inc215.8M $0.06 %
70State Street Corp215.7M $0.06 %
71Enbridge Inc225.5M $0.06 %
72Dominion Energy Inc235.5M $0.05 %
73Intercontinental Exchange Inc165.3M $0.05 %
74NatWest Group PLC135.2M $0.05 %
75Duke Energy Corp225.2M $0.05 %
76Marsh & McLennan Cos Inc195.2M $0.05 %
77MetLife Inc185.2M $0.05 %
78Exxon Mobil Corp115.1M $0.05 %
79Fiserv Inc155.1M $0.05 %
80Thermo Fisher Scientific Inc215.1M $0.05 %
81CSX Corp265.1M $0.05 %
82Waste Management Inc205M $0.05 %
83Crown Castle Inc235M $0.05 %
84Bank of Nova Scotia/The165M $0.05 %
85Kinder Morgan, Inc.184.8M $0.05 %
86Charles Schwab Corp/The194.8M $0.05 %
87General Motors Co154.8M $0.05 %
88Mastercard Inc194.8M $0.05 %
89Prudential Financial, Inc.204.7M $0.05 %
90Canadian Imperial Bank of Commerce134.7M $0.05 %
91ING Groep NV124.6M $0.05 %
92Marriott International Inc/MD204.6M $0.05 %
93Visa Inc144.5M $0.05 %
94Procter & Gamble Co/The184.5M $0.04 %
95Equinor ASA164.4M $0.04 %
96QUALCOMM Inc134.4M $0.04 %
97NiSource Inc204.4M $0.04 %
98Norfolk Southern Corp274.3M $0.04 %
99Alibaba Group Holding Ltd124.2M $0.04 %
100Centene Corp74.2M $0.04 %
Cite this page

Titelia. "Holdings of Schwab U.S. Aggregate Bond ETF". https://titelia.com/en/funds/S000033156