Titelia

Holdings of Schwab 5-10 Year Corporate Bond ETF

ISIN US8085246986

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

Net assets
11.6B $
Bond lines
1,509 from 452 companies

The bonds it holds

This fund holds 1,509 bond lines from 452 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co18320.2M $2.76 %
2Bank of America Corp17307.4M $2.65 %
3Morgan Stanley22305.4M $2.63 %
4Goldman Sachs Group Inc/The14204.6M $1.76 %
5Wells Fargo & Co12185.1M $1.60 %
6HSBC HOLDINGS PLC17176.8M $1.52 %
7Citigroup Inc15174.5M $1.50 %
8Broadcom Inc15141.9M $1.22 %
9Meta Platforms Inc8139.4M $1.20 %
10Oracle Corp11134.5M $1.16 %
11Verizon Communications Inc13124.9M $1.08 %
12Amazon.com Inc7109.9M $0.95 %
13AT&T Inc10106.1M $0.91 %
14Mitsubishi UFJ Financial Group, Inc.1489.1M $0.77 %
15PNC Financial Services Group Inc/The1188.1M $0.76 %
16BARCLAYS PLC981.2M $0.70 %
17Capital One Financial Corp1276.1M $0.66 %
18US Bancorp1074.9M $0.65 %
19Alphabet Inc569.4M $0.60 %
20American Express Co1169.2M $0.60 %
21UnitedHealth Group Inc967.1M $0.58 %
22Salesforce Inc465.5M $0.56 %
23Sumitomo Mitsui Financial Group Inc1264.2M $0.55 %
24AbbVie Inc762.9M $0.54 %
25Merck & Co Inc962.3M $0.54 %
26Comcast Corp1260.4M $0.52 %
27Philip Morris International Inc1059.5M $0.51 %
28Eli Lilly & Co959.1M $0.51 %
29Bank of New York Mellon Corp/The1359M $0.51 %
30Banco Santander SA858.1M $0.50 %
31Intel Corp855.7M $0.48 %
32Truist Financial Corp855.3M $0.48 %
33Walmart Inc751.4M $0.44 %
34CVS Health Corp848.8M $0.42 %
35Amgen Inc545.8M $0.39 %
36Mizuho Financial Group Inc1045M $0.39 %
37ENERGY TRANSFER LP642.8M $0.37 %
38Toronto-Dominion Bank/The742.3M $0.36 %
39LLOYDS BANKING GROUP PLC642.1M $0.36 %
40ONEOK Inc841.9M $0.36 %
41Dominion Energy Inc1141.8M $0.36 %
42MPLX LP741.5M $0.36 %
43Elevance Health Inc1040.9M $0.35 %
44Enbridge Inc740.7M $0.35 %
45PepsiCo Inc739.4M $0.34 %
46State Street Corp1038.5M $0.33 %
47Williams Cos Inc/The737.9M $0.33 %
48Home Depot Inc/The637.6M $0.32 %
49Johnson & Johnson737.1M $0.32 %
50Thermo Fisher Scientific Inc835.6M $0.31 %
51Apple Inc635.1M $0.30 %
52Charles Schwab Corp/The635.1M $0.30 %
53Kinder Morgan Inc734.8M $0.30 %
54American Tower Corp934.6M $0.30 %
55Lowe's Cos Inc634.5M $0.30 %
56Southern Co/The633.8M $0.29 %
57Westpac Banking Corp633.8M $0.29 %
58ING Groep NV533.8M $0.29 %
59Abbott Laboratories233.3M $0.29 %
60Royal Bank of Canada533.2M $0.29 %
61MetLife Inc733.1M $0.29 %
62Marsh & McLennan Cos Inc831.4M $0.27 %
63INTERNATIONAL BUSINESS MACHINES CORP830.8M $0.27 %
64Waste Management Inc630.4M $0.26 %
65Marriott International Inc/MD830.2M $0.26 %
66Lockheed Martin Corp829.9M $0.26 %
67Targa Resources Corp629.3M $0.25 %
68Duke Energy Corp628.8M $0.25 %
69Nomura Holdings Inc727.9M $0.24 %
70Mastercard Inc727.8M $0.24 %
71Realty Income Corp927.7M $0.24 %
72Bank of Nova Scotia/The627.7M $0.24 %
73Ford Motor Co327.5M $0.24 %
74Alexandria Real Estate Equities Inc827.4M $0.24 %
75RTX Corp627.3M $0.24 %
76Procter & Gamble Co/The827M $0.23 %
77Bristol-Myers Squibb Co326.5M $0.23 %
78Prudential Financial Inc726.5M $0.23 %
79Honeywell Aerospace Inc226.2M $0.23 %
80Cigna Group/The425.8M $0.22 %
81Eaton Corp Plc425.8M $0.22 %
82CHENIERE ENERGY PARTNERS LP425.7M $0.22 %
83Fiserv Inc525.7M $0.22 %
84Jefferies Financial Group Inc525.6M $0.22 %
85Amphenol Corp525.5M $0.22 %
86Exelon Corp725.3M $0.22 %
87CISCO SYSTEMS INC325.2M $0.22 %
88Hewlett Packard Enterprise Co424.9M $0.21 %
89Boeing Co/The424.3M $0.21 %
90Global Payments Inc524.1M $0.21 %
91McDonald's Corp623M $0.20 %
92QUALCOMM Inc622.9M $0.20 %
93NISOURCE INC622.8M $0.20 %
94Xcel Energy Inc622.5M $0.19 %
95Ally Financial Inc421.8M $0.19 %
96Target Corp621.7M $0.19 %
97Union Pacific Corp521.6M $0.19 %
98Deutsche Bank AG321.5M $0.19 %
99General Motors Co420.9M $0.18 %
100Republic Services Inc620.9M $0.18 %
Cite this page

Titelia. "Holdings of Schwab 5-10 Year Corporate Bond ETF". https://titelia.com/en/funds/S000066661