Titelia

Holdings of Schwab 1-5 Year Corporate Bond ETF

ISIN US8085247141

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

Net assets
870.2M $
Bond lines
2,170 from 516 companies

The bonds it holds

This fund holds 2,170 bond lines from 516 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co3423.4M $2.69 %
2Bank of America Corp2621M $2.42 %
3Morgan Stanley2619.7M $2.26 %
4Goldman Sachs Group Inc/The1915.1M $1.74 %
5Wells Fargo & Co1814M $1.60 %
6HSBC HOLDINGS PLC2313.8M $1.58 %
7Citigroup Inc1813.1M $1.50 %
8Amazon.com Inc139.2M $1.05 %
9Oracle Corp137.5M $0.87 %
10BARCLAYS PLC187.5M $0.86 %
11Sumitomo Mitsui Financial Group Inc216.8M $0.78 %
12Apple Inc146.2M $0.72 %
13Royal Bank of Canada176.2M $0.71 %
14Mitsubishi UFJ Financial Group, Inc.186M $0.69 %
15Philip Morris International Inc205.4M $0.62 %
16Deutsche Bank AG165.3M $0.61 %
17American Express Co135.2M $0.60 %
18Banco Santander SA155.2M $0.59 %
19CVS Health Corp115M $0.57 %
20AbbVie Inc84.8M $0.55 %
21Mizuho Financial Group Inc174.6M $0.53 %
22Toronto-Dominion Bank/The134.5M $0.52 %
23Broadcom Inc124.4M $0.50 %
24Verizon Communications Inc94.3M $0.50 %
25UnitedHealth Group Inc154.3M $0.50 %
26Bank of New York Mellon Corp/The194.2M $0.48 %
27US Bancorp114.2M $0.48 %
28Amgen Inc94.2M $0.48 %
29AT&T Inc74.1M $0.47 %
30PNC Financial Services Group Inc/The104.1M $0.47 %
31Meta Platforms Inc64M $0.45 %
32Capital One Financial Corp103.9M $0.45 %
33Alphabet Inc73.6M $0.42 %
34LLOYDS BANKING GROUP PLC93.6M $0.41 %
35American Tower Corp153.5M $0.41 %
36Boeing Co/The93.5M $0.40 %
37NATWEST GROUP PLC93.4M $0.39 %
38Home Depot Inc/The123.3M $0.38 %
39Truist Financial Corp113.3M $0.38 %
40Westpac Banking Corp113.3M $0.38 %
41Merck & Co Inc123.2M $0.37 %
42Canadian Imperial Bank of Commerce103.2M $0.36 %
43PepsiCo Inc133.2M $0.36 %
44Bank of Montreal103.1M $0.36 %
45Eli Lilly & Co103M $0.35 %
46State Street Corp133M $0.35 %
47Bank of Nova Scotia/The103M $0.34 %
48Intel Corp82.9M $0.33 %
49Crown Castle Inc112.8M $0.33 %
50Lowe's Cos Inc102.8M $0.33 %
51Comcast Corp52.8M $0.32 %
52INTERNATIONAL BUSINESS MACHINES CORP102.8M $0.32 %
53Salesforce Inc42.7M $0.32 %
54Walmart Inc102.7M $0.31 %
55Cigna Group/The72.6M $0.30 %
56Fiserv Inc82.5M $0.29 %
57Walt Disney Co/The62.5M $0.29 %
58Fifth Third Bancorp92.5M $0.29 %
59Air Lease Corp122.4M $0.28 %
60Coca-Cola Co/The82.4M $0.28 %
61Charles Schwab Corp/The122.4M $0.28 %
62ENERGY TRANSFER LP92.4M $0.28 %
63ING Groep NV72.4M $0.27 %
64Fidelity National Information Services Inc62.3M $0.27 %
65Realty Income Corp152.3M $0.27 %
66ONEOK Inc122.3M $0.26 %
67Nomura Holdings Inc92.3M $0.26 %
68Johnson & Johnson62.2M $0.26 %
69Williams Cos Inc/The102.2M $0.26 %
70Enbridge Inc112.2M $0.26 %
71Elevance Health Inc82.1M $0.25 %
72Global Payments Inc82.1M $0.25 %
73Bristol-Myers Squibb Co82.1M $0.24 %
74Waste Management Inc102.1M $0.24 %
75McDonald's Corp92M $0.23 %
76Pfizer Inc62M $0.23 %
77Hewlett Packard Enterprise Co82M $0.23 %
78CISCO SYSTEMS INC42M $0.23 %
79Intercontinental Exchange Inc81.9M $0.22 %
80Procter & Gamble Co/The81.9M $0.22 %
81Dominion Energy Inc61.8M $0.21 %
82Abbott Laboratories41.8M $0.21 %
83Marriott International Inc/MD101.8M $0.20 %
84RTX Corp61.8M $0.20 %
85ARES CAPITAL CORP81.8M $0.20 %
86Mastercard Inc71.6M $0.19 %
87MPLX LP51.6M $0.18 %
88Thermo Fisher Scientific Inc71.6M $0.18 %
89Eaton Corp Plc51.6M $0.18 %
90Keurig Dr Pepper Inc91.6M $0.18 %
91Visa Inc61.6M $0.18 %
92GE HealthCare Technologies Inc51.6M $0.18 %
93Gilead Sciences Inc61.6M $0.18 %
94DTE ENERGY COMPANY61.5M $0.18 %
95Exxon Mobil Corp31.5M $0.18 %
96Amphenol Corp71.5M $0.17 %
97Roper Technologies Inc81.5M $0.17 %
98American Electric Power Co Inc71.5M $0.17 %
99Eversource Energy91.5M $0.17 %
100NISOURCE INC71.5M $0.17 %
Cite this page

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