Titelia

Holdings of Schwab U.S. Aggregate Bond ETF

ISIN US8085248396

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

Net assets
10.6B $
Bond lines
5,291 from 573 companies

The bonds it holds

This fund holds 5,291 bond lines from 573 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co7057.2M $0.54 %
2Bank of America Corp6054M $0.51 %
3Morgan Stanley5848.9M $0.46 %
4Goldman Sachs Group Inc/The4639.9M $0.38 %
5Wells Fargo & Co4236.4M $0.34 %
6Oracle Corp5234.2M $0.32 %
7Citigroup Inc4630.8M $0.29 %
8HSBC HOLDINGS PLC4730.2M $0.28 %
9Amazon.com Inc3730M $0.28 %
10AT&T Inc5829.3M $0.28 %
11Meta Platforms Inc2626.9M $0.25 %
12Verizon Communications Inc5026.4M $0.25 %
13UnitedHealth Group Inc5921.8M $0.21 %
14Comcast Corp4919.1M $0.18 %
15Apple Inc4118.8M $0.18 %
16AbbVie Inc2918.2M $0.17 %
17Broadcom Inc3116.8M $0.16 %
18Fannie Mae616.7M $0.16 %
19CVS Health Corp3416.6M $0.16 %
20Amgen Inc3616.4M $0.16 %
21Alphabet Inc2315.9M $0.15 %
22BARCLAYS PLC3315.7M $0.15 %
23Intel Corp3814M $0.13 %
24Merck & Co Inc4013.7M $0.13 %
25Mitsubishi UFJ Financial Group, Inc.3713.6M $0.13 %
26Sumitomo Mitsui Financial Group Inc3713.6M $0.13 %
27Boeing Co/The3112.9M $0.12 %
28Eli Lilly & Co3812.8M $0.12 %
29Home Depot Inc/The3712.8M $0.12 %
30Philip Morris International Inc3712.1M $0.11 %
31American Express Co2410.6M $0.10 %
32Salesforce Inc1410.6M $0.10 %
33Bristol-Myers Squibb Co2810.4M $0.10 %
34PNC Financial Services Group Inc/The2110.2M $0.10 %
35Walmart Inc339.9M $0.09 %
36Banco Santander SA239.9M $0.09 %
37Lowe's Cos Inc329.6M $0.09 %
38Elevance Health Inc359.6M $0.09 %
39US Bancorp219.5M $0.09 %
40PepsiCo Inc389.2M $0.09 %
41Royal Bank of Canada229.1M $0.09 %
42INTERNATIONAL BUSINESS MACHINES CORP309.1M $0.09 %
43RTX Corp299M $0.09 %
44Abbott Laboratories159M $0.08 %
45Capital One Financial Corp228.9M $0.08 %
46Cigna Group/The218.8M $0.08 %
47ONEOK Inc368.8M $0.08 %
48Walt Disney Co/The248.7M $0.08 %
49Johnson & Johnson288.7M $0.08 %
50Bank of New York Mellon Corp/The268.5M $0.08 %
51Microsoft Corp238.4M $0.08 %
52Williams Cos Inc/The308.3M $0.08 %
53Toronto-Dominion Bank/The218.3M $0.08 %
54ENERGY TRANSFER LP258.1M $0.08 %
55Pfizer Inc238.1M $0.08 %
56Mizuho Financial Group Inc258.1M $0.08 %
57LLOYDS BANKING GROUP PLC198.1M $0.08 %
58Union Pacific Corp367.9M $0.07 %
59MPLX LP237.9M $0.07 %
60Truist Financial Corp197.5M $0.07 %
61Deutsche Bank AG187.3M $0.07 %
62Coca-Cola Co/The217M $0.07 %
63Gilead Sciences Inc217M $0.07 %
64American Tower Corp267M $0.07 %
65McDonald's Corp286.9M $0.07 %
66Westpac Banking Corp206.9M $0.07 %
67CISCO SYSTEMS INC126.6M $0.06 %
68Lockheed Martin Corp266.5M $0.06 %
69Enbridge Inc246.5M $0.06 %
70Altria Group Inc186.4M $0.06 %
71United Parcel Service Inc215.9M $0.06 %
72State Street Corp215.9M $0.06 %
73Marsh & McLennan Cos Inc225.7M $0.05 %
74Intercontinental Exchange Inc165.6M $0.05 %
75Dominion Energy Inc235.6M $0.05 %
76Duke Energy Corp225.4M $0.05 %
77Kinder Morgan Inc195.3M $0.05 %
78Thermo Fisher Scientific Inc215.3M $0.05 %
79General Motors Co165.2M $0.05 %
80Exxon Mobil Corp105.2M $0.05 %
81Bank of Nova Scotia/The165.2M $0.05 %
82CSX Corp265.2M $0.05 %
83MetLife Inc185.2M $0.05 %
84Waste Management Inc215.2M $0.05 %
85NATWEST GROUP PLC115.2M $0.05 %
86Crown Castle Inc215.1M $0.05 %
87Hewlett Packard Enterprise Co135.1M $0.05 %
88Charles Schwab Corp/The185.1M $0.05 %
89Mastercard Inc185M $0.05 %
90Honeywell Aerospace Inc85M $0.05 %
91NISOURCE INC214.9M $0.05 %
92Fiserv Inc134.9M $0.05 %
93Prudential Financial Inc204.9M $0.05 %
94Marriott International Inc/MD204.8M $0.05 %
95ING Groep NV124.8M $0.05 %
96Equinor ASA154.7M $0.04 %
97Realty Income Corp214.7M $0.04 %
98Targa Resources Corp174.6M $0.04 %
99Nomura Holdings Inc164.6M $0.04 %
100Procter & Gamble Co/The184.6M $0.04 %
Cite this page

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