Titelia

Holdings of Schwab 5-10 Year Corporate Bond ETF

ISIN US8085246986

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

Net assets
10.3B $
Bond lines
1,504 from 452 companies

The bonds it holds

This fund holds 1,504 bond lines from 452 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Bank of America Corp18290.1M $2.82 %
2JPMorgan Chase & Co18285M $2.77 %
3Morgan Stanley22266.2M $2.59 %
4Goldman Sachs Group Inc/The13182.1M $1.77 %
5Citigroup Inc16169.1M $1.64 %
6Wells Fargo & Co12166.1M $1.61 %
7HSBC Holdings PLC15145.3M $1.41 %
8Oracle Corp12134.8M $1.31 %
9Broadcom Inc15127.7M $1.24 %
10Verizon Communications Inc12109.5M $1.06 %
11AT&T Inc1094.1M $0.91 %
12Meta Platforms Inc688.3M $0.86 %
13PNC Financial Services Group Inc/The1283.6M $0.81 %
14Barclays PLC1077.2M $0.75 %
15Mitsubishi UFJ Financial Group Inc1373M $0.71 %
16Capital One Financial Corp1268.5M $0.67 %
17UnitedHealth Group Inc1167.9M $0.66 %
18Amazon.com Inc664.4M $0.63 %
19Alphabet Inc562.9M $0.61 %
20American Express Co1162.3M $0.61 %
21US Bancorp961.6M $0.60 %
22AbbVie Inc860.8M $0.59 %
23Comcast Corp1255.1M $0.54 %
24Sumitomo Mitsui Financial Group Inc1152.1M $0.51 %
25Banco Santander SA850.7M $0.49 %
26Philip Morris International Inc.950.2M $0.49 %
27Bank of New York Mellon Corp/The1249.3M $0.48 %
28Merck & Co Inc849M $0.48 %
29Truist Financial Corp745M $0.44 %
30CVS Health Corp843.7M $0.42 %
31Eli Lilly & Co843.5M $0.42 %
32Lowe's Cos Inc842.9M $0.42 %
33Mizuho Financial Group Inc1142.3M $0.41 %
34Amgen Inc541.3M $0.40 %
35Elevance Health Inc1141.2M $0.40 %
36Home Depot Inc/The739M $0.38 %
37Energy Transfer LP638.3M $0.37 %
38Lloyds Banking Group PLC638.1M $0.37 %
39ONEOK Inc837.6M $0.37 %
40Dominion Energy Inc1036.9M $0.36 %
41Walmart Inc535.6M $0.35 %
42PepsiCo Inc735.4M $0.34 %
43State Street Corp1034.8M $0.34 %
44Thermo Fisher Scientific Inc934.6M $0.34 %
45Williams Cos Inc/The834.6M $0.34 %
46American Tower Corp1034.4M $0.33 %
47MPLX LP633.6M $0.33 %
48Cigna Group/The633.4M $0.32 %
49Marriott International Inc/MD932.3M $0.31 %
50Toronto-Dominion Bank/The632.1M $0.31 %
51Charles Schwab Corp/The732M $0.31 %
52Waste Management Inc732M $0.31 %
53Enbridge Inc631.9M $0.31 %
54Apple Inc631.7M $0.31 %
55Kinder Morgan, Inc.731.5M $0.31 %
56Cheniere Energy Partners LP529.9M $0.29 %
57Royal Bank of Canada529.8M $0.29 %
58Intel Corp529.6M $0.29 %
59RTX Corp629.6M $0.29 %
60Johnson & Johnson628.9M $0.28 %
61Procter & Gamble Co/The928.6M $0.28 %
62International Business Machines Corp.827.8M $0.27 %
63Mastercard Inc727.4M $0.27 %
64Boeing Co/The527M $0.26 %
65Micron Technology Inc627M $0.26 %
66Targa Resources Corp626.5M $0.26 %
67ING Groep NV526.4M $0.26 %
68Duke Energy Corp626.2M $0.26 %
69Westpac Banking Corp525.8M $0.25 %
70Coca-Cola Co/The525.8M $0.25 %
71Marsh & McLennan Cos Inc725.7M $0.25 %
72Fiserv Inc625.7M $0.25 %
73MetLife Inc625.6M $0.25 %
74Nomura Holdings Inc725.1M $0.24 %
75Abbott Laboratories224.7M $0.24 %
76Bank of Nova Scotia/The624.6M $0.24 %
77Lockheed Martin Corp724.5M $0.24 %
78Ford Motor Co324.4M $0.24 %
79Southern Co/The523.9M $0.23 %
80Bristol-Myers Squibb Co323.8M $0.23 %
81Honeywell International Inc423.3M $0.23 %
82Prudential Financial, Inc.623.2M $0.23 %
83Cisco Systems, Inc.323.2M $0.23 %
84Deutsche Bank AG423.2M $0.23 %
85Amphenol Corp523.1M $0.22 %
86Jefferies Financial Group Inc522.8M $0.22 %
87Humana Inc521.8M $0.21 %
88Eversource Energy721.7M $0.21 %
89Diamondback Energy Inc421.3M $0.21 %
90Realty Income Corp821.3M $0.21 %
91Exelon Corp721.2M $0.21 %
92Union Pacific Corp520.9M $0.20 %
93QUALCOMM Inc620.5M $0.20 %
94McDonald's Corp.620.4M $0.20 %
95Intercontinental Exchange Inc420.1M $0.20 %
96Ally Financial Inc419.8M $0.19 %
97Global Payments Inc419.5M $0.19 %
98Target Corp619.5M $0.19 %
99Walt Disney Co/The419.2M $0.19 %
100Hewlett Packard Enterprise Co319.1M $0.19 %
Cite this page

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