Titelia

Holdings of Schwab 1-5 Year Corporate Bond ETF

ISIN US8085247141

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

Net assets
734.3M $
Bond lines
2,139 from 508 companies

The bonds it holds

508 companies, 2,139 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co3520.2M $2.74 %
2Bank of America Corp2416.3M $2.23 %
3Morgan Stanley2515.7M $2.14 %
4Wells Fargo & Co1913.1M $1.79 %
5Goldman Sachs Group Inc/The1912.9M $1.76 %
6Citigroup Inc1911.3M $1.54 %
7HSBC Holdings PLC2010.3M $1.40 %
8Oracle Corp136.3M $0.86 %
9Barclays PLC186.3M $0.86 %
10Sumitomo Mitsui Financial Group Inc215.9M $0.80 %
11Apple Inc155.8M $0.79 %
12Amazon.com Inc105.2M $0.70 %
13Royal Bank of Canada175.1M $0.70 %
14Mitsubishi UFJ Financial Group Inc174.9M $0.66 %
15American Express Co144.8M $0.65 %
16Banco Santander SA154.8M $0.65 %
17Philip Morris International Inc.194.6M $0.62 %
18Broadcom Inc144.5M $0.62 %
19CVS Health Corp124.5M $0.61 %
20Capital One Financial Corp134.4M $0.60 %
21Toronto-Dominion Bank/The154.2M $0.57 %
22Deutsche Bank AG144.2M $0.57 %
23US Bancorp124.1M $0.56 %
24Verizon Communications Inc104M $0.55 %
25Mizuho Financial Group Inc153.8M $0.51 %
26Comcast Corp113.8M $0.51 %
27AT&T Inc73.7M $0.50 %
28UnitedHealth Group Inc163.6M $0.50 %
29Boeing Co/The113.6M $0.49 %
30Bank of New York Mellon Corp/The193.6M $0.49 %
31NatWest Group PLC113.5M $0.48 %
32Amgen Inc93.5M $0.47 %
33Lloyds Banking Group PLC103.4M $0.47 %
34AbbVie Inc63.4M $0.47 %
35PNC Financial Services Group Inc/The93.2M $0.44 %
36Alphabet Inc73.1M $0.43 %
37Home Depot Inc/The133.1M $0.43 %
38PepsiCo Inc143M $0.41 %
39Intel Corp102.9M $0.40 %
40Westpac Banking Corp112.9M $0.40 %
41American Tower Corp152.9M $0.39 %
42Canadian Imperial Bank of Commerce112.8M $0.39 %
43International Business Machines Corp.112.8M $0.38 %
44Bank of Montreal112.8M $0.38 %
45Truist Financial Corp102.7M $0.37 %
46Bank of Nova Scotia/The112.6M $0.36 %
47Centene Corp52.6M $0.36 %
48Meta Platforms Inc52.6M $0.35 %
49State Street Corp132.5M $0.35 %
50Fiserv Inc92.5M $0.34 %
51Lowe's Cos Inc102.4M $0.33 %
52Crown Castle Inc122.4M $0.33 %
53Johnson & Johnson82.4M $0.32 %
54Charles Schwab Corp/The122.3M $0.32 %
55Walmart Inc112.3M $0.31 %
56Cigna Group/The62.2M $0.30 %
57Merck & Co Inc92.2M $0.30 %
58Coca-Cola Co/The82.1M $0.29 %
59Energy Transfer LP102.1M $0.29 %
60ONEOK Inc122M $0.28 %
61Walt Disney Co/The62M $0.28 %
62RTX Corp71.9M $0.26 %
63McDonald's Corp.101.9M $0.26 %
64Nomura Holdings Inc81.9M $0.26 %
65Realty Income Corp151.9M $0.26 %
66Bristol-Myers Squibb Co71.9M $0.26 %
67Eli Lilly & Co91.8M $0.25 %
68Enbridge Inc111.8M $0.25 %
69Global Payments Inc71.8M $0.25 %
70Cisco Systems, Inc.41.8M $0.24 %
71Intercontinental Exchange Inc71.8M $0.24 %
72Fifth Third Bancorp81.8M $0.24 %
73ING Groep NV61.8M $0.24 %
74Pfizer Inc61.7M $0.24 %
75Williams Cos Inc/The91.7M $0.24 %
76Visa Inc71.7M $0.23 %
77MPLX LP61.7M $0.23 %
78Elevance Health Inc71.7M $0.23 %
79Procter & Gamble Co/The81.6M $0.22 %
80Starbucks Corp91.6M $0.22 %
81Keurig Dr Pepper Inc81.6M $0.22 %
82Dominion Energy Inc71.6M $0.22 %
83Waste Management Inc91.6M $0.22 %
84Hewlett Packard Enterprise Co61.5M $0.21 %
85Exxon Mobil Corp41.5M $0.21 %
86Marriott International Inc/MD91.5M $0.20 %
87S&P Global Inc71.4M $0.20 %
88Air Lease Corp101.4M $0.19 %
89Mastercard Inc71.4M $0.19 %
90Amphenol Corp81.4M $0.19 %
91NiSource Inc71.4M $0.18 %
92Thermo Fisher Scientific Inc61.3M $0.18 %
93Eversource Energy81.3M $0.18 %
94Ryder System Inc131.3M $0.18 %
95DTE Energy Co61.3M $0.18 %
96Alibaba Group Holding Ltd31.3M $0.18 %
97GE HealthCare Technologies Inc51.3M $0.17 %
98Ares Capital Corp61.2M $0.17 %
99Roper Technologies Inc81.2M $0.17 %
100Ally Financial Inc71.2M $0.16 %
Cite this page

Titelia. "Holdings of Schwab 1-5 Year Corporate Bond ETF". https://titelia.com/en/funds/S000066660