UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-CSRS
CERTIFIED SHAREHOLDER REPORT OF
REGISTERED MANAGEMENT INVESTMENT COMPANIES
Investment Company Act file number: 811-22311
Schwab Strategic Trust
– Schwab Fixed-IncomeETFs
(Exact name of registrant as specified in charter)
211 Main Street, San Francisco, California 94105
(Address of principal executive offices) (Zip code)
Omar Aguilar
Schwab Strategic Trust – Schwab Fixed-Income ETFs
211 Main Street, San Francisco, California 94105
(Name and address of agent for service)
Registrant’s telephone number, including area code: (415) 636-7000
Date of fiscal year end: December 31
Date of reporting period: June 30, 2024
Item 1: Report(s) to Shareholders.
Semiannual Report |
June 30, 2024
Schwab U.S. TIPS ETF
Ticker Symbol: SCHP
Principal U.S. Listing Exchange: NYSE Arca, Inc.
This
semiannual shareholder report
contains important information about the fund for the period of January 1, 2024, to June 30,2024.
You can find additional information about the fund at
www.schwabassetmanagement.com/schwabetfs_prospectus
. You can
also request this information by calling
1-866-414-6349
or by sending an email request to
orders@mysummaryprospectus.com
.
Ifyou purchase or hold fund shares through a financial intermediary, the fund’s prospectus, Statement of Additional Information (SAI),
reports to shareholders and other information about the fund are available from your financial intermediary.
FUND COSTS FOR THE LAST six months ENDED June 30, 2024
(BASED ON A HYPOTHETICAL $10,000 INVESTMENT)
COSTS OF A $10,000 INVESTMENT | COSTS PAID AS A PERCENTAGE OF A $10,000 INVESTMENT | |
Schwab U.S. TIPS ETF | $2 | 0.03% |
The performance data quoted represents past performance. Past performance does not guarantee future results. Investment returns
and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.
To obtain performance
information current to the most recent month end, please visit
www.schwabassetmanagement.com/schwabetfs_prospectus
.
Average Annual Total Returns
1
Fund and Inception Date | 6 Months | 1 Year | 5 Years | 10 Years |
Fund: Schwab U.S. TIPS ETF (08/05/2010) | ||||
Market Price Return 2 | 0.75% | 2.59% | 2.02% | 1.86% |
NAV Return 2 | 0.85% | 2.69% | 2.03% | 1.86% |
Bloomberg US Aggregate Bond Index 3 | -0.71% | 2.63% | -0.23% | 1.35% |
Bloomberg US Treasury Inflation-Linked Bond Index (Series-L) SM | 0.70% | 2.71% | 2.07% | 1.91% |
All total returns on this page assume dividends and distributions were reinvested. Index figures do not include trading and management costs, which would lower
performance. Indices are unmanaged and cannot be invested in directly. Performance results less than one year are not annualized.
For index definitions, please see www.schwabassetmanagement.com/glossary.
Shares are bought and sold at market price, which may be higher or lower than the net asset value (NAV). Brokerage commissions will reduce returns.
Index ownership — Bloomberg
®
and Bloomberg US Treasury Inflation-Linked Bond Index (Series-L)
SM
are service marks of Bloomberg Finance L.P. and its affiliates, including
Bloomberg Index Services Limited (BISL), the administrator of the indices (collectively, Bloomberg). Bloomberg is not affiliated with Charles Schwab Investment
Management, Inc., and Bloomberg does not approve, endorse, review, or recommend Schwab U.S. TIPS ETF. Bloomberg does not guarantee the timeliness, accurateness, or
completeness of any data or information relating to Schwab U.S. TIPS ETF.
1
Performance does not reflect the deduction of taxes that a shareholder would pay on fund distributions or on the redemption or sale of fund shares.
2
ETF performance must be shown based on both a Market Price and a NAV basis. The fund’s per share NAV is the value of one share of the fund. NAV is calculated by taking
the fund’s total assets (including the fair value of securities owned), subtracting liabilities, and dividing by the number of shares outstanding. The NAV Return is based on
the NAV of the fund, and the Market Price Return is based on the market price per share of the fund. The price used to calculate market return (Market Price) is determined
using the Official Closing Price of the primary stock exchange (generally, 4:00 p.m. Eastern time) and may not represent the returns you would receive if shares were traded
at other times. Market Price and NAV returns assume that dividends and capital gain distributions have been reinvested in the fund at Market Price and NAV, respectively.
3
In anticipation of new regulatory requirements, the fund’s regulatory index has changed from the Bloomberg US Treasury Inflation-Linked Bond Index (Series-L)
SM
to the
Bloomberg US Aggregate Bond Index. The Bloomberg US Aggregate Bond Index provides a broad measure of market performance. The fund generally invests in securities
that are included in the Bloomberg US Treasury Inflation-Linked Bond Index (Series-L)
SM
. The fund does not seek to track the regulatory index.
Schwab U.S. TIPS ETF | Semiannual Report
1
REG124717-00 00301211
Statistics
Net Assets (millions) | $11,135 |
Number of Holdings | 49 |
Portfolio Turnover Rate (not annualized; excludes in-kind transactions) | 13% |
Weighted Average Maturity | 7.1 Yrs |
Weighted Average Duration | 6.5 Yrs |
Portfolio Composition By Security Type % of Investments
Portfolio holdings may have changed since the report date.
An index is a statistical composite of a specified financial market or sector. Unlike the fund, an index does not actually hold a portfolio of securities and its return is not
inclusive of operational and transaction costs incurred by the fund.
Fixed-income securities are subject to increased loss of principal during periods of rising interest rates. An investment in the fund is not insured or guaranteed by the Federal
Deposit Insurance Corporation (FDIC) or any other government agency.
U.S. Treasury Inflation-Protected Securities (TIPS) generally have lower yields than conventional fixed rate bonds and will likely decline in price during periods of deflation,
which could result in losses.
1
Less than 0.05%.
2
Includes the fund’s position in money market mutual funds registered under the Investment Company Act of 1940, as amended.
2
Schwab U.S. TIPS ETF | Semiannual Report
AVAILABILITY OF ADDITIONAL INFORMATION
You can find the fund’s prospectus, Statement of Additional Information (SAI), reports to shareholders, financial information,
holdings, certain tax information, proxy voting information, and other information about the fund online at
www.schwabassetmanagement.com/schwabetfs_prospectus
.
Proxy Voting Policies, Procedures and Results
A description of the proxy voting policies and procedures used to determine how to vote proxies on behalf of the funds is available
without charge, upon request, by visiting the Schwab ETFs’ website at
www.schwabassetmanagement.com/schwabetfs_prospectus
, the SEC’s website at
www.sec.gov
, or by contacting Schwab ETFs
at 1-877-824-5615.
Information regarding how a fund voted proxies relating to portfolio securities during the most recent twelve-month period ended
June 30 is available, without charge, by visiting the fund’s website at
www.schwabassetmanagement.com/schwabetfs_prospectus
or the SEC’s website at
www.sec.gov
, by calling
1-866-414-6349
,
or by sending an email request to
orders@mysummaryprospectus.com
.
Schwab U.S. TIPS ETF | Semiannual Report
3
Semiannual Report |
June 30, 2024
Schwab Short-Term U.S. Treasury ETF
Ticker Symbol: SCHO
Principal U.S. Listing Exchange: NYSE Arca, Inc.
This
semiannual shareholder report
contains important information about the fund for the period of January 1, 2024, to June 30,2024.
You can find additional information about the fund at
www.schwabassetmanagement.com/schwabetfs_prospectus
.
IfYou can
also request this information by calling
1-866-414-6349
or by sending an email request to
orders@mysummaryprospectus.com
.
you purchase or hold fund shares through a financial intermediary, the fund’s prospectus, Statement of Additional Information (SAI),
reports to shareholders and other information about the fund are available from your financial intermediary.
FUND COSTS FOR THE LAST six months ENDED June 30, 2024
(BASED ON A HYPOTHETICAL $10,000 INVESTMENT)
COSTS OF A $10,000 INVESTMENT | COSTS PAID AS A PERCENTAGE OF A $10,000 INVESTMENT | |
Schwab Short-Term U.S. Treasury ETF | $2 | 0.03% |
The performance data quoted represents past performance. Past performance does not guarantee future results. Investment returns
and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.
To obtain performance
information current to the most recent month end, please visit
www.schwabassetmanagement.com/schwabetfs_prospectus
.
Average Annual Total Returns
1
Fund and Inception Date | 6 Months | 1 Year | 5 Years | 10 Years |
Fund: Schwab Short-Term U.S. Treasury ETF (08/05/2010) | ||||
Market Price Return 2 | 1.17% | 4.45% | 0.98% | 1.06% |
NAV Return 2 | 1.19% | 4.47% | 0.98% | 1.06% |
Bloomberg US Aggregate Bond Index 3 | -0.71% | 2.63% | -0.23% | 1.35% |
Bloomberg US Treasury 1-3 Year Index | 1.19% | 4.51% | 1.02% | 1.12% |
All total returns on this page assume dividends and distributions were reinvested. Index figures do not include trading and management costs, which would lower
performance. Indices are unmanaged and cannot be invested in directly. Performance results less than one year are not annualized.
For index definitions, please see www.schwabassetmanagement.com/glossary.
Shares are bought and sold at market price, which may be higher or lower than the net asset value (NAV). Brokerage commissions will reduce returns.
Index ownership — Bloomberg
®
and Bloomberg US Treasury 1-3 Year Index are service marks of Bloomberg Finance L.P. and its affiliates, including Bloomberg Index Services
Limited (BISL), the administrator of the indices (collectively, Bloomberg). Bloomberg is not affiliated with Charles Schwab Investment Management, Inc., and Bloomberg does
not approve, endorse, review, or recommend Schwab Short-Term U.S. Treasury ETF. Bloomberg does not guarantee the timeliness, accurateness, or completeness of any data
or information relating to Schwab Short-Term U.S. Treasury ETF.
1
Performance does not reflect the deduction of taxes that a shareholder would pay on fund distributions or on the redemption or sale of fund shares.
2
ETF performance must be shown based on both a Market Price and a NAV basis. The fund’s per share NAV is the value of one share of the fund. NAV is calculated by taking
the fund’s total assets (including the fair value of securities owned), subtracting liabilities, and dividing by the number of shares outstanding. The NAV Return is based on
the NAV of the fund, and the Market Price Return is based on the market price per share of the fund. The price used to calculate market return (Market Price) is determined
using the Official Closing Price of the primary stock exchange (generally, 4:00 p.m. Eastern time) and may not represent the returns you would receive if shares were traded
at other times. Market Price and NAV returns assume that dividends and capital gain distributions have been reinvested in the fund at Market Price and NAV, respectively.
3
In anticipation of new regulatory requirements, the fund’s regulatory index has changed from the Bloomberg US Treasury 1-3 Year Index to the Bloomberg US Aggregate
Bond Index. The Bloomberg US Aggregate Bond Index provides a broad measure of market performance. The fund generally invests in securities that are included in the
Bloomberg US Treasury 1-3 Year Index. The fund does not seek to track the regulatory index.
Schwab Short-Term U.S. Treasury ETF | Semiannual Report
1
REG124715-00 00301209
Statistics
Net Assets (millions) | $10,543 |
Number of Holdings | 97 |
Portfolio Turnover Rate (not annualized; excludes in-kind transactions) | 33% |
Weighted Average Maturity | 2.0 Yrs |
Weighted Average Duration | 1.9 Yrs |
Portfolio Composition By Security Type % of Investments
Portfolio holdings may have changed since the report date.
An index is a statistical composite of a specified financial market or sector. Unlike the fund, an index does not actually hold a portfolio of securities and its return is not
inclusive of operational and transaction costs incurred by the fund.
Fixed-income securities are subject to increased loss of principal during periods of rising interest rates. An investment in the fund is not insured or guaranteed by the Federal
Deposit Insurance Corporation (FDIC) or any other government agency.
1
Includes the fund’s position in money market mutual funds registered under the Investment Company Act of 1940, as amended.
2
Schwab Short-Term U.S. Treasury ETF | Semiannual Report
AVAILABILITY OF ADDITIONAL INFORMATION
You can find the fund’s prospectus, Statement of Additional Information (SAI), reports to shareholders, financial information,
holdings, certain tax information, proxy voting information, and other information about the fund online at
www.schwabassetmanagement.com/schwabetfs_prospectus
.
Proxy Voting Policies, Procedures and Results
A description of the proxy voting policies and procedures used to determine how to vote proxies on behalf of the funds is available
without charge, upon request, by visiting the Schwab ETFs’ website at
www.schwabassetmanagement.com/schwabetfs_prospectus
, the SEC’s website at
www.sec.gov
, or by contacting Schwab ETFs
at 1-877-824-5615.
Information regarding how a fund voted proxies relating to portfolio securities during the most recent twelve-month period ended
June 30 is available, without charge, by visiting the fund’s website at
www.schwabassetmanagement.com/schwabetfs_prospectus
or the SEC’s website at
www.sec.gov
, by calling
1-866-414-6349
,
or by sending an email request to
orders@mysummaryprospectus.com
.
Schwab Short-Term U.S. Treasury ETF | Semiannual Report
3
Semiannual Report |
June 30, 2024
Schwab Intermediate-Term U.S. Treasury ETF
Ticker Symbol: SCHR
Principal U.S. Listing Exchange: NYSE Arca, Inc.
This
semiannual shareholder report
contains important information about the fund for the period of January 1, 2024, to June 30,2024.
You can find additional information about the fund at
www.schwabassetmanagement.com/schwabetfs_prospectus
.
IfYou can
also request this information by calling
1-866-414-6349
or by sending an email request to
orders@mysummaryprospectus.com
.
you purchase or hold fund shares through a financial intermediary, the fund’s prospectus, Statement of Additional Information (SAI),
reports to shareholders and other information about the fund are available from your financial intermediary.
FUND COSTS FOR THE LAST six months ENDED June 30, 2024
(BASED ON A HYPOTHETICAL $10,000 INVESTMENT)
COSTS OF A $10,000 INVESTMENT | COSTS PAID AS A PERCENTAGE OF A $10,000 INVESTMENT | |
Schwab Intermediate-Term U.S. Treasury ETF | $1 | 0.03% |
The performance data quoted represents past performance. Past performance does not guarantee future results. Investment returns
and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.
To obtain performance
information current to the most recent month end, please visit
www.schwabassetmanagement.com/schwabetfs_prospectus
.
Average Annual Total Returns
1
Fund and Inception Date | 6 Months | 1 Year | 5 Years | 10 Years |
Fund: Schwab Intermediate-Term U.S. Treasury ETF (08/05/2010 ) | ||||
Market Price Return 2 | -0.37% | 2.51% | -0.27% | 1.07% |
NAV Return 2 | -0.39% | 2.53% | -0.29% | 1.07% |
Bloomberg US Aggregate Bond Index 3 | -0.71% | 2.63% | -0.23% | 1.35% |
Bloomberg US Treasury 3-10 Year Index | -0.48% | 2.55% | -0.26% | 1.13% |
All total returns on this page assume dividends and distributions were reinvested. Index figures do not include trading and management costs, which would lower
performance. Indices are unmanaged and cannot be invested in directly. Performance results less than one year are not annualized.
For index definitions, please see www.schwabassetmanagement.com/glossary.
Shares are bought and sold at market price, which may be higher or lower than the net asset value (NAV). Brokerage commissions will reduce returns.
Index ownership — Bloomberg
®
and Bloomberg US Treasury 3-10 Year Index are service marks of Bloomberg Finance L.P. and its affiliates, including Bloomberg Index Services
Limited (BISL), the administrator of the indices (collectively, Bloomberg). Bloomberg is not affiliated with Charles Schwab Investment Management, Inc., and Bloomberg does
not approve, endorse, review, or recommend Schwab Intermediate-Term U.S. Treasury ETF. Bloomberg does not guarantee the timeliness, accurateness, or completeness of
any data or information relating to Schwab Intermediate-Term U.S. Treasury ETF.
1
Performance does not reflect the deduction of taxes that a shareholder would pay on fund distributions or on the redemption or sale of fund shares.
2
ETF performance must be shown based on both a Market Price and a NAV basis. The fund’s per share NAV is the value of one share of the fund. NAV is calculated by taking
the fund’s total assets (including the fair value of securities owned), subtracting liabilities, and dividing by the number of shares outstanding. The NAV Return is based on
the NAV of the fund, and the Market Price Return is based on the market price per share of the fund. The price used to calculate market return (Market Price) is determined
using the Official Closing Price of the primary stock exchange (generally, 4:00 p.m. Eastern time) and may not represent the returns you would receive if shares were traded
at other times. Market Price and NAV returns assume that dividends and capital gain distributions have been reinvested in the fund at Market Price and NAV, respectively.
3
In anticipation of new regulatory requirements, the fund’s regulatory index has changed from the Bloomberg US Treasury 3-10 Year Index to the Bloomberg US Aggregate
Bond Index. The Bloomberg US Aggregate Bond Index provides a broad measure of market performance. The fund generally invests in securities that are included in the
Bloomberg US Treasury 3-10 Year Index. The fund does not seek to track the regulatory index.
Schwab Intermediate-Term U.S. Treasury ETF | Semiannual Report
1
REG124712-00 00301206
Statistics
Net Assets (millions) | $8,091 |
Number of Holdings | 107 |
Portfolio Turnover Rate (not annualized; excludes in-kind transactions) | 19% |
Weighted Average Maturity | 5.6 Yrs |
Weighted Average Duration | 5.0 Yrs |
Portfolio Composition By Security Type % of Investments
Portfolio holdings may have changed since the report date.
An index is a statistical composite of a specified financial market or sector. Unlike the fund, an index does not actually hold a portfolio of securities and its return is not
inclusive of operational and transaction costs incurred by the fund.
Fixed-income securities are subject to increased loss of principal during periods of rising interest rates. An investment in the fund is not insured or guaranteed by the Federal
Deposit Insurance Corporation (FDIC) or any other government agency.
1
Less than 0.05%.
2
Includes the fund’s position in money market mutual funds registered under the Investment Company Act of 1940, as amended.
2
Schwab Intermediate-Term U.S. Treasury ETF | Semiannual Report
AVAILABILITY OF ADDITIONAL INFORMATION
You can find the fund’s prospectus, Statement of Additional Information (SAI), reports to shareholders, financial information,
holdings, certain tax information, proxy voting information, and other information about the fund online at
www.schwabassetmanagement.com/schwabetfs_prospectus
.
Proxy Voting Policies, Procedures and Results
A description of the proxy voting policies and procedures used to determine how to vote proxies on behalf of the funds is available
without charge, upon request, by visiting the Schwab ETFs’ website at
www.schwabassetmanagement.com/schwabetfs_prospectus
, the SEC’s website at
www.sec.gov
, or by contacting Schwab ETFs
at 1-877-824-5615.
Information regarding how a fund voted proxies relating to portfolio securities during the most recent twelve-month period ended
June 30 is available, without charge, by visiting the fund’s website at
www.schwabassetmanagement.com/schwabetfs_prospectus
or the SEC’s website at
www.sec.gov
, by calling
1-866-414-6349
,
or by sending an email request to
orders@mysummaryprospectus.com
.
Schwab Intermediate-Term U.S. Treasury ETF | Semiannual Report
3
Semiannual Report |
June 30, 2024
Schwab Long-Term U.S. Treasury ETF
Ticker Symbol: SCHQ
Principal U.S. Listing Exchange: NYSE Arca, Inc.
This
semiannual shareholder report
contains important information about the fund for the period of January 1, 2024, to June 30,2024.
You can find additional information about the fund at
www.schwabassetmanagement.com/schwabetfs_prospectus
.
IfYou can
also request this information by calling
1-866-414-6349
or by sending an email request to
orders@mysummaryprospectus.com
.
you purchase or hold fund shares through a financial intermediary, the fund’s prospectus, Statement of Additional Information (SAI),
reports to shareholders and other information about the fund are available from your financial intermediary.
FUND COSTS FOR THE LAST six months ENDED June 30, 2024
(BASED ON A HYPOTHETICAL $10,000 INVESTMENT)
COSTS OF A $10,000 INVESTMENT | COSTS PAID AS A PERCENTAGE OF A $10,000 INVESTMENT | |
Schwab Long-Term U.S. Treasury ETF | $1 | 0.03% |
The performance data quoted represents past performance. Past performance does not guarantee future results. Investment returns
and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.
To obtain performance
information current to the most recent month end, please visit
www.schwabassetmanagement.com/schwabetfs_prospectus
.
Average Annual Total Returns
1
Fund and Inception Date | 6 Months | 1 Year | Since Inception* |
Fund: Schwab Long-Term U.S. Treasury ETF (10/10/2019) | |||
Market Price Return 2 | -4.73% | -5.73% | -6.21% |
NAV Return 2 | -4.73% | -5.65% | -6.22% |
Bloomberg US Aggregate Bond Index 3 | -0.71% | 2.63% | -0.80% |
Bloomberg US Long Treasury Index | -5.01% | -5.61% | -6.20% |
All total returns on this page assume dividends and distributions were reinvested. Index figures do not include trading and management costs, which would lower
performance. Indices are unmanaged and cannot be invested in directly. Performance results less than one year are not annualized.
For index definitions, please see www.schwabassetmanagement.com/glossary.
Shares are bought and sold at market price, which may be higher or lower than the net asset value (NAV). Brokerage commissions will reduce returns.
Index ownership — Bloomberg
®
and Bloomberg US Long Treasury Index are service marks of Bloomberg Finance L.P. and its affiliates, including Bloomberg Index Services
Limited (BISL), the administrator of the indices (collectively, Bloomberg). Bloomberg is not affiliated with Charles Schwab Investment Management, Inc., and Bloomberg does
not approve, endorse, review, or recommend Schwab Long-Term U.S. Treasury ETF. Bloomberg does not guarantee the timeliness, accurateness, or completeness of any data
or information relating to Schwab Long-Term U.S. Treasury ETF.
*
Inception (10/10/2019) represents the date that the shares began trading in the secondary market.
1
Performance does not reflect the deduction of taxes that a shareholder would pay on fund distributions or on the redemption or sale of fund shares.
2
ETF performance must be shown based on both a Market Price and a NAV basis. The fund’s per share NAV is the value of one share of the fund. NAV is calculated by taking
the fund’s total assets (including the fair value of securities owned), subtracting liabilities, and dividing by the number of shares outstanding. The NAV Return is based on
the NAV of the fund, and the Market Price Return is based on the market price per share of the fund. The price used to calculate market return (Market Price) is determined
using the Official Closing Price of the primary stock exchange (generally, 4:00 p.m. Eastern time) and may not represent the returns you would receive if shares were traded
at other times. NAV is used as a proxy for purposes of calculating Market Price Return on inception date. Market Price and NAV returns assume that dividends and capital
gain distributions have been reinvested in the fund at Market Price and NAV, respectively.
3
In anticipation of new regulatory requirements, the fund’s regulatory index has changed from the Bloomberg US Long Treasury Index to the Bloomberg US Aggregate Bond
Index. The Bloomberg US Aggregate Bond Index provides a broad measure of market performance. The fund generally invests in securities that are included in the
Bloomberg US Long Treasury Index. The fund does not seek to track the regulatory index.
Schwab Long-Term U.S. Treasury ETF | Semiannual Report
1
REG124713-00 00301207
Statistics
Net Assets (thousands) | $677,315 |
Number of Holdings | 85 |
Portfolio Turnover Rate (not annualized; excludes in-kind transactions) | 10% |
Weighted Average Maturity | 22.5 Yrs |
Weighted Average Duration | 14.9 Yrs |
Portfolio Composition By Security Type % of Investments
Portfolio holdings may have changed since the report date.
An index is a statistical composite of a specified financial market or sector. Unlike the fund, an index does not actually hold a portfolio of securities and its return is not
inclusive of operational and transaction costs incurred by the fund.
Fixed-income securities are subject to increased loss of principal during periods of rising interest rates. An investment in the fund is not insured or guaranteed by the Federal
Deposit Insurance Corporation (FDIC) or any other government agency.
1
Less than 0.05%.
2
Includes the fund’s position in money market mutual funds registered under the Investment Company Act of 1940, as amended.
2
Schwab Long-Term U.S. Treasury ETF | Semiannual Report
AVAILABILITY OF ADDITIONAL INFORMATION
You can find the fund’s prospectus, Statement of Additional Information (SAI), reports to shareholders, financial information,
holdings, certain tax information, proxy voting information, and other information about the fund online at
www.schwabassetmanagement.com/schwabetfs_prospectus
.
Proxy Voting Policies, Procedures and Results
A description of the proxy voting policies and procedures used to determine how to vote proxies on behalf of the funds is available
without charge, upon request, by visiting the Schwab ETFs’ website at
www.schwabassetmanagement.com/schwabetfs_prospectus
, the SEC’s website at
www.sec.gov
, or by contacting Schwab ETFs
at 1-877-824-5615.
Information regarding how a fund voted proxies relating to portfolio securities during the most recent twelve-month period ended
June 30 is available, without charge, by visiting the fund’s website at
www.schwabassetmanagement.com/schwabetfs_prospectus
or the SEC’s website at
www.sec.gov
, by calling
1-866-414-6349
,
or by sending an email request to
orders@mysummaryprospectus.com
.
Schwab Long-Term U.S. Treasury ETF | Semiannual Report
3
Semiannual Report |
June 30, 2024
Schwab U.S. Aggregate Bond ETF
Ticker Symbol: SCHZ
Principal U.S. Listing Exchange: NYSE Arca, Inc.
This
semiannual shareholder report
contains important information about the fund for the period of January 1, 2024, to June 30,2024.
You can find additional information about the fund at
www.schwabassetmanagement.com/schwabetfs_prospectus
.
IfYou can
also request this information by calling
1-866-414-6349
or by sending an email request to
orders@mysummaryprospectus.com
.
you purchase or hold fund shares through a financial intermediary, the fund’s prospectus, Statement of Additional Information (SAI),
reports to shareholders and other information about the fund are available from your financial intermediary.
FUND COSTS FOR THE LAST six months ENDED June 30, 2024
(BASED ON A HYPOTHETICAL $10,000 INVESTMENT)
COSTS OF A $10,000 INVESTMENT | COSTS PAID AS A PERCENTAGE OF A $10,000 INVESTMENT | |
Schwab U.S. Aggregate Bond ETF | $1 | 0.03% |
The performance data quoted represents past performance. Past performance does not guarantee future results. Investment returns
and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.
To obtain performance
information current to the most recent month end, please visit
www.schwabassetmanagement.com/schwabetfs_prospectus
.
Average Annual Total Returns
1
Fund and Inception Date | 6 Months | 1 Year | 5 Years | 10 Years |
Fund: Schwab U.S. Aggregate Bond ETF (07/14/2011) | ||||
Market Price Return 2 | -0.63% | 2.46% | -0.29% | 1.26% |
NAV Return 2 | -0.63% | 2.59% | -0.29% | 1.28% |
Bloomberg US Aggregate Bond Index | -0.71% | 2.63% | -0.23% | 1.35% |
All total returns on this page assume dividends and distributions were reinvested. Index figures do not include trading and management costs, which would lower
performance. Indices are unmanaged and cannot be invested in directly. Performance results less than one year are not annualized.
For index definitions, please see www.schwabassetmanagement.com/glossary.
Shares are bought and sold at market price, which may be higher or lower than the net asset value (NAV). Brokerage commissions will reduce returns.
Index ownership — Bloomberg
®
and Bloomberg US Aggregate Bond Index are service marks of Bloomberg Finance L.P. and its affiliates, including Bloomberg Index Services
Limited (BISL), the administrator of the indices (collectively, Bloomberg). Bloomberg is not affiliated with Charles Schwab Investment Management, Inc., and Bloomberg does
not approve, endorse, review, or recommend Schwab U.S. Aggregate Bond ETF. Bloomberg does not guarantee the timeliness, accurateness, or completeness of any data or
information relating to Schwab U.S. Aggregate Bond ETF.
1
Performance does not reflect the deduction of taxes that a shareholder would pay on fund distributions or on the redemption or sale of fund shares.
2
ETF performance must be shown based on both a Market Price and a NAV basis. The fund’s per share NAV is the value of one share of the fund. NAV is calculated by taking
the fund’s total assets (including the fair value of securities owned), subtracting liabilities, and dividing by the number of shares outstanding. The NAV Return is based on
the NAV of the fund, and the Market Price Return is based on the market price per share of the fund. The price used to calculate market return (Market Price) is determined
using the Official Closing Price of the primary stock exchange (generally, 4:00 p.m. Eastern time) and may not represent the returns you would receive if shares were traded
at other times. Market Price and NAV returns assume that dividends and capital gain distributions have been reinvested in the fund at Market Price and NAV, respectively.
Schwab U.S. Aggregate Bond ETF | Semiannual Report
1
REG124716-00 00301210
Statistics
Net Assets (millions) | $7,679 |
Number of Holdings | 10,378 |
Portfolio Turnover Rate (not annualized; excludes in-kind transactions) | 26% |
Weighted Average Maturity | 8.4 Yrs |
Weighted Average Duration | 6.0 Yrs |
Portfolio Composition By Security Type % of Investments
Portfolio holdings may have changed since the report date.
An index is a statistical composite of a specified financial market or sector. Unlike the fund, an index does not actually hold a portfolio of securities and its return is not
inclusive of operational and transaction costs incurred by the fund.
Fixed-income securities are subject to increased loss of principal during periods of rising interest rates. An investment in the fund is not insured or guaranteed by the Federal
Deposit Insurance Corporation (FDIC) or any other government agency.
1
The fund may seek to obtain exposure to U.S. agency mortgage pass-through securities, in part or in full, through the use of “to-be-announced” or “TBA” transactions,
which are standardized contracts for future delivery of mortgage pass-through securities in which the exact mortgage pools to be delivered are not specified until a few
days prior to settlement. These transactions represented approximately 1.2% of total investments on June 30, 2024.
2
Includes the fund’s position in money market mutual funds registered under the Investment Company Act of 1940, as amended.
2
Schwab U.S. Aggregate Bond ETF | Semiannual Report
AVAILABILITY OF ADDITIONAL INFORMATION
You can find the fund’s prospectus, Statement of Additional Information (SAI), reports to shareholders, financial information,
holdings, certain tax information, proxy voting information, and other information about the fund online at
www.schwabassetmanagement.com/schwabetfs_prospectus
.
Proxy Voting Policies, Procedures and Results
A description of the proxy voting policies and procedures used to determine how to vote proxies on behalf of the funds is available
without charge, upon request, by visiting the Schwab ETFs’ website at
www.schwabassetmanagement.com/schwabetfs_prospectus
, the SEC’s website at
www.sec.gov
, or by contacting Schwab ETFs
at 1-877-824-5615.
Information regarding how a fund voted proxies relating to portfolio securities during the most recent twelve-month period ended
June 30 is available, without charge, by visiting the fund’s website at
www.schwabassetmanagement.com/schwabetfs_prospectus
or the SEC’s website at
www.sec.gov
, by calling
1-866-414-6349
,
or by sending an email request to
orders@mysummaryprospectus.com
.
Schwab U.S. Aggregate Bond ETF | Semiannual Report
3
Semiannual Report |
June 30, 2024
Schwab 1-5 Year Corporate Bond ETF
Ticker Symbol: SCHJ
Principal U.S. Listing Exchange: NYSE Arca, Inc.
This
semiannual shareholder report
contains important information about the fund for the period of January 1, 2024, to June 30,2024.
You can find additional information about the fund at
www.schwabassetmanagement.com/schwabetfs_prospectus
.
IfYou can
also request this information by calling
1-866-414-6349
or by sending an email request to
orders@mysummaryprospectus.com
.
you purchase or hold fund shares through a financial intermediary, the fund’s prospectus, Statement of Additional Information (SAI),
reports to shareholders and other information about the fund are available from your financial intermediary.
FUND COSTS FOR THE LAST six months ENDED June 30, 2024
(BASED ON A HYPOTHETICAL $10,000 INVESTMENT)
COSTS OF A $10,000 INVESTMENT | COSTS PAID AS A PERCENTAGE OF A $10,000 INVESTMENT | |
Schwab 1-5 Year Corporate Bond ETF | $2 | 0.03% |
The performance data quoted represents past performance. Past performance does not guarantee future results. Investment returns
and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.
To obtain performance
information current to the most recent month end, please visit
www.schwabassetmanagement.com/schwabetfs_prospectus
.
Average Annual Total Returns
1
Fund and Inception Date | 6 Months | 1 Year | Since Inception* |
Fund: Schwab 1-5 Year Corporate Bond ETF (10/10/2019) | |||
Market Price Return 2 | 1.43% | 5.80% | 1.43% |
NAV Return 2 | 1.56% | 5.93% | 1.44% |
Bloomberg US Aggregate Bond Index 3 | -0.71% | 2.63% | -0.80% |
Bloomberg US 1-5 Year Corporate Bond Index | 1.56% | 6.01% | 1.52% |
All total returns on this page assume dividends and distributions were reinvested. Index figures do not include trading and management costs, which would lower
performance. Indices are unmanaged and cannot be invested in directly. Performance results less than one year are not annualized.
For index definitions, please see www.schwabassetmanagement.com/glossary.
Shares are bought and sold at market price, which may be higher or lower than the net asset value (NAV). Brokerage commissions will reduce returns.
Index ownership — Bloomberg
®
and Bloomberg US 1-5 Year Corporate Bond Index are service marks of Bloomberg Finance L.P. and its affiliates, including Bloomberg Index
Services Limited (BISL), the administrator of the indices (collectively, Bloomberg). Bloomberg is not affiliated with Charles Schwab Investment Management, Inc., and
Bloomberg does not approve, endorse, review, or recommend Schwab 1-5 Year Corporate Bond ETF. Bloomberg does not guarantee the timeliness, accurateness, or
completeness of any data or information relating to Schwab 1-5 Year Corporate Bond ETF.
*
Inception (10/10/2019) represents the date that the shares began trading in the secondary market.
1
Performance does not reflect the deduction of taxes that a shareholder would pay on fund distributions or on the redemption or sale of fund shares.
2
ETF performance must be shown based on both a Market Price and a NAV basis. The fund’s per share NAV is the value of one share of the fund. NAV is calculated by taking
the fund’s total assets (including the fair value of securities owned), subtracting liabilities, and dividing by the number of shares outstanding. The NAV Return is based on
the NAV of the fund, and the Market Price Return is based on the market price per share of the fund. The price used to calculate market return (Market Price) is determined
using the Official Closing Price of the primary stock exchange (generally, 4:00 p.m. Eastern time) and may not represent the returns you would receive if shares were traded
at other times. NAV is used as a proxy for purposes of calculating Market Price Return on inception date. Market Price and NAV returns assume that dividends and capital
gain distributions have been reinvested in the fund at Market Price and NAV, respectively.
3
In anticipation of new regulatory requirements, the fund’s regulatory index has changed from the Bloomberg US 1-5 Year Corporate Bond Index to the Bloomberg US
Aggregate Bond Index. The Bloomberg US Aggregate Bond Index provides a broad measure of market performance. The fund generally invests in securities that are included
in the Bloomberg US 1-5 Year Corporate Bond Index. The fund does not seek to track the regulatory index.
Schwab 1-5 Year Corporate Bond ETF | Semiannual Report
1
REG124710-00 00301204
Statistics
Net Assets (thousands) | $408,158 |
Number of Holdings (excludes derivatives) | 2,604 |
Portfolio Turnover Rate (not annualized; excludes in-kind transactions) | 19% |
Weighted Average Maturity | 2.9 Yrs |
Weighted Average Duration | 2.6 Yrs |
Portfolio Composition By Security Type % of Investments
1
Portfolio holdings may have changed since the report date.
An index is a statistical composite of a specified financial market or sector. Unlike the fund, an index does not actually hold a portfolio of securities and its return is not
inclusive of operational and transaction costs incurred by the fund.
Fixed-income securities are subject to increased loss of principal during periods of rising interest rates. An investment in the fund is not insured or guaranteed by the Federal
Deposit Insurance Corporation (FDIC) or any other government agency.
1
Excludes derivatives.
2
Includes the fund’s position in money market mutual funds registered under the Investment Company Act of 1940, as amended.
2
Schwab 1-5 Year Corporate Bond ETF | Semiannual Report
AVAILABILITY OF ADDITIONAL INFORMATION
You can find the fund’s prospectus, Statement of Additional Information (SAI), reports to shareholders, financial information,
holdings, certain tax information, proxy voting information, and other information about the fund online at
www.schwabassetmanagement.com/schwabetfs_prospectus
.
Proxy Voting Policies, Procedures and Results
A description of the proxy voting policies and procedures used to determine how to vote proxies on behalf of the funds is available
without charge, upon request, by visiting the Schwab ETFs’ website at
www.schwabassetmanagement.com/schwabetfs_prospectus
, the SEC’s website at
www.sec.gov
, or by contacting Schwab ETFs
at 1-877-824-5615.
Information regarding how a fund voted proxies relating to portfolio securities during the most recent twelve-month period ended
June 30 is available, without charge, by visiting the fund’s website at
www.schwabassetmanagement.com/schwabetfs_prospectus
or the SEC’s website at
www.sec.gov
, by calling
1-866-414-6349
,
or by sending an email request to
orders@mysummaryprospectus.com
.
Schwab 1-5 Year Corporate Bond ETF | Semiannual Report
3
Semiannual Report |
June 30, 2024
Schwab 5-10 Year Corporate Bond ETF
Ticker Symbol: SCHI
Principal U.S. Listing Exchange: NYSE Arca, Inc.
This
semiannual shareholder report
contains important information about the fund for the period of January 1, 2024, to June 30,2024.
You can find additional information about the fund at
www.schwabassetmanagement.com/schwabetfs_prospectus
.
IfYou can
also request this information by calling
1-866-414-6349
or by sending an email request to
orders@mysummaryprospectus.com
.
you purchase or hold fund shares through a financial intermediary, the fund’s prospectus, Statement of Additional Information (SAI),
reports to shareholders and other information about the fund are available from your financial intermediary.
FUND COSTS FOR THE LAST six months ENDED June 30, 2024
(BASED ON A HYPOTHETICAL $10,000 INVESTMENT)
COSTS OF A $10,000 INVESTMENT | COSTS PAID AS A PERCENTAGE OF A $10,000 INVESTMENT | |
Schwab 5-10 Year Corporate Bond ETF | $1 | 0.03% |
The performance data quoted represents past performance. Past performance does not guarantee future results. Investment returns
and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.
To obtain performance
information current to the most recent month end, please visit
www.schwabassetmanagement.com/schwabetfs_prospectus
.
Average Annual Total Returns
1
Fund and Inception Date | 6 Months | 1 Year | Since Inception* |
Fund: Schwab 5-10 Year Corporate Bond ETF (10/10/2019) | |||
Market Price Return 2 | 0.27% | 5.38% | 0.38% |
NAV Return 2 | 0.27% | 5.66% | 0.40% |
Bloomberg US Aggregate Bond Index 3 | -0.71% | 2.63% | -0.80% |
Bloomberg US 5-10 Year Corporate Bond Index | 0.19% | 5.72% | 0.47% |
All total returns on this page assume dividends and distributions were reinvested. Index figures do not include trading and management costs, which would lower
performance. Indices are unmanaged and cannot be invested in directly. Performance results less than one year are not annualized.
For index definitions, please see www.schwabassetmanagement.com/glossary.
Shares are bought and sold at market price, which may be higher or lower than the net asset value (NAV). Brokerage commissions will reduce returns.
Index ownership — Bloomberg
®
and Bloomberg US 5-10 Year Corporate Bond Index are service marks of Bloomberg Finance L.P. and its affiliates, including Bloomberg Index
Services Limited (BISL), the administrator of the indices (collectively, Bloomberg). Bloomberg is not affiliated with Charles Schwab Investment Management, Inc., and
Bloomberg does not approve, endorse, review, or recommend Schwab 5-10 Year Corporate Bond ETF. Bloomberg does not guarantee the timeliness, accurateness, or
completeness of any data or information relating to Schwab 5-10 Year Corporate Bond ETF.
*
Inception (10/10/2019) represents the date that the shares began trading in the secondary market.
1
Performance does not reflect the deduction of taxes that a shareholder would pay on fund distributions or on the redemption or sale of fund shares.
2
ETF performance must be shown based on both a Market Price and a NAV basis. The fund’s per share NAV is the value of one share of the fund. NAV is calculated by taking
the fund’s total assets (including the fair value of securities owned), subtracting liabilities, and dividing by the number of shares outstanding. The NAV Return is based on
the NAV of the fund, and the Market Price Return is based on the market price per share of the fund. The price used to calculate market return (Market Price) is determined
using the Official Closing Price of the primary stock exchange (generally, 4:00 p.m. Eastern time) and may not represent the returns you would receive if shares were traded
at other times. NAV is used as a proxy for purposes of calculating Market Price Return on inception date. Market Price and NAV returns assume that dividends and capital
gain distributions have been reinvested in the fund at Market Price and NAV, respectively.
3
In anticipation of new regulatory requirements, the fund’s regulatory index has changed from the Bloomberg US 5-10 Year Corporate Bond Index to the Bloomberg US
Aggregate Bond Index. The Bloomberg US Aggregate Bond Index provides a broad measure of market performance. The fund generally invests in securities that are included
in the Bloomberg US 5-10 Year Corporate Bond Index. The fund does not seek to track the regulatory index.
Schwab 5-10 Year Corporate Bond ETF | Semiannual Report
1
REG124711-00 00301205
Statistics
Net Assets (millions) | $6,598 |
Number of Holdings (excludes derivatives) | 2,191 |
Portfolio Turnover Rate (not annualized; excludes in-kind transactions) | 17% |
Weighted Average Maturity | 7.4 Yrs |
Weighted Average Duration | 6.1 Yrs |
Portfolio Composition By Security Type % of Investments
1
Portfolio holdings may have changed since the report date.
An index is a statistical composite of a specified financial market or sector. Unlike the fund, an index does not actually hold a portfolio of securities and its return is not
inclusive of operational and transaction costs incurred by the fund.
Fixed-income securities are subject to increased loss of principal during periods of rising interest rates. An investment in the fund is not insured or guaranteed by the Federal
Deposit Insurance Corporation (FDIC) or any other government agency.
1
Excludes derivatives.
2
Includes the fund’s position in money market mutual funds registered under the Investment Company Act of 1940, as amended.
2
Schwab 5-10 Year Corporate Bond ETF | Semiannual Report
AVAILABILITY OF ADDITIONAL INFORMATION
You can find the fund’s prospectus, Statement of Additional Information (SAI), reports to shareholders, financial information,
holdings, certain tax information, proxy voting information, and other information about the fund online at
www.schwabassetmanagement.com/schwabetfs_prospectus
.
Proxy Voting Policies, Procedures and Results
A description of the proxy voting policies and procedures used to determine how to vote proxies on behalf of the funds is available
without charge, upon request, by visiting the Schwab ETFs’ website at
www.schwabassetmanagement.com/schwabetfs_prospectus
, the SEC’s website at
www.sec.gov
, or by contacting Schwab ETFs
at 1-877-824-5615.
Information regarding how a fund voted proxies relating to portfolio securities during the most recent twelve-month period ended
June 30 is available, without charge, by visiting the fund’s website at
www.schwabassetmanagement.com/schwabetfs_prospectus
or the SEC’s website at
www.sec.gov
, by calling
1-866-414-6349
,
or by sending an email request to
orders@mysummaryprospectus.com
.
Schwab 5-10 Year Corporate Bond ETF | Semiannual Report
3
Semiannual Report |
June 30, 2024
Schwab Municipal Bond ETF
Ticker Symbol: SCMB
Principal U.S. Listing Exchange: NYSE Arca, Inc.
This
semiannual shareholder report
contains important information about the fund for the period of January 1, 2024, to June 30,2024.
You can find additional information about the fund at
www.schwabassetmanagement.com/schwabetfs_prospectus
. You can
also request this information by calling
1-866-414-6349
or by sending an email request to
orders@mysummaryprospectus.com
.
Ifyou purchase or hold fund shares through a financial intermediary, the fund’s prospectus, Statement of Additional Information (SAI),
reports to shareholders and other information about the fund are available from your financial intermediary.
FUND COSTS FOR THE LAST six months ENDED June 30, 2024
(BASED ON A HYPOTHETICAL $10,000 INVESTMENT)
COSTS OF A $10,000 INVESTMENT | COSTS PAID AS A PERCENTAGE OF A $10,000 INVESTMENT | |
Schwab Municipal Bond ETF | $1 | 0.03% |
The performance data quoted represents past performance. Past performance does not guarantee future results. Investment returns
and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.
To obtain performance
information current to the most recent month end, please visit
www.schwabassetmanagement.com/schwabetfs_prospectus
.
Average Annual Total Returns
1
Fund and Inception Date | 6 Months | 1 Year | Since Inception* |
Fund: Schwab Municipal Bond ETF (10/12/2022) | |||
Market Price Return 2 | -0.91% | 2.51% | 4.73% |
NAV Return 2 | -0.40% | 2.93% | 4.89% |
Bloomberg Municipal Bond Index 3 | -0.40% | 3.21% | 5.33% |
ICE AMT-Free Core U.S. National Municipal Index | -0.30% | 3.06% | 4.93% |
All total returns on this page assume dividends and distributions were reinvested. Index figures do not include trading and management costs, which would lower
performance. Indices are unmanaged and cannot be invested in directly. Performance results less than one year are not annualized.
For index definitions, please see www.schwabassetmanagement.com/glossary.
Shares are bought and sold at market price, which may be higher or lower than the net asset value (NAV). Brokerage commissions will reduce returns.
“ICE
®
” is a registered trademark of ICE Data Indices, LLC or its affiliates. This trademark has been licensed, along with the ICE AMT-Free Core U.S. National Municipal Index
(“Index”) for use by Charles Schwab Investment Management, Inc., dba Schwab Asset Management, in connection with the Schwab Municipal Bond ETF. The Schwab
Municipal Bond ETF is not sponsored, endorsed, sold or promoted by ICE Data Indices, LLC, its affiliates or its Third Party Suppliers (“ICE Data and its Suppliers”). ICE Data and
its Suppliers make no representations or warranties regarding the advisability of investing in the Schwab Municipal Bond ETF.
*
Inception (10/12/2022) represents the date that the shares began trading in the secondary market.
1
Performance does not reflect the deduction of taxes that a shareholder would pay on fund distributions or on the redemption or sale of fund shares.
2
ETF performance must be shown based on both a Market Price and a NAV basis. The fund’s per share NAV is the value of one share of the fund. NAV is calculated by taking
the fund’s total assets (including the fair value of securities owned), subtracting liabilities, and dividing by the number of shares outstanding. The NAV Return is based on
the NAV of the fund, and the Market Price Return is based on the market price per share of the fund. The price used to calculate market return (Market Price) is determined
using the Official Closing Price of the primary stock exchange (generally, 4:00 p.m. Eastern time) and may not represent the returns you would receive if shares were traded
at other times. NAV is used as a proxy for purposes of calculating Market Price Return on inception date. Market Price and NAV returns assume that dividends and capital
gain distributions have been reinvested in the fund at Market Price and NAV, respectively
.3
In anticipation of new regulatory requirements, the fund’s regulatory index has changed from the ICE AMT-Free Core U.S. National Municipal Index to the Bloomberg
Municipal Bond Index. The Bloomberg Municipal Bond Index provides a broad measure of market performance. The fund generally invests in securities that are included in
the ICE AMT-Free Core U.S. National Municipal Index. The fund does not seek to track the regulatory index.
Schwab Municipal Bond ETF | Semiannual Report
1
REG124714-00 00301208
Statistics
Net Assets (thousands) | $347,840 |
Number of Holdings | 2,385 |
Portfolio Turnover Rate (not annualized; excludes in-kind transactions) | 15% |
Weighted Average Maturity | 7.6 Yrs |
Weighted Average Duration | 6.1 Yrs |
Portfolio Composition By Security Type % of Investments
Portfolio holdings may have changed since the report date.
An index is a statistical composite of a specified financial market or sector. Unlike the fund, an index does not actually hold a portfolio of securities and its return is not
inclusive of operational and transaction costs incurred by the fund.
Fixed-income securities are subject to increased loss of principal during periods of rising interest rates. An investment in the fund is not insured or guaranteed by the Federal
Deposit Insurance Corporation (FDIC) or any other government agency.
2
Schwab Municipal Bond ETF | Semiannual Report
AVAILABILITY OF ADDITIONAL INFORMATION
You can find the fund’s prospectus, Statement of Additional Information (SAI), reports to shareholders, financial information,
holdings, certain tax information, proxy voting information, and other information about the fund online at
www.schwabassetmanagement.com/schwabetfs_prospectus
.
Proxy Voting Policies, Procedures and Results
A description of the proxy voting policies and procedures used to determine how to vote proxies on behalf of the funds is available
without charge, upon request, by visiting the Schwab ETFs’ website at
www.schwabassetmanagement.com/schwabetfs_prospectus
, the SEC’s website at
www.sec.gov
, or by contacting Schwab ETFs
at 1-877-824-5615.
Information regarding how a fund voted proxies relating to portfolio securities during the most recent twelve-month period ended
June 30 is available, without charge, by visiting the fund’s website at
www.schwabassetmanagement.com/schwabetfs_prospectus
or the SEC’s website at
www.sec.gov
, by calling
1-866-414-6349
,
or by sending an email request to
orders@mysummaryprospectus.com
.
Schwab Municipal Bond ETF | Semiannual Report
3
Item 2: Code of Ethics.
Not applicable to this semi-annual report.
Item 3: Audit Committee Financial Expert.
Not applicable to this semi-annual report.
Item 4: Principal Accountant Fees and Services.
Not applicable to this semi-annual report.
Item 5: Audit Committee of Listed Registrants.
Not applicable to this semi-annual report.
Item 6: Schedule of Investments.
The schedules of investments are included as part of the report to shareholders filed under Item 7 of this Form.
Item 7: Financial Statements and Financial Highlights for Open-End Management Investment Companies.
Semiannual Holdings and Financial Statements | June 30, 2024
Schwab Fixed-Income ETFs
Schwab U.S. TIPS ETF | SCHP |
Schwab Short-Term U.S. Treasury ETF | SCHO |
Schwab Intermediate-Term U.S. Treasury ETF | SCHR |
Schwab Long-Term U.S. Treasury ETF | SCHQ |
Schwab U.S. Aggregate Bond ETF | SCHZ |
Schwab 1-5 Year Corporate Bond ETF | SCHJ |
Schwab 5-10 Year Corporate Bond ETF | SCHI |
Schwab Municipal Bond ETF | SCMB |
In This Report
2 | |
8 | |
14 | |
20 | |
26 | |
108 | |
141 | |
171 | |
238 | |
251 |
Fund investment adviser: Charles Schwab Investment Management, Inc., dba Schwab Asset Management®
Distributor: SEI Investments Distribution Co. (SIDCO)
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial Statements
1
Schwab U.S. TIPS ETF
Financial Statements
FINANCIAL HIGHLIGHTS
1/1/24– 6/30/24* | 1/1/23– 12/31/23 | 1/1/22– 12/31/22 | 1/1/21– 12/31/21 | 1/1/20– 12/31/20 | 1/1/19– 12/31/19 | |
Per-Share Data | ||||||
Net asset value at beginning of period | $52.16 | $51.77 | $62.83 | $62.06 | $56.57 | $53.27 |
Income (loss) from investment operations: | ||||||
Net investment income (loss)1 | 1.05 | 1.50 | 3.62 | 2.93 | 0.81 | 1.21 |
Net realized and unrealized gains (losses) | (0.61 ) | 0.47 | (10.95 ) | 0.60 | 5.37 | 3.23 |
Total from investment operations | 0.44 | 1.97 | (7.33 ) | 3.53 | 6.18 | 4.44 |
Less distributions: | ||||||
Distributions from net investment income | (0.58 ) | (1.58 ) | (3.73 ) | (2.76 ) | (0.69 ) | (1.14 ) |
Net asset value at end of period | $52.02 | $52.16 | $51.77 | $62.83 | $62.06 | $56.57 |
Total return | 0.85 %2 | 3.87 % | (11.96 %) | 5.80 % | 10.94 % | 8.36 % |
Ratios/Supplemental Data | ||||||
Ratios to average net assets: | ||||||
Total expenses | 0.03 %3 | 0.04 %4 | 0.05 %5,6 | 0.05 % | 0.05 % | 0.05 % |
Net investment income (loss) | 4.09 %3 | 2.88 % | 6.34 % | 4.69 % | 1.36 % | 2.18 % |
Portfolio turnover rate7 | 13 %2 | 26 % | 18 % | 19 % | 23 % | 20 % |
Net assets, end of period (x 1,000,000) | $11,135 | $11,420 | $13,832 | $21,304 | $14,090 | $8,734 |
* | Unaudited. |
1 | Calculated based on the average shares outstanding during the period. |
2 | Not annualized. |
3 | Annualized. |
4 | Effective September 25, 2023, the annual operating expense ratio was reduced to 0.03%. The ratio presented for the period ended December 31, 2023, is a blended ratio. |
5 | Effective July 1, 2022, the annual operating expense ratio was reduced to 0.04%. The ratio presented for the period ended December 31, 2022, is a blended ratio. |
6 | Ratio includes less than 0.005% of non-routine proxy expenses. |
7 | Portfolio turnover rate excludes securities received or delivered from processing of in-kind creations or redemptions. |
See financial notes
2
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial StatementsSchwab U.S. TIPS ETF
Portfolio Holdings as of June 30, 2024 (Unaudited)
This section shows all the securities in the fund’s portfolio and their values as of the report date.
The fund files its complete schedule of portfolio holdings with the U.S. Securities and Exchange Commission (SEC) for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. The fund’s Form N-PORT is available on the SEC’s website at www.sec.gov. You can also obtain this information at no cost on the fund’s website at www.schwabassetmanagement.com/schwabetfs_prospectus, by calling 1-866-414-6349, or by sending an email request to orders@mysummaryprospectus.com. The fund also makes available its complete schedule of portfolio holdings on a daily basis on the fund’s website.
For fixed rate securities, the rate shown is the interest rate (the rate established when the security was issued). The maturity date shown for all the securities is the final legal maturity. Inflation-protected securities are fixed-income securities whose principal value is periodically adjusted by the rate of inflation. The interest rate on these instruments is generally lower at issuance than typical bonds or notes. Over the life of an inflation-indexed instrument interest will be paid based on a principal value, which is adjusted for any inflation or deflation.
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
TREASURIES 99.7% OF NET ASSETS | ||
U.S. Treasury Inflation Protected Securities | ||
0.38%, 07/15/25 | 374,293,523 | 364,958,115 |
0.13%, 10/15/25 | 332,325,983 | 321,460,482 |
0.63%, 01/15/26 | 312,427,064 | 302,291,490 |
2.00%, 01/15/26 | 149,468,579 | 147,658,609 |
0.13%, 04/15/26 | 256,668,052 | 245,268,382 |
0.13%, 07/15/26 | 314,574,035 | 300,725,404 |
0.13%, 10/15/26 | 355,217,012 | 338,191,571 |
0.38%, 01/15/27 | 291,933,589 | 277,644,809 |
2.38%, 01/15/27 | 144,881,815 | 144,876,156 |
0.13%, 04/15/27 | 362,872,273 | 341,489,741 |
0.38%, 07/15/27 | 322,965,269 | 306,589,922 |
1.63%, 10/15/27 | 363,881,523 | 358,174,555 |
0.50%, 01/15/28 | 329,817,562 | 310,885,262 |
1.75%, 01/15/28 | 136,687,007 | 134,545,934 |
1.25%, 04/15/28 | 359,345,754 | 347,281,000 |
3.63%, 04/15/28 | 139,936,218 | 147,148,947 |
0.75%, 07/15/28 | 287,108,517 | 272,977,394 |
2.38%, 10/15/28 | 369,762,391 | 374,803,291 |
0.88%, 01/15/29 | 246,249,225 | 233,426,951 |
2.50%, 01/15/29 | 126,226,565 | 128,516,887 |
2.13%, 04/15/29 | 383,599,243 | 384,415,891 |
3.88%, 04/15/29 | 162,381,053 | 175,498,397 |
0.25%, 07/15/29 | 290,941,908 | 267,308,560 |
0.13%, 01/15/30 | 328,650,952 | 296,004,100 |
0.13%, 07/15/30 | 363,908,401 | 325,747,773 |
0.13%, 01/15/31 | 376,654,575 | 332,515,367 |
0.13%, 07/15/31 | 384,908,274 | 338,050,202 |
0.13%, 01/15/32 | 420,216,462 | 363,864,779 |
3.38%, 04/15/32 | 58,447,422 | 63,813,854 |
0.63%, 07/15/32 | 436,002,666 | 390,988,796 |
1.13%, 01/15/33 | 425,437,542 | 393,704,224 |
1.38%, 07/15/33 | 415,902,466 | 392,930,356 |
1.75%, 01/15/34 | 438,622,355 | 425,866,327 |
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
2.13%, 02/15/40 | 75,241,551 | 74,515,588 |
2.13%, 02/15/41 | 110,324,022 | 109,421,176 |
0.75%, 02/15/42 | 178,754,477 | 139,746,199 |
0.63%, 02/15/43 | 140,387,089 | 105,528,865 |
1.38%, 02/15/44 | 193,089,395 | 165,521,358 |
0.75%, 02/15/45 | 212,590,991 | 159,343,591 |
1.00%, 02/15/46 | 109,467,215 | 85,448,569 |
0.88%, 02/15/47 | 134,117,227 | 100,768,665 |
1.00%, 02/15/48 | 97,419,403 | 74,613,369 |
1.00%, 02/15/49 | 90,630,975 | 68,881,311 |
0.25%, 02/15/50 | 138,056,710 | 84,341,325 |
0.13%, 02/15/51 | 138,949,234 | 80,416,869 |
0.13%, 02/15/52 | 161,095,458 | 91,534,943 |
1.50%, 02/15/53 | 154,061,203 | 129,519,736 |
2.13%, 02/15/54 | 78,989,380 | 76,851,113 |
Total Treasuries (Cost $12,327,675,901) | 11,096,076,205 | |
SECURITY | NUMBER OF SHARES | VALUE ($) |
Short-Term Investments 0.0% OF NET ASSETS | ||
Money Market Funds 0.0% | ||
State Street Institutional U.S. Government Money Market Fund, Premier Class 5.25% (a) | 302,093 | 302,093 |
Total Short-Term Investments (Cost $302,093) | 302,093 | |
Total Investments in Securities (Cost $12,327,977,994) | 11,096,378,298 | |
(a) | The rate shown is the annualized 7-day yield. |
See financial notes
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial Statements
3
Schwab U.S. TIPS ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
The following is a summary of the inputs used to value the fund’s investments as of June 30, 2024 (see financial note 2(a) for additional information):
DESCRIPTION | QUOTED PRICES IN ACTIVE MARKETS FOR IDENTICAL ASSETS (LEVEL 1) | OTHER SIGNIFICANT OBSERVABLE INPUTS (LEVEL 2) | SIGNIFICANT UNOBSERVABLE INPUTS (LEVEL 3) | TOTAL |
Assets | ||||
Treasuries1 | $— | $11,096,076,205 | $— | $11,096,076,205 |
Short-Term Investments1 | 302,093 | — | — | 302,093 |
Total | $302,093 | $11,096,076,205 | $— | $11,096,378,298 |
1 | As categorized in the Portfolio Holdings. |
See financial notes
4
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial StatementsSchwab U.S. TIPS ETF
Statement of Assets and Liabilities
As of June 30, 2024; unaudited
Assets | ||
Investments in securities, at value - unaffiliated issuers (cost $12,327,977,994) | $11,096,378,298 | |
Receivables: | ||
Investments sold | 183,894,348 | |
Interest | 38,294,374 | |
Dividends | + | 27,093 |
Total assets | 11,318,594,113 | |
Liabilities | ||
Payables: | ||
Investments bought | 181,122,935 | |
Fund shares redeemed | 2,600,936 | |
Management fees | + | 268,046 |
Total liabilities | 183,991,917 | |
Net assets | $11,134,602,196 | |
Net Assets by Source | ||
Capital received from investors | $13,290,872,105 | |
Total distributable loss | + | (2,156,269,909 ) |
Net assets | $11,134,602,196 | |
Net Asset Value (NAV) | ||||
Net Assets | ÷ | Shares Outstanding | = | NAV |
$11,134,602,196 | 214,050,000 | $52.02 | ||
See financial notes
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial Statements
5
Schwab U.S. TIPS ETF
Statement of Operations
For the period January 1, 2024 through June 30, 2024; unaudited | ||
Investment Income | ||
Interest received from securities - unaffiliated issuers | $227,438,071 | |
Dividends received from securities - unaffiliated issuers | + | 182,670 |
Total investment income | 227,620,741 | |
Expenses | ||
Management fees | 1,655,869 | |
Total expenses | – | 1,655,869 |
Net investment income | 225,964,872 | |
REALIZED AND UNREALIZED GAINS (LOSSES) | ||
Net realized losses on sales of securities - unaffiliated issuers | (137,521,295 ) | |
Net realized gains on sales of in-kind redemptions - unaffiliated issuers | + | 923,615 |
Net realized losses | (136,597,680 ) | |
Net change in unrealized appreciation (depreciation) on securities - unaffiliated issuers | + | (3,989,669 ) |
Net realized and unrealized losses | (140,587,349 ) | |
Increase in net assets resulting from operations | $85,377,523 | |
See financial notes
6
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial StatementsSchwab U.S. TIPS ETF
Statement of Changes in Net Assets
For the current and prior report periods
Figures for the current period are unaudited
OPERATIONS | |||
1/1/24-6/30/24 | 1/1/23-12/31/23 | ||
Net investment income | $225,964,872 | $354,072,958 | |
Net realized losses | (136,597,680 ) | (784,676,169 ) | |
Net change in unrealized appreciation (depreciation) | + | (3,989,669 ) | 935,992,462 |
Increase in net assets resulting from operations | $85,377,523 | $505,389,251 | |
DISTRIBUTIONS TO SHAREHOLDERS | |||
Total distributions | ($120,689,215 ) | ($357,550,940 ) | |
TRANSACTIONS IN FUND SHARES | |||||
1/1/24-6/30/24 | 1/1/23-12/31/23 | ||||
SHARES | VALUE | SHARES | VALUE | ||
Shares sold | 23,150,000 | $1,200,911,426 | 75,500,000 | $3,952,028,772 | |
Shares redeemed | + | (28,050,000 ) | (1,451,376,689 ) | (123,750,000 ) | (6,511,799,695 ) |
Net transactions in fund shares | (4,900,000 ) | ($250,465,263 ) | (48,250,000 ) | ($2,559,770,923 ) | |
SHARES OUTSTANDING AND NET ASSETS | |||||
1/1/24-6/30/24 | 1/1/23-12/31/23 | ||||
SHARES | NET ASSETS | SHARES | NET ASSETS | ||
Beginning of period | 218,950,000 | $11,420,379,151 | 267,200,000 | $13,832,311,763 | |
Total decrease | + | (4,900,000 ) | (285,776,955 ) | (48,250,000 ) | (2,411,932,612 ) |
End of period | 214,050,000 | $11,134,602,196 | 218,950,000 | $11,420,379,151 | |
See financial notes
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial Statements
7
Schwab Short-Term U.S. Treasury ETF
Financial Statements
FINANCIAL HIGHLIGHTS
1/1/24– 6/30/24* | 1/1/23– 12/31/23 | 1/1/22– 12/31/22 | 1/1/21– 12/31/21 | 1/1/20– 12/31/20 | 1/1/19– 12/31/19 | |
Per-Share Data | ||||||
Net asset value at beginning of period | $48.43 | $48.24 | $50.84 | $51.39 | $50.48 | $49.88 |
Income (loss) from investment operations: | ||||||
Net investment income (loss)1 | 1.02 | 1.82 | 0.68 | 0.21 | 0.65 | 1.14 |
Net realized and unrealized gains (losses) | (0.45 ) | 0.19 | (2.64 ) | (0.55 ) | 0.91 | 0.60 |
Total from investment operations | 0.57 | 2.01 | (1.96 ) | (0.34 ) | 1.56 | 1.74 |
Less distributions: | ||||||
Distributions from net investment income | (0.88 ) | (1.82 ) | (0.64 ) | (0.21 ) | (0.65 ) | (1.14 ) |
Net asset value at end of period | $48.12 | $48.43 | $48.24 | $50.84 | $51.39 | $50.48 |
Total return | 1.19 %2 | 4.26 % | (3.85 %) | (0.66 %) | 3.11 % | 3.53 % |
Ratios/Supplemental Data | ||||||
Ratios to average net assets: | ||||||
Total expenses | 0.03 %3 | 0.03 % | 0.04 %4,5 | 0.05 %6 | 0.05 % | 0.06 %7 |
Net investment income (loss) | 4.25 %3 | 3.78 % | 1.39 % | 0.41 % | 1.26 % | 2.27 % |
Portfolio turnover rate8 | 33 %2 | 81 % | 106 % | 73 % | 74 % | 77 % |
Net assets, end of period (x 1,000,000) | $10,543 | $11,900 | $10,256 | $8,956 | $7,508 | $5,263 |
* | Unaudited. |
1 | Calculated based on the average shares outstanding during the period. |
2 | Not annualized. |
3 | Annualized. |
4 | Effective July 1, 2022, the annual operating expense ratio was reduced to 0.03%. The ratio presented for the period ended December 31, 2022, is a blended ratio. |
5 | Ratio includes less than 0.005% of non-routine proxy expenses. |
6 | Effective December 20, 2021, the annual operating expense ratio was reduced to 0.04%. The ratio presented for the period ended December 31, 2021, is a blended ratio. |
7 | Effective December 13, 2019, the annual operating expense ratio was reduced to 0.05%. The ratio presented for the period ended December 31, 2019, is a blended ratio. |
8 | Portfolio turnover rate excludes securities received or delivered from processing of in-kind creations or redemptions. |
See financial notes
8
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial StatementsSchwab Short-Term U.S. Treasury ETF
Portfolio Holdings as of June 30, 2024 (Unaudited)
This section shows all the securities in the fund’s portfolio and their values as of the report date.
The fund files its complete schedule of portfolio holdings with the U.S. Securities and Exchange Commission (SEC) for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. The fund’s Form N-PORT is available on the SEC’s website at www.sec.gov. You can also obtain this information at no cost on the fund’s website at www.schwabassetmanagement.com/schwabetfs_prospectus, by calling 1-866-414-6349, or by sending an email request to orders@mysummaryprospectus.com. The fund also makes available its complete schedule of portfolio holdings on a daily basis on the fund’s website.
For fixed rate securities, the rate shown is the interest rate (the rate established when the security was issued). All securities are currently in a fixed rate coupon period based on index eligibility requirements and the fund’s investment objective. Variable rate securities are subject to index requirements and will be removed from the index and fund prior to converting from a fixed rate coupon to a variable rate coupon. The maturity date shown for all the securities is the final legal maturity.
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
TREASURIES 99.3% OF NET ASSETS | ||
U.S. Treasury Bonds | ||
6.88%, 08/15/25 | 10,768,000 | 11,019,954 |
6.00%, 02/15/26 | 17,800,000 | 18,173,035 |
6.75%, 08/15/26 | 11,428,000 | 11,942,260 |
6.50%, 11/15/26 | 12,844,000 | 13,527,843 |
6.63%, 02/15/27 | 4,938,000 | 5,209,783 |
U.S. Treasury Notes | ||
3.00%, 07/15/25 | 52,527,000 | 51,424,138 |
0.25%, 07/31/25 | 128,588,000 | 122,128,463 |
2.88%, 07/31/25 | 61,455,000 | 60,045,856 |
4.75%, 07/31/25 | 121,513,000 | 121,090,553 |
2.00%, 08/15/25 | 154,005,000 | 148,915,617 |
3.13%, 08/15/25 | 116,606,000 | 114,166,839 |
0.25%, 08/31/25 | 117,980,000 | 111,636,271 |
2.75%, 08/31/25 | 63,907,000 | 62,254,405 |
5.00%, 08/31/25 | 112,728,000 | 112,646,536 |
3.50%, 09/15/25 | 114,220,000 | 112,172,071 |
0.25%, 09/30/25 | 135,415,000 | 127,694,758 |
3.00%, 09/30/25 | 60,442,000 | 58,980,531 |
5.00%, 09/30/25 | 123,467,000 | 123,428,417 |
4.25%, 10/15/25 | 109,366,000 | 108,344,966 |
0.25%, 10/31/25 | 138,858,000 | 130,504,823 |
3.00%, 10/31/25 | 52,973,000 | 51,637,294 |
5.00%, 10/31/25 | 130,884,000 | 130,899,338 |
2.25%, 11/15/25 | 161,806,000 | 156,038,501 |
4.50%, 11/15/25 | 111,097,000 | 110,430,852 |
0.38%, 11/30/25 | 141,958,000 | 133,188,212 |
2.88%, 11/30/25 | 66,638,000 | 64,787,234 |
4.88%, 11/30/25 | 147,795,000 | 147,636,236 |
4.00%, 12/15/25 | 101,913,000 | 100,609,230 |
0.38%, 12/31/25 | 148,793,000 | 139,156,329 |
2.63%, 12/31/25 | 61,702,000 | 59,696,685 |
4.25%, 12/31/25 | 152,161,000 | 150,719,631 |
3.88%, 01/15/26 | 111,469,000 | 109,805,674 |
0.38%, 01/31/26 | 162,323,000 | 151,296,449 |
2.63%, 01/31/26 | 64,010,000 | 61,829,659 |
4.25%, 01/31/26 | 163,154,000 | 161,605,311 |
1.63%, 02/15/26 | 136,621,000 | 129,787,282 |
4.00%, 02/15/26 | 107,361,000 | 105,924,627 |
0.50%, 02/28/26 | 159,417,000 | 148,466,421 |
2.50%, 02/28/26 | 71,296,000 | 68,647,465 |
4.63%, 02/28/26 | 169,547,000 | 168,954,248 |
4.63%, 03/15/26 | 100,468,000 | 100,132,453 |
0.75%, 03/31/26 | 151,997,000 | 141,775,796 |
2.25%, 03/31/26 | 67,037,000 | 64,203,640 |
4.50%, 03/31/26 | 175,526,000 | 174,614,088 |
3.75%, 04/15/26 | 103,970,000 | 102,113,973 |
0.75%, 04/30/26 | 149,504,000 | 139,070,839 |
2.38%, 04/30/26 | 48,774,000 | 46,739,210 |
4.88%, 04/30/26 | 182,231,000 | 182,522,854 |
1.63%, 05/15/26 | 138,021,000 | 130,330,103 |
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
3.63%, 05/15/26 | 110,024,000 | 107,795,584 |
0.75%, 05/31/26 | 155,410,000 | 144,145,810 |
2.13%, 05/31/26 | 60,074,000 | 57,216,965 |
4.88%, 05/31/26 | 186,176,000 | 186,561,442 |
4.13%, 06/15/26 | 104,406,000 | 103,223,276 |
0.88%, 06/30/26 | 138,534,000 | 128,530,871 |
1.88%, 06/30/26 | 62,492,000 | 59,151,363 |
4.63%, 06/30/26 | 180,000,000 | 179,680,079 |
4.50%, 07/15/26 | 104,135,000 | 103,703,817 |
0.63%, 07/31/26 | 143,936,000 | 132,437,988 |
1.88%, 07/31/26 | 67,849,000 | 64,074,899 |
1.50%, 08/15/26 | 137,722,000 | 128,915,324 |
4.38%, 08/15/26 | 115,012,000 | 114,266,220 |
0.75%, 08/31/26 | 165,486,000 | 152,240,656 |
1.38%, 08/31/26 | 58,234,000 | 54,305,480 |
4.63%, 09/15/26 | 121,305,000 | 121,172,323 |
0.88%, 09/30/26 | 145,559,000 | 133,999,569 |
1.63%, 09/30/26 | 50,025,000 | 46,831,998 |
4.63%, 10/15/26 | 128,975,000 | 128,884,315 |
1.13%, 10/31/26 | 146,364,000 | 135,095,115 |
1.63%, 10/31/26 | 59,565,000 | 55,637,433 |
2.00%, 11/15/26 | 134,342,000 | 126,449,407 |
4.63%, 11/15/26 | 125,306,000 | 125,271,736 |
1.25%, 11/30/26 | 156,900,000 | 144,936,375 |
1.63%, 11/30/26 | 60,561,000 | 56,440,014 |
4.38%, 12/15/26 | 132,953,000 | 132,215,527 |
1.25%, 12/31/26 | 146,939,000 | 135,482,350 |
1.75%, 12/31/26 | 64,990,000 | 60,671,719 |
4.00%, 01/15/27 | 140,796,000 | 138,772,057 |
1.50%, 01/31/27 | 200,087,000 | 185,205,529 |
2.25%, 02/15/27 | 126,212,000 | 119,009,042 |
4.13%, 02/15/27 | 137,902,000 | 136,339,830 |
1.13%, 02/28/27 | 39,304,000 | 35,947,807 |
1.88%, 02/28/27 | 143,407,000 | 133,805,454 |
4.25%, 03/15/27 | 149,580,000 | 148,393,877 |
0.63%, 03/31/27 | 60,830,000 | 54,727,991 |
2.50%, 03/31/27 | 137,190,000 | 130,057,191 |
4.50%, 04/15/27 | 151,453,000 | 151,245,935 |
0.50%, 04/30/27 | 86,317,000 | 77,152,563 |
2.75%, 04/30/27 | 132,200,000 | 125,966,976 |
2.38%, 05/15/27 | 144,190,000 | 135,831,486 |
4.50%, 05/15/27 | 156,225,000 | 156,041,925 |
0.50%, 05/31/27 | 83,665,000 | 74,556,627 |
2.63%, 05/31/27 | 128,013,000 | 121,417,330 |
4.63%, 06/15/27 | 154,000,000 | 154,463,203 |
0.50%, 06/30/27 | 99,000,000 | 87,993,985 |
3.25%, 06/30/27 | 125,000,000 | 120,629,883 |
Total Treasuries (Cost $10,523,922,276) | 10,464,823,099 | |
See financial notes
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial Statements
9
Schwab Short-Term U.S. Treasury ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
SECURITY | NUMBER OF SHARES | VALUE ($) |
Short-Term Investments 0.1% OF NET ASSETS | ||
Money Market Funds 0.1% | ||
State Street Institutional U.S. Government Money Market Fund, Premier Class 5.25% (a) | 12,672,986 | 12,672,986 |
Total Short-Term Investments (Cost $12,672,986) | 12,672,986 | |
Total Investments in Securities (Cost $10,536,595,262) | 10,477,496,085 | |
(a) | The rate shown is the annualized 7-day yield. |
The following is a summary of the inputs used to value the fund’s investments as of June 30, 2024 (see financial note 2(a) for additional information):
DESCRIPTION | QUOTED PRICES IN ACTIVE MARKETS FOR IDENTICAL ASSETS (LEVEL 1) | OTHER SIGNIFICANT OBSERVABLE INPUTS (LEVEL 2) | SIGNIFICANT UNOBSERVABLE INPUTS (LEVEL 3) | TOTAL |
Assets | ||||
Treasuries1 | $— | $10,464,823,099 | $— | $10,464,823,099 |
Short-Term Investments1 | 12,672,986 | — | — | 12,672,986 |
Total | $12,672,986 | $10,464,823,099 | $— | $10,477,496,085 |
1 | As categorized in the Portfolio Holdings. |
See financial notes
10
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial StatementsSchwab Short-Term U.S. Treasury ETF
Statement of Assets and Liabilities
As of June 30, 2024; unaudited
Assets | ||
Investments in securities, at value - unaffiliated issuers (cost $10,536,595,262) | $10,477,496,085 | |
Receivables: | ||
Investments sold | 532,988,049 | |
Interest | 76,174,658 | |
Fund shares sold | 4,811,818 | |
Dividends | + | 61,685 |
Total assets | 11,091,532,295 | |
Liabilities | ||
Payables: | ||
Investments bought | 548,609,784 | |
Management fees | + | 258,068 |
Total liabilities | 548,867,852 | |
Net assets | $10,542,664,443 | |
Net Assets by Source | ||
Capital received from investors | $11,106,943,783 | |
Total distributable loss | + | (564,279,340 ) |
Net assets | $10,542,664,443 | |
Net Asset Value (NAV) | ||||
Net Assets | ÷ | Shares Outstanding | = | NAV |
$10,542,664,443 | 219,100,000 | $48.12 | ||
See financial notes
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial Statements
11
Schwab Short-Term U.S. Treasury ETF
Statement of Operations
For the period January 1, 2024 through June 30, 2024; unaudited | ||
Investment Income | ||
Interest received from securities - unaffiliated issuers | $232,942,153 | |
Dividends received from securities - unaffiliated issuers | + | 343,729 |
Total investment income | 233,285,882 | |
Expenses | ||
Management fees | 1,638,476 | |
Total expenses | – | 1,638,476 |
Net investment income | 231,647,406 | |
REALIZED AND UNREALIZED GAINS (LOSSES) | ||
Net realized losses on sales of securities - unaffiliated issuers | (34,294,000 ) | |
Net realized losses on sales of in-kind redemptions - unaffiliated issuers | + | (6,295,670 ) |
Net realized losses | (40,589,670 ) | |
Net change in unrealized appreciation (depreciation) on securities - unaffiliated issuers | + | (70,915,820 ) |
Net realized and unrealized losses | (111,505,490 ) | |
Increase in net assets resulting from operations | $120,141,916 | |
See financial notes
12
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial StatementsSchwab Short-Term U.S. Treasury ETF
Statement of Changes in Net Assets
For the current and prior report periods
Figures for the current period are unaudited
OPERATIONS | |||
1/1/24-6/30/24 | 1/1/23-12/31/23 | ||
Net investment income | $231,647,406 | $485,162,234 | |
Net realized losses | (40,589,670 ) | (237,063,672 ) | |
Net change in unrealized appreciation (depreciation) | + | (70,915,820 ) | 241,576,809 |
Increase in net assets resulting from operations | $120,141,916 | $489,675,371 | |
DISTRIBUTIONS TO SHAREHOLDERS | |||
Total distributions | ($198,081,320 ) | ($486,218,420 ) | |
TRANSACTIONS IN FUND SHARES | |||||
1/1/24-6/30/24 | 1/1/23-12/31/23 | ||||
SHARES | VALUE | SHARES | VALUE | ||
Shares sold | 14,400,000 | $694,955,889 | 124,000,000 | $6,014,290,572 | |
Shares redeemed | + | (41,000,000 ) | (1,974,687,573 ) | (90,900,000 ) | (4,373,360,928 ) |
Net transactions in fund shares | (26,600,000 ) | ($1,279,731,684 ) | 33,100,000 | $1,640,929,644 | |
SHARES OUTSTANDING AND NET ASSETS | |||||
1/1/24-6/30/24 | 1/1/23-12/31/23 | ||||
SHARES | NET ASSETS | SHARES | NET ASSETS | ||
Beginning of period | 245,700,000 | $11,900,335,531 | 212,600,000 | $10,255,948,936 | |
Total increase (decrease) | + | (26,600,000 ) | (1,357,671,088 ) | 33,100,000 | 1,644,386,595 |
End of period | 219,100,000 | $10,542,664,443 | 245,700,000 | $11,900,335,531 | |
See financial notes
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial Statements
13
Schwab Intermediate-Term U.S. Treasury ETF
Financial Statements
FINANCIAL HIGHLIGHTS
1/1/24– 6/30/24* | 1/1/23– 12/31/23 | 1/1/22– 12/31/22 | 1/1/21– 12/31/21 | 1/1/20– 12/31/20 | 1/1/19– 12/31/19 | |
Per-Share Data | ||||||
Net asset value at beginning of period | $49.72 | $49.22 | $56.16 | $58.21 | $54.97 | $52.89 |
Income (loss) from investment operations: | ||||||
Net investment income (loss)1 | 0.90 | 1.57 | 1.12 | 0.55 | 0.94 | 1.28 |
Net realized and unrealized gains (losses) | (1.10 ) | 0.50 | (7.06 ) | (2.04 ) | 3.24 | 2.07 |
Total from investment operations | (0.20 ) | 2.07 | (5.94 ) | (1.49 ) | 4.18 | 3.35 |
Less distributions: | ||||||
Distributions from net investment income | (0.76 ) | (1.57 ) | (1.00 ) | (0.56 ) | (0.94 ) | (1.27 ) |
Net asset value at end of period | $48.76 | $49.72 | $49.22 | $56.16 | $58.21 | $54.97 |
Total return | (0.39 %)2 | 4.29 % | (10.63 %) | (2.57 %) | 7.62 % | 6.38 % |
Ratios/Supplemental Data | ||||||
Ratios to average net assets: | ||||||
Total expenses | 0.03 %3 | 0.03 % | 0.04 %4,5 | 0.05 %6 | 0.05 % | 0.06 %7 |
Net investment income (loss) | 3.71 %3 | 3.20 % | 2.18 % | 0.97 % | 1.63 % | 2.35 % |
Portfolio turnover rate8 | 19 %2 | 56 % | 88 % | 56 % | 51 % | 38 % |
Net assets, end of period (x 1,000,000) | $8,091 | $7,878 | $7,555 | $3,712 | $3,953 | $4,736 |
* | Unaudited. |
1 | Calculated based on the average shares outstanding during the period. |
2 | Not annualized. |
3 | Annualized. |
4 | Effective July 1, 2022, the annual operating expense ratio was reduced to 0.03%. The ratio presented for the period ended December 31, 2022, is a blended ratio. |
5 | Ratio includes less than 0.005% of non-routine proxy expenses. |
6 | Effective December 20, 2021, the annual operating expense ratio was reduced to 0.04%. The ratio presented for the period ended December 31, 2021, is a blended ratio. |
7 | Effective December 13, 2019, the annual operating expense ratio was reduced to 0.05%. The ratio presented for the period ended December 31, 2019, is a blended ratio. |
8 | Portfolio turnover rate excludes securities received or delivered from processing of in-kind creations or redemptions. |
See financial notes
14
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial StatementsSchwab Intermediate-Term U.S. Treasury ETF
Portfolio Holdings as of June 30, 2024 (Unaudited)
This section shows all the securities in the fund’s portfolio and their values as of the report date.
The fund files its complete schedule of portfolio holdings with the U.S. Securities and Exchange Commission (SEC) for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. The fund’s Form N-PORT is available on the SEC’s website at www.sec.gov. You can also obtain this information at no cost on the fund’s website at www.schwabassetmanagement.com/schwabetfs_prospectus, by calling 1-866-414-6349, or by sending an email request to orders@mysummaryprospectus.com. The fund also makes available its complete schedule of portfolio holdings on a daily basis on the fund’s website.
For fixed rate securities, the rate shown is the interest rate (the rate established when the security was issued). All securities are currently in a fixed rate coupon period based on index eligibility requirements and the fund’s investment objective. Variable rate securities are subject to index requirements and will be removed from the index and fund prior to converting from a fixed rate coupon to a variable rate coupon. The maturity date shown for all the securities is the final legal maturity.
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
TREASURIES 99.2% OF NET ASSETS | ||
U.S. Treasury Bonds | ||
6.38%, 08/15/27 | 5,933,000 | 6,265,341 |
6.13%, 11/15/27 | 13,508,000 | 14,223,502 |
5.50%, 08/15/28 | 7,508,000 | 7,845,273 |
5.25%, 11/15/28 | 13,457,000 | 13,931,149 |
5.25%, 02/15/29 | 7,674,000 | 7,977,962 |
6.13%, 08/15/29 | 6,998,000 | 7,564,401 |
6.25%, 05/15/30 | 10,985,000 | 12,063,761 |
5.38%, 02/15/31 | 13,578,000 | 14,452,084 |
U.S. Treasury Notes | ||
2.25%, 08/15/27 | 70,610,000 | 65,995,526 |
0.50%, 08/31/27 | 64,424,000 | 56,896,961 |
3.13%, 08/31/27 | 73,243,000 | 70,281,808 |
0.38%, 09/30/27 | 81,809,000 | 71,749,050 |
4.13%, 09/30/27 | 74,208,000 | 73,384,755 |
0.50%, 10/31/27 | 78,239,000 | 68,685,285 |
4.13%, 10/31/27 | 72,697,000 | 71,890,518 |
2.25%, 11/15/27 | 74,424,000 | 69,257,928 |
0.63%, 11/30/27 | 84,168,000 | 74,005,371 |
3.88%, 11/30/27 | 71,706,000 | 70,344,707 |
0.63%, 12/31/27 | 86,778,000 | 76,069,730 |
3.88%, 12/31/27 | 71,056,000 | 69,709,822 |
0.75%, 01/31/28 | 96,693,000 | 84,904,764 |
3.50%, 01/31/28 | 70,056,000 | 67,855,804 |
2.75%, 02/15/28 | 98,096,000 | 92,497,631 |
1.13%, 02/29/28 | 92,174,000 | 81,898,040 |
4.00%, 02/29/28 | 66,021,000 | 65,017,790 |
1.25%, 03/31/28 | 89,559,000 | 79,763,484 |
3.63%, 03/31/28 | 70,788,000 | 68,805,383 |
1.25%, 04/30/28 | 95,974,000 | 85,278,148 |
3.50%, 04/30/28 | 65,527,000 | 63,387,134 |
2.88%, 05/15/28 | 98,455,000 | 93,020,746 |
1.25%, 05/31/28 | 95,846,000 | 84,980,958 |
3.63%, 05/31/28 | 68,584,000 | 66,636,321 |
1.25%, 06/30/28 | 87,454,000 | 77,389,958 |
4.00%, 06/30/28 | 65,503,000 | 64,515,338 |
1.00%, 07/31/28 | 96,490,000 | 84,300,600 |
4.13%, 07/31/28 | 65,532,000 | 64,848,522 |
2.88%, 08/15/28 | 98,517,000 | 92,829,183 |
1.13%, 08/31/28 | 90,385,000 | 79,199,856 |
4.38%, 08/31/28 | 68,428,000 | 68,353,157 |
1.25%, 09/30/28 | 89,008,000 | 78,229,687 |
4.63%, 09/30/28 | 68,191,000 | 68,774,353 |
1.38%, 10/31/28 | 88,656,000 | 78,190,437 |
4.88%, 10/31/28 | 79,236,000 | 80,730,961 |
3.13%, 11/15/28 | 93,966,000 | 89,238,336 |
1.50%, 11/30/28 | 85,494,000 | 75,682,228 |
4.38%, 11/30/28 | 84,916,000 | 84,919,317 |
1.38%, 12/31/28 | 78,613,000 | 69,062,749 |
3.75%, 12/31/28 | 82,523,000 | 80,430,913 |
1.75%, 01/31/29 | 79,342,000 | 70,775,543 |
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
4.00%, 01/31/29 | 93,656,000 | 92,232,868 |
2.63%, 02/15/29 | 89,376,000 | 82,871,801 |
1.88%, 02/28/29 | 73,024,000 | 65,393,562 |
4.25%, 02/28/29 | 94,978,000 | 94,566,181 |
2.38%, 03/31/29 | 70,048,000 | 64,091,184 |
4.13%, 03/31/29 | 93,474,000 | 92,535,609 |
2.88%, 04/30/29 | 65,217,000 | 61,003,371 |
4.63%, 04/30/29 | 102,410,000 | 103,598,116 |
2.38%, 05/15/29 | 72,586,000 | 66,305,610 |
2.75%, 05/31/29 | 51,731,000 | 48,067,395 |
4.50%, 05/31/29 | 102,810,000 | 103,520,835 |
3.25%, 06/30/29 | 59,776,000 | 56,805,880 |
4.25%, 06/30/29 | 102,000,000 | 101,575,664 |
2.63%, 07/31/29 | 47,040,000 | 43,353,975 |
1.63%, 08/15/29 | 67,455,000 | 59,141,698 |
3.13%, 08/31/29 | 52,608,000 | 49,624,140 |
3.88%, 09/30/29 | 54,768,000 | 53,525,023 |
4.00%, 10/31/29 | 54,068,000 | 53,153,491 |
1.75%, 11/15/29 | 51,354,000 | 45,115,292 |
3.88%, 11/30/29 | 53,886,000 | 52,641,991 |
3.88%, 12/31/29 | 52,658,000 | 51,421,771 |
3.50%, 01/31/30 | 51,957,000 | 49,771,153 |
1.50%, 02/15/30 | 83,146,000 | 71,401,627 |
4.00%, 02/28/30 | 53,673,000 | 52,721,143 |
3.63%, 03/31/30 | 54,249,000 | 52,246,449 |
3.50%, 04/30/30 | 50,907,000 | 48,687,773 |
0.63%, 05/15/30 | 120,622,000 | 97,534,195 |
3.75%, 05/31/30 | 51,801,000 | 50,178,172 |
3.75%, 06/30/30 | 52,312,000 | 50,650,685 |
4.00%, 07/31/30 | 53,537,000 | 52,528,999 |
0.63%, 08/15/30 | 155,456,000 | 124,631,990 |
4.13%, 08/31/30 | 54,727,000 | 54,042,912 |
4.63%, 09/30/30 | 53,390,000 | 54,159,567 |
4.88%, 10/31/30 | 57,354,000 | 58,989,485 |
0.88%, 11/15/30 | 163,032,000 | 131,915,815 |
4.38%, 11/30/30 | 59,528,000 | 59,593,109 |
3.75%, 12/31/30 | 59,725,000 | 57,704,616 |
4.00%, 01/31/31 | 64,083,000 | 62,806,347 |
1.13%, 02/15/31 | 151,665,000 | 124,045,382 |
4.25%, 02/28/31 | 62,880,000 | 62,521,388 |
4.13%, 03/31/31 | 63,303,000 | 62,477,094 |
4.63%, 04/30/31 | 65,943,000 | 67,019,726 |
1.63%, 05/15/31 | 152,157,000 | 127,752,444 |
4.63%, 05/31/31 | 64,874,000 | 65,933,271 |
4.25%, 06/30/31 | 65,000,000 | 64,636,914 |
1.25%, 08/15/31 | 174,137,000 | 141,350,268 |
1.38%, 11/15/31 | 159,180,000 | 129,507,853 |
1.88%, 02/15/32 | 159,899,000 | 134,240,207 |
2.88%, 05/15/32 | 155,727,000 | 140,324,626 |
2.75%, 08/15/32 | 150,301,000 | 133,767,890 |
4.13%, 11/15/32 | 141,695,000 | 139,348,177 |
3.50%, 02/15/33 | 150,210,000 | 140,798,405 |
3.38%, 05/15/33 | 144,368,000 | 133,822,369 |
See financial notes
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial Statements
15
Schwab Intermediate-Term U.S. Treasury ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
3.88%, 08/15/33 | 163,736,000 | 157,557,525 |
4.50%, 11/15/33 | 169,271,000 | 170,871,141 |
4.00%, 02/15/34 | 179,203,000 | 174,008,914 |
4.38%, 05/15/34 | 120,886,000 | 120,933,222 |
Total Treasuries (Cost $8,246,090,531) | 8,025,138,585 | |
SECURITY | NUMBER OF SHARES | VALUE ($) |
Short-Term Investments 0.0% OF NET ASSETS | ||
Money Market Funds 0.0% | ||
State Street Institutional U.S. Government Money Market Fund, Premier Class 5.25% (a) | 3,436,327 | 3,436,327 |
Total Short-Term Investments (Cost $3,436,327) | 3,436,327 | |
Total Investments in Securities (Cost $8,249,526,858) | 8,028,574,912 | |
(a) | The rate shown is the annualized 7-day yield. |
The following is a summary of the inputs used to value the fund’s investments as of June 30, 2024 (see financial note 2(a) for additional information):
DESCRIPTION | QUOTED PRICES IN ACTIVE MARKETS FOR IDENTICAL ASSETS (LEVEL 1) | OTHER SIGNIFICANT OBSERVABLE INPUTS (LEVEL 2) | SIGNIFICANT UNOBSERVABLE INPUTS (LEVEL 3) | TOTAL |
Assets | ||||
Treasuries1 | $— | $8,025,138,585 | $— | $8,025,138,585 |
Short-Term Investments1 | 3,436,327 | — | — | 3,436,327 |
Total | $3,436,327 | $8,025,138,585 | $— | $8,028,574,912 |
1 | As categorized in the Portfolio Holdings. |
See financial notes
16
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial StatementsSchwab Intermediate-Term U.S. Treasury ETF
Statement of Assets and Liabilities
As of June 30, 2024; unaudited
Assets | ||
Investments in securities, at value - unaffiliated issuers (cost $8,249,526,858) | $8,028,574,912 | |
Receivables: | ||
Investments sold | 224,468,733 | |
Interest | 62,888,381 | |
Fund shares sold | 2,437,877 | |
Dividends | + | 37,120 |
Total assets | 8,318,407,023 | |
Liabilities | ||
Payables: | ||
Investments bought | 226,892,530 | |
Management fees | + | 199,647 |
Total liabilities | 227,092,177 | |
Net assets | $8,091,314,846 | |
Net Assets by Source | ||
Capital received from investors | $8,961,230,917 | |
Total distributable loss | + | (869,916,071 ) |
Net assets | $8,091,314,846 | |
Net Asset Value (NAV) | ||||
Net Assets | ÷ | Shares Outstanding | = | NAV |
$8,091,314,846 | 165,950,000 | $48.76 | ||
See financial notes
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial Statements
17
Schwab Intermediate-Term U.S. Treasury ETF
Statement of Operations
For the period January 1, 2024 through June 30, 2024; unaudited | ||
Investment Income | ||
Interest received from securities - unaffiliated issuers | $149,308,208 | |
Dividends received from securities - unaffiliated issuers | + | 278,093 |
Total investment income | 149,586,301 | |
Expenses | ||
Management fees | 1,199,285 | |
Total expenses | – | 1,199,285 |
Net investment income | 148,387,016 | |
REALIZED AND UNREALIZED GAINS (LOSSES) | ||
Net realized losses on sales of securities - unaffiliated issuers | (66,321,843 ) | |
Net realized gains on sales of in-kind redemptions - unaffiliated issuers | + | 2,160,802 |
Net realized losses | (64,161,041 ) | |
Net change in unrealized appreciation (depreciation) on securities - unaffiliated issuers | + | (115,936,470 ) |
Net realized and unrealized losses | (180,097,511 ) | |
Decrease in net assets resulting from operations | ($31,710,495 ) | |
See financial notes
18
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial StatementsSchwab Intermediate-Term U.S. Treasury ETF
Statement of Changes in Net Assets
For the current and prior report periods
Figures for the current period are unaudited
OPERATIONS | |||
1/1/24-6/30/24 | 1/1/23-12/31/23 | ||
Net investment income | $148,387,016 | $238,314,807 | |
Net realized losses | (64,161,041 ) | (249,758,839 ) | |
Net change in unrealized appreciation (depreciation) | + | (115,936,470 ) | 316,546,557 |
Increase (decrease) in net assets resulting from operations | ($31,710,495 ) | $305,102,525 | |
DISTRIBUTIONS TO SHAREHOLDERS | |||
Total distributions | ($125,798,980 ) | ($238,302,970 ) | |
TRANSACTIONS IN FUND SHARES | |||||
1/1/24-6/30/24 | 1/1/23-12/31/23 | ||||
SHARES | VALUE | SHARES | VALUE | ||
Shares sold | 15,400,000 | $755,161,053 | 95,000,000 | $4,712,985,986 | |
Shares redeemed | + | (7,900,000 ) | (384,780,668 ) | (90,050,000 ) | (4,456,708,447 ) |
Net transactions in fund shares | 7,500,000 | $370,380,385 | 4,950,000 | $256,277,539 | |
SHARES OUTSTANDING AND NET ASSETS | |||||
1/1/24-6/30/24 | 1/1/23-12/31/23 | ||||
SHARES | NET ASSETS | SHARES | NET ASSETS | ||
Beginning of period | 158,450,000 | $7,878,443,936 | 153,500,000 | $7,555,366,842 | |
Total increase | + | 7,500,000 | 212,870,910 | 4,950,000 | 323,077,094 |
End of period | 165,950,000 | $8,091,314,846 | 158,450,000 | $7,878,443,936 | |
See financial notes
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial Statements
19
Schwab Long-Term U.S. Treasury ETF
Financial Statements
FINANCIAL HIGHLIGHTS
1/1/24– 6/30/24* | 1/1/23– 12/31/23 | 1/1/22– 12/31/22 | 1/1/21– 12/31/21 | 1/1/20– 12/31/20 | 10/10/191– 12/31/19 | |
Per-Share Data | ||||||
Net asset value at beginning of period | $35.07 | $35.28 | $51.26 | $54.87 | $47.34 | $50.00 |
Income (loss) from investment operations: | ||||||
Net investment income (loss)2 | 0.72 | 1.40 | 1.12 | 0.86 | 0.86 | 0.22 |
Net realized and unrealized gains (losses) | (2.38 ) | (0.28 )3 | (16.08 ) | (3.60 ) | 7.50 | (2.67 ) |
Total from investment operations | (1.66 ) | 1.12 | (14.96 ) | (2.74 ) | 8.36 | (2.45 ) |
Less distributions: | ||||||
Distributions from net investment income | (0.61 ) | (1.33 ) | (1.02 ) | (0.87 ) | (0.83 ) | (0.21 ) |
Net asset value at end of period | $32.80 | $35.07 | $35.28 | $51.26 | $54.87 | $47.34 |
Total return | (4.73 %)4 | 3.29 % | (29.42 %) | (4.96 %) | 17.64 % | (4.91 %)4 |
Ratios/Supplemental Data | ||||||
Ratios to average net assets: | ||||||
Total expenses | 0.03 %5 | 0.03 % | 0.04 %6,7 | 0.05 %8 | 0.05 % | 0.06 %5,9 |
Net investment income (loss) | 4.40 %5 | 4.11 % | 2.83 % | 1.70 % | 1.55 % | 2.07 %5 |
Portfolio turnover rate10 | 10 %4 | 35 % | 41 % | 68 % | 45 % | 3 %4 |
Net assets, end of period (x 1,000) | $677,315 | $620,780 | $188,739 | $99,948 | $90,535 | $18,935 |
* | Unaudited. |
1 | Commencement of operations. |
2 | Calculated based on the average shares outstanding during the period. |
3 | The per share amount does not accord with the change in aggregate gains and losses in securities during the period because of the timing of fund transactions in relation to fluctuating market values. |
4 | Not annualized. |
5 | Annualized. |
6 | Effective July 1, 2022, the annual operating expense ratio was reduced to 0.03%. The ratio presented for the period ended December 31, 2022, is a blended ratio. |
7 | Ratio includes less than 0.005% of non-routine proxy expenses. |
8 | Effective December 20, 2021, the annual operating expense ratio was reduced to 0.04%. The ratio presented for the period ended December 31, 2021, is a blended ratio. |
9 | Effective December 13, 2019, the annual operating expense ratio was reduced to 0.05%. The ratio presented for the period ended December 31, 2019, is a blended ratio. |
10 | Portfolio turnover rate excludes securities received or delivered from processing of in-kind creations or redemptions. |
See financial notes
20
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial StatementsSchwab Long-Term U.S. Treasury ETF
Portfolio Holdings as of June 30, 2024 (Unaudited)
This section shows all the securities in the fund’s portfolio and their values as of the report date.
The fund files its complete schedule of portfolio holdings with the U.S. Securities and Exchange Commission (SEC) for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. The fund’s Form N-PORT is available on the SEC’s website at www.sec.gov. You can also obtain this information at no cost on the fund’s website at www.schwabassetmanagement.com/schwabetfs_prospectus, by calling 1-866-414-6349, or by sending an email request to orders@mysummaryprospectus.com. The fund also makes available its complete schedule of portfolio holdings on a daily basis on the fund’s website.
For fixed rate securities, the rate shown is the interest rate (the rate established when the security was issued). All securities are currently in a fixed rate coupon period based on index eligibility requirements and the fund’s investment objective. Variable rate securities are subject to index requirements and will be removed from the index and fund prior to converting from a fixed rate coupon to a variable rate coupon. The maturity date shown for all the securities is the final legal maturity.
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
TREASURIES 99.1% OF NET ASSETS | ||
U.S. Treasury Bonds | ||
4.50%, 02/15/36 | 2,415,200 | 2,461,051 |
4.75%, 02/15/37 | 1,436,400 | 1,491,724 |
5.00%, 05/15/37 | 1,854,800 | 1,970,435 |
4.38%, 02/15/38 | 1,950,500 | 1,947,757 |
4.50%, 05/15/38 | 2,209,000 | 2,231,263 |
3.50%, 02/15/39 | 2,263,200 | 2,037,234 |
4.25%, 05/15/39 | 3,359,800 | 3,284,729 |
4.50%, 08/15/39 | 3,588,400 | 3,600,455 |
4.38%, 11/15/39 | 3,860,600 | 3,818,978 |
4.63%, 02/15/40 | 3,889,800 | 3,952,705 |
1.13%, 05/15/40 | 11,641,900 | 7,165,226 |
4.38%, 05/15/40 | 3,766,900 | 3,716,871 |
1.13%, 08/15/40 | 14,221,500 | 8,666,227 |
3.88%, 08/15/40 | 3,744,000 | 3,472,853 |
1.38%, 11/15/40 | 15,834,600 | 9,996,828 |
4.25%, 11/15/40 | 3,717,200 | 3,601,909 |
1.88%, 02/15/41 | 19,179,600 | 13,130,534 |
4.75%, 02/15/41 | 3,940,600 | 4,047,427 |
2.25%, 05/15/41 | 16,524,100 | 11,961,899 |
4.38%, 05/15/41 | 3,637,700 | 3,569,209 |
1.75%, 08/15/41 | 21,653,300 | 14,309,786 |
3.75%, 08/15/41 | 3,682,300 | 3,326,728 |
2.00%, 11/15/41 | 18,198,100 | 12,506,929 |
3.13%, 11/15/41 | 3,865,400 | 3,185,633 |
2.38%, 02/15/42 | 14,727,900 | 10,723,752 |
3.13%, 02/15/42 | 4,092,300 | 3,362,080 |
3.00%, 05/15/42 | 3,805,600 | 3,055,481 |
3.25%, 05/15/42 | 12,993,700 | 10,807,104 |
2.75%, 08/15/42 | 4,445,700 | 3,421,105 |
3.38%, 08/15/42 | 11,259,800 | 9,513,651 |
2.75%, 11/15/42 | 6,447,400 | 4,943,846 |
4.00%, 11/15/42 | 11,256,100 | 10,377,597 |
3.13%, 02/15/43 | 5,528,500 | 4,478,949 |
3.88%, 02/15/43 | 11,258,000 | 10,179,695 |
2.88%, 05/15/43 | 8,750,100 | 6,798,418 |
3.88%, 05/15/43 | 11,216,900 | 10,124,129 |
3.63%, 08/15/43 | 6,282,200 | 5,461,588 |
4.38%, 08/15/43 | 12,127,200 | 11,710,327 |
3.75%, 11/15/43 | 6,390,100 | 5,650,246 |
4.75%, 11/15/43 | 12,128,600 | 12,295,368 |
3.63%, 02/15/44 | 6,803,000 | 5,895,225 |
4.50%, 02/15/44 | 12,121,000 | 11,894,678 |
3.38%, 05/15/44 | 6,309,000 | 5,258,650 |
4.63%, 05/15/44 | 8,357,000 | 8,341,984 |
3.13%, 08/15/44 | 8,123,900 | 6,494,043 |
3.00%, 11/15/44 | 7,097,700 | 5,545,078 |
2.50%, 02/15/45 | 9,440,800 | 6,736,896 |
3.00%, 05/15/45 | 4,609,500 | 3,584,606 |
2.88%, 08/15/45 | 6,256,600 | 4,753,061 |
3.00%, 11/15/45 | 3,712,100 | 2,875,717 |
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
2.50%, 02/15/46 | 7,636,200 | 5,383,521 |
2.50%, 05/15/46 | 7,708,100 | 5,419,758 |
2.25%, 08/15/46 | 9,552,300 | 6,370,190 |
2.88%, 11/15/46 | 4,302,000 | 3,231,205 |
3.00%, 02/15/47 | 8,446,900 | 6,477,716 |
3.00%, 05/15/47 | 6,527,200 | 4,995,858 |
2.75%, 08/15/47 | 9,353,500 | 6,817,094 |
2.75%, 11/15/47 | 9,423,500 | 6,854,860 |
3.00%, 02/15/48 | 10,767,000 | 8,195,538 |
3.13%, 05/15/48 | 11,535,300 | 8,973,202 |
3.00%, 08/15/48 | 12,665,800 | 9,615,123 |
3.38%, 11/15/48 | 12,935,900 | 10,511,429 |
3.00%, 02/15/49 | 13,678,400 | 10,367,800 |
2.88%, 05/15/49 | 13,348,200 | 9,864,111 |
2.25%, 08/15/49 | 12,583,300 | 8,137,856 |
2.38%, 11/15/49 | 11,808,600 | 7,844,416 |
2.00%, 02/15/50 | 14,826,300 | 9,009,294 |
1.25%, 05/15/50 | 17,263,700 | 8,560,368 |
1.38%, 08/15/50 | 19,450,400 | 9,957,693 |
1.63%, 11/15/50 | 19,248,700 | 10,540,167 |
1.88%, 02/15/51 | 21,461,800 | 12,536,709 |
2.38%, 05/15/51 | 21,605,700 | 14,236,131 |
2.00%, 08/15/51 | 21,351,900 | 12,832,826 |
1.88%, 11/15/51 | 19,920,800 | 11,568,071 |
2.25%, 02/15/52 | 18,198,000 | 11,596,960 |
2.88%, 05/15/52 | 17,242,100 | 12,641,962 |
3.00%, 08/15/52 | 16,454,800 | 12,383,523 |
4.00%, 11/15/52 | 16,457,200 | 14,996,623 |
3.63%, 02/15/53 | 16,353,300 | 13,915,636 |
3.63%, 05/15/53 | 16,426,700 | 13,983,228 |
4.13%, 08/15/53 | 18,187,200 | 16,942,513 |
4.75%, 11/15/53 | 19,059,400 | 19,710,100 |
4.25%, 02/15/54 | 19,925,400 | 18,980,500 |
4.63%, 05/15/54 | 13,543,000 | 13,734,507 |
Total Treasuries (Cost $699,926,627) | 670,924,152 | |
See financial notes
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial Statements
21
Schwab Long-Term U.S. Treasury ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
SECURITY | NUMBER OF SHARES | VALUE ($) |
Short-Term Investments 0.0% OF NET ASSETS | ||
Money Market Funds 0.0% | ||
State Street Institutional U.S. Government Money Market Fund, Premier Class 5.25% (a) | 1,735 | 1,735 |
Total Short-Term Investments (Cost $1,735) | 1,735 | |
Total Investments in Securities (Cost $699,928,362) | 670,925,887 | |
(a) | The rate shown is the annualized 7-day yield. |
The following is a summary of the inputs used to value the fund’s investments as of June 30, 2024 (see financial note 2(a) for additional information):
DESCRIPTION | QUOTED PRICES IN ACTIVE MARKETS FOR IDENTICAL ASSETS (LEVEL 1) | OTHER SIGNIFICANT OBSERVABLE INPUTS (LEVEL 2) | SIGNIFICANT UNOBSERVABLE INPUTS (LEVEL 3) | TOTAL |
Assets | ||||
Treasuries1 | $— | $670,924,152 | $— | $670,924,152 |
Short-Term Investments1 | 1,735 | — | — | 1,735 |
Total | $1,735 | $670,924,152 | $— | $670,925,887 |
1 | As categorized in the Portfolio Holdings. |
See financial notes
22
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial StatementsSchwab Long-Term U.S. Treasury ETF
Statement of Assets and Liabilities
As of June 30, 2024; unaudited
Assets | ||
Investments in securities, at value - unaffiliated issuers (cost $699,928,362) | $670,925,887 | |
Receivables: | ||
Investments sold | 10,008,232 | |
Interest | 6,405,843 | |
Fund shares sold | 3,279,974 | |
Dividends | + | 2,869 |
Total assets | 690,622,805 | |
Liabilities | ||
Payables: | ||
Investments bought | 13,291,254 | |
Management fees | + | 16,829 |
Total liabilities | 13,308,083 | |
Net assets | $677,314,722 | |
Net Assets by Source | ||
Capital received from investors | $743,209,921 | |
Total distributable loss | + | (65,895,199 ) |
Net assets | $677,314,722 | |
Net Asset Value (NAV) | ||||
Net Assets | ÷ | Shares Outstanding | = | NAV |
$677,314,722 | 20,650,000 | $32.80 | ||
See financial notes
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial Statements
23
Schwab Long-Term U.S. Treasury ETF
Statement of Operations
For the period January 1, 2024 through June 30, 2024; unaudited | ||
Investment Income | ||
Interest received from securities - unaffiliated issuers | $13,957,297 | |
Dividends received from securities - unaffiliated issuers | + | 34,586 |
Total investment income | 13,991,883 | |
Expenses | ||
Management fees | 94,870 | |
Total expenses | – | 94,870 |
Net investment income | 13,897,013 | |
REALIZED AND UNREALIZED GAINS (LOSSES) | ||
Net realized losses on sales of securities - unaffiliated issuers | (7,522,683 ) | |
Net realized gains on sales of in-kind redemptions - unaffiliated issuers | + | 6,653,741 |
Net realized losses | (868,942 ) | |
Net change in unrealized appreciation (depreciation) on securities - unaffiliated issuers | + | (42,909,770 ) |
Net realized and unrealized losses | (43,778,712 ) | |
Decrease in net assets resulting from operations | ($29,881,699 ) | |
See financial notes
24
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial StatementsSchwab Long-Term U.S. Treasury ETF
Statement of Changes in Net Assets
For the current and prior report periods
Figures for the current period are unaudited
OPERATIONS | |||
1/1/24-6/30/24 | 1/1/23-12/31/23 | ||
Net investment income | $13,897,013 | $13,897,217 | |
Net realized losses | (868,942 ) | (23,510,744 ) | |
Net change in unrealized appreciation (depreciation) | + | (42,909,770 ) | 31,909,450 |
Increase (decrease) in net assets resulting from operations | ($29,881,699 ) | $22,295,923 | |
DISTRIBUTIONS TO SHAREHOLDERS | |||
Total distributions | ($11,721,465 ) | ($13,873,040 ) | |
TRANSACTIONS IN FUND SHARES | |||||
1/1/24-6/30/24 | 1/1/23-12/31/23 | ||||
SHARES | VALUE | SHARES | VALUE | ||
Shares sold | 7,350,000 | $243,468,059 | 15,000,000 | $511,867,145 | |
Shares redeemed | + | (4,400,000 ) | (145,330,152 ) | (2,650,000 ) | (88,248,979 ) |
Net transactions in fund shares | 2,950,000 | $98,137,907 | 12,350,000 | $423,618,166 | |
SHARES OUTSTANDING AND NET ASSETS | |||||
1/1/24-6/30/24 | 1/1/23-12/31/23 | ||||
SHARES | NET ASSETS | SHARES | NET ASSETS | ||
Beginning of period | 17,700,000 | $620,779,979 | 5,350,000 | $188,738,930 | |
Total increase | + | 2,950,000 | 56,534,743 | 12,350,000 | 432,041,049 |
End of period | 20,650,000 | $677,314,722 | 17,700,000 | $620,779,979 | |
See financial notes
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial Statements
25
Schwab U.S. Aggregate Bond ETF
Financial Statements
FINANCIAL HIGHLIGHTS
1/1/24– 6/30/24* | 1/1/23– 12/31/23 | 1/1/22– 12/31/22 | 1/1/21– 12/31/21 | 1/1/20– 12/31/20 | 1/1/19– 12/31/19 | |
Per-Share Data | ||||||
Net asset value at beginning of period | $46.64 | $45.70 | $53.91 | $56.05 | $53.43 | $50.59 |
Income (loss) from investment operations: | ||||||
Net investment income (loss)1 | 0.87 | 1.50 | 1.11 | 0.96 | 1.19 | 1.43 |
Net realized and unrealized gains (losses) | (1.17 ) | 0.97 | (8.12 ) | (1.93 ) | 2.79 | 2.90 |
Total from investment operations | (0.30 ) | 2.47 | (7.01 ) | (0.97 ) | 3.98 | 4.33 |
Less distributions: | ||||||
Distributions from net investment income | (0.74 ) | (1.53 ) | (1.20 ) | (1.17 ) | (1.36 ) | (1.49 ) |
Net asset value at end of period | $45.60 | $46.64 | $45.70 | $53.91 | $56.05 | $53.43 |
Total return | (0.63 %)2 | 5.53 % | (13.09 %) | (1.74 %) | 7.50 % | 8.64 % |
Ratios/Supplemental Data | ||||||
Ratios to average net assets: | ||||||
Total expenses | 0.03 %3 | 0.03 % | 0.04 %4,5 | 0.04 % | 0.04 % | 0.04 % |
Net investment income (loss) | 3.82 %3 | 3.28 % | 2.29 % | 1.76 % | 2.14 % | 2.71 % |
Portfolio turnover rate6,7 | 26 %2 | 63 % | 53 % | 48 % | 68 % | 63 % |
Net assets, end of period (x 1,000,000) | $7,679 | $7,584 | $6,805 | $9,074 | $8,733 | $7,384 |
* | Unaudited. |
1 | Calculated based on the average shares outstanding during the period. |
2 | Not annualized. |
3 | Annualized. |
4 | Effective July 1, 2022, the annual operating expense ratio was reduced to 0.03%. The ratio presented for the period ended December 31, 2022, is a blended ratio. |
5 | Ratio includes less than 0.005% of non-routine proxy expenses. |
6 | Portfolio turnover rate excludes securities received or delivered from processing of in-kind creations or redemptions. |
7 | Includes to-be-announced (TBA) transactions. |
See financial notes
26
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial StatementsSchwab U.S. Aggregate Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited)
This section shows all the securities in the fund’s portfolio and their values as of the report date.
The fund files its complete schedule of portfolio holdings with the U.S. Securities and Exchange Commission (SEC) for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. The fund’s Form N-PORT is available on the SEC’s website at www.sec.gov. You can also obtain this information at no cost on the fund’s website at www.schwabassetmanagement.com/schwabetfs_prospectus, by calling 1-866-414-6349, or by sending an email request to orders@mysummaryprospectus.com. The fund also makes available its complete schedule of portfolio holdings on a daily basis on the fund’s website.
All securities are currently in a fixed rate coupon period based on index eligibility requirements and the fund’s investment objective. Generally, for fixed rate securities, the rate shown is the interest rate that was established when the security was issued. In some cases, for securitized products, the fixed interest rate can change but remains index eligible as a fixed rate coupon. Variable rate securities are subject to index requirements and will be removed from the index and fund prior to converting from a fixed rate coupon to a variable rate coupon. The maturity date shown for all the securities is the final legal maturity.
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
CORPORATES 24.1% OF NET ASSETS | ||
Financial Institutions 8.0% | ||
Banking 5.5% | ||
Ally Financial, Inc. | ||
2.20%, 11/02/28 (a) | 150,000 | 130,028 |
6.99%, 06/13/29 (a)(b) | 400,000 | 415,612 |
6.85%, 01/03/30 (a)(b) | 270,000 | 277,873 |
8.00%, 11/01/31 | 800,000 | 884,277 |
American Express Co. | ||
3.95%, 08/01/25 (a) | 900,000 | 885,195 |
4.20%, 11/06/25 (a) | 200,000 | 197,136 |
4.90%, 02/13/26 (a) | 300,000 | 298,125 |
3.13%, 05/20/26 (a) | 75,000 | 72,196 |
6.34%, 10/30/26 (a)(b) | 400,000 | 403,972 |
1.65%, 11/04/26 (a) | 250,000 | 230,110 |
2.55%, 03/04/27 (a) | 575,000 | 537,625 |
5.65%, 04/23/27 (a)(b) | 300,000 | 301,257 |
3.30%, 05/03/27 (a) | 600,000 | 571,110 |
5.39%, 07/28/27 (a)(b) | 400,000 | 400,516 |
5.85%, 11/05/27 (a) | 500,000 | 512,275 |
5.10%, 02/16/28 (a)(b) | 200,000 | 199,200 |
4.05%, 05/03/29 (a) | 300,000 | 289,641 |
5.28%, 07/27/29 (a)(b) | 400,000 | 400,964 |
5.53%, 04/25/30 (a)(b) | 300,000 | 303,543 |
6.49%, 10/30/31 (a)(b) | 300,000 | 319,893 |
4.99%, 05/26/33 (a)(b) | 250,000 | 241,415 |
4.42%, 08/03/33 (a)(b) | 400,000 | 377,736 |
5.04%, 05/01/34 (a)(b) | 300,000 | 293,595 |
5.63%, 07/28/34 (a)(b) | 150,000 | 150,456 |
5.92%, 04/25/35 (a)(b) | 200,000 | 203,760 |
4.05%, 12/03/42 | 390,000 | 325,139 |
American Express Credit Corp. | ||
3.30%, 05/03/27 (a) | 100,000 | 96,094 |
Australia & New Zealand Banking Group Ltd. | ||
5.38%, 07/03/25 | 300,000 | 300,252 |
5.67%, 10/03/25 | 275,000 | 276,507 |
3.70%, 11/16/25 | 350,000 | 343,130 |
5.09%, 12/08/25 | 250,000 | 249,720 |
5.00%, 03/18/26 | 400,000 | 399,004 |
4.75%, 01/18/27 | 250,000 | 248,838 |
Banco Bilbao Vizcaya Argentaria SA | ||
1.13%, 09/18/25 | 400,000 | 379,072 |
5.86%, 09/14/26 (a)(b) | 200,000 | 200,120 |
6.14%, 09/14/28 (a)(b) | 200,000 | 204,324 |
7.88%, 11/15/34 (a)(b) | 200,000 | 218,482 |
6.03%, 03/13/35 (a)(b) | 400,000 | 399,464 |
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
Banco Santander SA | ||
5.15%, 08/18/25 | 600,000 | 595,644 |
5.18%, 11/19/25 | 600,000 | 594,366 |
1.85%, 03/25/26 | 200,000 | 187,562 |
4.25%, 04/11/27 | 600,000 | 580,782 |
5.29%, 08/18/27 | 600,000 | 596,214 |
1.72%, 09/14/27 (a)(b) | 400,000 | 366,908 |
3.80%, 02/23/28 | 600,000 | 565,686 |
4.18%, 03/24/28 (a)(b) | 400,000 | 385,536 |
4.38%, 04/12/28 | 400,000 | 385,824 |
5.59%, 08/08/28 | 400,000 | 404,068 |
6.61%, 11/07/28 | 400,000 | 420,168 |
3.31%, 06/27/29 | 600,000 | 549,258 |
3.49%, 05/28/30 | 600,000 | 537,876 |
2.75%, 12/03/30 | 400,000 | 333,356 |
2.96%, 03/25/31 | 400,000 | 342,092 |
3.23%, 11/22/32 (a)(b) | 400,000 | 334,408 |
6.92%, 08/08/33 | 400,000 | 418,600 |
6.94%, 11/07/33 | 200,000 | 218,666 |
Bank of America Corp. | ||
3.88%, 08/01/25 | 450,000 | 443,151 |
4.45%, 03/03/26 | 550,000 | 541,002 |
3.50%, 04/19/26 | 850,000 | 824,559 |
4.83%, 07/22/26 (a)(b) | 570,000 | 564,608 |
6.22%, 09/15/26 | 250,000 | 255,125 |
4.25%, 10/22/26 | 500,000 | 487,680 |
1.20%, 10/24/26 (a)(b) | 700,000 | 660,576 |
5.08%, 01/20/27 (a)(b) | 850,000 | 844,925 |
1.66%, 03/11/27 (a)(b) | 900,000 | 844,002 |
3.56%, 04/23/27 (a)(b) | 850,000 | 822,247 |
1.73%, 07/22/27 (a)(b) | 1,700,000 | 1,575,985 |
5.93%, 09/15/27 (a)(b) | 250,000 | 252,725 |
3.25%, 10/21/27 (a) | 800,000 | 757,096 |
4.18%, 11/25/27 (a) | 600,000 | 579,642 |
3.82%, 01/20/28 (a)(b) | 740,000 | 713,686 |
2.55%, 02/04/28 (a)(b) | 635,000 | 592,938 |
3.71%, 04/24/28 (a)(b) | 500,000 | 479,140 |
4.38%, 04/27/28 (a)(b) | 600,000 | 585,774 |
3.59%, 07/21/28 (a)(b) | 650,000 | 618,774 |
4.95%, 07/22/28 (a)(b) | 900,000 | 892,908 |
6.20%, 11/10/28 (a)(b) | 600,000 | 618,012 |
3.42%, 12/20/28 (a)(b) | 1,750,000 | 1,645,735 |
3.97%, 03/05/29 (a)(b) | 800,000 | 765,216 |
5.20%, 04/25/29 (a)(b) | 1,000,000 | 998,700 |
2.09%, 06/14/29 (a)(b) | 875,000 | 776,790 |
4.27%, 07/23/29 (a)(b) | 850,000 | 819,153 |
5.82%, 09/15/29 (a)(b) | 750,000 | 766,095 |
3.97%, 02/07/30 (a)(b) | 850,000 | 805,273 |
3.19%, 07/23/30 (a)(b) | 600,000 | 545,052 |
2.88%, 10/22/30 (a)(b) | 650,000 | 578,942 |
2.50%, 02/13/31 (a)(b) | 1,000,000 | 864,650 |
See financial notes
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial Statements
27
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
2.59%, 04/29/31 (a)(b) | 800,000 | 691,880 |
1.90%, 07/23/31 (a)(b) | 800,000 | 659,048 |
1.92%, 10/24/31 (a)(b) | 750,000 | 613,740 |
2.65%, 03/11/32 (a)(b) | 700,000 | 593,005 |
2.69%, 04/22/32 (a)(b) | 1,450,000 | 1,227,367 |
2.30%, 07/21/32 (a)(b) | 1,050,000 | 860,118 |
2.57%, 10/20/32 (a)(b) | 1,100,000 | 912,736 |
2.97%, 02/04/33 (a)(b) | 1,000,000 | 846,910 |
4.57%, 04/27/33 (a)(b) | 1,000,000 | 943,930 |
5.02%, 07/22/33 (a)(b) | 1,300,000 | 1,270,529 |
5.29%, 04/25/34 (a)(b) | 1,000,000 | 990,170 |
5.87%, 09/15/34 (a)(b) | 1,000,000 | 1,029,310 |
5.47%, 01/23/35 (a)(b) | 1,500,000 | 1,498,950 |
2.48%, 09/21/36 (a)(b) | 425,000 | 339,643 |
6.11%, 01/29/37 | 525,000 | 546,094 |
3.85%, 03/08/37 (a)(b) | 700,000 | 615,727 |
4.24%, 04/24/38 (a)(b) | 500,000 | 442,635 |
7.75%, 05/14/38 | 500,000 | 594,565 |
4.08%, 04/23/40 (a)(b) | 400,000 | 340,272 |
2.68%, 06/19/41 (a)(b) | 1,600,000 | 1,119,360 |
5.88%, 02/07/42 | 450,000 | 468,522 |
3.31%, 04/22/42 (a)(b) | 1,000,000 | 753,190 |
5.00%, 01/21/44 | 550,000 | 519,623 |
4.88%, 04/01/44 | 190,000 | 175,387 |
4.75%, 04/21/45 | 200,000 | 178,400 |
4.44%, 01/20/48 (a)(b) | 565,000 | 483,267 |
3.95%, 01/23/49 (a)(b) | 400,000 | 315,976 |
4.33%, 03/15/50 (a)(b) | 600,000 | 502,296 |
4.08%, 03/20/51 (a)(b) | 1,550,000 | 1,239,721 |
2.83%, 10/24/51 (a)(b) | 450,000 | 284,423 |
3.48%, 03/13/52 (a)(b) | 175,000 | 125,876 |
2.97%, 07/21/52 (a)(b) | 600,000 | 392,004 |
Bank of America NA | ||
5.65%, 08/18/25 (a) | 500,000 | 501,630 |
5.53%, 08/18/26 (a) | 300,000 | 302,142 |
6.00%, 10/15/36 | 350,000 | 368,183 |
Bank of Montreal | ||
5.92%, 09/25/25 | 300,000 | 301,467 |
5.30%, 06/05/26 | 350,000 | 349,832 |
1.25%, 09/15/26 | 400,000 | 366,540 |
5.27%, 12/11/26 | 370,000 | 369,475 |
0.95%, 01/22/27 (a)(b) | 290,000 | 270,970 |
2.65%, 03/08/27 | 300,000 | 281,400 |
5.37%, 06/04/27 | 135,000 | 135,636 |
4.70%, 09/14/27 (a) | 300,000 | 296,175 |
5.20%, 02/01/28 (a) | 350,000 | 350,655 |
5.72%, 09/25/28 (a) | 200,000 | 204,110 |
5.51%, 06/04/31 (a) | 185,000 | 187,028 |
3.80%, 12/15/32 (a)(b) | 404,000 | 380,346 |
3.09%, 01/10/37 (a)(b) | 350,000 | 286,391 |
Bank of New York Mellon Corp. | ||
3.95%, 11/18/25 (a) | 135,000 | 132,760 |
0.75%, 01/28/26 (a) | 150,000 | 139,974 |
2.80%, 05/04/26 (a) | 250,000 | 240,018 |
4.41%, 07/24/26 (a)(b) | 400,000 | 395,524 |
2.45%, 08/17/26 (a) | 300,000 | 284,391 |
1.05%, 10/15/26 (a) | 150,000 | 137,028 |
2.05%, 01/26/27 (a) | 250,000 | 232,745 |
4.95%, 04/26/27 (a)(b) | 400,000 | 397,708 |
3.25%, 05/16/27 (a) | 325,000 | 310,528 |
3.40%, 01/29/28 (a) | 400,000 | 379,972 |
3.44%, 02/07/28 (a)(b) | 225,000 | 215,348 |
3.85%, 04/28/28 | 310,000 | 298,967 |
3.99%, 06/13/28 (a)(b) | 300,000 | 290,340 |
1.65%, 07/14/28 (a) | 100,000 | 88,346 |
5.80%, 10/25/28 (a)(b) | 400,000 | 407,756 |
3.00%, 10/30/28 (a) | 225,000 | 206,667 |
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
4.54%, 02/01/29 (a)(b) | 250,000 | 245,148 |
3.85%, 04/26/29 (a) | 225,000 | 215,658 |
3.30%, 08/23/29 (a) | 400,000 | 366,172 |
6.32%, 10/25/29 (a)(b) | 265,000 | 277,044 |
4.60%, 07/26/30 (a)(b) | 150,000 | 146,682 |
1.80%, 07/28/31 (a) | 300,000 | 242,811 |
4.29%, 06/13/33 (a)(b) | 250,000 | 233,668 |
5.83%, 10/25/33 (a)(b) | 500,000 | 518,500 |
4.97%, 04/26/34 (a)(b) | 250,000 | 244,018 |
5.19%, 03/14/35 (a)(b) | 300,000 | 296,265 |
Bank of Nova Scotia | ||
4.50%, 12/16/25 | 400,000 | 393,796 |
4.75%, 02/02/26 | 300,000 | 296,991 |
1.05%, 03/02/26 | 300,000 | 279,429 |
1.35%, 06/24/26 | 250,000 | 231,400 |
2.70%, 08/03/26 | 400,000 | 379,084 |
5.35%, 12/07/26 | 300,000 | 300,432 |
1.95%, 02/02/27 | 390,000 | 359,837 |
2.95%, 03/11/27 | 250,000 | 236,043 |
5.40%, 06/04/27 | 200,000 | 201,032 |
5.25%, 06/12/28 | 200,000 | 200,992 |
4.85%, 02/01/30 | 200,000 | 196,810 |
2.15%, 08/01/31 | 210,000 | 172,261 |
2.45%, 02/02/32 | 300,000 | 247,779 |
5.65%, 02/01/34 | 250,000 | 254,193 |
4.59%, 05/04/37 (a)(b) | 400,000 | 360,992 |
Bank OZK | ||
2.75%, 10/01/31 (a)(b) | 200,000 | 159,966 |
BankUnited, Inc. | ||
4.88%, 11/17/25 (a) | 150,000 | 147,431 |
5.13%, 06/11/30 (a) | 140,000 | 126,125 |
Barclays PLC | ||
4.38%, 01/12/26 | 750,000 | 737,880 |
5.20%, 05/12/26 | 600,000 | 593,298 |
5.30%, 08/09/26 (a)(b) | 600,000 | 596,304 |
7.33%, 11/02/26 (a)(b) | 525,000 | 534,476 |
5.83%, 05/09/27 (a)(b) | 500,000 | 500,790 |
6.50%, 09/13/27 (a)(b) | 400,000 | 406,756 |
2.28%, 11/24/27 (a)(b) | 400,000 | 370,320 |
4.34%, 01/10/28 (a) | 400,000 | 385,084 |
4.84%, 05/09/28 (a) | 600,000 | 579,360 |
5.50%, 08/09/28 (a)(b) | 500,000 | 499,180 |
7.39%, 11/02/28 (a)(b) | 400,000 | 421,340 |
4.97%, 05/16/29 (a)(b) | 500,000 | 489,700 |
6.49%, 09/13/29 (a)(b) | 300,000 | 310,674 |
5.69%, 03/12/30 (a)(b) | 600,000 | 602,004 |
5.09%, 06/20/30 (a)(b) | 450,000 | 430,902 |
2.65%, 06/24/31 (a)(b) | 400,000 | 339,924 |
2.67%, 03/10/32 (a)(b) | 300,000 | 249,423 |
2.89%, 11/24/32 (a)(b) | 550,000 | 455,631 |
5.75%, 08/09/33 (a)(b) | 300,000 | 299,652 |
7.44%, 11/02/33 (a)(b) | 500,000 | 550,435 |
6.22%, 05/09/34 (a)(b) | 600,000 | 615,750 |
7.12%, 06/27/34 (a)(b) | 400,000 | 425,352 |
6.69%, 09/13/34 (a)(b) | 400,000 | 424,424 |
3.56%, 09/23/35 (a)(b) | 300,000 | 258,045 |
3.81%, 03/10/42 (a)(b)(c) | 300,000 | 232,098 |
3.33%, 11/24/42 (a)(b) | 450,000 | 323,631 |
5.25%, 08/17/45 | 400,000 | 377,912 |
4.95%, 01/10/47 | 450,000 | 402,003 |
BPCE SA | ||
3.38%, 12/02/26 | 250,000 | 239,643 |
Canadian Imperial Bank of Commerce | ||
3.95%, 08/04/25 | 450,000 | 442,521 |
0.95%, 10/23/25 | 300,000 | 283,278 |
1.25%, 06/22/26 | 100,000 | 92,604 |
See financial notes
28
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial StatementsSchwab U.S. Aggregate Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
5.93%, 10/02/26 | 300,000 | 303,900 |
3.45%, 04/07/27 (a) | 300,000 | 287,202 |
5.00%, 04/28/28 (a) | 400,000 | 397,136 |
5.99%, 10/03/28 (a) | 250,000 | 257,168 |
5.26%, 04/08/29 (a) | 250,000 | 249,590 |
3.60%, 04/07/32 (a) | 400,000 | 354,548 |
6.09%, 10/03/33 (a) | 250,000 | 259,243 |
Capital One Financial Corp. | ||
4.20%, 10/29/25 (a) | 475,000 | 465,158 |
4.99%, 07/24/26 (a)(b) | 400,000 | 396,564 |
3.75%, 07/28/26 (a) | 400,000 | 386,248 |
3.75%, 03/09/27 (a) | 350,000 | 336,287 |
3.65%, 05/11/27 (a) | 250,000 | 239,148 |
1.88%, 11/02/27 (a)(b) | 400,000 | 366,900 |
3.80%, 01/31/28 (a) | 590,000 | 560,960 |
4.93%, 05/10/28 (a)(b) | 525,000 | 518,201 |
5.47%, 02/01/29 (a)(b) | 250,000 | 249,060 |
6.31%, 06/08/29 (a)(b) | 500,000 | 512,025 |
5.70%, 02/01/30 (a)(b) | 250,000 | 251,215 |
3.27%, 03/01/30 (a)(b) | 450,000 | 406,242 |
5.25%, 07/26/30 (a)(b) | 100,000 | 98,203 |
7.62%, 10/30/31 (a)(b) | 500,000 | 550,405 |
2.36%, 07/29/32 (a)(b) | 320,000 | 250,394 |
2.62%, 11/02/32 (a)(b) | 225,000 | 183,310 |
5.27%, 05/10/33 (a)(b) | 300,000 | 290,019 |
5.82%, 02/01/34 (a)(b) | 250,000 | 247,548 |
6.38%, 06/08/34 (a)(b) | 500,000 | 513,765 |
6.05%, 02/01/35 (a)(b) | 350,000 | 352,422 |
Citibank NA | ||
5.86%, 09/29/25 (a) | 500,000 | 502,565 |
5.44%, 04/30/26 (a) | 500,000 | 501,840 |
5.49%, 12/04/26 (a) | 600,000 | 603,360 |
5.80%, 09/29/28 (a) | 750,000 | 770,632 |
5.57%, 04/30/34 (a) | 500,000 | 508,365 |
Citigroup, Inc. | ||
5.50%, 09/13/25 | 450,000 | 449,618 |
3.70%, 01/12/26 | 495,000 | 482,338 |
4.60%, 03/09/26 | 550,000 | 541,442 |
3.40%, 05/01/26 | 600,000 | 579,582 |
5.61%, 09/29/26 (a)(b) | 700,000 | 699,860 |
3.20%, 10/21/26 (a) | 850,000 | 810,577 |
4.30%, 11/20/26 | 350,000 | 341,733 |
1.12%, 01/28/27 (a)(b) | 750,000 | 699,892 |
1.46%, 06/09/27 (a)(b) | 800,000 | 741,840 |
4.45%, 09/29/27 | 1,050,000 | 1,024,044 |
3.89%, 01/10/28 (a)(b) | 800,000 | 772,760 |
6.63%, 01/15/28 | 160,000 | 167,992 |
3.07%, 02/24/28 (a)(b) | 500,000 | 472,040 |
4.66%, 05/24/28 (a)(b) | 300,000 | 295,230 |
3.67%, 07/24/28 (a)(b) | 700,000 | 667,492 |
4.13%, 07/25/28 | 650,000 | 624,071 |
3.52%, 10/27/28 (a)(b) | 700,000 | 661,857 |
4.08%, 04/23/29 (a)(b) | 600,000 | 575,364 |
5.17%, 02/13/30 (a)(b) | 850,000 | 845,435 |
3.98%, 03/20/30 (a)(b) | 750,000 | 708,112 |
2.98%, 11/05/30 (a)(b) | 600,000 | 534,618 |
2.67%, 01/29/31 (a)(b) | 600,000 | 522,516 |
4.41%, 03/31/31 (a)(b) | 1,200,000 | 1,144,200 |
2.57%, 06/03/31 (a)(b) | 1,050,000 | 901,540 |
2.56%, 05/01/32 (a)(b) | 875,000 | 729,846 |
6.63%, 06/15/32 | 250,000 | 266,990 |
2.52%, 11/03/32 (a)(b) | 475,000 | 390,906 |
3.06%, 01/25/33 (a)(b) | 875,000 | 742,814 |
5.88%, 02/22/33 | 150,000 | 153,150 |
3.79%, 03/17/33 (a)(b) | 700,000 | 624,295 |
4.91%, 05/24/33 (a)(b) | 700,000 | 673,267 |
6.00%, 10/31/33 | 205,000 | 210,789 |
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
6.27%, 11/17/33 (a)(b) | 700,000 | 734,286 |
6.17%, 05/25/34 (a)(b) | 950,000 | 966,900 |
5.83%, 02/13/35 (a)(b) | 700,000 | 694,295 |
5.45%, 06/11/35 (a)(b) | 600,000 | 595,680 |
6.13%, 08/25/36 | 200,000 | 204,858 |
3.88%, 01/24/39 (a)(b) | 310,000 | 259,820 |
8.13%, 07/15/39 | 550,000 | 687,681 |
5.32%, 03/26/41 (a)(b) | 375,000 | 361,984 |
5.88%, 01/30/42 | 250,000 | 256,740 |
2.90%, 11/03/42 (a)(b) | 385,000 | 269,238 |
6.68%, 09/13/43 | 200,000 | 218,310 |
5.30%, 05/06/44 | 250,000 | 233,100 |
4.65%, 07/30/45 | 200,000 | 174,898 |
4.75%, 05/18/46 | 550,000 | 472,763 |
4.28%, 04/24/48 (a)(b) | 350,000 | 291,543 |
4.65%, 07/23/48 (a) | 750,000 | 654,862 |
Citizens Bank NA | ||
3.75%, 02/18/26 (a) | 100,000 | 96,887 |
Citizens Financial Group, Inc. | ||
4.30%, 12/03/25 (a) | 150,000 | 146,772 |
2.85%, 07/27/26 (a) | 205,000 | 193,875 |
5.84%, 01/23/30 (a)(b) | 350,000 | 349,094 |
2.50%, 02/06/30 (a) | 140,000 | 118,776 |
3.25%, 04/30/30 (a) | 300,000 | 264,282 |
2.64%, 09/30/32 (a) | 145,000 | 111,263 |
6.65%, 04/25/35 (a)(b) | 200,000 | 207,152 |
5.64%, 05/21/37 (a)(b) | 200,000 | 185,840 |
Comerica Bank | ||
4.00%, 07/27/25 | 250,000 | 244,958 |
Comerica, Inc. | ||
4.00%, 02/01/29 (a) | 195,000 | 178,916 |
5.98%, 01/30/30 (a)(b) | 350,000 | 345,100 |
Commonwealth Bank of Australia | ||
5.50%, 09/12/25 | 250,000 | 250,915 |
5.32%, 03/13/26 | 300,000 | 301,152 |
Cooperatieve Rabobank UA | ||
5.50%, 07/18/25 | 250,000 | 250,380 |
4.38%, 08/04/25 | 500,000 | 492,480 |
3.75%, 07/21/26 | 600,000 | 577,992 |
5.50%, 10/05/26 | 250,000 | 251,710 |
5.04%, 03/05/27 | 250,000 | 249,668 |
5.25%, 05/24/41 | 545,000 | 539,604 |
5.75%, 12/01/43 | 345,000 | 340,905 |
5.25%, 08/04/45 | 300,000 | 285,252 |
Credit Suisse USA LLC | ||
7.13%, 07/15/32 | 175,000 | 192,528 |
Deutsche Bank AG | ||
4.10%, 01/13/26 | 300,000 | 294,066 |
1.69%, 03/19/26 | 300,000 | 282,288 |
6.12%, 07/14/26 (a)(b) | 200,000 | 200,284 |
2.13%, 11/24/26 (a)(b) | 650,000 | 617,064 |
7.15%, 07/13/27 (a)(b) | 400,000 | 409,812 |
2.31%, 11/16/27 (a)(b) | 510,000 | 470,852 |
2.55%, 01/07/28 (a)(b) | 450,000 | 416,228 |
5.71%, 02/08/28 (a)(b) | 200,000 | 199,728 |
6.72%, 01/18/29 (a)(b) | 425,000 | 438,830 |
5.41%, 05/10/29 | 200,000 | 199,796 |
6.82%, 11/20/29 (a)(b) | 300,000 | 312,135 |
5.88%, 07/08/31 (a)(b) | 150,000 | 147,125 |
3.55%, 09/18/31 (a)(b) | 650,000 | 572,396 |
3.73%, 01/14/32 (a)(b) | 415,000 | 350,941 |
3.04%, 05/28/32 (a)(b) | 350,000 | 294,102 |
4.88%, 12/01/32 (a)(b) | 250,000 | 235,193 |
3.74%, 01/07/33 (a)(b) | 505,000 | 416,120 |
7.08%, 02/10/34 (a)(b) | 300,000 | 305,625 |
See financial notes
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial Statements
29
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
Discover Bank | ||
4.65%, 09/13/28 (a) | 400,000 | 384,064 |
2.70%, 02/06/30 (a) | 300,000 | 257,793 |
Discover Financial Services | ||
4.50%, 01/30/26 (a) | 100,000 | 98,058 |
4.10%, 02/09/27 (a) | 300,000 | 288,546 |
6.70%, 11/29/32 (a) | 275,000 | 287,034 |
7.96%, 11/02/34 (a)(b) | 325,000 | 365,723 |
Fifth Third Bancorp | ||
2.55%, 05/05/27 (a) | 300,000 | 278,100 |
1.71%, 11/01/27 (a)(b) | 300,000 | 275,208 |
3.95%, 03/14/28 (a) | 200,000 | 191,008 |
6.36%, 10/27/28 (a)(b) | 200,000 | 204,428 |
6.34%, 07/27/29 (a)(b) | 500,000 | 513,040 |
4.77%, 07/28/30 (a)(b) | 100,000 | 96,269 |
4.34%, 04/25/33 (a)(b) | 75,000 | 68,462 |
8.25%, 03/01/38 | 350,000 | 414,155 |
Fifth Third Bank NA | ||
3.95%, 07/28/25 (a) | 600,000 | 589,716 |
3.85%, 03/15/26 (a) | 300,000 | 291,300 |
2.25%, 02/01/27 (a) | 50,000 | 46,267 |
First Horizon Bank | ||
5.75%, 05/01/30 (a) | 250,000 | 238,290 |
First-Citizens Bank & Trust Co. | ||
6.13%, 03/09/28 | 150,000 | 153,084 |
FNB Corp. | ||
5.15%, 08/25/25 (a) | 50,000 | 49,274 |
Goldman Sachs Bank USA | ||
5.28%, 03/18/27 (a)(b) | 600,000 | 597,972 |
5.41%, 05/21/27 (a)(b) | 550,000 | 549,444 |
Goldman Sachs Capital I | ||
6.35%, 02/15/34 | 400,000 | 413,664 |
Goldman Sachs Group, Inc. | ||
4.25%, 10/21/25 | 700,000 | 687,953 |
3.75%, 02/25/26 (a) | 475,000 | 462,978 |
5.80%, 08/10/26 (a)(b) | 750,000 | 750,577 |
3.50%, 11/16/26 (a) | 900,000 | 864,063 |
1.09%, 12/09/26 (a)(b) | 625,000 | 584,506 |
5.95%, 01/15/27 | 290,000 | 295,011 |
3.85%, 01/26/27 (a) | 845,000 | 816,938 |
1.43%, 03/09/27 (a)(b) | 900,000 | 839,997 |
1.54%, 09/10/27 (a)(b) | 800,000 | 734,992 |
1.95%, 10/21/27 (a)(b) | 1,200,000 | 1,108,596 |
2.64%, 02/24/28 (a)(b) | 975,000 | 909,831 |
3.62%, 03/15/28 (a)(b) | 785,000 | 750,798 |
3.69%, 06/05/28 (a)(b) | 750,000 | 717,562 |
4.48%, 08/23/28 (a)(b) | 500,000 | 488,670 |
3.81%, 04/23/29 (a)(b) | 775,000 | 735,707 |
4.22%, 05/01/29 (a)(b) | 1,050,000 | 1,011,244 |
6.48%, 10/24/29 (a)(b) | 750,000 | 783,577 |
2.60%, 02/07/30 (a) | 600,000 | 525,972 |
3.80%, 03/15/30 (a) | 700,000 | 654,689 |
5.73%, 04/25/30 (a)(b) | 700,000 | 712,656 |
1.99%, 01/27/32 (a)(b) | 750,000 | 609,585 |
2.62%, 04/22/32 (a)(b) | 800,000 | 672,808 |
2.38%, 07/21/32 (a)(b) | 1,250,000 | 1,027,825 |
2.65%, 10/21/32 (a)(b) | 1,000,000 | 832,360 |
6.13%, 02/15/33 | 365,000 | 386,962 |
3.10%, 02/24/33 (a)(b) | 1,000,000 | 855,820 |
6.56%, 10/24/34 (a)(b) | 200,000 | 215,236 |
5.85%, 04/25/35 (a)(b) | 500,000 | 512,510 |
6.45%, 05/01/36 | 195,000 | 207,942 |
6.75%, 10/01/37 | 1,500,000 | 1,620,615 |
4.02%, 10/31/38 (a)(b) | 865,000 | 736,383 |
4.41%, 04/23/39 (a)(b) | 585,000 | 518,053 |
6.25%, 02/01/41 | 750,000 | 797,047 |
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
3.21%, 04/22/42 (a)(b) | 675,000 | 500,499 |
2.91%, 07/21/42 (a)(b) | 450,000 | 316,679 |
3.44%, 02/24/43 (a)(b) | 600,000 | 453,714 |
4.80%, 07/08/44 (a) | 510,000 | 460,678 |
5.15%, 05/22/45 | 500,000 | 468,295 |
4.75%, 10/21/45 (a) | 500,000 | 449,710 |
HSBC Bank USA NA | ||
5.63%, 08/15/35 | 250,000 | 247,880 |
7.00%, 01/15/39 | 280,000 | 314,532 |
HSBC Holdings PLC | ||
4.25%, 08/18/25 | 550,000 | 540,446 |
4.30%, 03/08/26 | 400,000 | 393,356 |
3.90%, 05/25/26 | 400,000 | 389,344 |
4.29%, 09/12/26 (a)(b) | 750,000 | 736,972 |
7.34%, 11/03/26 (a)(b) | 400,000 | 408,788 |
4.38%, 11/23/26 | 400,000 | 389,908 |
5.89%, 08/14/27 (a)(b) | 500,000 | 503,710 |
4.04%, 03/13/28 (a)(b) | 800,000 | 771,072 |
5.60%, 05/17/28 (a)(b) | 600,000 | 602,520 |
4.76%, 06/09/28 (a)(b) | 700,000 | 688,653 |
5.21%, 08/11/28 (a)(b) | 700,000 | 695,541 |
2.01%, 09/22/28 (a)(b) | 650,000 | 584,051 |
7.39%, 11/03/28 (a)(b) | 600,000 | 634,782 |
6.16%, 03/09/29 (a)(b) | 600,000 | 614,130 |
4.58%, 06/19/29 (a)(b) | 850,000 | 821,856 |
2.21%, 08/17/29 (a)(b) | 650,000 | 571,681 |
5.55%, 03/04/30 (a)(b) | 450,000 | 451,071 |
4.95%, 03/31/30 | 800,000 | 786,480 |
3.97%, 05/22/30 (a)(b) | 850,000 | 794,512 |
2.85%, 06/04/31 (a)(b) | 250,000 | 216,115 |
2.36%, 08/18/31 (a)(b) | 500,000 | 417,900 |
5.73%, 05/17/32 (a)(b) | 400,000 | 401,280 |
2.80%, 05/24/32 (a)(b) | 900,000 | 754,281 |
2.87%, 11/22/32 (a)(b) | 500,000 | 416,375 |
4.76%, 03/29/33 (a)(b) | 685,000 | 633,556 |
5.40%, 08/11/33 (a)(b) | 600,000 | 593,274 |
8.11%, 11/03/33 (a)(b) | 480,000 | 542,995 |
6.25%, 03/09/34 (a)(b) | 600,000 | 625,266 |
6.55%, 06/20/34 (a)(b) | 515,000 | 531,969 |
7.40%, 11/13/34 (a)(b) | 200,000 | 217,044 |
5.72%, 03/04/35 (a)(b) | 350,000 | 352,181 |
6.50%, 05/02/36 | 600,000 | 625,898 |
6.50%, 09/15/37 | 610,000 | 629,576 |
6.80%, 06/01/38 | 500,000 | 538,919 |
6.10%, 01/14/42 | 375,000 | 399,563 |
6.33%, 03/09/44 (a)(b) | 700,000 | 732,732 |
5.25%, 03/14/44 | 500,000 | 464,975 |
HSBC USA, Inc. | ||
5.29%, 03/04/27 | 200,000 | 200,644 |
Huntington Bancshares, Inc. | ||
4.44%, 08/04/28 (a)(b) | 450,000 | 436,181 |
2.55%, 02/04/30 (a) | 325,000 | 278,294 |
5.02%, 05/17/33 (a)(b) | 50,000 | 47,350 |
5.71%, 02/02/35 (a)(b) | 250,000 | 246,445 |
2.49%, 08/15/36 (a)(b) | 200,000 | 152,270 |
Huntington National Bank | ||
4.55%, 05/17/28 (a)(b) | 250,000 | 243,563 |
5.65%, 01/10/30 (a) | 250,000 | 250,165 |
ING Groep NV | ||
3.95%, 03/29/27 | 545,000 | 526,672 |
1.73%, 04/01/27 (a)(b) | 300,000 | 280,770 |
6.08%, 09/11/27 (a)(b) | 300,000 | 303,402 |
4.02%, 03/28/28 (a)(b) | 400,000 | 385,980 |
4.55%, 10/02/28 | 300,000 | 292,299 |
4.05%, 04/09/29 | 255,000 | 242,385 |
5.34%, 03/19/30 (a)(b) | 400,000 | 398,616 |
See financial notes
30
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial StatementsSchwab U.S. Aggregate Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
2.73%, 04/01/32 (a)(b) | 250,000 | 211,160 |
4.25%, 03/28/33 (a)(b) | 400,000 | 370,128 |
6.11%, 09/11/34 (a)(b) | 250,000 | 257,820 |
5.55%, 03/19/35 (a)(b) | 400,000 | 395,444 |
JPMorgan Chase & Co. | ||
3.90%, 07/15/25 (a) | 750,000 | 738,682 |
7.75%, 07/15/25 | 150,000 | 153,864 |
3.30%, 04/01/26 (a) | 825,000 | 798,946 |
3.20%, 06/15/26 (a) | 449,000 | 432,540 |
2.95%, 10/01/26 (a) | 925,000 | 881,497 |
7.63%, 10/15/26 | 200,000 | 210,870 |
1.05%, 11/19/26 (a)(b) | 850,000 | 798,881 |
4.13%, 12/15/26 | 600,000 | 584,580 |
3.96%, 01/29/27 (a)(b) | 650,000 | 635,141 |
1.04%, 02/04/27 (a)(b) | 650,000 | 605,819 |
1.58%, 04/22/27 (a)(b) | 1,200,000 | 1,120,680 |
8.00%, 04/29/27 | 315,000 | 338,512 |
1.47%, 09/22/27 (a)(b) | 950,000 | 872,765 |
4.25%, 10/01/27 | 493,000 | 480,754 |
6.07%, 10/22/27 (a)(b) | 500,000 | 508,800 |
3.63%, 12/01/27 (a) | 450,000 | 430,695 |
5.04%, 01/23/28 (a)(b) | 1,000,000 | 995,170 |
3.78%, 02/01/28 (a)(b) | 800,000 | 771,144 |
2.95%, 02/24/28 (a)(b) | 500,000 | 471,180 |
5.57%, 04/22/28 (a)(b) | 500,000 | 504,155 |
4.32%, 04/26/28 (a)(b) | 500,000 | 487,850 |
3.54%, 05/01/28 (a)(b) | 900,000 | 859,095 |
2.18%, 06/01/28 (a)(b) | 500,000 | 459,115 |
4.85%, 07/25/28 (a)(b) | 1,000,000 | 989,830 |
3.51%, 01/23/29 (a)(b) | 750,000 | 709,500 |
4.01%, 04/23/29 (a)(b) | 750,000 | 718,072 |
2.07%, 06/01/29 (a)(b) | 600,000 | 534,036 |
4.20%, 07/23/29 (a)(b) | 925,000 | 890,682 |
5.30%, 07/24/29 (a)(b) | 500,000 | 501,870 |
6.09%, 10/23/29 (a)(b) | 500,000 | 516,785 |
4.45%, 12/05/29 (a)(b) | 950,000 | 922,697 |
5.01%, 01/23/30 (a)(b) | 650,000 | 645,170 |
5.58%, 04/22/30 (a)(b) | 300,000 | 304,857 |
3.70%, 05/06/30 (a)(b) | 695,000 | 649,950 |
4.57%, 06/14/30 (a)(b) | 500,000 | 485,560 |
8.75%, 09/01/30 | 175,000 | 204,619 |
2.74%, 10/15/30 (a)(b) | 1,000,000 | 884,900 |
4.49%, 03/24/31 (a)(b) | 875,000 | 844,585 |
2.52%, 04/22/31 (a)(b) | 900,000 | 778,374 |
2.96%, 05/13/31 (a)(b) | 950,000 | 832,979 |
1.76%, 11/19/31 (a)(b) | 450,000 | 365,891 |
1.95%, 02/04/32 (a)(b) | 900,000 | 733,401 |
2.58%, 04/22/32 (a)(b) | 1,100,000 | 929,687 |
2.55%, 11/08/32 (a)(b) | 750,000 | 625,642 |
2.96%, 01/25/33 (a)(b) | 800,000 | 682,256 |
4.59%, 04/26/33 (a)(b) | 500,000 | 476,245 |
4.91%, 07/25/33 (a)(b) | 1,000,000 | 972,060 |
5.72%, 09/14/33 (a)(b) | 700,000 | 714,210 |
5.35%, 06/01/34 (a)(b) | 1,300,000 | 1,294,852 |
6.25%, 10/23/34 (a)(b) | 900,000 | 955,098 |
5.34%, 01/23/35 (a)(b) | 500,000 | 497,610 |
5.77%, 04/22/35 (a)(b) | 850,000 | 873,001 |
6.40%, 05/15/38 | 700,000 | 774,270 |
3.88%, 07/24/38 (a)(b) | 750,000 | 644,422 |
5.50%, 10/15/40 | 350,000 | 352,149 |
3.11%, 04/22/41 (a)(b) | 550,000 | 411,912 |
5.60%, 07/15/41 | 525,000 | 534,644 |
2.53%, 11/19/41 (a)(b) | 500,000 | 341,460 |
5.40%, 01/06/42 | 350,000 | 348,373 |
3.16%, 04/22/42 (a)(b) | 600,000 | 446,604 |
5.63%, 08/16/43 | 450,000 | 458,248 |
4.85%, 02/01/44 | 300,000 | 280,254 |
4.95%, 06/01/45 | 400,000 | 374,256 |
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
4.26%, 02/22/48 (a)(b) | 675,000 | 566,939 |
4.03%, 07/24/48 (a)(b) | 400,000 | 322,880 |
3.96%, 11/15/48 (a)(b) | 1,000,000 | 795,610 |
3.90%, 01/23/49 (a)(b) | 515,000 | 406,417 |
3.11%, 04/22/51 (a)(b) | 650,000 | 443,352 |
3.33%, 04/22/52 (a)(b) | 1,100,000 | 776,930 |
JPMorgan Chase Bank NA | ||
5.11%, 12/08/26 (a) | 270,000 | 269,981 |
KeyBank NA | ||
4.15%, 08/08/25 | 250,000 | 245,233 |
3.40%, 05/20/26 | 250,000 | 237,613 |
5.85%, 11/15/27 (a) | 385,000 | 383,849 |
4.39%, 12/14/27 | 250,000 | 237,855 |
3.90%, 04/13/29 | 250,000 | 224,875 |
4.90%, 08/08/32 | 250,000 | 222,913 |
5.00%, 01/26/33 (a) | 450,000 | 415,274 |
KeyCorp | ||
4.15%, 10/29/25 | 125,000 | 122,280 |
2.25%, 04/06/27 | 135,000 | 122,764 |
4.10%, 04/30/28 | 250,000 | 236,743 |
2.55%, 10/01/29 | 140,000 | 118,909 |
4.79%, 06/01/33 (a)(b) | 150,000 | 136,962 |
Lloyds Banking Group PLC | ||
4.58%, 12/10/25 | 400,000 | 392,840 |
4.65%, 03/24/26 | 450,000 | 441,846 |
4.72%, 08/11/26 (a)(b) | 300,000 | 296,652 |
3.75%, 01/11/27 | 400,000 | 385,024 |
1.63%, 05/11/27 (a)(b) | 300,000 | 278,751 |
5.99%, 08/07/27 (a)(b) | 400,000 | 402,516 |
5.46%, 01/05/28 (a)(b) | 500,000 | 499,330 |
3.75%, 03/18/28 (a)(b) | 400,000 | 382,856 |
4.38%, 03/22/28 | 400,000 | 387,564 |
4.55%, 08/16/28 | 300,000 | 291,429 |
3.57%, 11/07/28 (a)(b) | 500,000 | 470,450 |
5.87%, 03/06/29 (a)(b) | 200,000 | 202,858 |
5.72%, 06/05/30 (a)(b) | 400,000 | 403,396 |
4.98%, 08/11/33 (a)(b) | 550,000 | 526,036 |
7.95%, 11/15/33 (a)(b) | 200,000 | 224,886 |
5.68%, 01/05/35 (a)(b) | 500,000 | 498,490 |
5.30%, 12/01/45 | 275,000 | 251,240 |
3.37%, 12/14/46 (a)(b) | 345,000 | 240,475 |
4.34%, 01/09/48 | 350,000 | 273,620 |
M&T Bank Corp. | ||
4.55%, 08/16/28 (a)(b) | 10,000 | 9,585 |
7.41%, 10/30/29 (a)(b) | 200,000 | 210,590 |
6.08%, 03/13/32 (a)(b) | 250,000 | 249,370 |
5.05%, 01/27/34 (a)(b) | 350,000 | 324,167 |
Manufacturers & Traders Trust Co. | ||
4.65%, 01/27/26 (a) | 350,000 | 343,599 |
3.40%, 08/17/27 | 300,000 | 279,945 |
4.70%, 01/27/28 (a) | 500,000 | 482,230 |
Mitsubishi UFJ Financial Group, Inc. | ||
1.41%, 07/17/25 | 600,000 | 574,962 |
3.85%, 03/01/26 | 750,000 | 732,142 |
2.76%, 09/13/26 | 200,000 | 189,652 |
3.68%, 02/22/27 | 400,000 | 386,188 |
1.54%, 07/20/27 (a)(b) | 750,000 | 694,132 |
3.29%, 07/25/27 | 350,000 | 331,979 |
1.64%, 10/13/27 (a)(b) | 300,000 | 276,315 |
2.34%, 01/19/28 (a)(b) | 500,000 | 464,750 |
3.96%, 03/02/28 | 350,000 | 337,099 |
5.02%, 07/20/28 (a)(b) | 400,000 | 397,536 |
5.35%, 09/13/28 (a)(b) | 500,000 | 501,235 |
5.42%, 02/22/29 (a)(b) | 350,000 | 352,275 |
3.74%, 03/07/29 | 550,000 | 519,766 |
3.20%, 07/18/29 | 500,000 | 456,135 |
See financial notes
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial Statements
31
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
2.56%, 02/25/30 | 400,000 | 348,676 |
2.05%, 07/17/30 | 550,000 | 459,646 |
5.48%, 02/22/31 (a)(b) | 200,000 | 201,906 |
2.31%, 07/20/32 (a)(b) | 815,000 | 671,185 |
2.49%, 10/13/32 (a)(b) | 495,000 | 410,464 |
2.85%, 01/19/33 (a)(b) | 450,000 | 380,849 |
4.32%, 04/19/33 (a)(b) | 200,000 | 187,020 |
5.13%, 07/20/33 (a)(b) | 400,000 | 394,600 |
5.44%, 02/22/34 (a)(b) | 250,000 | 251,938 |
5.41%, 04/19/34 (a)(b) | 25,000 | 25,149 |
4.29%, 07/26/38 | 200,000 | 180,818 |
4.15%, 03/07/39 | 355,000 | 313,990 |
3.75%, 07/18/39 | 535,000 | 448,164 |
Mizuho Financial Group, Inc. | ||
2.84%, 09/13/26 | 350,000 | 331,730 |
3.66%, 02/28/27 | 300,000 | 288,237 |
1.23%, 05/22/27 (a)(b) | 250,000 | 231,158 |
1.55%, 07/09/27 (a)(b) | 250,000 | 231,418 |
3.17%, 09/11/27 | 500,000 | 469,555 |
4.02%, 03/05/28 | 300,000 | 288,663 |
5.67%, 05/27/29 (a)(b) | 200,000 | 202,248 |
5.78%, 07/06/29 (a)(b) | 500,000 | 507,165 |
4.25%, 09/11/29 (a)(b) | 300,000 | 287,616 |
5.38%, 05/26/30 (a)(b) | 200,000 | 199,870 |
3.15%, 07/16/30 (a)(b) | 250,000 | 225,395 |
2.87%, 09/13/30 (a)(b) | 200,000 | 176,916 |
2.59%, 05/25/31 (a)(b) | 200,000 | 171,308 |
2.20%, 07/10/31 (a)(b) | 400,000 | 333,720 |
1.98%, 09/08/31 (a)(b) | 400,000 | 327,332 |
2.56%, 09/13/31 | 235,000 | 191,128 |
2.26%, 07/09/32 (a)(b) | 250,000 | 203,325 |
5.67%, 09/13/33 (a)(b) | 200,000 | 201,858 |
5.75%, 05/27/34 (a)(b) | 400,000 | 406,240 |
5.75%, 07/06/34 (a)(b) | 300,000 | 304,842 |
5.58%, 05/26/35 (a)(b) | 200,000 | 199,228 |
Morgan Stanley | ||
4.00%, 07/23/25 | 900,000 | 886,617 |
5.00%, 11/24/25 | 550,000 | 546,210 |
3.88%, 01/27/26 | 850,000 | 831,011 |
4.68%, 07/17/26 (a)(b) | 625,000 | 619,006 |
3.13%, 07/27/26 | 950,000 | 908,741 |
6.25%, 08/09/26 | 200,000 | 203,622 |
4.35%, 09/08/26 | 675,000 | 660,413 |
6.14%, 10/16/26 (a)(b) | 300,000 | 302,088 |
0.99%, 12/10/26 (a)(b) | 700,000 | 654,962 |
3.63%, 01/20/27 | 900,000 | 867,942 |
5.05%, 01/28/27 (a)(b) | 400,000 | 397,860 |
3.95%, 04/23/27 | 700,000 | 676,487 |
1.59%, 05/04/27 (a)(b) | 1,050,000 | 979,072 |
1.51%, 07/20/27 (a)(b) | 750,000 | 693,705 |
2.48%, 01/21/28 (a)(b) | 750,000 | 699,495 |
5.65%, 04/13/28 (a)(b) | 300,000 | 303,051 |
4.21%, 04/20/28 (a)(b) | 825,000 | 802,618 |
3.59%, 07/22/28 (a)(b) | 950,000 | 903,535 |
6.30%, 10/18/28 (a)(b) | 500,000 | 515,890 |
3.77%, 01/24/29 (a)(b) | 850,000 | 809,455 |
5.12%, 02/01/29 (a)(b) | 650,000 | 647,926 |
5.16%, 04/20/29 (a)(b) | 800,000 | 797,432 |
5.45%, 07/20/29 (a)(b) | 500,000 | 503,140 |
6.41%, 11/01/29 (a)(b) | 550,000 | 573,947 |
5.17%, 01/16/30 (a)(b) | 500,000 | 498,800 |
4.43%, 01/23/30 (a)(b) | 950,000 | 919,115 |
5.66%, 04/18/30 (a)(b) | 700,000 | 711,935 |
2.70%, 01/22/31 (a)(b) | 1,000,000 | 876,910 |
3.62%, 04/01/31 (a)(b) | 850,000 | 780,308 |
1.79%, 02/13/32 (a)(b) | 850,000 | 683,442 |
7.25%, 04/01/32 | 300,000 | 340,557 |
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
1.93%, 04/28/32 (a)(b) | 725,000 | 583,270 |
2.24%, 07/21/32 (a)(b) | 1,000,000 | 818,520 |
2.51%, 10/20/32 (a)(b) | 750,000 | 620,782 |
2.94%, 01/21/33 (a)(b) | 750,000 | 637,965 |
4.89%, 07/20/33 (a)(b) | 600,000 | 578,874 |
6.34%, 10/18/33 (a)(b) | 800,000 | 850,376 |
5.25%, 04/21/34 (a)(b) | 950,000 | 935,930 |
5.42%, 07/21/34 (a)(b) | 800,000 | 796,168 |
6.63%, 11/01/34 (a)(b) | 600,000 | 648,678 |
5.47%, 01/18/35 (a)(b) | 500,000 | 499,390 |
5.83%, 04/19/35 (a)(b) | 805,000 | 826,276 |
2.48%, 09/16/36 (a)(b) | 950,000 | 752,238 |
5.30%, 04/20/37 (a)(b) | 600,000 | 575,136 |
5.95%, 01/19/38 (a)(b) | 410,000 | 408,065 |
3.97%, 07/22/38 (a)(b) | 625,000 | 529,631 |
5.94%, 02/07/39 (a)(b) | 450,000 | 445,923 |
4.46%, 04/22/39 (a)(b) | 400,000 | 357,952 |
3.22%, 04/22/42 (a)(b) | 700,000 | 525,245 |
6.38%, 07/24/42 | 600,000 | 660,210 |
4.30%, 01/27/45 | 575,000 | 489,802 |
4.38%, 01/22/47 | 600,000 | 514,260 |
5.60%, 03/24/51 (a)(b) | 500,000 | 506,815 |
2.80%, 01/25/52 (a)(b) | 675,000 | 425,648 |
Morgan Stanley Bank NA | ||
5.48%, 07/16/25 (a) | 350,000 | 350,578 |
4.75%, 04/21/26 (a) | 450,000 | 446,148 |
5.88%, 10/30/26 (a) | 250,000 | 253,105 |
4.95%, 01/14/28 (a)(b) | 300,000 | 297,876 |
5.50%, 05/26/28 (a)(b) | 600,000 | 604,326 |
National Australia Bank Ltd. | ||
4.75%, 12/10/25 | 250,000 | 248,560 |
3.38%, 01/14/26 | 490,000 | 477,284 |
2.50%, 07/12/26 | 450,000 | 427,572 |
3.91%, 06/09/27 | 500,000 | 485,790 |
4.90%, 06/13/28 | 500,000 | 499,710 |
4.79%, 01/10/29 | 250,000 | 248,535 |
National Bank of Canada | ||
5.60%, 12/18/28 | 300,000 | 303,201 |
NatWest Group PLC | ||
4.80%, 04/05/26 | 600,000 | 592,848 |
7.47%, 11/10/26 (a)(b) | 200,000 | 204,466 |
5.85%, 03/02/27 (a)(b) | 300,000 | 300,795 |
1.64%, 06/14/27 (a)(b) | 650,000 | 602,075 |
5.58%, 03/01/28 (a)(b) | 200,000 | 200,280 |
3.07%, 05/22/28 (a)(b) | 300,000 | 280,905 |
5.52%, 09/30/28 (a)(b) | 350,000 | 350,294 |
4.89%, 05/18/29 (a)(b) | 510,000 | 498,913 |
5.08%, 01/27/30 (a)(b) | 825,000 | 811,288 |
4.45%, 05/08/30 (a)(b) | 300,000 | 286,938 |
6.02%, 03/02/34 (a)(b) | 300,000 | 307,584 |
6.48%, 06/01/34 (a)(b) | 250,000 | 254,180 |
5.78%, 03/01/35 (a)(b) | 400,000 | 401,788 |
3.03%, 11/28/35 (a)(b) | 250,000 | 209,710 |
Northern Trust Corp. | ||
3.95%, 10/30/25 | 250,000 | 245,090 |
4.00%, 05/10/27 (a) | 150,000 | 146,511 |
3.65%, 08/03/28 (a) | 300,000 | 287,061 |
3.15%, 05/03/29 (a) | 150,000 | 138,624 |
1.95%, 05/01/30 (a) | 325,000 | 276,133 |
3.38%, 05/08/32 (a)(b) | 350,000 | 330,722 |
PNC Bank NA | ||
3.10%, 10/25/27 (a) | 400,000 | 374,456 |
3.25%, 01/22/28 (a) | 250,000 | 233,960 |
4.05%, 07/26/28 | 550,000 | 523,050 |
2.70%, 10/22/29 | 300,000 | 261,918 |
See financial notes
32
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial StatementsSchwab U.S. Aggregate Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
PNC Financial Services Group, Inc. | ||
2.60%, 07/23/26 (a) | 300,000 | 284,268 |
1.15%, 08/13/26 (a) | 200,000 | 183,788 |
4.76%, 01/26/27 (a)(b) | 400,000 | 395,304 |
3.15%, 05/19/27 (a) | 220,000 | 208,998 |
6.62%, 10/20/27 (a)(b) | 300,000 | 307,332 |
5.30%, 01/21/28 (a)(b) | 250,000 | 249,715 |
5.35%, 12/02/28 (a)(b) | 350,000 | 350,487 |
3.45%, 04/23/29 (a) | 400,000 | 371,052 |
5.58%, 06/12/29 (a)(b) | 550,000 | 556,231 |
2.55%, 01/22/30 (a) | 600,000 | 526,374 |
2.31%, 04/23/32 (a)(b) | 300,000 | 248,454 |
4.63%, 06/06/33 (a)(b) | 200,000 | 185,532 |
6.04%, 10/28/33 (a)(b) | 450,000 | 464,422 |
5.07%, 01/24/34 (a)(b) | 400,000 | 386,848 |
5.94%, 08/18/34 (a)(b) | 250,000 | 256,488 |
6.88%, 10/20/34 (a)(b) | 750,000 | 817,725 |
5.68%, 01/22/35 (a)(b) | 400,000 | 402,228 |
Regions Bank | ||
6.45%, 06/26/37 | 250,000 | 255,358 |
Regions Financial Corp. | ||
1.80%, 08/12/28 (a) | 205,000 | 177,229 |
7.38%, 12/10/37 | 75,000 | 81,221 |
Royal Bank of Canada | ||
4.88%, 01/12/26 | 400,000 | 397,176 |
0.88%, 01/20/26 | 350,000 | 327,534 |
4.65%, 01/27/26 | 450,000 | 443,984 |
1.20%, 04/27/26 | 490,000 | 455,386 |
1.15%, 07/14/26 | 300,000 | 276,615 |
5.20%, 07/20/26 | 300,000 | 299,652 |
1.40%, 11/02/26 | 400,000 | 366,384 |
3.63%, 05/04/27 | 400,000 | 384,068 |
4.24%, 08/03/27 | 550,000 | 535,617 |
6.00%, 11/01/27 | 500,000 | 512,625 |
4.95%, 02/01/29 | 250,000 | 249,013 |
2.30%, 11/03/31 | 300,000 | 248,643 |
3.88%, 05/04/32 | 350,000 | 320,733 |
5.00%, 02/01/33 | 500,000 | 493,140 |
5.00%, 05/02/33 | 300,000 | 296,193 |
5.15%, 02/01/34 | 300,000 | 298,104 |
Santander Holdings USA, Inc. | ||
4.50%, 07/17/25 (a) | 400,000 | 394,376 |
5.81%, 09/09/26 (a)(b) | 200,000 | 199,480 |
3.24%, 10/05/26 (a)(d) | 300,000 | 284,445 |
4.40%, 07/13/27 (a) | 300,000 | 290,238 |
2.49%, 01/06/28 (a)(b) | 335,000 | 308,837 |
6.50%, 03/09/29 (a)(b) | 330,000 | 336,178 |
6.57%, 06/12/29 (a)(b) | 55,000 | 56,322 |
6.17%, 01/09/30 (a)(b) | 250,000 | 252,338 |
7.66%, 11/09/31 (a)(b) | 200,000 | 216,864 |
6.34%, 05/31/35 (a)(b) | 200,000 | 199,786 |
Santander U.K. Group Holdings PLC | ||
1.53%, 08/21/26 (a)(b) | 400,000 | 380,808 |
6.83%, 11/21/26 (a)(b) | 400,000 | 405,400 |
1.67%, 06/14/27 (a)(b) | 400,000 | 369,908 |
2.47%, 01/11/28 (a)(b) | 300,000 | 277,155 |
3.82%, 11/03/28 (a)(b) | 425,000 | 401,731 |
2.90%, 03/15/32 (a)(b) | 200,000 | 168,496 |
State Street Corp. | ||
3.55%, 08/18/25 | 400,000 | 392,444 |
2.65%, 05/19/26 | 250,000 | 238,910 |
5.27%, 08/03/26 (a) | 150,000 | 150,321 |
1.68%, 11/18/27 (a)(b) | 300,000 | 276,180 |
2.20%, 02/07/28 (a)(b) | 75,000 | 69,800 |
5.82%, 11/04/28 (a)(b) | 185,000 | 188,731 |
5.68%, 11/21/29 (a)(b) | 300,000 | 307,119 |
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
4.14%, 12/03/29 (a)(b) | 345,000 | 332,307 |
2.40%, 01/24/30 | 295,000 | 260,031 |
2.20%, 03/03/31 | 200,000 | 167,930 |
3.15%, 03/30/31 (a)(b) | 200,000 | 180,892 |
2.62%, 02/07/33 (a)(b) | 300,000 | 252,051 |
4.42%, 05/13/33 (a)(b) | 200,000 | 189,414 |
4.16%, 08/04/33 (a)(b) | 250,000 | 231,813 |
4.82%, 01/26/34 (a)(b) | 200,000 | 193,296 |
3.03%, 11/01/34 (a)(b) | 150,000 | 133,122 |
6.12%, 11/21/34 (a)(b) | 200,000 | 207,846 |
Sumitomo Mitsui Banking Corp. | ||
3.65%, 07/23/25 | 250,000 | 245,613 |
Sumitomo Mitsui Financial Group, Inc. | ||
1.47%, 07/08/25 | 550,000 | 528,209 |
5.46%, 01/13/26 | 550,000 | 550,055 |
3.78%, 03/09/26 | 550,000 | 535,700 |
5.88%, 07/13/26 | 250,000 | 252,375 |
2.63%, 07/14/26 | 700,000 | 663,257 |
1.40%, 09/17/26 | 600,000 | 551,040 |
3.01%, 10/19/26 | 400,000 | 380,032 |
3.45%, 01/11/27 | 300,000 | 287,550 |
2.17%, 01/14/27 | 300,000 | 278,442 |
3.36%, 07/12/27 | 600,000 | 569,550 |
5.52%, 01/13/28 | 500,000 | 505,590 |
3.54%, 01/17/28 | 400,000 | 379,164 |
5.80%, 07/13/28 | 300,000 | 306,363 |
3.94%, 07/19/28 | 150,000 | 143,646 |
5.72%, 09/14/28 | 200,000 | 204,050 |
1.90%, 09/17/28 | 700,000 | 613,564 |
4.31%, 10/16/28 (c) | 250,000 | 244,125 |
3.04%, 07/16/29 | 750,000 | 676,740 |
3.20%, 09/17/29 | 50,000 | 45,357 |
2.72%, 09/27/29 | 200,000 | 177,356 |
5.71%, 01/13/30 | 400,000 | 408,076 |
2.75%, 01/15/30 | 450,000 | 395,037 |
2.13%, 07/08/30 | 450,000 | 376,664 |
2.14%, 09/23/30 | 375,000 | 312,495 |
2.22%, 09/17/31 | 350,000 | 285,208 |
5.77%, 01/13/33 | 600,000 | 617,412 |
5.81%, 09/14/33 | 520,000 | 539,713 |
2.93%, 09/17/41 | 250,000 | 182,973 |
3.05%, 01/14/42 | 50,000 | 37,436 |
6.18%, 07/13/43 | 300,000 | 328,173 |
Synchrony Bank | ||
5.40%, 08/22/25 (a) | 250,000 | 248,195 |
Synchrony Financial | ||
4.50%, 07/23/25 (a) | 300,000 | 295,014 |
3.70%, 08/04/26 (a) | 200,000 | 190,870 |
3.95%, 12/01/27 (a) | 500,000 | 467,735 |
5.15%, 03/19/29 (a) | 250,000 | 240,160 |
2.88%, 10/28/31 (a) | 195,000 | 156,753 |
Synovus Bank | ||
5.63%, 02/15/28 (a) | 250,000 | 242,600 |
Synovus Financial Corp. | ||
5.20%, 08/11/25 (a) | 50,000 | 49,352 |
Toronto-Dominion Bank | ||
0.75%, 09/11/25 | 275,000 | 260,301 |
0.75%, 01/06/26 | 375,000 | 350,584 |
5.10%, 01/09/26 | 200,000 | 199,282 |
1.20%, 06/03/26 | 300,000 | 277,959 |
5.53%, 07/17/26 | 500,000 | 501,680 |
1.25%, 09/10/26 | 500,000 | 458,725 |
1.95%, 01/12/27 | 250,000 | 232,105 |
2.80%, 03/10/27 | 350,000 | 328,850 |
4.11%, 06/08/27 | 400,000 | 388,240 |
4.69%, 09/15/27 | 650,000 | 640,614 |
See financial notes
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial Statements
33
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
5.16%, 01/10/28 | 400,000 | 399,752 |
5.52%, 07/17/28 | 300,000 | 303,735 |
4.99%, 04/05/29 | 250,000 | 247,865 |
2.00%, 09/10/31 | 300,000 | 244,278 |
3.63%, 09/15/31 (a)(b) | 425,000 | 404,728 |
2.45%, 01/12/32 | 95,000 | 78,254 |
3.20%, 03/10/32 | 450,000 | 389,817 |
4.46%, 06/08/32 | 600,000 | 565,992 |
Truist Bank | ||
3.63%, 09/16/25 (a) | 250,000 | 243,565 |
4.05%, 11/03/25 (a) | 200,000 | 196,648 |
3.30%, 05/15/26 (a) | 300,000 | 287,589 |
3.80%, 10/30/26 (a) | 260,000 | 250,102 |
2.25%, 03/11/30 (a) | 500,000 | 417,175 |
Truist Financial Corp. | ||
1.20%, 08/05/25 (a) | 250,000 | 238,290 |
4.26%, 07/28/26 (a)(b) | 400,000 | 393,592 |
1.27%, 03/02/27 (a)(b) | 450,000 | 418,437 |
6.05%, 06/08/27 (a)(b) | 600,000 | 604,524 |
1.13%, 08/03/27 (a) | 300,000 | 264,909 |
4.12%, 06/06/28 (a)(b) | 300,000 | 289,410 |
4.87%, 01/26/29 (a)(b) | 400,000 | 392,460 |
3.88%, 03/19/29 (a) | 200,000 | 186,596 |
1.89%, 06/07/29 (a)(b) | 475,000 | 416,233 |
7.16%, 10/30/29 (a)(b) | 250,000 | 265,515 |
5.44%, 01/24/30 (a)(b) | 200,000 | 199,564 |
1.95%, 06/05/30 (a) | 300,000 | 248,610 |
4.92%, 07/28/33 (a)(b) | 375,000 | 347,944 |
6.12%, 10/28/33 (a)(b) | 200,000 | 204,794 |
5.12%, 01/26/34 (a)(b) | 400,000 | 383,372 |
5.87%, 06/08/34 (a)(b) | 500,000 | 504,430 |
5.71%, 01/24/35 (a)(b) | 500,000 | 498,190 |
U.S. Bancorp | ||
3.95%, 11/17/25 (a) | 345,000 | 338,624 |
3.10%, 04/27/26 (a) | 100,000 | 95,917 |
2.38%, 07/22/26 (a) | 400,000 | 377,652 |
5.73%, 10/21/26 (a)(b) | 400,000 | 400,900 |
3.15%, 04/27/27 (a) | 400,000 | 380,776 |
2.22%, 01/27/28 (a)(b) | 610,000 | 564,232 |
3.90%, 04/26/28 (a) | 350,000 | 335,741 |
4.55%, 07/22/28 (a)(b) | 600,000 | 586,992 |
4.65%, 02/01/29 (a)(b) | 200,000 | 195,864 |
5.78%, 06/12/29 (a)(b) | 500,000 | 507,780 |
3.00%, 07/30/29 (a) | 25,000 | 22,391 |
5.38%, 01/23/30 (a)(b) | 400,000 | 401,208 |
1.38%, 07/22/30 (a) | 550,000 | 443,669 |
2.68%, 01/27/33 (a)(b) | 250,000 | 206,973 |
4.97%, 07/22/33 (a)(b) | 475,000 | 450,309 |
5.85%, 10/21/33 (a)(b) | 630,000 | 640,918 |
4.84%, 02/01/34 (a)(b) | 500,000 | 474,550 |
5.84%, 06/12/34 (a)(b) | 500,000 | 507,595 |
5.68%, 01/23/35 (a)(b) | 400,000 | 402,076 |
2.49%, 11/03/36 (a)(b) | 400,000 | 315,432 |
UBS AG | ||
5.80%, 09/11/25 | 300,000 | 301,140 |
1.25%, 06/01/26 | 250,000 | 231,458 |
1.25%, 08/07/26 | 350,000 | 321,654 |
5.00%, 07/09/27 | 450,000 | 446,522 |
7.50%, 02/15/28 | 750,000 | 802,755 |
5.65%, 09/11/28 | 400,000 | 407,456 |
4.50%, 06/26/48 | 400,000 | 351,776 |
UBS Group AG | ||
4.55%, 04/17/26 | 625,000 | 614,587 |
4.88%, 05/15/45 | 500,000 | 450,315 |
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
Wachovia Corp. | ||
7.57%, 08/01/26 (e) | 100,000 | 104,251 |
5.50%, 08/01/35 | 250,000 | 246,903 |
Webster Financial Corp. | ||
4.10%, 03/25/29 (a) | 150,000 | 139,496 |
Wells Fargo & Co. | ||
3.55%, 09/29/25 | 750,000 | 732,367 |
6.00%, 10/28/25 (a) | 100,000 | 100,062 |
3.00%, 04/22/26 | 900,000 | 863,181 |
4.10%, 06/03/26 | 650,000 | 633,600 |
4.54%, 08/15/26 (a)(b) | 550,000 | 543,312 |
3.00%, 10/23/26 | 1,000,000 | 950,250 |
3.20%, 06/17/27 (a)(b) | 750,000 | 718,387 |
4.30%, 07/22/27 | 700,000 | 681,793 |
3.53%, 03/24/28 (a)(b) | 1,175,000 | 1,121,067 |
5.71%, 04/22/28 (a)(b) | 700,000 | 706,531 |
3.58%, 05/22/28 (a)(b) | 900,000 | 857,457 |
2.39%, 06/02/28 (a)(b) | 900,000 | 829,395 |
4.81%, 07/25/28 (a)(b) | 900,000 | 887,391 |
4.15%, 01/24/29 (a) | 750,000 | 721,455 |
5.57%, 07/25/29 (a)(b) | 1,225,000 | 1,236,809 |
6.30%, 10/23/29 (a)(b) | 750,000 | 778,432 |
7.95%, 11/15/29 | 85,000 | 94,595 |
5.20%, 01/23/30 (a)(b) | 750,000 | 747,097 |
2.88%, 10/30/30 (a)(b) | 1,025,000 | 909,267 |
2.57%, 02/11/31 (a)(b) | 850,000 | 736,091 |
4.48%, 04/04/31 (a)(b) | 700,000 | 670,796 |
3.35%, 03/02/33 (a)(b) | 1,150,000 | 998,706 |
4.90%, 07/25/33 (a)(b) | 1,200,000 | 1,155,804 |
5.39%, 04/24/34 (a)(b) | 1,000,000 | 989,500 |
5.56%, 07/25/34 (a)(b) | 1,150,000 | 1,150,529 |
6.49%, 10/23/34 (a)(b) | 950,000 | 1,013,840 |
5.50%, 01/23/35 (a)(b) | 750,000 | 748,567 |
5.38%, 02/07/35 | 125,000 | 124,961 |
3.07%, 04/30/41 (a)(b) | 1,100,000 | 807,433 |
5.38%, 11/02/43 | 550,000 | 516,103 |
5.61%, 01/15/44 | 750,000 | 720,937 |
4.65%, 11/04/44 | 550,000 | 464,964 |
3.90%, 05/01/45 | 500,000 | 395,680 |
4.90%, 11/17/45 | 700,000 | 609,714 |
4.40%, 06/14/46 | 550,000 | 444,796 |
4.75%, 12/07/46 | 460,000 | 389,891 |
5.01%, 04/04/51 (a)(b) | 1,550,000 | 1,415,909 |
4.61%, 04/25/53 (a)(b) | 975,000 | 835,984 |
5.95%, 12/01/86 | 150,000 | 149,451 |
Wells Fargo Bank NA | ||
5.55%, 08/01/25 (a) | 500,000 | 500,875 |
4.81%, 01/15/26 (a) | 500,000 | 496,885 |
5.45%, 08/07/26 (a) | 550,000 | 551,798 |
5.25%, 12/11/26 (a) | 670,000 | 670,703 |
5.95%, 08/26/36 | 300,000 | 311,754 |
5.85%, 02/01/37 | 150,000 | 154,014 |
6.60%, 01/15/38 | 285,000 | 312,807 |
Westpac Banking Corp. | ||
3.74%, 08/26/25 | 250,000 | 245,780 |
5.51%, 11/17/25 | 250,000 | 251,223 |
5.20%, 04/16/26 | 200,000 | 200,120 |
2.85%, 05/13/26 | 500,000 | 479,725 |
1.15%, 06/03/26 | 400,000 | 371,688 |
2.70%, 08/19/26 | 300,000 | 285,633 |
3.35%, 03/08/27 | 375,000 | 359,993 |
5.46%, 11/18/27 | 350,000 | 355,355 |
3.40%, 01/25/28 | 300,000 | 285,486 |
5.54%, 11/17/28 | 300,000 | 307,110 |
1.95%, 11/20/28 | 200,000 | 176,894 |
5.05%, 04/16/29 | 200,000 | 200,572 |
2.65%, 01/16/30 | 250,000 | 222,775 |
See financial notes
34
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial StatementsSchwab U.S. Aggregate Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
2.15%, 06/03/31 | 375,000 | 313,879 |
4.32%, 11/23/31 (a)(b) | 550,000 | 530,981 |
5.41%, 08/10/33 (a)(b) | 250,000 | 244,423 |
6.82%, 11/17/33 | 200,000 | 215,142 |
4.11%, 07/24/34 (a)(b) | 250,000 | 231,185 |
2.67%, 11/15/35 (a)(b) | 415,000 | 343,205 |
3.02%, 11/18/36 (a)(b) | 300,000 | 246,636 |
4.42%, 07/24/39 | 235,000 | 207,615 |
2.96%, 11/16/40 | 375,000 | 262,226 |
3.13%, 11/18/41 | 300,000 | 211,134 |
Wintrust Financial Corp. | ||
4.85%, 06/06/29 (c) | 150,000 | 136,899 |
Zions Bancorp NA | ||
3.25%, 10/29/29 (a) | 300,000 | 250,881 |
420,997,465 | ||
Brokerage/Asset Managers/Exchanges 0.4% | ||
Affiliated Managers Group, Inc. | ||
3.50%, 08/01/25 | 100,000 | 97,850 |
3.30%, 06/15/30 (a) | 125,000 | 111,644 |
Ameriprise Financial, Inc. | ||
2.88%, 09/15/26 (a) | 200,000 | 190,522 |
5.70%, 12/15/28 (a) | 175,000 | 179,254 |
5.15%, 05/15/33 (a) | 300,000 | 300,879 |
Apollo Global Management, Inc. | ||
6.38%, 11/15/33 (a) | 150,000 | 158,741 |
Ares Management Corp | ||
6.38%, 11/10/28 (a) | 200,000 | 208,258 |
BGC Group, Inc. | ||
8.00%, 05/25/28 (a) | 125,000 | 131,893 |
BlackRock Funding, Inc. | ||
5.00%, 03/14/34 (a) | 285,000 | 283,125 |
5.25%, 03/14/54 (a) | 425,000 | 411,264 |
BlackRock, Inc. | ||
3.20%, 03/15/27 | 350,000 | 336,315 |
3.25%, 04/30/29 (a) | 400,000 | 373,020 |
2.40%, 04/30/30 (a) | 450,000 | 393,097 |
1.90%, 01/28/31 (a) | 550,000 | 456,313 |
2.10%, 02/25/32 (a) | 200,000 | 163,022 |
Blue Owl Finance LLC | ||
6.25%, 04/18/34 (a)(d) | 300,000 | 301,233 |
Brookfield Capital Finance LLC | ||
6.09%, 06/14/33 (a) | 150,000 | 154,370 |
Brookfield Finance I U.K. PLC/Brookfield Finance, Inc. | ||
2.34%, 01/30/32 (a) | 300,000 | 240,843 |
Brookfield Finance LLC/Brookfield Finance, Inc. | ||
3.45%, 04/15/50 (a) | 350,000 | 241,132 |
Brookfield Finance, Inc. | ||
3.90%, 01/25/28 (a) | 285,000 | 272,032 |
4.85%, 03/29/29 (a) | 350,000 | 344,239 |
4.35%, 04/15/30 (a) | 250,000 | 237,092 |
2.72%, 04/15/31 (a) | 50,000 | 42,397 |
6.35%, 01/05/34 (a) | 175,000 | 183,743 |
5.68%, 01/15/35 (a) | 100,000 | 99,090 |
4.70%, 09/20/47 (a) | 310,000 | 262,709 |
3.50%, 03/30/51 (a) | 200,000 | 138,892 |
3.63%, 02/15/52 (a) | 75,000 | 52,442 |
5.97%, 03/04/54 (a) | 100,000 | 98,997 |
Cboe Global Markets, Inc. | ||
3.65%, 01/12/27 (a) | 200,000 | 192,998 |
1.63%, 12/15/30 (a) | 150,000 | 122,685 |
3.00%, 03/16/32 (a) | 100,000 | 86,392 |
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
Charles Schwab Corp. | ||
3.45%, 02/13/26 (a)(f) | 75,000 | 72,826 |
0.90%, 03/11/26 (a)(f) | 325,000 | 301,636 |
1.15%, 05/13/26 (a)(f) | 260,000 | 240,640 |
5.88%, 08/24/26 (a)(f) | 250,000 | 252,947 |
3.20%, 03/02/27 (a)(f) | 175,000 | 166,607 |
2.45%, 03/03/27 (a)(f) | 400,000 | 373,208 |
3.30%, 04/01/27 (a)(f) | 175,000 | 167,039 |
3.20%, 01/25/28 (a)(f) | 175,000 | 164,313 |
2.00%, 03/20/28 (a)(f) | 335,000 | 300,800 |
4.00%, 02/01/29 (a)(f) | 150,000 | 144,072 |
5.64%, 05/19/29 (a)(b)(f) | 325,000 | 329,456 |
3.25%, 05/22/29 (a)(f) | 155,000 | 142,885 |
2.75%, 10/01/29 (a)(f) | 125,000 | 112,416 |
6.20%, 11/17/29 (a)(b)(f) | 350,000 | 364,066 |
4.63%, 03/22/30 (a)(c)(f) | 130,000 | 127,872 |
1.65%, 03/11/31 (a)(f) | 200,000 | 160,828 |
2.30%, 05/13/31 (a)(f) | 200,000 | 168,026 |
1.95%, 12/01/31 (a)(f) | 235,000 | 188,165 |
2.90%, 03/03/32 (a)(f) | 250,000 | 213,985 |
5.85%, 05/19/34 (a)(b)(f) | 350,000 | 357,241 |
6.14%, 08/24/34 (a)(b)(f) | 350,000 | 364,731 |
CI Financial Corp. | ||
3.20%, 12/17/30 (a) | 300,000 | 236,697 |
CME Group, Inc. | ||
3.75%, 06/15/28 (a) | 150,000 | 144,509 |
2.65%, 03/15/32 (a) | 225,000 | 193,196 |
5.30%, 09/15/43 (a) | 250,000 | 250,090 |
4.15%, 06/15/48 (a) | 250,000 | 211,293 |
Eaton Vance Corp. | ||
3.50%, 04/06/27 (a) | 123,000 | 117,678 |
Franklin Resources, Inc. | ||
1.60%, 10/30/30 (a) | 250,000 | 202,335 |
2.95%, 08/12/51 (a) | 100,000 | 62,433 |
Intercontinental Exchange, Inc. | ||
3.75%, 12/01/25 (a) | 350,000 | 342,296 |
3.10%, 09/15/27 (a) | 200,000 | 187,926 |
4.00%, 09/15/27 (a) | 450,000 | 435,442 |
3.63%, 09/01/28 (a)(d) | 250,000 | 235,865 |
3.75%, 09/21/28 (a) | 200,000 | 190,666 |
4.35%, 06/15/29 (a) | 275,000 | 266,370 |
2.10%, 06/15/30 (a) | 375,000 | 318,416 |
5.25%, 06/15/31 (a) | 200,000 | 201,692 |
1.85%, 09/15/32 (a) | 300,000 | 232,752 |
4.60%, 03/15/33 (a) | 500,000 | 477,705 |
2.65%, 09/15/40 (a) | 350,000 | 243,187 |
4.25%, 09/21/48 (a) | 330,000 | 270,778 |
3.00%, 06/15/50 (a) | 325,000 | 211,309 |
4.95%, 06/15/52 (a) | 400,000 | 364,540 |
3.00%, 09/15/60 (a) | 500,000 | 299,360 |
5.20%, 06/15/62 (a) | 400,000 | 373,368 |
Invesco Finance PLC | ||
3.75%, 01/15/26 | 130,000 | 126,736 |
5.38%, 11/30/43 | 150,000 | 142,776 |
Janus Henderson U.S. Holdings, Inc. | ||
4.88%, 08/01/25 (a) | 100,000 | 99,100 |
Jefferies Financial Group, Inc. | ||
4.85%, 01/15/27 | 200,000 | 197,452 |
6.45%, 06/08/27 | 100,000 | 102,427 |
5.88%, 07/21/28 (a) | 300,000 | 303,066 |
4.15%, 01/23/30 | 300,000 | 279,144 |
2.63%, 10/15/31 (a) | 325,000 | 263,159 |
2.75%, 10/15/32 (a) | 150,000 | 120,020 |
6.20%, 04/14/34 (a) | 400,000 | 405,572 |
6.25%, 01/15/36 | 150,000 | 151,994 |
6.50%, 01/20/43 | 75,000 | 78,728 |
See financial notes
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial Statements
35
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
Lazard Group LLC | ||
3.63%, 03/01/27 (a) | 100,000 | 95,792 |
4.50%, 09/19/28 (a) | 200,000 | 193,356 |
4.38%, 03/11/29 (a) | 175,000 | 167,384 |
Legg Mason, Inc. | ||
4.75%, 03/15/26 | 150,000 | 149,124 |
5.63%, 01/15/44 | 276,000 | 268,741 |
LPL Holdings, Inc. | ||
5.70%, 05/20/27 (a) | 270,000 | 271,147 |
6.75%, 11/17/28 (a) | 200,000 | 210,152 |
6.00%, 05/20/34 (a) | 150,000 | 149,849 |
Nasdaq, Inc. | ||
3.85%, 06/30/26 (a) | 150,000 | 146,060 |
5.35%, 06/28/28 (a) | 250,000 | 252,275 |
1.65%, 01/15/31 (a) | 200,000 | 160,626 |
5.55%, 02/15/34 (a) | 350,000 | 350,962 |
2.50%, 12/21/40 (a) | 200,000 | 131,122 |
3.25%, 04/28/50 (a) | 175,000 | 116,900 |
3.95%, 03/07/52 (a) | 150,000 | 111,683 |
5.95%, 08/15/53 (a) | 200,000 | 202,338 |
6.10%, 06/28/63 (a) | 225,000 | 228,510 |
Nomura Holdings, Inc. | ||
5.10%, 07/03/25 | 200,000 | 198,764 |
1.85%, 07/16/25 | 500,000 | 480,585 |
1.65%, 07/14/26 | 600,000 | 554,958 |
2.33%, 01/22/27 | 500,000 | 462,350 |
2.17%, 07/14/28 | 600,000 | 529,962 |
3.10%, 01/16/30 | 650,000 | 574,626 |
2.68%, 07/16/30 | 400,000 | 340,364 |
2.61%, 07/14/31 | 700,000 | 576,828 |
3.00%, 01/22/32 | 250,000 | 209,090 |
Raymond James Financial, Inc. | ||
4.65%, 04/01/30 (a) | 200,000 | 195,552 |
4.95%, 07/15/46 | 200,000 | 180,242 |
3.75%, 04/01/51 (a) | 235,000 | 173,376 |
Stifel Financial Corp. | ||
4.00%, 05/15/30 (a) | 125,000 | 115,278 |
TPG Operating Group II LP | ||
5.88%, 03/05/34 (a) | 175,000 | 175,901 |
27,894,216 | ||
Finance Companies 0.3% | ||
AerCap Ireland Capital DAC/AerCap Global Aviation Trust | ||
6.50%, 07/15/25 (a) | 300,000 | 302,637 |
4.45%, 10/01/25 (a) | 150,000 | 147,962 |
1.75%, 01/30/26 (a) | 400,000 | 377,052 |
4.45%, 04/03/26 (a) | 150,000 | 147,305 |
2.45%, 10/29/26 (a) | 1,200,000 | 1,119,804 |
6.10%, 01/15/27 (a) | 200,000 | 203,146 |
6.45%, 04/15/27 (a) | 150,000 | 153,564 |
3.65%, 07/21/27 (a) | 350,000 | 332,577 |
4.63%, 10/15/27 (a) | 200,000 | 195,080 |
3.88%, 01/23/28 (a) | 300,000 | 284,529 |
5.75%, 06/06/28 (a) | 150,000 | 151,757 |
3.00%, 10/29/28 (a) | 1,050,000 | 954,733 |
5.10%, 01/19/29 (a) | 200,000 | 198,354 |
6.15%, 09/30/30 (a) | 250,000 | 258,635 |
3.30%, 01/30/32 (a) | 1,185,000 | 1,019,017 |
3.40%, 10/29/33 (a) | 450,000 | 377,901 |
5.30%, 01/19/34 (a) | 150,000 | 147,170 |
3.85%, 10/29/41 (a) | 460,000 | 360,893 |
Air Lease Corp. | ||
3.38%, 07/01/25 (a) | 275,000 | 268,815 |
2.88%, 01/15/26 (a) | 375,000 | 359,857 |
3.75%, 06/01/26 (a) | 250,000 | 241,615 |
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
1.88%, 08/15/26 (a) | 200,000 | 185,538 |
2.20%, 01/15/27 (a) | 350,000 | 323,445 |
3.63%, 04/01/27 (a) | 150,000 | 143,369 |
3.63%, 12/01/27 (a) | 199,000 | 187,890 |
5.85%, 12/15/27 (a) | 200,000 | 202,604 |
5.30%, 02/01/28 (a) | 100,000 | 99,845 |
2.10%, 09/01/28 (a) | 200,000 | 175,716 |
4.63%, 10/01/28 (a) | 200,000 | 194,130 |
3.25%, 10/01/29 (a) | 250,000 | 226,457 |
3.00%, 02/01/30 (a) | 300,000 | 265,935 |
3.13%, 12/01/30 (a) | 250,000 | 218,740 |
5.20%, 07/15/31 (a) | 150,000 | 146,673 |
2.88%, 01/15/32 (a) | 250,000 | 209,505 |
Aircastle Ltd. | ||
4.25%, 06/15/26 (a) | 200,000 | 195,036 |
Apollo Debt Solutions BDC | ||
6.90%, 04/13/29 (a)(d) | 230,000 | 231,421 |
Ares Capital Corp. | ||
5.88%, 03/01/29 (a) | 200,000 | 197,080 |
5.95%, 07/15/29 (a) | 200,000 | 196,584 |
ARES Capital Corp. | ||
3.25%, 07/15/25 (a) | 250,000 | 243,205 |
3.88%, 01/15/26 (a) | 350,000 | 337,935 |
2.15%, 07/15/26 (a) | 485,000 | 448,373 |
7.00%, 01/15/27 | 150,000 | 152,587 |
2.88%, 06/15/27 (a) | 160,000 | 146,445 |
2.88%, 06/15/28 (a) | 350,000 | 310,401 |
3.20%, 11/15/31 (a) | 300,000 | 247,572 |
Ares Strategic Income Fund | ||
6.35%, 08/15/29 (a)(d) | 200,000 | 198,390 |
Bain Capital Specialty Finance, Inc. | ||
2.95%, 03/10/26 (a) | 200,000 | 188,268 |
2.55%, 10/13/26 (a) | 100,000 | 91,800 |
Barings BDC, Inc. | ||
3.30%, 11/23/26 (a) | 100,000 | 92,493 |
BlackRock TCP Capital Corp. | ||
2.85%, 02/09/26 (a) | 150,000 | 141,689 |
6.95%, 05/30/29 (a) | 75,000 | 73,241 |
Blackstone Private Credit Fund | ||
7.05%, 09/29/25 | 225,000 | 227,216 |
2.63%, 12/15/26 (a) | 310,000 | 283,687 |
3.25%, 03/15/27 (a) | 300,000 | 277,125 |
7.30%, 11/27/28 (a)(d) | 200,000 | 207,410 |
4.00%, 01/15/29 (a) | 250,000 | 228,240 |
5.95%, 07/16/29 (a)(d) | 150,000 | 147,095 |
6.25%, 01/25/31 (a)(d) | 100,000 | 99,310 |
Blackstone Secured Lending Fund | ||
3.63%, 01/15/26 (a) | 250,000 | 240,035 |
2.75%, 09/16/26 (a) | 200,000 | 185,264 |
2.13%, 02/15/27 (a) | 200,000 | 180,812 |
2.85%, 09/30/28 (a) | 200,000 | 175,472 |
Blue Owl Capital Corp. | ||
3.75%, 07/22/25 (a) | 150,000 | 146,336 |
4.25%, 01/15/26 (a) | 150,000 | 145,560 |
3.40%, 07/15/26 (a) | 275,000 | 259,215 |
2.63%, 01/15/27 (a) | 150,000 | 137,255 |
2.88%, 06/11/28 (a) | 400,000 | 354,040 |
Blue Owl Capital Corp. II | ||
8.45%, 11/15/26 (a)(d) | 150,000 | 154,722 |
Blue Owl Capital Corp. III | ||
3.13%, 04/13/27 (a) | 100,000 | 91,511 |
Blue Owl Credit Income Corp. | ||
3.13%, 09/23/26 (a)(c) | 250,000 | 232,052 |
4.70%, 02/08/27 (a) | 150,000 | 142,857 |
7.95%, 06/13/28 (a) | 200,000 | 206,818 |
See financial notes
36
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial StatementsSchwab U.S. Aggregate Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
7.75%, 01/15/29 (a) | 150,000 | 154,839 |
6.65%, 03/15/31 (a) | 250,000 | 244,600 |
Blue Owl Technology Finance Corp. | ||
2.50%, 01/15/27 (a) | 100,000 | 89,965 |
Blue Owl Technology Finance Corp. II | ||
6.75%, 04/04/29 (a)(d) | 185,000 | 181,080 |
Franklin BSP Capital Corp. | ||
7.20%, 06/15/29 (a)(d) | 100,000 | 99,869 |
FS KKR Capital Corp. | ||
3.40%, 01/15/26 (a) | 250,000 | 238,035 |
2.63%, 01/15/27 (a) | 100,000 | 90,350 |
3.25%, 07/15/27 (a) | 125,000 | 113,316 |
3.13%, 10/12/28 (a) | 310,000 | 269,467 |
7.88%, 01/15/29 (a) | 100,000 | 103,388 |
6.88%, 08/15/29 (a) | 150,000 | 148,736 |
GATX Corp. | ||
3.85%, 03/30/27 (a) | 235,000 | 226,439 |
3.50%, 03/15/28 (a) | 150,000 | 140,897 |
4.55%, 11/07/28 (a) | 250,000 | 244,487 |
4.70%, 04/01/29 (a) | 255,000 | 249,670 |
4.00%, 06/30/30 (a) | 50,000 | 46,582 |
1.90%, 06/01/31 (a) | 100,000 | 80,444 |
3.50%, 06/01/32 (a) | 125,000 | 108,831 |
6.90%, 05/01/34 (a) | 150,000 | 163,434 |
5.20%, 03/15/44 (a) | 200,000 | 185,716 |
3.10%, 06/01/51 (a) | 150,000 | 95,202 |
Goldman Sachs BDC, Inc. | ||
2.88%, 01/15/26 (a) | 100,000 | 95,485 |
6.38%, 03/11/27 | 100,000 | 100,822 |
Golub Capital BDC, Inc. | ||
2.50%, 08/24/26 (a) | 200,000 | 184,514 |
2.05%, 02/15/27 (a) | 160,000 | 143,757 |
7.05%, 12/05/28 (a) | 100,000 | 102,113 |
6.00%, 07/15/29 (a) | 150,000 | 147,402 |
Hercules Capital, Inc. | ||
3.38%, 01/20/27 (a) | 225,000 | 208,739 |
HPS Corporate Lending Fund | ||
6.75%, 01/30/29 (a)(d) | 175,000 | 176,417 |
Main Street Capital Corp. | ||
3.00%, 07/14/26 (a) | 150,000 | 140,534 |
6.50%, 06/04/27 (a) | 75,000 | 75,068 |
Morgan Stanley Direct Lending Fund | ||
4.50%, 02/11/27 (a) | 150,000 | 144,716 |
6.15%, 05/17/29 (a)(d) | 100,000 | 97,856 |
New Mountain Finance Corp. | ||
6.88%, 02/01/29 (a) | 75,000 | 73,298 |
Oaktree Specialty Lending Corp. | ||
2.70%, 01/15/27 (a) | 150,000 | 136,212 |
Oaktree Strategic Credit Fund | ||
8.40%, 11/14/28 (a)(d) | 100,000 | 105,749 |
Prospect Capital Corp. | ||
3.71%, 01/22/26 (a) | 175,000 | 167,120 |
3.36%, 11/15/26 (a)(c) | 125,000 | 114,976 |
3.44%, 10/15/28 (a) | 25,000 | 21,357 |
Sixth Street Lending Partners | ||
6.50%, 03/11/29 (a)(d) | 215,000 | 212,994 |
Sixth Street Specialty Lending, Inc. | ||
2.50%, 08/01/26 (a) | 250,000 | 232,602 |
23,753,880 | ||
Financial Other 0.0% | ||
Andrew W Mellon Foundation | ||
0.95%, 08/01/27 (a) | 100,000 | 89,224 |
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
ORIX Corp. | ||
3.70%, 07/18/27 | 143,000 | 136,875 |
5.00%, 09/13/27 | 150,000 | 149,198 |
2.25%, 03/09/31 | 190,000 | 159,022 |
4.00%, 04/13/32 | 50,000 | 46,260 |
5.20%, 09/13/32 | 200,000 | 200,692 |
781,271 | ||
Insurance 1.1% | ||
ACE Capital Trust II | ||
9.70%, 04/01/30 | 85,000 | 101,223 |
Aegon Ltd. | ||
5.50%, 04/11/48 (a)(b) | 250,000 | 241,412 |
Aetna, Inc. | ||
6.63%, 06/15/36 | 215,000 | 228,263 |
6.75%, 12/15/37 | 175,000 | 187,166 |
4.50%, 05/15/42 (a) | 200,000 | 167,764 |
4.13%, 11/15/42 (a) | 150,000 | 118,122 |
4.75%, 03/15/44 (a) | 125,000 | 105,431 |
3.88%, 08/15/47 (a) | 240,000 | 174,703 |
Aflac, Inc. | ||
1.13%, 03/15/26 (a) | 150,000 | 140,139 |
3.60%, 04/01/30 (a) | 250,000 | 232,467 |
4.00%, 10/15/46 (a) | 150,000 | 118,581 |
4.75%, 01/15/49 (a) | 150,000 | 133,334 |
Alleghany Corp. | ||
3.63%, 05/15/30 (a)(c) | 200,000 | 186,228 |
3.25%, 08/15/51 (a) | 200,000 | 135,150 |
Allied World Assurance Co. Holdings Ltd. | ||
4.35%, 10/29/25 (a) | 200,000 | 200,216 |
Allstate Corp. | ||
0.75%, 12/15/25 (a) | 200,000 | 187,076 |
3.28%, 12/15/26 (a) | 150,000 | 143,565 |
1.45%, 12/15/30 (a) | 215,000 | 171,813 |
5.35%, 06/01/33 | 104,000 | 104,509 |
5.55%, 05/09/35 | 200,000 | 203,010 |
5.95%, 04/01/36 | 200,000 | 210,038 |
4.50%, 06/15/43 | 100,000 | 85,578 |
4.20%, 12/15/46 (a) | 276,000 | 223,394 |
3.85%, 08/10/49 (a) | 150,000 | 113,447 |
6.50%, 05/15/67 (a)(b) | 155,000 | 156,242 |
American Financial Group, Inc. | ||
5.25%, 04/02/30 (a) | 100,000 | 99,513 |
4.50%, 06/15/47 (a) | 200,000 | 171,754 |
American International Group, Inc. | ||
3.40%, 06/30/30 (a) | 100,000 | 91,000 |
5.13%, 03/27/33 (a) | 250,000 | 246,737 |
3.88%, 01/15/35 (a) | 75,000 | 66,866 |
6.25%, 05/01/36 | 150,000 | 158,963 |
4.50%, 07/16/44 (a) | 200,000 | 173,186 |
4.80%, 07/10/45 (a) | 275,000 | 245,798 |
4.75%, 04/01/48 (a) | 275,000 | 243,012 |
5.75%, 04/01/48 (a)(b) | 335,000 | 328,504 |
4.38%, 06/30/50 (a) | 300,000 | 248,583 |
American National Group, Inc. | ||
5.00%, 06/15/27 (a) | 125,000 | 122,481 |
Aon Corp. | ||
8.21%, 01/01/27 | 150,000 | 158,759 |
4.50%, 12/15/28 (a) | 100,000 | 97,304 |
3.75%, 05/02/29 (a) | 100,000 | 93,908 |
2.80%, 05/15/30 (a) | 325,000 | 285,093 |
6.25%, 09/30/40 | 150,000 | 158,759 |
Aon Corp./Aon Global Holdings PLC | ||
2.85%, 05/28/27 (a) | 150,000 | 140,814 |
2.05%, 08/23/31 (a) | 200,000 | 161,524 |
See financial notes
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial Statements
37
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
5.00%, 09/12/32 (a) | 150,000 | 146,189 |
5.35%, 02/28/33 (a) | 200,000 | 198,792 |
2.90%, 08/23/51 (a) | 200,000 | 122,334 |
3.90%, 02/28/52 (a) | 250,000 | 185,093 |
Aon Global Ltd. | ||
3.88%, 12/15/25 (a) | 250,000 | 244,410 |
4.60%, 06/14/44 (a) | 240,000 | 204,965 |
4.75%, 05/15/45 (a) | 230,000 | 199,877 |
Aon North America, Inc. | ||
5.13%, 03/01/27 (a) | 150,000 | 149,853 |
5.15%, 03/01/29 (a) | 400,000 | 399,236 |
5.30%, 03/01/31 (a) | 150,000 | 149,600 |
5.45%, 03/01/34 (a) | 400,000 | 398,720 |
5.75%, 03/01/54 (a) | 500,000 | 489,030 |
Arch Capital Finance LLC | ||
4.01%, 12/15/26 (a) | 200,000 | 193,800 |
5.03%, 12/15/46 (a) | 150,000 | 136,086 |
Arch Capital Group Ltd. | ||
7.35%, 05/01/34 | 50,000 | 56,682 |
3.64%, 06/30/50 (a) | 300,000 | 216,708 |
Arch Capital Group U.S., Inc. | ||
5.14%, 11/01/43 | 175,000 | 160,645 |
Arthur J Gallagher & Co. | ||
5.50%, 03/02/33 (a) | 100,000 | 100,333 |
6.50%, 02/15/34 (a) | 125,000 | 132,531 |
5.45%, 07/15/34 (a) | 200,000 | 198,540 |
3.50%, 05/20/51 (a) | 300,000 | 207,462 |
3.05%, 03/09/52 (a) | 150,000 | 92,183 |
5.75%, 03/02/53 (a) | 175,000 | 170,406 |
6.75%, 02/15/54 (a) | 200,000 | 220,552 |
Assurant, Inc. | ||
4.90%, 03/27/28 (a) | 100,000 | 98,560 |
3.70%, 02/22/30 (a) | 150,000 | 135,803 |
2.65%, 01/15/32 (a) | 100,000 | 82,390 |
Assured Guaranty U.S. Holdings, Inc. | ||
3.15%, 06/15/31 (a) | 200,000 | 173,712 |
3.60%, 09/15/51 (a) | 210,000 | 146,276 |
Athene Holding Ltd. | ||
4.13%, 01/12/28 (a) | 350,000 | 337,690 |
6.15%, 04/03/30 (a) | 100,000 | 103,487 |
3.50%, 01/15/31 (a) | 175,000 | 155,083 |
6.65%, 02/01/33 (a) | 125,000 | 131,538 |
5.88%, 01/15/34 (a) | 200,000 | 198,068 |
3.45%, 05/15/52 (a) | 140,000 | 89,636 |
6.25%, 04/01/54 (a) | 300,000 | 300,531 |
AXA SA | ||
8.60%, 12/15/30 | 200,000 | 235,418 |
AXIS Specialty Finance LLC | ||
3.90%, 07/15/29 (a) | 120,000 | 112,270 |
4.90%, 01/15/40 (a)(b) | 125,000 | 114,981 |
AXIS Specialty Finance PLC | ||
4.00%, 12/06/27 (a) | 100,000 | 95,967 |
Berkshire Hathaway Finance Corp. | ||
2.30%, 03/15/27 (a) | 250,000 | 234,400 |
1.85%, 03/12/30 (a) | 150,000 | 128,337 |
1.45%, 10/15/30 (a) | 300,000 | 246,909 |
2.88%, 03/15/32 (a) | 200,000 | 175,112 |
5.75%, 01/15/40 | 300,000 | 319,038 |
4.40%, 05/15/42 | 190,000 | 172,457 |
4.30%, 05/15/43 | 280,000 | 245,190 |
4.20%, 08/15/48 (a) | 650,000 | 546,604 |
4.25%, 01/15/49 (a) | 600,000 | 513,096 |
2.85%, 10/15/50 (a) | 430,000 | 276,843 |
2.50%, 01/15/51 (a) | 300,000 | 180,699 |
3.85%, 03/15/52 (a) | 800,000 | 619,880 |
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
Berkshire Hathaway, Inc. | ||
3.13%, 03/15/26 (a) | 650,000 | 629,687 |
4.50%, 02/11/43 | 50,000 | 46,398 |
Brighthouse Financial, Inc. | ||
3.70%, 06/22/27 (a) | 225,000 | 213,853 |
5.63%, 05/15/30 (a) | 200,000 | 200,122 |
4.70%, 06/22/47 (a) | 325,000 | 252,785 |
3.85%, 12/22/51 (a) | 125,000 | 79,529 |
Brown & Brown, Inc. | ||
4.50%, 03/15/29 (a) | 50,000 | 48,269 |
2.38%, 03/15/31 (a) | 200,000 | 165,380 |
4.20%, 03/17/32 (a) | 185,000 | 169,075 |
4.95%, 03/17/52 (a) | 200,000 | 170,382 |
Centene Corp. | ||
4.25%, 12/15/27 (a) | 715,000 | 682,982 |
2.45%, 07/15/28 (a) | 700,000 | 621,859 |
4.63%, 12/15/29 (a) | 850,000 | 804,219 |
3.38%, 02/15/30 (a) | 600,000 | 532,584 |
3.00%, 10/15/30 (a) | 600,000 | 513,420 |
2.50%, 03/01/31 (a) | 660,000 | 542,362 |
2.63%, 08/01/31 (a) | 400,000 | 327,716 |
Chubb Corp. | ||
6.00%, 05/11/37 | 300,000 | 320,592 |
6.50%, 05/15/38 | 260,000 | 290,256 |
Chubb INA Holdings LLC | ||
3.35%, 05/03/26 (a) | 425,000 | 411,323 |
1.38%, 09/15/30 (a) | 350,000 | 285,614 |
4.15%, 03/13/43 | 100,000 | 85,722 |
4.35%, 11/03/45 (a) | 400,000 | 345,776 |
2.85%, 12/15/51 (a) | 250,000 | 163,840 |
3.05%, 12/15/61 (a) | 320,000 | 203,651 |
Cincinnati Financial Corp. | ||
6.92%, 05/15/28 | 215,000 | 227,661 |
6.13%, 11/01/34 | 50,000 | 52,111 |
CNA Financial Corp. | ||
4.50%, 03/01/26 (a) | 210,000 | 206,892 |
3.45%, 08/15/27 (a) | 150,000 | 142,245 |
3.90%, 05/01/29 (a) | 110,000 | 104,294 |
2.05%, 08/15/30 (a) | 250,000 | 208,402 |
CNO Financial Group, Inc. | ||
5.25%, 05/30/29 (a) | 220,000 | 213,497 |
Corebridge Financial, Inc. | ||
3.65%, 04/05/27 (a) | 400,000 | 383,152 |
3.85%, 04/05/29 (a) | 400,000 | 375,036 |
3.90%, 04/05/32 (a) | 650,000 | 582,471 |
5.75%, 01/15/34 (a) | 200,000 | 201,578 |
4.35%, 04/05/42 (a) | 150,000 | 124,130 |
4.40%, 04/05/52 (a) | 350,000 | 275,964 |
6.88%, 12/15/52 (a)(b) | 130,000 | 131,249 |
Elevance Health, Inc. | ||
5.35%, 10/15/25 (a) | 200,000 | 199,834 |
1.50%, 03/15/26 (a) | 250,000 | 234,707 |
3.65%, 12/01/27 (a) | 500,000 | 478,025 |
4.10%, 03/01/28 (a) | 350,000 | 338,583 |
5.15%, 06/15/29 (a) | 150,000 | 150,456 |
2.88%, 09/15/29 (a) | 210,000 | 189,017 |
2.25%, 05/15/30 (a) | 350,000 | 300,009 |
2.55%, 03/15/31 (a) | 300,000 | 255,936 |
4.10%, 05/15/32 (a) | 50,000 | 46,440 |
5.50%, 10/15/32 (a) | 200,000 | 203,554 |
4.75%, 02/15/33 (a) | 250,000 | 241,552 |
5.38%, 06/15/34 (a) | 300,000 | 301,536 |
5.95%, 12/15/34 | 100,000 | 104,386 |
5.85%, 01/15/36 | 100,000 | 103,327 |
6.38%, 06/15/37 | 65,000 | 69,598 |
4.63%, 05/15/42 | 225,000 | 198,369 |
See financial notes
38
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial StatementsSchwab U.S. Aggregate Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
4.65%, 01/15/43 | 300,000 | 265,077 |
5.10%, 01/15/44 | 250,000 | 232,332 |
4.65%, 08/15/44 (a) | 250,000 | 218,602 |
4.38%, 12/01/47 (a) | 500,000 | 415,405 |
4.55%, 03/01/48 (a) | 250,000 | 212,540 |
3.70%, 09/15/49 (a) | 250,000 | 185,165 |
3.13%, 05/15/50 (a) | 300,000 | 201,615 |
3.60%, 03/15/51 (a) | 250,000 | 180,008 |
4.55%, 05/15/52 (a) | 235,000 | 197,753 |
6.10%, 10/15/52 (a) | 200,000 | 210,224 |
5.13%, 02/15/53 (a) | 250,000 | 230,205 |
5.65%, 06/15/54 (a) | 300,000 | 297,105 |
Enact Holdings, Inc. | ||
6.25%, 05/28/29 (a) | 200,000 | 200,216 |
Enstar Finance LLC | ||
5.50%, 01/15/42 (a)(b) | 75,000 | 72,585 |
Enstar Group Ltd. | ||
4.95%, 06/01/29 (a) | 150,000 | 144,213 |
3.10%, 09/01/31 (a) | 175,000 | 144,764 |
Equitable Holdings, Inc. | ||
4.35%, 04/20/28 (a) | 550,000 | 532,570 |
5.00%, 04/20/48 (a) | 450,000 | 404,140 |
Everest Reinsurance Holdings, Inc. | ||
4.87%, 06/01/44 | 115,000 | 101,074 |
3.50%, 10/15/50 (a) | 275,000 | 185,460 |
3.13%, 10/15/52 (a) | 365,000 | 226,216 |
F&G Annuities & Life, Inc. | ||
7.40%, 01/13/28 (a) | 150,000 | 154,973 |
Fairfax Financial Holdings Ltd. | ||
4.85%, 04/17/28 (a) | 250,000 | 245,547 |
4.63%, 04/29/30 (a) | 300,000 | 286,245 |
5.63%, 08/16/32 (a) | 100,000 | 98,916 |
6.00%, 12/07/33 (a)(d) | 200,000 | 203,282 |
6.35%, 03/22/54 (a)(d) | 250,000 | 250,552 |
6.10%, 03/15/55 (a)(d) | 150,000 | 145,106 |
Fidelity National Financial, Inc. | ||
4.50%, 08/15/28 (a) | 150,000 | 145,686 |
3.40%, 06/15/30 (a) | 200,000 | 177,702 |
2.45%, 03/15/31 (a) | 200,000 | 163,262 |
3.20%, 09/17/51 (a) | 100,000 | 61,792 |
First American Financial Corp. | ||
4.00%, 05/15/30 (a) | 150,000 | 135,242 |
2.40%, 08/15/31 (a) | 200,000 | 159,728 |
Globe Life, Inc. | ||
4.55%, 09/15/28 (a) | 170,000 | 161,622 |
2.15%, 08/15/30 (a) | 165,000 | 132,376 |
4.80%, 06/15/32 (a) | 100,000 | 92,146 |
Hanover Insurance Group, Inc. | ||
4.50%, 04/15/26 (a) | 150,000 | 147,354 |
2.50%, 09/01/30 (a) | 100,000 | 84,274 |
Hartford Financial Services Group, Inc. | ||
2.80%, 08/19/29 (a) | 145,000 | 128,921 |
5.95%, 10/15/36 | 200,000 | 208,714 |
6.10%, 10/01/41 | 150,000 | 155,370 |
4.40%, 03/15/48 (a) | 75,000 | 62,596 |
3.60%, 08/19/49 (a) | 375,000 | 274,282 |
2.90%, 09/15/51 (a) | 75,000 | 47,264 |
Horace Mann Educators Corp. | ||
7.25%, 09/15/28 (a) | 100,000 | 106,177 |
Humana, Inc. | ||
5.70%, 03/13/26 (a) | 50,000 | 49,947 |
1.35%, 02/03/27 (a) | 300,000 | 271,950 |
3.95%, 03/15/27 (a) | 150,000 | 145,104 |
5.75%, 03/01/28 (a) | 250,000 | 254,427 |
5.75%, 12/01/28 (a) | 100,000 | 102,022 |
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
3.70%, 03/23/29 (a) | 275,000 | 257,955 |
3.13%, 08/15/29 (a) | 100,000 | 90,636 |
4.88%, 04/01/30 (a) | 250,000 | 245,437 |
2.15%, 02/03/32 (a) | 250,000 | 199,510 |
5.88%, 03/01/33 (a) | 250,000 | 254,612 |
5.95%, 03/15/34 (a) | 250,000 | 255,850 |
4.63%, 12/01/42 (a) | 125,000 | 105,418 |
4.95%, 10/01/44 (a) | 250,000 | 217,777 |
4.80%, 03/15/47 (a) | 150,000 | 127,487 |
3.95%, 08/15/49 (a) | 150,000 | 112,955 |
5.50%, 03/15/53 (a) | 225,000 | 209,698 |
5.75%, 04/15/54 (a) | 300,000 | 289,404 |
Jackson Financial, Inc. | ||
5.17%, 06/08/27 (a) | 120,000 | 119,786 |
3.13%, 11/23/31 (a) | 215,000 | 180,609 |
5.67%, 06/08/32 (a) | 100,000 | 100,995 |
4.00%, 11/23/51 (a) | 150,000 | 104,826 |
Kemper Corp. | ||
2.40%, 09/30/30 (a) | 250,000 | 204,907 |
Lincoln National Corp. | ||
3.63%, 12/12/26 (a) | 104,000 | 99,571 |
3.80%, 03/01/28 (a) | 150,000 | 143,391 |
3.05%, 01/15/30 (a) | 150,000 | 133,346 |
3.40%, 01/15/31 (a) | 150,000 | 132,225 |
6.30%, 10/09/37 | 150,000 | 153,645 |
7.00%, 06/15/40 | 150,000 | 162,576 |
4.35%, 03/01/48 (a) | 260,000 | 198,136 |
4.38%, 06/15/50 (a) | 50,000 | 38,250 |
Loews Corp. | ||
3.75%, 04/01/26 (a) | 150,000 | 146,279 |
3.20%, 05/15/30 (a) | 150,000 | 136,116 |
6.00%, 02/01/35 | 100,000 | 105,386 |
4.13%, 05/15/43 (a) | 150,000 | 125,448 |
Manulife Financial Corp. | ||
4.15%, 03/04/26 | 350,000 | 342,842 |
2.48%, 05/19/27 (a) | 125,000 | 116,065 |
4.06%, 02/24/32 (a)(b) | 300,000 | 287,499 |
3.70%, 03/16/32 (a) | 150,000 | 136,760 |
5.38%, 03/04/46 | 150,000 | 144,903 |
Markel Group, Inc. | ||
3.50%, 11/01/27 (a) | 100,000 | 94,872 |
3.35%, 09/17/29 (a) | 100,000 | 91,880 |
5.00%, 04/05/46 | 100,000 | 88,547 |
4.30%, 11/01/47 (a) | 100,000 | 80,108 |
5.00%, 05/20/49 (a) | 200,000 | 177,014 |
4.15%, 09/17/50 (a) | 175,000 | 134,598 |
3.45%, 05/07/52 (a) | 170,000 | 114,427 |
Marsh & McLennan Cos., Inc. | ||
3.75%, 03/14/26 (a) | 250,000 | 244,122 |
4.38%, 03/15/29 (a) | 330,000 | 322,704 |
2.25%, 11/15/30 (a) | 335,000 | 285,849 |
5.75%, 11/01/32 (a) | 150,000 | 156,600 |
5.40%, 09/15/33 (a) | 200,000 | 203,960 |
4.75%, 03/15/39 (a) | 255,000 | 237,624 |
4.35%, 01/30/47 (a) | 200,000 | 169,304 |
4.20%, 03/01/48 (a) | 150,000 | 122,201 |
4.90%, 03/15/49 (a) | 375,000 | 336,724 |
2.90%, 12/15/51 (a) | 175,000 | 109,750 |
6.25%, 11/01/52 (a) | 150,000 | 162,689 |
5.45%, 03/15/53 (a) | 150,000 | 146,099 |
5.70%, 09/15/53 (a) | 275,000 | 278,025 |
5.45%, 03/15/54 (a) | 150,000 | 146,076 |
Mercury General Corp. | ||
4.40%, 03/15/27 (a) | 150,000 | 144,785 |
See financial notes
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial Statements
39
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
MetLife, Inc. | ||
4.55%, 03/23/30 (a) | 400,000 | 393,016 |
6.50%, 12/15/32 | 350,000 | 381,346 |
6.38%, 06/15/34 | 200,000 | 215,596 |
5.70%, 06/15/35 | 400,000 | 411,048 |
5.88%, 02/06/41 | 200,000 | 204,772 |
4.13%, 08/13/42 | 290,000 | 240,720 |
4.88%, 11/13/43 | 100,000 | 91,280 |
4.72%, 12/15/44 | 350,000 | 309,732 |
4.05%, 03/01/45 | 260,000 | 208,931 |
4.60%, 05/13/46 (a) | 300,000 | 261,714 |
5.00%, 07/15/52 (a) | 300,000 | 274,224 |
5.25%, 01/15/54 (a) | 75,000 | 71,268 |
6.40%, 12/15/66 (a) | 400,000 | 405,348 |
10.75%, 08/01/69 (a)(b) | 150,000 | 200,040 |
MGIC Investment Corp. | ||
5.25%, 08/15/28 (a) | 150,000 | 146,294 |
Munich Re America Corp. | ||
7.45%, 12/15/26 | 25,000 | 26,359 |
Nationwide Financial Services, Inc. | ||
6.75%, 05/15/87 (b) | 115,000 | 116,588 |
Old Republic International Corp. | ||
3.88%, 08/26/26 (a) | 150,000 | 145,038 |
3.85%, 06/11/51 (a) | 190,000 | 134,984 |
PartnerRe Finance B LLC | ||
3.70%, 07/02/29 (a) | 160,000 | 149,677 |
4.50%, 10/01/50 (a)(b) | 150,000 | 136,368 |
Primerica, Inc. | ||
2.80%, 11/19/31 (a) | 200,000 | 167,454 |
Principal Financial Group, Inc. | ||
3.10%, 11/15/26 (a) | 150,000 | 142,869 |
3.70%, 05/15/29 (a) | 270,000 | 252,077 |
2.13%, 06/15/30 (a) | 260,000 | 217,563 |
4.63%, 09/15/42 | 100,000 | 88,721 |
4.35%, 05/15/43 | 160,000 | 136,523 |
4.30%, 11/15/46 (a) | 150,000 | 124,562 |
Progressive Corp. | ||
4.00%, 03/01/29 (a) | 360,000 | 344,974 |
3.20%, 03/26/30 (a) | 275,000 | 250,984 |
3.00%, 03/15/32 (a) | 150,000 | 130,247 |
6.25%, 12/01/32 | 210,000 | 224,847 |
4.35%, 04/25/44 | 150,000 | 129,182 |
3.70%, 01/26/45 | 150,000 | 117,806 |
4.13%, 04/15/47 (a) | 350,000 | 287,717 |
4.20%, 03/15/48 (a) | 125,000 | 103,050 |
3.95%, 03/26/50 (a) | 150,000 | 118,505 |
Prudential Financial, Inc. | ||
1.50%, 03/10/26 (a) | 100,000 | 94,072 |
3.88%, 03/27/28 (a) | 92,000 | 88,357 |
2.10%, 03/10/30 (a) | 150,000 | 128,457 |
5.75%, 07/15/33 | 250,000 | 261,172 |
5.70%, 12/14/36 | 90,000 | 92,202 |
6.63%, 12/01/37 | 100,000 | 111,353 |
3.00%, 03/10/40 (a) | 255,000 | 189,195 |
4.60%, 05/15/44 | 200,000 | 174,990 |
4.50%, 09/15/47 (a)(b) | 300,000 | 283,971 |
3.91%, 12/07/47 (a) | 250,000 | 192,465 |
4.42%, 03/27/48 (a) | 200,000 | 166,588 |
5.70%, 09/15/48 (a)(b) | 300,000 | 294,594 |
3.94%, 12/07/49 (a) | 405,000 | 307,614 |
4.35%, 02/25/50 (a) | 250,000 | 204,328 |
3.70%, 10/01/50 (a)(b) | 250,000 | 217,925 |
3.70%, 03/13/51 (a) | 450,000 | 327,316 |
5.13%, 03/01/52 (a)(b) | 350,000 | 325,412 |
6.00%, 09/01/52 (a)(b) | 300,000 | 296,169 |
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
6.75%, 03/01/53 (a)(b) | 100,000 | 102,763 |
6.50%, 03/15/54 (a)(b) | 200,000 | 202,412 |
Prudential Funding Asia PLC | ||
3.13%, 04/14/30 | 300,000 | 269,082 |
3.63%, 03/24/32 (a) | 150,000 | 134,231 |
Radian Group, Inc. | ||
4.88%, 03/15/27 (a) | 455,000 | 445,254 |
6.20%, 05/15/29 (a) | 200,000 | 202,096 |
Reinsurance Group of America, Inc. | ||
3.90%, 05/15/29 (a) | 200,000 | 187,878 |
3.15%, 06/15/30 (a) | 200,000 | 178,042 |
6.00%, 09/15/33 (a) | 150,000 | 153,002 |
5.75%, 09/15/34 (a) | 150,000 | 149,619 |
RenaissanceRe Finance, Inc. | ||
3.45%, 07/01/27 (a) | 150,000 | 142,512 |
RenaissanceRe Holdings Ltd. | ||
3.60%, 04/15/29 (a) | 275,000 | 254,262 |
Selective Insurance Group, Inc. | ||
5.38%, 03/01/49 (a) | 100,000 | 94,309 |
Stewart Information Services Corp. | ||
3.60%, 11/15/31 (a) | 200,000 | 165,686 |
Transatlantic Holdings, Inc. | ||
8.00%, 11/30/39 | 121,000 | 152,311 |
Travelers Cos., Inc. | ||
6.75%, 06/20/36 | 50,000 | 56,237 |
6.25%, 06/15/37 | 200,000 | 216,262 |
5.35%, 11/01/40 | 250,000 | 246,337 |
4.60%, 08/01/43 | 215,000 | 194,091 |
4.30%, 08/25/45 (a) | 215,000 | 182,941 |
3.75%, 05/15/46 (a) | 240,000 | 188,261 |
4.00%, 05/30/47 (a) | 175,000 | 141,369 |
4.10%, 03/04/49 (a) | 150,000 | 122,574 |
2.55%, 04/27/50 (a) | 275,000 | 167,868 |
3.05%, 06/08/51 (a) | 275,000 | 184,327 |
5.45%, 05/25/53 (a) | 100,000 | 100,350 |
Travelers Property Casualty Corp. | ||
6.38%, 03/15/33 | 100,000 | 109,687 |
Trinity Acquisition PLC | ||
4.40%, 03/15/26 (a) | 110,000 | 107,986 |
UnitedHealth Group, Inc. | ||
3.75%, 07/15/25 | 500,000 | 492,620 |
5.15%, 10/15/25 | 300,000 | 299,745 |
3.70%, 12/15/25 | 100,000 | 97,915 |
1.25%, 01/15/26 | 225,000 | 212,087 |
3.10%, 03/15/26 | 350,000 | 338,744 |
1.15%, 05/15/26 (a) | 300,000 | 279,039 |
3.45%, 01/15/27 | 250,000 | 241,220 |
4.60%, 04/15/27 (a) | 150,000 | 148,839 |
3.70%, 05/15/27 (a) | 50,000 | 48,406 |
2.95%, 10/15/27 | 100,000 | 94,042 |
5.25%, 02/15/28 (a) | 300,000 | 304,098 |
3.85%, 06/15/28 | 450,000 | 432,801 |
3.88%, 12/15/28 | 350,000 | 335,594 |
4.25%, 01/15/29 (a) | 250,000 | 243,615 |
4.00%, 05/15/29 (a) | 250,000 | 240,585 |
2.88%, 08/15/29 | 300,000 | 272,316 |
5.30%, 02/15/30 (a) | 400,000 | 407,192 |
2.00%, 05/15/30 | 400,000 | 340,092 |
4.90%, 04/15/31 (a) | 300,000 | 297,351 |
2.30%, 05/15/31 (a) | 400,000 | 336,192 |
4.20%, 05/15/32 (a) | 375,000 | 353,025 |
5.35%, 02/15/33 (a) | 500,000 | 506,910 |
4.50%, 04/15/33 (a) | 500,000 | 478,065 |
5.00%, 04/15/34 (a) | 350,000 | 345,614 |
4.63%, 07/15/35 | 350,000 | 335,898 |
See financial notes
40
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial StatementsSchwab U.S. Aggregate Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
5.80%, 03/15/36 | 250,000 | 261,702 |
6.50%, 06/15/37 | 175,000 | 192,393 |
6.63%, 11/15/37 | 250,000 | 277,015 |
6.88%, 02/15/38 | 300,000 | 343,653 |
3.50%, 08/15/39 (a) | 450,000 | 364,198 |
2.75%, 05/15/40 (a) | 300,000 | 216,246 |
5.70%, 10/15/40 (a) | 100,000 | 102,204 |
5.95%, 02/15/41 (a) | 150,000 | 157,154 |
3.05%, 05/15/41 (a) | 400,000 | 296,324 |
4.63%, 11/15/41 (a) | 173,000 | 156,653 |
4.38%, 03/15/42 (a) | 175,000 | 153,920 |
3.95%, 10/15/42 (a) | 175,000 | 143,955 |
4.75%, 07/15/45 | 500,000 | 454,290 |
4.20%, 01/15/47 (a) | 200,000 | 165,036 |
4.25%, 04/15/47 (a) | 275,000 | 229,446 |
3.75%, 10/15/47 (a) | 360,000 | 275,512 |
4.25%, 06/15/48 (a) | 450,000 | 373,108 |
4.45%, 12/15/48 (a) | 350,000 | 299,918 |
3.70%, 08/15/49 (a) | 415,000 | 312,719 |
2.90%, 05/15/50 (a) | 325,000 | 211,136 |
3.25%, 05/15/51 (a) | 650,000 | 447,499 |
4.75%, 05/15/52 (a) | 550,000 | 488,158 |
5.88%, 02/15/53 (a) | 500,000 | 520,495 |
5.05%, 04/15/53 (a) | 500,000 | 464,720 |
5.38%, 04/15/54 (a) | 500,000 | 486,330 |
3.88%, 08/15/59 (a) | 395,000 | 293,726 |
3.13%, 05/15/60 (a) | 275,000 | 174,353 |
4.95%, 05/15/62 (a) | 275,000 | 245,523 |
6.05%, 02/15/63 (a) | 450,000 | 474,340 |
5.20%, 04/15/63 (a) | 500,000 | 465,405 |
Unum Group | ||
4.00%, 06/15/29 (a) | 150,000 | 141,531 |
5.75%, 08/15/42 | 150,000 | 144,527 |
4.50%, 12/15/49 (a) | 150,000 | 117,080 |
4.13%, 06/15/51 (a) | 175,000 | 128,776 |
Voya Financial, Inc. | ||
3.65%, 06/15/26 | 150,000 | 144,861 |
5.70%, 07/15/43 | 125,000 | 121,280 |
4.80%, 06/15/46 | 100,000 | 84,977 |
4.70%, 01/23/48 (a)(b) | 100,000 | 86,850 |
W R Berkley Corp. | ||
4.75%, 08/01/44 | 100,000 | 88,792 |
4.00%, 05/12/50 (a) | 150,000 | 115,074 |
3.55%, 03/30/52 (a) | 150,000 | 104,168 |
3.15%, 09/30/61 (a) | 100,000 | 59,933 |
Willis North America, Inc. | ||
4.65%, 06/15/27 (a) | 200,000 | 196,674 |
4.50%, 09/15/28 (a) | 250,000 | 243,010 |
2.95%, 09/15/29 (a) | 200,000 | 179,322 |
5.35%, 05/15/33 (a) | 250,000 | 245,367 |
5.05%, 09/15/48 (a) | 150,000 | 131,183 |
3.88%, 09/15/49 (a) | 255,000 | 183,819 |
XL Group Ltd. | ||
5.25%, 12/15/43 | 100,000 | 93,171 |
87,203,828 | ||
REITs 0.7% | ||
Agree LP | ||
2.00%, 06/15/28 (a) | 150,000 | 132,728 |
2.90%, 10/01/30 (a) | 250,000 | 216,037 |
Alexandria Real Estate Equities, Inc. | ||
4.30%, 01/15/26 (a) | 150,000 | 147,597 |
3.80%, 04/15/26 (a) | 115,000 | 111,832 |
3.95%, 01/15/28 (a) | 150,000 | 143,648 |
4.50%, 07/30/29 (a) | 100,000 | 96,474 |
2.75%, 12/15/29 (a) | 200,000 | 175,752 |
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
4.70%, 07/01/30 (a) | 250,000 | 241,777 |
4.90%, 12/15/30 (a) | 250,000 | 244,812 |
3.38%, 08/15/31 (a) | 230,000 | 202,862 |
2.00%, 05/18/32 (a) | 220,000 | 172,511 |
1.88%, 02/01/33 (a) | 350,000 | 263,910 |
2.95%, 03/15/34 (a) | 300,000 | 242,994 |
4.75%, 04/15/35 (a) | 150,000 | 139,422 |
4.85%, 04/15/49 (a) | 100,000 | 84,747 |
4.00%, 02/01/50 (a) | 200,000 | 148,782 |
3.00%, 05/18/51 (a) | 200,000 | 120,624 |
3.55%, 03/15/52 (a) | 250,000 | 168,080 |
5.15%, 04/15/53 (a) | 150,000 | 132,183 |
5.63%, 05/15/54 (a) | 100,000 | 94,032 |
American Assets Trust LP | ||
3.38%, 02/01/31 (a) | 150,000 | 123,071 |
American Homes 4 Rent LP | ||
4.25%, 02/15/28 (a) | 140,000 | 134,189 |
4.90%, 02/15/29 (a) | 100,000 | 97,774 |
2.38%, 07/15/31 (a) | 125,000 | 101,615 |
3.63%, 04/15/32 (a) | 150,000 | 131,196 |
5.50%, 02/01/34 (a) | 150,000 | 147,815 |
3.38%, 07/15/51 (a) | 125,000 | 82,034 |
4.30%, 04/15/52 (a) | 100,000 | 77,529 |
AvalonBay Communities, Inc. | ||
2.95%, 05/11/26 (a) | 125,000 | 119,991 |
2.90%, 10/15/26 (a) | 100,000 | 95,006 |
3.35%, 05/15/27 (a) | 200,000 | 191,020 |
3.20%, 01/15/28 (a) | 150,000 | 141,132 |
1.90%, 12/01/28 (a) | 150,000 | 132,186 |
3.30%, 06/01/29 (a) | 150,000 | 138,453 |
2.30%, 03/01/30 (a) | 250,000 | 216,165 |
2.45%, 01/15/31 (a) | 200,000 | 170,280 |
2.05%, 01/15/32 (a) | 200,000 | 163,768 |
5.30%, 12/07/33 (a) | 50,000 | 49,697 |
5.35%, 06/01/34 (a) | 100,000 | 100,107 |
3.90%, 10/15/46 (a) | 150,000 | 117,264 |
4.35%, 04/15/48 (a) | 100,000 | 83,168 |
Boston Properties LP | ||
3.65%, 02/01/26 (a) | 300,000 | 289,590 |
2.75%, 10/01/26 (a) | 225,000 | 210,037 |
6.75%, 12/01/27 (a) | 150,000 | 153,939 |
4.50%, 12/01/28 (a) | 300,000 | 282,873 |
3.40%, 06/21/29 (a) | 350,000 | 311,192 |
2.90%, 03/15/30 (a) | 250,000 | 212,400 |
3.25%, 01/30/31 (a) | 383,000 | 324,037 |
2.55%, 04/01/32 (a) | 250,000 | 195,372 |
2.45%, 10/01/33 (a) | 375,000 | 278,599 |
Brixmor Operating Partnership LP | ||
4.13%, 06/15/26 (a) | 50,000 | 48,753 |
3.90%, 03/15/27 (a) | 150,000 | 144,189 |
4.13%, 05/15/29 (a) | 250,000 | 236,232 |
4.05%, 07/01/30 (a) | 225,000 | 209,018 |
2.50%, 08/16/31 (a) | 225,000 | 185,332 |
5.75%, 02/15/35 (a) | 100,000 | 99,913 |
Broadstone Net Lease LLC | ||
2.60%, 09/15/31 (a) | 125,000 | 99,471 |
Camden Property Trust | ||
4.10%, 10/15/28 (a) | 170,000 | 163,305 |
3.15%, 07/01/29 (a) | 116,000 | 105,747 |
2.80%, 05/15/30 (a) | 250,000 | 221,665 |
4.90%, 01/15/34 (a) | 100,000 | 95,672 |
3.35%, 11/01/49 (a) | 100,000 | 70,150 |
COPT Defense Properties LP | ||
2.25%, 03/15/26 (a) | 150,000 | 141,659 |
2.00%, 01/15/29 (a) | 150,000 | 127,461 |
2.75%, 04/15/31 (a) | 200,000 | 165,466 |
See financial notes
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial Statements
41
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
CubeSmart LP | ||
4.00%, 11/15/25 (a) | 150,000 | 146,643 |
3.13%, 09/01/26 (a) | 200,000 | 190,620 |
4.38%, 02/15/29 (a) | 118,000 | 113,203 |
3.00%, 02/15/30 (a) | 100,000 | 88,595 |
2.00%, 02/15/31 (a) | 250,000 | 202,712 |
Digital Realty Trust LP | ||
3.70%, 08/15/27 (a) | 370,000 | 353,272 |
5.55%, 01/15/28 (a) | 300,000 | 302,805 |
4.45%, 07/15/28 (a) | 50,000 | 48,492 |
3.60%, 07/01/29 (a) | 225,000 | 208,667 |
DOC DR LLC | ||
4.30%, 03/15/27 (a) | 200,000 | 195,792 |
2.63%, 11/01/31 (a) | 100,000 | 82,732 |
EPR Properties | ||
4.75%, 12/15/26 (a) | 150,000 | 145,037 |
4.50%, 06/01/27 (a) | 150,000 | 143,688 |
4.95%, 04/15/28 (a) | 200,000 | 191,640 |
3.75%, 08/15/29 (a) | 225,000 | 200,720 |
ERP Operating LP | ||
2.85%, 11/01/26 (a) | 150,000 | 142,349 |
3.25%, 08/01/27 (a) | 165,000 | 156,395 |
3.50%, 03/01/28 (a) | 200,000 | 189,720 |
4.15%, 12/01/28 (a) | 70,000 | 67,625 |
3.00%, 07/01/29 (a) | 250,000 | 227,372 |
2.50%, 02/15/30 (a) | 200,000 | 174,638 |
4.50%, 07/01/44 (a) | 225,000 | 191,032 |
4.50%, 06/01/45 (a) | 160,000 | 134,304 |
Essential Properties LP | ||
2.95%, 07/15/31 (a) | 150,000 | 123,518 |
Essex Portfolio LP | ||
3.38%, 04/15/26 (a) | 30,000 | 28,955 |
3.63%, 05/01/27 (a) | 150,000 | 143,561 |
1.70%, 03/01/28 (a) | 100,000 | 87,862 |
4.00%, 03/01/29 (a) | 250,000 | 236,365 |
3.00%, 01/15/30 (a) | 150,000 | 133,158 |
1.65%, 01/15/31 (a) | 150,000 | 119,165 |
2.65%, 03/15/32 (a) | 250,000 | 206,767 |
4.50%, 03/15/48 (a) | 114,000 | 94,485 |
2.65%, 09/01/50 (a) | 100,000 | 57,107 |
Extra Space Storage LP | ||
3.50%, 07/01/26 (a) | 100,000 | 96,249 |
3.88%, 12/15/27 (a) | 200,000 | 190,888 |
3.90%, 04/01/29 (a) | 200,000 | 188,396 |
4.00%, 06/15/29 (a) | 150,000 | 140,757 |
5.50%, 07/01/30 (a) | 200,000 | 201,642 |
2.20%, 10/15/30 (a) | 325,000 | 270,140 |
2.55%, 06/01/31 (a) | 150,000 | 124,971 |
2.35%, 03/15/32 (a) | 200,000 | 159,764 |
5.40%, 02/01/34 (a) | 150,000 | 147,054 |
Federal Realty OP LP | ||
1.25%, 02/15/26 (a) | 150,000 | 140,027 |
3.25%, 07/15/27 (a) | 200,000 | 188,792 |
5.38%, 05/01/28 (a) | 100,000 | 100,120 |
3.20%, 06/15/29 (a) | 100,000 | 90,907 |
4.50%, 12/01/44 (a) | 200,000 | 162,126 |
Healthcare Realty Holdings LP | ||
3.50%, 08/01/26 (a) | 200,000 | 191,590 |
3.75%, 07/01/27 (a) | 175,000 | 165,793 |
3.10%, 02/15/30 (a) | 250,000 | 218,265 |
Healthpeak OP LLC | ||
3.25%, 07/15/26 (a) | 250,000 | 239,615 |
3.50%, 07/15/29 (a) | 250,000 | 231,052 |
3.00%, 01/15/30 (a) | 300,000 | 266,580 |
5.25%, 12/15/32 (a) | 200,000 | 196,716 |
6.75%, 02/01/41 (a) | 150,000 | 163,929 |
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
Highwoods Realty LP | ||
3.88%, 03/01/27 (a) | 25,000 | 23,701 |
4.13%, 03/15/28 (a) | 200,000 | 187,372 |
4.20%, 04/15/29 (a) | 150,000 | 137,453 |
2.60%, 02/01/31 (a) | 150,000 | 119,993 |
7.65%, 02/01/34 (a) | 100,000 | 107,404 |
Host Hotels & Resorts LP | ||
4.50%, 02/01/26 (a) | 150,000 | 147,519 |
3.38%, 12/15/29 (a) | 200,000 | 178,716 |
3.50%, 09/15/30 (a) | 275,000 | 242,929 |
5.70%, 07/01/34 (a) | 150,000 | 147,537 |
Invitation Homes Operating Partnership LP | ||
2.30%, 11/15/28 (a) | 150,000 | 132,900 |
5.45%, 08/15/30 (a) | 150,000 | 150,305 |
2.00%, 08/15/31 (a) | 225,000 | 178,751 |
4.15%, 04/15/32 (a) | 200,000 | 182,782 |
2.70%, 01/15/34 (a) | 250,000 | 197,547 |
Kilroy Realty LP | ||
4.38%, 10/01/25 (a) | 150,000 | 147,030 |
4.75%, 12/15/28 (a) | 170,000 | 160,883 |
4.25%, 08/15/29 (a) | 125,000 | 113,349 |
3.05%, 02/15/30 (a) | 150,000 | 126,551 |
2.50%, 11/15/32 (a) | 150,000 | 112,392 |
2.65%, 11/15/33 (a) | 50,000 | 36,786 |
6.25%, 01/15/36 (a) | 150,000 | 142,497 |
Kimco Realty OP LLC | ||
2.80%, 10/01/26 (a) | 350,000 | 331,366 |
1.90%, 03/01/28 (a) | 250,000 | 222,875 |
2.70%, 10/01/30 (a) | 300,000 | 259,251 |
6.40%, 03/01/34 (a) | 150,000 | 158,884 |
4.25%, 04/01/45 (a) | 150,000 | 120,257 |
4.13%, 12/01/46 (a) | 100,000 | 76,394 |
4.45%, 09/01/47 (a) | 200,000 | 160,702 |
3.70%, 10/01/49 (a) | 150,000 | 108,759 |
Kite Realty Group LP | ||
4.00%, 10/01/26 (a) | 100,000 | 96,830 |
Kite Realty Group Trust | ||
4.75%, 09/15/30 (a) | 150,000 | 143,271 |
LXP Industrial Trust | ||
2.70%, 09/15/30 (a) | 250,000 | 211,132 |
Mid-America Apartments LP | ||
4.00%, 11/15/25 (a) | 225,000 | 220,531 |
3.60%, 06/01/27 (a) | 80,000 | 76,750 |
4.20%, 06/15/28 (a) | 200,000 | 193,940 |
3.95%, 03/15/29 (a) | 50,000 | 47,870 |
2.75%, 03/15/30 (a) | 100,000 | 88,604 |
1.70%, 02/15/31 (a) | 300,000 | 240,789 |
2.88%, 09/15/51 (a) | 150,000 | 93,405 |
National Health Investors, Inc. | ||
3.00%, 02/01/31 (a) | 200,000 | 163,598 |
NNN REIT, Inc. | ||
3.60%, 12/15/26 (a) | 150,000 | 143,961 |
3.50%, 10/15/27 (a) | 125,000 | 118,520 |
4.30%, 10/15/28 (a) | 150,000 | 144,642 |
2.50%, 04/15/30 (a) | 100,000 | 85,873 |
5.60%, 10/15/33 (a) | 150,000 | 149,565 |
5.50%, 06/15/34 (a) | 100,000 | 99,163 |
4.80%, 10/15/48 (a) | 85,000 | 72,417 |
3.10%, 04/15/50 (a) | 150,000 | 95,547 |
3.50%, 04/15/51 (a) | 100,000 | 69,670 |
3.00%, 04/15/52 (a) | 275,000 | 171,391 |
Omega Healthcare Investors, Inc. | ||
5.25%, 01/15/26 (a) | 175,000 | 173,385 |
4.50%, 04/01/27 (a) | 200,000 | 193,750 |
4.75%, 01/15/28 (a) | 143,000 | 138,577 |
See financial notes
42
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial StatementsSchwab U.S. Aggregate Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
3.63%, 10/01/29 (a) | 150,000 | 134,084 |
3.38%, 02/01/31 (a) | 225,000 | 192,202 |
3.25%, 04/15/33 (a) | 250,000 | 202,240 |
Phillips Edison Grocery Center Operating Partnership I LP | ||
2.63%, 11/15/31 (a) | 100,000 | 81,668 |
Piedmont Operating Partnership LP | ||
9.25%, 07/20/28 (a) | 150,000 | 160,014 |
3.15%, 08/15/30 (a) | 100,000 | 79,695 |
2.75%, 04/01/32 (a) | 150,000 | 110,207 |
Prologis LP | ||
3.25%, 06/30/26 (a) | 50,000 | 48,214 |
3.25%, 10/01/26 (a) | 150,000 | 143,870 |
4.88%, 06/15/28 (a) | 435,000 | 433,260 |
4.38%, 02/01/29 (a) | 25,000 | 24,369 |
2.88%, 11/15/29 (a) | 225,000 | 202,320 |
2.25%, 04/15/30 (a) | 350,000 | 301,399 |
1.75%, 07/01/30 (a) | 250,000 | 207,020 |
1.25%, 10/15/30 (a) | 250,000 | 199,605 |
1.63%, 03/15/31 (a) | 265,000 | 212,185 |
2.25%, 01/15/32 (a) | 150,000 | 122,888 |
4.63%, 01/15/33 (a) | 100,000 | 95,766 |
4.75%, 06/15/33 (a) | 200,000 | 192,958 |
5.13%, 01/15/34 (a) | 200,000 | 197,588 |
5.00%, 03/15/34 (a) | 150,000 | 146,982 |
4.38%, 09/15/48 (a) | 50,000 | 42,086 |
3.05%, 03/01/50 (a) | 200,000 | 131,454 |
3.00%, 04/15/50 (a) | 325,000 | 211,035 |
2.13%, 10/15/50 (a) | 310,000 | 164,805 |
5.25%, 06/15/53 (a) | 250,000 | 236,772 |
5.25%, 03/15/54 (a) | 150,000 | 142,032 |
Public Storage Operating Co. | ||
0.88%, 02/15/26 (a) | 200,000 | 186,650 |
1.50%, 11/09/26 (a) | 150,000 | 138,116 |
3.09%, 09/15/27 (a) | 250,000 | 235,670 |
5.13%, 01/15/29 (a) | 250,000 | 252,345 |
3.39%, 05/01/29 (a) | 140,000 | 130,838 |
2.30%, 05/01/31 (a) | 290,000 | 244,055 |
2.25%, 11/09/31 (a) | 200,000 | 165,490 |
5.10%, 08/01/33 (a) | 300,000 | 297,771 |
5.35%, 08/01/53 (a) | 150,000 | 144,785 |
Realty Income Corp. | ||
4.63%, 11/01/25 (a) | 100,000 | 98,853 |
0.75%, 03/15/26 (a) | 195,000 | 180,240 |
4.88%, 06/01/26 (a) | 100,000 | 99,104 |
4.13%, 10/15/26 (a) | 250,000 | 243,807 |
3.00%, 01/15/27 (a) | 150,000 | 142,142 |
3.95%, 08/15/27 (a) | 300,000 | 289,416 |
3.40%, 01/15/28 (a) | 150,000 | 141,554 |
3.65%, 01/15/28 (a) | 200,000 | 190,382 |
2.20%, 06/15/28 (a) | 250,000 | 223,670 |
3.25%, 06/15/29 (a) | 150,000 | 137,901 |
3.10%, 12/15/29 (a) | 200,000 | 179,858 |
3.40%, 01/15/30 (a) | 250,000 | 227,852 |
4.85%, 03/15/30 (a) | 200,000 | 196,124 |
3.25%, 01/15/31 (a) | 400,000 | 354,040 |
3.20%, 02/15/31 (a) | 250,000 | 219,487 |
5.63%, 10/13/32 (a) | 250,000 | 253,647 |
2.85%, 12/15/32 (a) | 300,000 | 247,596 |
4.90%, 07/15/33 (a) | 200,000 | 191,404 |
5.13%, 02/15/34 (a) | 200,000 | 194,298 |
4.65%, 03/15/47 (a) | 200,000 | 172,474 |
Regency Centers LP | ||
3.60%, 02/01/27 (a) | 160,000 | 153,602 |
4.13%, 03/15/28 (a) | 150,000 | 144,549 |
2.95%, 09/15/29 (a) | 210,000 | 188,679 |
3.70%, 06/15/30 (a) | 50,000 | 46,074 |
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
4.40%, 02/01/47 (a) | 150,000 | 121,341 |
4.65%, 03/15/49 (a) | 50,000 | 41,454 |
Retail Opportunity Investments Partnership LP | ||
6.75%, 10/15/28 (a) | 100,000 | 103,540 |
Rexford Industrial Realty LP | ||
2.13%, 12/01/30 (a) | 50,000 | 41,061 |
2.15%, 09/01/31 (a) | 200,000 | 159,556 |
Sabra Health Care LP | ||
5.13%, 08/15/26 (a) | 215,000 | 211,975 |
3.90%, 10/15/29 (a) | 125,000 | 113,058 |
3.20%, 12/01/31 (a) | 250,000 | 208,102 |
Safehold GL Holdings LLC | ||
2.80%, 06/15/31 (a) | 210,000 | 175,770 |
2.85%, 01/15/32 (a) | 105,000 | 86,439 |
Simon Property Group LP | ||
3.50%, 09/01/25 (a) | 300,000 | 293,637 |
3.30%, 01/15/26 (a) | 300,000 | 290,793 |
3.25%, 11/30/26 (a) | 200,000 | 191,186 |
1.38%, 01/15/27 (a) | 100,000 | 91,195 |
3.38%, 06/15/27 (a) | 250,000 | 238,602 |
3.38%, 12/01/27 (a) | 125,000 | 118,279 |
1.75%, 02/01/28 (a) | 300,000 | 267,354 |
2.45%, 09/13/29 (a) | 400,000 | 351,688 |
2.65%, 07/15/30 (a) | 100,000 | 87,177 |
2.20%, 02/01/31 (a) | 200,000 | 165,424 |
2.25%, 01/15/32 (a) | 100,000 | 81,210 |
2.65%, 02/01/32 (a) | 250,000 | 208,865 |
5.50%, 03/08/33 (a) | 150,000 | 150,915 |
6.25%, 01/15/34 (a) | 150,000 | 158,368 |
6.75%, 02/01/40 (a) | 220,000 | 239,021 |
4.75%, 03/15/42 (a) | 150,000 | 132,563 |
4.25%, 10/01/44 (a) | 100,000 | 81,310 |
4.25%, 11/30/46 (a) | 175,000 | 141,012 |
3.25%, 09/13/49 (a) | 400,000 | 268,728 |
3.80%, 07/15/50 (a) | 275,000 | 202,645 |
5.85%, 03/08/53 (a) | 150,000 | 149,396 |
6.65%, 01/15/54 (a) | 150,000 | 165,427 |
SITE Centers Corp. | ||
4.25%, 02/01/26 (a) | 100,000 | 98,958 |
4.70%, 06/01/27 (a) | 154,000 | 153,133 |
Store Capital LLC | ||
4.50%, 03/15/28 (a) | 125,000 | 119,115 |
4.63%, 03/15/29 (a) | 100,000 | 94,546 |
2.75%, 11/18/30 (a) | 135,000 | 111,906 |
2.70%, 12/01/31 (a) | 100,000 | 80,314 |
Sun Communities Operating LP | ||
2.30%, 11/01/28 (a) | 150,000 | 131,874 |
2.70%, 07/15/31 (a) | 300,000 | 247,932 |
4.20%, 04/15/32 (a) | 175,000 | 157,048 |
5.70%, 01/15/33 (a) | 175,000 | 172,480 |
Tanger Properties LP | ||
3.13%, 09/01/26 (a) | 100,000 | 94,424 |
3.88%, 07/15/27 (a) | 150,000 | 142,374 |
2.75%, 09/01/31 (a) | 75,000 | 61,152 |
UDR, Inc. | ||
2.95%, 09/01/26 (a) | 100,000 | 94,854 |
3.50%, 01/15/28 (a) | 145,000 | 136,726 |
4.40%, 01/26/29 (a) | 300,000 | 289,332 |
3.00%, 08/15/31 (a) | 400,000 | 345,784 |
2.10%, 08/01/32 (a) | 100,000 | 78,342 |
Ventas Realty LP | ||
4.13%, 01/15/26 (a) | 150,000 | 146,681 |
3.25%, 10/15/26 (a) | 100,000 | 95,086 |
3.85%, 04/01/27 (a) | 100,000 | 96,151 |
4.00%, 03/01/28 (a) | 200,000 | 190,916 |
See financial notes
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial Statements
43
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
4.40%, 01/15/29 (a) | 250,000 | 240,507 |
3.00%, 01/15/30 (a) | 150,000 | 132,522 |
4.75%, 11/15/30 (a) | 200,000 | 192,518 |
5.70%, 09/30/43 (a) | 150,000 | 144,033 |
4.38%, 02/01/45 (a) | 100,000 | 78,822 |
4.88%, 04/15/49 (a) | 100,000 | 85,052 |
Welltower OP LLC | ||
4.25%, 04/01/26 (a) | 400,000 | 392,048 |
2.70%, 02/15/27 (a) | 100,000 | 94,290 |
4.25%, 04/15/28 (a) | 250,000 | 241,907 |
4.13%, 03/15/29 (a) | 300,000 | 286,869 |
3.10%, 01/15/30 (a) | 150,000 | 134,481 |
2.75%, 01/15/31 (a) | 265,000 | 228,488 |
6.50%, 03/15/41 (a) | 260,000 | 280,857 |
4.95%, 09/01/48 (a) | 150,000 | 135,927 |
WP Carey, Inc. | ||
3.85%, 07/15/29 (a) | 100,000 | 93,434 |
2.40%, 02/01/31 (a) | 200,000 | 166,002 |
2.45%, 02/01/32 (a) | 100,000 | 81,277 |
2.25%, 04/01/33 (a) | 200,000 | 155,240 |
49,286,455 | ||
609,917,115 | ||
Industrial 13.9% | ||
Basic Industry 0.6% | ||
Air Products & Chemicals, Inc. | ||
1.50%, 10/15/25 (a) | 250,000 | 238,177 |
1.85%, 05/15/27 (a) | 300,000 | 275,628 |
4.60%, 02/08/29 (a) | 200,000 | 198,038 |
2.05%, 05/15/30 (a) | 125,000 | 107,151 |
4.80%, 03/03/33 (a) | 150,000 | 147,863 |
4.85%, 02/08/34 (a) | 325,000 | 319,163 |
2.70%, 05/15/40 (a) | 300,000 | 214,407 |
2.80%, 05/15/50 (a) | 300,000 | 193,215 |
Albemarle Corp. | ||
4.65%, 06/01/27 (a) | 200,000 | 196,828 |
5.05%, 06/01/32 (a)(c) | 200,000 | 192,234 |
5.45%, 12/01/44 (a) | 160,000 | 145,858 |
5.65%, 06/01/52 (a) | 75,000 | 66,755 |
AngloGold Ashanti Holdings PLC | ||
3.38%, 11/01/28 (a) | 250,000 | 224,895 |
3.75%, 10/01/30 (a) | 310,000 | 271,408 |
ArcelorMittal SA | ||
4.55%, 03/11/26 | 150,000 | 147,395 |
6.55%, 11/29/27 (a) | 400,000 | 412,688 |
4.25%, 07/16/29 | 150,000 | 143,661 |
6.80%, 11/29/32 (a) | 300,000 | 316,725 |
7.00%, 10/15/39 | 190,000 | 204,548 |
6.75%, 03/01/41 (g) | 125,000 | 128,130 |
Barrick North America Finance LLC | ||
5.70%, 05/30/41 | 300,000 | 297,564 |
5.75%, 05/01/43 | 200,000 | 199,072 |
Barrick PD Australia Finance Pty. Ltd. | ||
5.95%, 10/15/39 | 400,000 | 407,476 |
BHP Billiton Finance USA Ltd. | ||
4.88%, 02/27/26 | 200,000 | 198,630 |
6.42%, 03/01/26 | 100,000 | 101,856 |
5.25%, 09/08/26 | 250,000 | 250,535 |
4.75%, 02/28/28 (a) | 250,000 | 248,430 |
5.10%, 09/08/28 (a) | 250,000 | 251,147 |
5.25%, 09/08/30 (a) | 250,000 | 253,632 |
4.90%, 02/28/33 (a) | 200,000 | 196,320 |
5.25%, 09/08/33 (a) | 400,000 | 400,616 |
4.13%, 02/24/42 | 275,000 | 233,692 |
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
5.00%, 09/30/43 | 700,000 | 656,152 |
5.50%, 09/08/53 (a) | 300,000 | 297,813 |
Cabot Corp. | ||
4.00%, 07/01/29 (a) | 150,000 | 141,620 |
5.00%, 06/30/32 (a) | 150,000 | 146,370 |
Celanese U.S. Holdings LLC | ||
1.40%, 08/05/26 (a) | 250,000 | 229,617 |
6.17%, 07/15/27 (a) | 590,000 | 598,997 |
6.35%, 11/15/28 (a) | 250,000 | 256,907 |
6.33%, 07/15/29 (a) | 200,000 | 205,818 |
6.55%, 11/15/30 (a) | 250,000 | 261,520 |
6.38%, 07/15/32 (a) | 335,000 | 344,852 |
6.70%, 11/15/33 (a) | 100,000 | 105,202 |
Celulosa Arauco y Constitucion SA | ||
3.88%, 11/02/27 (a) | 200,000 | 187,212 |
5.50%, 11/02/47 (a) | 200,000 | 176,246 |
CF Industries, Inc. | ||
5.15%, 03/15/34 | 300,000 | 288,210 |
4.95%, 06/01/43 | 100,000 | 87,413 |
5.38%, 03/15/44 | 250,000 | 229,902 |
Dow Chemical Co. | ||
4.80%, 11/30/28 (a) | 50,000 | 49,522 |
7.38%, 11/01/29 | 300,000 | 330,522 |
2.10%, 11/15/30 (a) | 250,000 | 210,978 |
6.30%, 03/15/33 (a) | 175,000 | 184,791 |
5.15%, 02/15/34 (a) | 150,000 | 146,975 |
4.25%, 10/01/34 (a) | 200,000 | 182,776 |
9.40%, 05/15/39 | 100,000 | 132,474 |
5.25%, 11/15/41 (a) | 100,000 | 92,956 |
4.38%, 11/15/42 (a) | 450,000 | 372,568 |
4.63%, 10/01/44 (a) | 150,000 | 128,211 |
5.55%, 11/30/48 (a) | 300,000 | 285,303 |
4.80%, 05/15/49 (a) | 200,000 | 170,604 |
3.60%, 11/15/50 (a) | 350,000 | 243,880 |
6.90%, 05/15/53 (a) | 250,000 | 278,525 |
5.60%, 02/15/54 (a) | 150,000 | 144,539 |
DuPont de Nemours, Inc. | ||
4.49%, 11/15/25 (a) | 520,000 | 513,120 |
4.73%, 11/15/28 (a) | 700,000 | 697,466 |
5.32%, 11/15/38 (a) | 273,000 | 280,862 |
5.42%, 11/15/48 (a) | 605,000 | 627,458 |
Eastman Chemical Co. | ||
4.50%, 12/01/28 (a) | 100,000 | 97,224 |
5.63%, 02/20/34 (a) | 200,000 | 198,868 |
4.80%, 09/01/42 (a) | 300,000 | 261,540 |
4.65%, 10/15/44 (a) | 270,000 | 226,511 |
Ecolab, Inc. | ||
2.70%, 11/01/26 (a) | 300,000 | 284,166 |
3.25%, 12/01/27 (a) | 350,000 | 330,508 |
4.80%, 03/24/30 (a) | 50,000 | 49,836 |
1.30%, 01/30/31 (a) | 310,000 | 246,955 |
2.13%, 02/01/32 (a) | 305,000 | 250,615 |
2.13%, 08/15/50 (a) | 250,000 | 139,895 |
2.70%, 12/15/51 (a) | 350,000 | 216,006 |
2.75%, 08/18/55 (a) | 264,000 | 159,137 |
EIDP, Inc. | ||
1.70%, 07/15/25 (a) | 250,000 | 240,647 |
2.30%, 07/15/30 (a) | 150,000 | 129,219 |
4.80%, 05/15/33 (a) | 200,000 | 193,082 |
FMC Corp. | ||
5.15%, 05/18/26 (a) | 175,000 | 173,892 |
3.20%, 10/01/26 (a) | 150,000 | 142,334 |
3.45%, 10/01/29 (a) | 180,000 | 162,029 |
4.50%, 10/01/49 (a) | 170,000 | 130,188 |
6.38%, 05/18/53 (a) | 160,000 | 158,963 |
See financial notes
44
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial StatementsSchwab U.S. Aggregate Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
Freeport-McMoRan, Inc. | ||
5.00%, 09/01/27 (a) | 150,000 | 148,527 |
4.13%, 03/01/28 (a) | 250,000 | 240,102 |
4.38%, 08/01/28 (a) | 150,000 | 144,975 |
5.25%, 09/01/29 (a) | 150,000 | 149,294 |
4.25%, 03/01/30 (a) | 200,000 | 189,348 |
4.63%, 08/01/30 (a) | 210,000 | 202,364 |
5.40%, 11/14/34 (a) | 200,000 | 196,376 |
5.45%, 03/15/43 (a) | 250,000 | 235,987 |
Georgia-Pacific LLC | ||
7.75%, 11/15/29 | 200,000 | 225,648 |
8.88%, 05/15/31 | 50,000 | 61,010 |
Huntsman International LLC | ||
4.50%, 05/01/29 (a) | 200,000 | 189,604 |
2.95%, 06/15/31 (a) | 220,000 | 180,376 |
International Flavors & Fragrances, Inc. | ||
4.45%, 09/26/28 (a) | 100,000 | 96,591 |
4.38%, 06/01/47 (a) | 160,000 | 123,480 |
5.00%, 09/26/48 (a) | 250,000 | 215,255 |
International Paper Co. | ||
5.00%, 09/15/35 (a) | 200,000 | 189,414 |
7.30%, 11/15/39 | 100,000 | 113,001 |
6.00%, 11/15/41 (a) | 225,000 | 226,298 |
4.80%, 06/15/44 (a) | 135,000 | 117,515 |
5.15%, 05/15/46 (a) | 100,000 | 89,935 |
4.40%, 08/15/47 (a) | 250,000 | 200,568 |
4.35%, 08/15/48 (a) | 200,000 | 162,386 |
Kinross Gold Corp. | ||
4.50%, 07/15/27 (a) | 150,000 | 145,758 |
Linde, Inc. | ||
3.20%, 01/30/26 (a) | 250,000 | 242,517 |
1.10%, 08/10/30 (a) | 200,000 | 161,166 |
3.55%, 11/07/42 (a) | 150,000 | 119,663 |
2.00%, 08/10/50 (a) | 225,000 | 123,201 |
Lubrizol Corp. | ||
6.50%, 10/01/34 | 100,000 | 111,790 |
LYB International Finance BV | ||
5.25%, 07/15/43 | 225,000 | 204,316 |
4.88%, 03/15/44 (a) | 250,000 | 217,620 |
LYB International Finance II BV | ||
3.50%, 03/02/27 (a) | 200,000 | 191,696 |
LYB International Finance III LLC | ||
1.25%, 10/01/25 (a) | 135,000 | 127,815 |
2.25%, 10/01/30 (a) | 100,000 | 84,596 |
5.63%, 05/15/33 (a) | 200,000 | 202,718 |
3.38%, 10/01/40 (a) | 250,000 | 182,858 |
4.20%, 10/15/49 (a) | 150,000 | 115,194 |
4.20%, 05/01/50 (a) | 300,000 | 228,423 |
3.63%, 04/01/51 (a) | 300,000 | 206,367 |
3.80%, 10/01/60 (a) | 295,000 | 200,370 |
LyondellBasell Industries NV | ||
4.63%, 02/26/55 (a) | 300,000 | 244,122 |
Mosaic Co. | ||
4.05%, 11/15/27 (a) | 250,000 | 240,047 |
5.45%, 11/15/33 (a) | 150,000 | 148,769 |
4.88%, 11/15/41 (a) | 100,000 | 87,914 |
5.63%, 11/15/43 (a) | 150,000 | 142,242 |
NewMarket Corp. | ||
2.70%, 03/18/31 (a) | 150,000 | 125,148 |
Newmont Corp. | ||
2.80%, 10/01/29 (a) | 250,000 | 224,430 |
2.25%, 10/01/30 (a) | 300,000 | 256,128 |
2.60%, 07/15/32 (a)(c) | 125,000 | 104,294 |
5.88%, 04/01/35 | 150,000 | 155,475 |
6.25%, 10/01/39 | 325,000 | 344,081 |
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
4.88%, 03/15/42 (a) | 300,000 | 277,233 |
5.45%, 06/09/44 (a) | 100,000 | 96,897 |
Newmont Corp./Newcrest Finance Pty. Ltd. | ||
5.30%, 03/15/26 (d) | 250,000 | 249,942 |
3.25%, 05/13/30 (a)(d) | 200,000 | 180,718 |
5.35%, 03/15/34 (a)(d) | 250,000 | 249,682 |
5.75%, 11/15/41 (a)(d) | 150,000 | 150,849 |
Nucor Corp. | ||
3.95%, 05/01/28 (a) | 200,000 | 191,638 |
2.70%, 06/01/30 (a) | 250,000 | 221,088 |
3.13%, 04/01/32 (a) | 200,000 | 173,368 |
6.40%, 12/01/37 | 100,000 | 108,178 |
3.85%, 04/01/52 (a) | 225,000 | 171,419 |
2.98%, 12/15/55 (a) | 250,000 | 153,948 |
Nutrien Ltd. | ||
5.95%, 11/07/25 | 150,000 | 150,891 |
4.00%, 12/15/26 (a) | 340,000 | 329,066 |
4.20%, 04/01/29 (a) | 290,000 | 277,684 |
4.13%, 03/15/35 (a) | 250,000 | 223,342 |
5.88%, 12/01/36 | 125,000 | 128,353 |
5.63%, 12/01/40 | 50,000 | 48,534 |
6.13%, 01/15/41 (a) | 300,000 | 307,080 |
4.90%, 06/01/43 (a) | 200,000 | 178,564 |
5.25%, 01/15/45 (a) | 155,000 | 142,831 |
5.00%, 04/01/49 (a) | 125,000 | 110,183 |
3.95%, 05/13/50 (a) | 275,000 | 206,913 |
Packaging Corp. of America | ||
3.40%, 12/15/27 (a) | 200,000 | 189,160 |
4.05%, 12/15/49 (a) | 150,000 | 118,634 |
3.05%, 10/01/51 (a) | 200,000 | 130,674 |
PPG Industries, Inc. | ||
3.75%, 03/15/28 (a) | 325,000 | 310,895 |
2.80%, 08/15/29 (a) | 175,000 | 157,796 |
2.55%, 06/15/30 (a) | 100,000 | 87,280 |
Rayonier LP | ||
2.75%, 05/17/31 (a) | 150,000 | 125,658 |
Reliance, Inc. | ||
1.30%, 08/15/25 (a) | 75,000 | 71,423 |
2.15%, 08/15/30 (a) | 250,000 | 209,228 |
Rio Tinto Alcan, Inc. | ||
7.25%, 03/15/31 | 281,000 | 312,264 |
6.13%, 12/15/33 | 250,000 | 265,417 |
5.75%, 06/01/35 | 50,000 | 52,147 |
Rio Tinto Finance USA Ltd. | ||
7.13%, 07/15/28 | 250,000 | 269,792 |
5.20%, 11/02/40 | 350,000 | 339,496 |
2.75%, 11/02/51 (a) | 300,000 | 186,627 |
Rio Tinto Finance USA PLC | ||
4.75%, 03/22/42 (a) | 140,000 | 129,634 |
4.13%, 08/21/42 (a) | 225,000 | 190,877 |
5.13%, 03/09/53 (a) | 300,000 | 283,092 |
Rohm & Haas Co. | ||
7.85%, 07/15/29 | 200,000 | 221,398 |
RPM International, Inc. | ||
3.75%, 03/15/27 (a) | 250,000 | 239,902 |
5.25%, 06/01/45 (a) | 50,000 | 46,140 |
4.25%, 01/15/48 (a) | 250,000 | 207,198 |
Sherwin-Williams Co. | ||
3.45%, 08/01/25 (a) | 160,000 | 156,443 |
3.95%, 01/15/26 (a) | 100,000 | 97,934 |
3.45%, 06/01/27 (a) | 450,000 | 428,967 |
2.95%, 08/15/29 (a) | 200,000 | 180,334 |
2.30%, 05/15/30 (a) | 200,000 | 171,664 |
2.20%, 03/15/32 (a) | 100,000 | 81,355 |
4.55%, 08/01/45 (a) | 175,000 | 148,624 |
See financial notes
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial Statements
45
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
4.50%, 06/01/47 (a) | 400,000 | 338,040 |
3.80%, 08/15/49 (a) | 200,000 | 151,368 |
3.30%, 05/15/50 (a) | 200,000 | 136,624 |
2.90%, 03/15/52 (a) | 100,000 | 62,606 |
Smurfit Kappa Treasury ULC | ||
5.20%, 01/15/30 (a)(d) | 200,000 | 198,990 |
5.44%, 04/03/34 (a)(d) | 280,000 | 277,519 |
5.78%, 04/03/54 (a)(d) | 285,000 | 283,113 |
Southern Copper Corp. | ||
7.50%, 07/27/35 | 350,000 | 406,024 |
6.75%, 04/16/40 | 200,000 | 217,858 |
5.25%, 11/08/42 | 375,000 | 349,466 |
5.88%, 04/23/45 | 495,000 | 490,555 |
Steel Dynamics, Inc. | ||
5.00%, 12/15/26 (a) | 125,000 | 124,141 |
1.65%, 10/15/27 (a) | 100,000 | 89,211 |
3.45%, 04/15/30 (a) | 200,000 | 182,788 |
3.25%, 01/15/31 (a) | 150,000 | 133,050 |
3.25%, 10/15/50 (a) | 150,000 | 98,889 |
Suzano Austria GmbH | ||
6.00%, 01/15/29 (a) | 600,000 | 598,968 |
5.00%, 01/15/30 (a) | 300,000 | 284,169 |
3.75%, 01/15/31 (a) | 325,000 | 282,617 |
3.13%, 01/15/32 (a) | 330,000 | 270,062 |
Suzano International Finance BV | ||
5.50%, 01/17/27 | 200,000 | 198,796 |
Teck Resources Ltd. | ||
3.90%, 07/15/30 (a) | 225,000 | 208,944 |
6.13%, 10/01/35 | 150,000 | 153,440 |
6.00%, 08/15/40 (a) | 255,000 | 251,723 |
5.40%, 02/01/43 (a) | 100,000 | 90,855 |
Vale Overseas Ltd. | ||
6.25%, 08/10/26 | 150,000 | 153,056 |
3.75%, 07/08/30 (a) | 500,000 | 450,120 |
6.13%, 06/12/33 (a) | 455,000 | 457,953 |
8.25%, 01/17/34 | 150,000 | 175,767 |
6.88%, 11/21/36 | 433,000 | 462,760 |
6.88%, 11/10/39 | 300,000 | 319,866 |
6.40%, 06/28/54 (a) | 150,000 | 147,800 |
Westlake Corp. | ||
3.60%, 08/15/26 (a) | 185,000 | 178,064 |
3.38%, 06/15/30 (a) | 100,000 | 90,294 |
2.88%, 08/15/41 (a) | 125,000 | 84,595 |
5.00%, 08/15/46 (a) | 150,000 | 131,685 |
4.38%, 11/15/47 (a) | 130,000 | 105,414 |
3.13%, 08/15/51 (a) | 200,000 | 126,208 |
3.38%, 08/15/61 (a) | 210,000 | 127,422 |
WestRock MWV LLC | ||
8.20%, 01/15/30 | 190,000 | 216,883 |
Weyerhaeuser Co. | ||
4.75%, 05/15/26 | 225,000 | 222,595 |
6.95%, 10/01/27 | 150,000 | 157,983 |
4.00%, 11/15/29 (a) | 325,000 | 305,402 |
4.00%, 04/15/30 (a) | 100,000 | 93,404 |
7.38%, 03/15/32 | 185,000 | 206,993 |
3.38%, 03/09/33 (a) | 185,000 | 158,612 |
WRKCo, Inc. | ||
4.65%, 03/15/26 (a) | 250,000 | 246,517 |
3.90%, 06/01/28 (a) | 250,000 | 238,137 |
4.90%, 03/15/29 (a) | 300,000 | 298,296 |
4.20%, 06/01/32 (a) | 150,000 | 140,468 |
3.00%, 06/15/33 (a) | 250,000 | 210,488 |
Yamana Gold, Inc. | ||
2.63%, 08/15/31 (a)(d) | 190,000 | 158,223 |
50,182,780 | ||
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
Capital Goods 1.3% | ||
3M Co. | ||
3.00%, 08/07/25 | 200,000 | 194,892 |
2.25%, 09/19/26 (a) | 175,000 | 164,248 |
2.88%, 10/15/27 (a)(c) | 300,000 | 280,206 |
3.38%, 03/01/29 (a) | 250,000 | 232,082 |
2.38%, 08/26/29 (a) | 300,000 | 262,239 |
3.05%, 04/15/30 (a) | 200,000 | 179,556 |
3.88%, 06/15/44 | 75,000 | 58,004 |
3.13%, 09/19/46 (a) | 200,000 | 134,796 |
3.63%, 10/15/47 (a) | 150,000 | 108,999 |
4.00%, 09/14/48 (a)(c) | 375,000 | 298,751 |
3.25%, 08/26/49 (a) | 350,000 | 237,965 |
3.70%, 04/15/50 (a) | 185,000 | 134,869 |
ABB Finance USA, Inc. | ||
3.80%, 04/03/28 (a) | 150,000 | 146,105 |
4.38%, 05/08/42 | 150,000 | 133,118 |
Acuity Brands Lighting, Inc. | ||
2.15%, 12/15/30 (a) | 200,000 | 166,102 |
AGCO Corp. | ||
5.80%, 03/21/34 (a) | 200,000 | 199,352 |
Allegion PLC | ||
3.50%, 10/01/29 (a) | 110,000 | 101,562 |
Allegion U.S. Holding Co., Inc. | ||
3.55%, 10/01/27 (a) | 100,000 | 94,731 |
5.41%, 07/01/32 (a) | 200,000 | 199,846 |
Amcor Finance USA, Inc. | ||
3.63%, 04/28/26 (a) | 80,000 | 77,265 |
4.50%, 05/15/28 (a) | 150,000 | 145,751 |
5.63%, 05/26/33 (a) | 150,000 | 151,737 |
Amcor Flexibles North America, Inc. | ||
2.63%, 06/19/30 (a) | 250,000 | 214,552 |
2.69%, 05/25/31 (a) | 250,000 | 210,337 |
Amphenol Corp. | ||
5.05%, 04/05/27 (a) | 200,000 | 199,930 |
4.35%, 06/01/29 (a) | 100,000 | 97,011 |
2.80%, 02/15/30 (a) | 300,000 | 267,234 |
2.20%, 09/15/31 (a) | 250,000 | 205,430 |
5.25%, 04/05/34 (a) | 200,000 | 199,746 |
AptarGroup, Inc. | ||
3.60%, 03/15/32 (a) | 150,000 | 131,042 |
Avery Dennison Corp. | ||
4.88%, 12/06/28 (a) | 200,000 | 197,176 |
2.65%, 04/30/30 (a) | 225,000 | 195,844 |
5.75%, 03/15/33 (a) | 100,000 | 102,522 |
Berry Global, Inc. | ||
1.57%, 01/15/26 (a) | 500,000 | 469,995 |
1.65%, 01/15/27 (a) | 200,000 | 182,150 |
5.50%, 04/15/28 (a) | 130,000 | 129,831 |
5.80%, 06/15/31 (a)(d) | 225,000 | 225,101 |
5.65%, 01/15/34 (a)(d) | 150,000 | 147,239 |
Boeing Co. | ||
2.60%, 10/30/25 (a) | 100,000 | 95,644 |
2.75%, 02/01/26 (a) | 200,000 | 189,962 |
2.20%, 02/04/26 (a) | 1,525,000 | 1,434,583 |
3.10%, 05/01/26 (a) | 200,000 | 189,840 |
2.25%, 06/15/26 (a) | 135,000 | 125,786 |
2.70%, 02/01/27 (a) | 300,000 | 276,714 |
2.80%, 03/01/27 (a) | 150,000 | 138,071 |
5.04%, 05/01/27 (a) | 550,000 | 538,312 |
6.26%, 05/01/27 (a)(d) | 500,000 | 503,690 |
3.25%, 02/01/28 (a) | 200,000 | 183,216 |
3.25%, 03/01/28 (a) | 115,000 | 104,874 |
3.45%, 11/01/28 (a) | 150,000 | 135,908 |
3.20%, 03/01/29 (a) | 300,000 | 266,412 |
See financial notes
46
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial StatementsSchwab U.S. Aggregate Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
6.30%, 05/01/29 (a)(d) | 500,000 | 507,180 |
2.95%, 02/01/30 (a) | 200,000 | 171,562 |
5.15%, 05/01/30 (a) | 1,150,000 | 1,105,023 |
3.63%, 02/01/31 (a) | 450,000 | 394,065 |
6.39%, 05/01/31 (a)(d) | 250,000 | 254,590 |
6.13%, 02/15/33 | 135,000 | 134,702 |
3.60%, 05/01/34 (a) | 340,000 | 273,720 |
6.53%, 05/01/34 (a)(d) | 500,000 | 512,030 |
3.25%, 02/01/35 (a) | 250,000 | 191,090 |
6.63%, 02/15/38 | 125,000 | 128,059 |
3.55%, 03/01/38 (a) | 240,000 | 174,134 |
3.50%, 03/01/39 (a) | 125,000 | 89,019 |
6.88%, 03/15/39 | 100,000 | 103,574 |
5.88%, 02/15/40 | 175,000 | 164,208 |
5.71%, 05/01/40 (a) | 850,000 | 785,791 |
3.38%, 06/15/46 (a) | 150,000 | 95,784 |
3.65%, 03/01/47 (a) | 85,000 | 55,576 |
3.63%, 03/01/48 (a) | 150,000 | 96,810 |
3.85%, 11/01/48 (a) | 100,000 | 67,013 |
3.90%, 05/01/49 (a) | 200,000 | 134,740 |
3.75%, 02/01/50 (a) | 400,000 | 262,808 |
5.81%, 05/01/50 (a) | 1,500,000 | 1,355,865 |
6.86%, 05/01/54 (a)(d) | 590,000 | 605,310 |
3.83%, 03/01/59 (a) | 100,000 | 63,558 |
3.95%, 08/01/59 (a) | 300,000 | 191,592 |
5.93%, 05/01/60 (a) | 950,000 | 850,763 |
7.01%, 05/01/64 (a)(d) | 400,000 | 410,036 |
Carlisle Cos., Inc. | ||
3.75%, 12/01/27 (a) | 200,000 | 190,662 |
2.75%, 03/01/30 (a) | 250,000 | 220,367 |
Carrier Global Corp. | ||
2.49%, 02/15/27 (a) | 89,000 | 83,360 |
2.72%, 02/15/30 (a) | 600,000 | 530,214 |
2.70%, 02/15/31 (a)(d) | 250,000 | 215,175 |
5.90%, 03/15/34 (a) | 250,000 | 261,227 |
3.38%, 04/05/40 (a) | 510,000 | 395,510 |
3.58%, 04/05/50 (a)(d) | 500,000 | 363,355 |
6.20%, 03/15/54 (a) | 300,000 | 322,377 |
Caterpillar Financial Services Corp. | ||
5.15%, 08/11/25 | 300,000 | 299,538 |
3.65%, 08/12/25 | 250,000 | 245,582 |
0.80%, 11/13/25 | 500,000 | 471,480 |
4.80%, 01/06/26 | 150,000 | 149,294 |
5.05%, 02/27/26 | 250,000 | 250,032 |
0.90%, 03/02/26 | 400,000 | 373,200 |
4.35%, 05/15/26 | 150,000 | 148,046 |
1.70%, 01/08/27 | 300,000 | 277,125 |
4.50%, 01/08/27 | 200,000 | 198,022 |
5.00%, 05/14/27 | 250,000 | 250,382 |
1.10%, 09/14/27 | 285,000 | 254,200 |
Caterpillar, Inc. | ||
2.60%, 04/09/30 (a) | 335,000 | 297,688 |
6.05%, 08/15/36 | 150,000 | 163,078 |
5.20%, 05/27/41 | 225,000 | 219,870 |
3.80%, 08/15/42 | 525,000 | 426,536 |
4.30%, 05/15/44 (a) | 175,000 | 152,198 |
3.25%, 09/19/49 (a) | 335,000 | 238,208 |
3.25%, 04/09/50 (a) | 400,000 | 285,188 |
4.75%, 05/15/64 (a) | 150,000 | 132,612 |
CNH Industrial Capital LLC | ||
5.45%, 10/14/25 | 150,000 | 149,966 |
1.88%, 01/15/26 (a) | 220,000 | 208,340 |
1.45%, 07/15/26 (a) | 150,000 | 138,719 |
4.55%, 04/10/28 (a) | 220,000 | 215,281 |
5.10%, 04/20/29 (a) | 150,000 | 149,538 |
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
CNH Industrial NV | ||
3.85%, 11/15/27 (a) | 250,000 | 239,545 |
CRH America Finance, Inc. | ||
5.40%, 05/21/34 (a) | 200,000 | 198,276 |
CRH SMW Finance DAC | ||
5.20%, 05/21/29 (a) | 200,000 | 200,044 |
Deere & Co. | ||
5.38%, 10/16/29 | 250,000 | 256,410 |
3.10%, 04/15/30 (a) | 350,000 | 318,360 |
7.13%, 03/03/31 | 150,000 | 169,474 |
3.90%, 06/09/42 (a) | 250,000 | 208,967 |
2.88%, 09/07/49 (a) | 200,000 | 134,372 |
3.75%, 04/15/50 (a) | 300,000 | 235,500 |
Dover Corp. | ||
2.95%, 11/04/29 (a) | 150,000 | 135,858 |
5.38%, 10/15/35 | 100,000 | 101,027 |
5.38%, 03/01/41 (a) | 190,000 | 185,961 |
Eagle Materials, Inc. | ||
2.50%, 07/01/31 (a) | 250,000 | 211,345 |
Eaton Corp. | ||
3.10%, 09/15/27 (a) | 200,000 | 188,870 |
4.00%, 11/02/32 | 330,000 | 307,794 |
4.15%, 03/15/33 (a) | 300,000 | 281,364 |
4.15%, 11/02/42 | 300,000 | 255,432 |
3.92%, 09/15/47 (a) | 100,000 | 80,182 |
4.70%, 08/23/52 (a) | 200,000 | 181,160 |
Emerson Electric Co. | ||
0.88%, 10/15/26 (a) | 250,000 | 228,180 |
1.80%, 10/15/27 (a) | 220,000 | 200,407 |
1.95%, 10/15/30 (a) | 250,000 | 211,445 |
2.20%, 12/21/31 (a) | 450,000 | 375,376 |
5.25%, 11/15/39 | 150,000 | 150,347 |
2.75%, 10/15/50 (a) | 150,000 | 95,873 |
2.80%, 12/21/51 (a) | 300,000 | 189,099 |
Flowserve Corp. | ||
3.50%, 10/01/30 (a) | 200,000 | 178,076 |
2.80%, 01/15/32 (a) | 100,000 | 82,176 |
Fortive Corp. | ||
3.15%, 06/15/26 (a) | 250,000 | 239,857 |
4.30%, 06/15/46 (a) | 200,000 | 166,694 |
Fortune Brands Innovations, Inc. | ||
3.25%, 09/15/29 (a) | 275,000 | 249,474 |
4.00%, 03/25/32 (a) | 100,000 | 90,900 |
5.88%, 06/01/33 (a) | 175,000 | 177,418 |
4.50%, 03/25/52 (a) | 125,000 | 98,750 |
GE Capital Funding LLC | ||
4.55%, 05/15/32 (a) | 200,000 | 191,080 |
GE Capital International Funding Co. Unlimited Co. | ||
4.42%, 11/15/35 | 300,000 | 277,026 |
General Dynamics Corp. | ||
1.15%, 06/01/26 (a) | 125,000 | 116,236 |
2.13%, 08/15/26 (a) | 150,000 | 141,233 |
3.50%, 04/01/27 (a) | 200,000 | 192,626 |
2.63%, 11/15/27 (a) | 150,000 | 139,518 |
3.75%, 05/15/28 (a) | 300,000 | 288,807 |
3.63%, 04/01/30 (a) | 300,000 | 281,400 |
2.25%, 06/01/31 (a) | 150,000 | 126,921 |
4.25%, 04/01/40 (a) | 250,000 | 219,992 |
2.85%, 06/01/41 (a) | 125,000 | 90,025 |
3.60%, 11/15/42 (a) | 175,000 | 138,087 |
4.25%, 04/01/50 (a) | 185,000 | 156,190 |
General Electric Co. | ||
6.75%, 03/15/32 | 500,000 | 547,785 |
5.88%, 01/14/38 | 200,000 | 205,794 |
See financial notes
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial Statements
47
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
6.88%, 01/10/39 | 100,000 | 113,134 |
4.35%, 05/01/50 (a)(c) | 225,000 | 191,986 |
HEICO Corp. | ||
5.25%, 08/01/28 (a) | 150,000 | 150,429 |
5.35%, 08/01/33 (a) | 150,000 | 148,904 |
Hexcel Corp. | ||
4.95%, 08/15/25 (a) | 275,000 | 272,225 |
4.20%, 02/15/27 (a) | 50,000 | 48,341 |
Honeywell International, Inc. | ||
2.50%, 11/01/26 (a) | 450,000 | 425,506 |
1.10%, 03/01/27 (a) | 275,000 | 249,439 |
4.95%, 02/15/28 (a) | 150,000 | 151,224 |
4.25%, 01/15/29 (a) | 250,000 | 244,640 |
2.70%, 08/15/29 (a) | 250,000 | 226,392 |
4.88%, 09/01/29 (a) | 50,000 | 50,091 |
1.95%, 06/01/30 (a) | 300,000 | 255,915 |
1.75%, 09/01/31 (a) | 450,000 | 365,166 |
4.95%, 09/01/31 (a) | 140,000 | 140,266 |
5.00%, 02/15/33 (a) | 350,000 | 350,273 |
5.00%, 03/01/35 (a) | 315,000 | 312,622 |
5.70%, 03/15/36 | 225,000 | 236,734 |
5.70%, 03/15/37 | 150,000 | 155,945 |
3.81%, 11/21/47 (a) | 200,000 | 157,176 |
2.80%, 06/01/50 (a) | 250,000 | 165,135 |
5.25%, 03/01/54 (a) | 500,000 | 485,875 |
5.35%, 03/01/64 (a) | 100,000 | 97,141 |
Howmet Aerospace, Inc. | ||
5.90%, 02/01/27 | 125,000 | 126,666 |
6.75%, 01/15/28 | 125,000 | 130,350 |
3.00%, 01/15/29 (a) | 200,000 | 181,844 |
5.95%, 02/01/37 | 175,000 | 179,756 |
Hubbell, Inc. | ||
3.35%, 03/01/26 (a) | 50,000 | 48,413 |
3.15%, 08/15/27 (a) | 100,000 | 94,343 |
3.50%, 02/15/28 (a) | 195,000 | 184,209 |
2.30%, 03/15/31 (a) | 150,000 | 125,082 |
Huntington Ingalls Industries, Inc. | ||
3.48%, 12/01/27 (a) | 190,000 | 179,016 |
2.04%, 08/16/28 (a) | 100,000 | 88,116 |
4.20%, 05/01/30 (a) | 250,000 | 235,485 |
IDEX Corp. | ||
3.00%, 05/01/30 (a) | 350,000 | 309,123 |
Illinois Tool Works, Inc. | ||
2.65%, 11/15/26 (a) | 345,000 | 328,278 |
4.88%, 09/15/41 (a) | 150,000 | 142,430 |
3.90%, 09/01/42 (a) | 350,000 | 292,061 |
Ingersoll Rand, Inc. | ||
5.20%, 06/15/27 (a) | 200,000 | 200,530 |
5.40%, 08/14/28 (a) | 150,000 | 151,418 |
5.18%, 06/15/29 (a) | 200,000 | 200,068 |
5.31%, 06/15/31 (a) | 150,000 | 150,810 |
5.70%, 08/14/33 (a) | 250,000 | 255,992 |
5.45%, 06/15/34 (a) | 200,000 | 201,752 |
5.70%, 06/15/54 (a) | 100,000 | 100,922 |
John Deere Capital Corp. | ||
4.05%, 09/08/25 | 225,000 | 221,958 |
5.30%, 09/08/25 | 400,000 | 400,404 |
3.40%, 09/11/25 | 200,000 | 195,752 |
4.80%, 01/09/26 | 350,000 | 347,858 |
0.70%, 01/15/26 | 200,000 | 187,038 |
5.05%, 03/03/26 | 200,000 | 200,140 |
4.75%, 06/08/26 | 200,000 | 198,846 |
2.65%, 06/10/26 | 200,000 | 191,158 |
1.05%, 06/17/26 | 350,000 | 324,201 |
2.25%, 09/14/26 | 400,000 | 376,628 |
4.85%, 03/05/27 | 200,000 | 199,348 |
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
1.75%, 03/09/27 | 150,000 | 137,898 |
2.80%, 09/08/27 | 350,000 | 327,635 |
4.15%, 09/15/27 | 250,000 | 244,560 |
3.05%, 01/06/28 | 350,000 | 330,729 |
4.75%, 01/20/28 | 325,000 | 323,758 |
1.50%, 03/06/28 | 135,000 | 119,537 |
4.95%, 07/14/28 | 400,000 | 400,636 |
3.45%, 03/07/29 | 400,000 | 377,000 |
3.35%, 04/18/29 | 145,000 | 136,007 |
2.80%, 07/18/29 | 400,000 | 362,808 |
2.45%, 01/09/30 | 300,000 | 265,098 |
4.70%, 06/10/30 | 400,000 | 396,508 |
4.90%, 03/07/31 | 200,000 | 199,134 |
2.00%, 06/17/31 | 200,000 | 165,256 |
3.90%, 06/07/32 | 350,000 | 324,334 |
5.15%, 09/08/33 | 150,000 | 150,455 |
5.05%, 06/12/34 | 200,000 | 198,736 |
Johnson Controls International PLC | ||
3.90%, 02/14/26 (a) | 283,000 | 276,160 |
6.00%, 01/15/36 | 292,000 | 303,861 |
4.63%, 07/02/44 (a) | 200,000 | 172,774 |
4.50%, 02/15/47 (a) | 50,000 | 41,798 |
4.95%, 07/02/64 (a)(e) | 50,000 | 43,327 |
Johnson Controls International PLC/Tyco Fire & Security Finance SCA | ||
1.75%, 09/15/30 (a) | 150,000 | 123,857 |
Kennametal, Inc. | ||
4.63%, 06/15/28 (a) | 200,000 | 195,338 |
2.80%, 03/01/31 (a) | 50,000 | 42,147 |
L3Harris Technologies, Inc. | ||
3.85%, 12/15/26 (a) | 150,000 | 145,076 |
5.40%, 01/15/27 | 250,000 | 251,075 |
4.40%, 06/15/28 (a) | 495,000 | 480,899 |
5.05%, 06/01/29 (a) | 200,000 | 198,700 |
2.90%, 12/15/29 (a) | 150,000 | 133,853 |
1.80%, 01/15/31 (a) | 500,000 | 404,950 |
5.40%, 07/31/33 (a) | 450,000 | 448,717 |
5.35%, 06/01/34 (a) | 225,000 | 223,501 |
4.85%, 04/27/35 (a) | 100,000 | 94,976 |
6.15%, 12/15/40 | 75,000 | 78,474 |
5.05%, 04/27/45 (a) | 150,000 | 138,851 |
5.60%, 07/31/53 (a) | 150,000 | 148,896 |
Lafarge SA | ||
7.13%, 07/15/36 | 150,000 | 166,926 |
Leggett & Platt, Inc. | ||
3.50%, 11/15/27 (a) | 190,000 | 174,372 |
4.40%, 03/15/29 (a) | 176,000 | 161,007 |
3.50%, 11/15/51 (a) | 225,000 | 147,166 |
Lennox International, Inc. | ||
1.35%, 08/01/25 (a) | 100,000 | 95,517 |
1.70%, 08/01/27 (a) | 130,000 | 116,997 |
Lockheed Martin Corp. | ||
3.55%, 01/15/26 (a) | 225,000 | 219,584 |
5.10%, 11/15/27 (a) | 450,000 | 453,325 |
4.50%, 02/15/29 (a) | 150,000 | 147,758 |
1.85%, 06/15/30 (a) | 270,000 | 227,775 |
3.90%, 06/15/32 (a) | 300,000 | 280,071 |
5.25%, 01/15/33 (a) | 250,000 | 254,435 |
4.75%, 02/15/34 (a) | 300,000 | 292,347 |
3.60%, 03/01/35 (a) | 150,000 | 131,657 |
4.50%, 05/15/36 (a) | 125,000 | 117,505 |
6.15%, 09/01/36 | 200,000 | 217,276 |
5.72%, 06/01/40 | 160,000 | 165,656 |
4.07%, 12/15/42 | 400,000 | 336,920 |
3.80%, 03/01/45 (a) | 350,000 | 279,181 |
4.70%, 05/15/46 (a) | 425,000 | 383,422 |
2.80%, 06/15/50 (a) | 300,000 | 191,451 |
See financial notes
48
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial StatementsSchwab U.S. Aggregate Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
4.09%, 09/15/52 (a) | 400,000 | 321,972 |
4.15%, 06/15/53 (a) | 225,000 | 182,405 |
5.70%, 11/15/54 (a) | 250,000 | 257,285 |
4.30%, 06/15/62 (a) | 285,000 | 230,921 |
5.90%, 11/15/63 (a) | 200,000 | 210,916 |
5.20%, 02/15/64 (a) | 200,000 | 189,548 |
Martin Marietta Materials, Inc. | ||
3.45%, 06/01/27 (a) | 25,000 | 23,917 |
3.50%, 12/15/27 (a) | 200,000 | 190,192 |
2.50%, 03/15/30 (a) | 150,000 | 130,389 |
2.40%, 07/15/31 (a) | 300,000 | 248,628 |
4.25%, 12/15/47 (a) | 175,000 | 142,459 |
3.20%, 07/15/51 (a) | 250,000 | 166,867 |
Masco Corp. | ||
1.50%, 02/15/28 (a) | 150,000 | 131,604 |
2.00%, 10/01/30 (a) | 300,000 | 247,233 |
4.50%, 05/15/47 (a) | 175,000 | 145,063 |
Mohawk Industries, Inc. | ||
5.85%, 09/18/28 (a) | 150,000 | 153,113 |
3.63%, 05/15/30 (a) | 175,000 | 160,508 |
Nordson Corp. | ||
5.80%, 09/15/33 (a) | 150,000 | 154,025 |
Northrop Grumman Corp. | ||
3.20%, 02/01/27 (a) | 325,000 | 310,222 |
3.25%, 01/15/28 (a) | 450,000 | 423,913 |
4.40%, 05/01/30 (a) | 200,000 | 193,262 |
4.70%, 03/15/33 (a) | 250,000 | 241,457 |
4.90%, 06/01/34 (a) | 200,000 | 194,662 |
5.15%, 05/01/40 (a) | 150,000 | 143,696 |
5.05%, 11/15/40 | 100,000 | 95,433 |
4.75%, 06/01/43 | 250,000 | 224,715 |
3.85%, 04/15/45 (a) | 200,000 | 156,840 |
4.03%, 10/15/47 (a) | 650,000 | 514,949 |
5.25%, 05/01/50 (a) | 300,000 | 285,126 |
4.95%, 03/15/53 (a) | 250,000 | 225,750 |
5.20%, 06/01/54 (a) | 400,000 | 374,720 |
nVent Finance SARL | ||
4.55%, 04/15/28 (a) | 150,000 | 145,973 |
2.75%, 11/15/31 (a) | 100,000 | 82,538 |
5.65%, 05/15/33 (a) | 150,000 | 149,612 |
Oshkosh Corp. | ||
4.60%, 05/15/28 (a) | 100,000 | 97,457 |
3.10%, 03/01/30 (a) | 100,000 | 88,393 |
Otis Worldwide Corp. | ||
2.29%, 04/05/27 (a) | 200,000 | 185,626 |
5.25%, 08/16/28 (a) | 200,000 | 201,096 |
2.57%, 02/15/30 (a) | 450,000 | 395,158 |
3.11%, 02/15/40 (a) | 265,000 | 197,237 |
3.36%, 02/15/50 (a) | 250,000 | 176,252 |
Owens Corning | ||
3.40%, 08/15/26 (a) | 100,000 | 95,924 |
3.95%, 08/15/29 (a) | 150,000 | 141,902 |
3.88%, 06/01/30 (a)(c) | 100,000 | 93,208 |
5.70%, 06/15/34 (a) | 250,000 | 252,487 |
7.00%, 12/01/36 | 95,000 | 105,691 |
4.30%, 07/15/47 (a) | 100,000 | 80,496 |
4.40%, 01/30/48 (a) | 150,000 | 121,265 |
5.95%, 06/15/54 (a) | 200,000 | 201,686 |
Parker-Hannifin Corp. | ||
3.25%, 03/01/27 (a) | 100,000 | 95,459 |
4.25%, 09/15/27 (a) | 350,000 | 341,292 |
3.25%, 06/14/29 (a) | 495,000 | 454,578 |
4.50%, 09/15/29 (a) | 75,000 | 73,108 |
4.20%, 11/21/34 (a) | 200,000 | 182,968 |
6.25%, 05/15/38 | 75,000 | 80,429 |
4.45%, 11/21/44 (a) | 240,000 | 205,150 |
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
4.10%, 03/01/47 (a) | 165,000 | 131,921 |
4.00%, 06/14/49 (a) | 275,000 | 215,303 |
Pentair Finance SARL | ||
4.50%, 07/01/29 (a) | 280,000 | 271,286 |
Precision Castparts Corp. | ||
3.90%, 01/15/43 (a) | 175,000 | 145,282 |
4.38%, 06/15/45 (a) | 89,000 | 78,510 |
Regal Rexnord Corp. | ||
6.05%, 02/15/26 | 325,000 | 326,700 |
6.05%, 04/15/28 (a) | 400,000 | 405,192 |
6.30%, 02/15/30 (a) | 325,000 | 332,215 |
6.40%, 04/15/33 (a) | 400,000 | 411,000 |
Republic Services, Inc. | ||
0.88%, 11/15/25 (a) | 100,000 | 94,073 |
2.90%, 07/01/26 (a) | 200,000 | 191,250 |
3.38%, 11/15/27 (a) | 300,000 | 284,802 |
3.95%, 05/15/28 (a) | 125,000 | 120,219 |
4.88%, 04/01/29 (a) | 250,000 | 248,105 |
5.00%, 11/15/29 (a) | 100,000 | 99,647 |
2.30%, 03/01/30 (a) | 200,000 | 172,946 |
1.45%, 02/15/31 (a) | 275,000 | 218,193 |
1.75%, 02/15/32 (a) | 250,000 | 196,610 |
5.00%, 12/15/33 (a) | 150,000 | 146,907 |
5.00%, 04/01/34 (a) | 250,000 | 244,892 |
5.20%, 11/15/34 (a) | 100,000 | 99,331 |
6.20%, 03/01/40 | 100,000 | 106,386 |
5.70%, 05/15/41 (a) | 75,000 | 75,878 |
3.05%, 03/01/50 (a) | 150,000 | 100,052 |
Rockwell Automation, Inc. | ||
3.50%, 03/01/29 (a) | 175,000 | 165,389 |
1.75%, 08/15/31 (a) | 150,000 | 121,260 |
4.20%, 03/01/49 (a) | 100,000 | 83,732 |
2.80%, 08/15/61 (a) | 150,000 | 86,318 |
RTX Corp. | ||
3.95%, 08/16/25 (a) | 400,000 | 393,312 |
5.00%, 02/27/26 (a) | 250,000 | 248,837 |
2.65%, 11/01/26 (a) | 200,000 | 188,948 |
5.75%, 11/08/26 (a) | 400,000 | 404,420 |
3.50%, 03/15/27 (a) | 200,000 | 191,838 |
3.13%, 05/04/27 (a) | 350,000 | 331,933 |
7.20%, 08/15/27 | 50,000 | 53,203 |
4.13%, 11/16/28 (a) | 875,000 | 842,817 |
7.50%, 09/15/29 | 150,000 | 166,446 |
2.25%, 07/01/30 (a) | 250,000 | 213,507 |
6.00%, 03/15/31 (a) | 300,000 | 313,251 |
1.90%, 09/01/31 (a) | 350,000 | 280,896 |
5.15%, 02/27/33 (a) | 350,000 | 346,591 |
6.10%, 03/15/34 (a) | 500,000 | 526,765 |
5.40%, 05/01/35 | 225,000 | 225,947 |
6.05%, 06/01/36 | 150,000 | 157,222 |
6.13%, 07/15/38 | 160,000 | 168,077 |
4.45%, 11/16/38 (a) | 200,000 | 177,144 |
5.70%, 04/15/40 | 150,000 | 150,941 |
4.88%, 10/15/40 (d) | 150,000 | 137,060 |
4.70%, 12/15/41 | 150,000 | 132,926 |
4.50%, 06/01/42 | 1,000,000 | 868,520 |
4.80%, 12/15/43 (a) | 125,000 | 111,403 |
4.15%, 05/15/45 (a) | 175,000 | 141,512 |
3.75%, 11/01/46 (a) | 375,000 | 281,269 |
4.35%, 04/15/47 (a) | 250,000 | 206,540 |
4.05%, 05/04/47 (a) | 185,000 | 145,702 |
4.63%, 11/16/48 (a) | 450,000 | 386,878 |
3.13%, 07/01/50 (a) | 350,000 | 230,394 |
2.82%, 09/01/51 (a) | 325,000 | 198,299 |
3.03%, 03/15/52 (a) | 360,000 | 229,885 |
See financial notes
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial Statements
49
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
5.38%, 02/27/53 (a) | 200,000 | 190,294 |
6.40%, 03/15/54 (a) | 500,000 | 545,995 |
Snap-on, Inc. | ||
3.25%, 03/01/27 (a) | 75,000 | 72,034 |
4.10%, 03/01/48 (a) | 190,000 | 155,848 |
3.10%, 05/01/50 (a) | 175,000 | 119,718 |
Sonoco Products Co. | ||
3.13%, 05/01/30 (a) | 200,000 | 177,738 |
2.85%, 02/01/32 (a) | 100,000 | 83,125 |
5.75%, 11/01/40 (a) | 230,000 | 225,904 |
Stanley Black & Decker, Inc. | ||
3.40%, 03/01/26 (a) | 150,000 | 145,383 |
6.00%, 03/06/28 (a) | 125,000 | 128,938 |
4.25%, 11/15/28 (a) | 150,000 | 144,728 |
2.30%, 03/15/30 (a) | 250,000 | 213,107 |
3.00%, 05/15/32 (a) | 200,000 | 170,050 |
5.20%, 09/01/40 | 100,000 | 93,604 |
4.85%, 11/15/48 (a) | 150,000 | 127,100 |
2.75%, 11/15/50 (a) | 225,000 | 129,096 |
Teledyne Technologies, Inc. | ||
1.60%, 04/01/26 (a) | 150,000 | 140,355 |
2.25%, 04/01/28 (a) | 200,000 | 179,858 |
2.75%, 04/01/31 (a) | 300,000 | 256,695 |
Textron, Inc. | ||
4.00%, 03/15/26 (a) | 160,000 | 156,376 |
3.65%, 03/15/27 (a) | 165,000 | 158,322 |
3.38%, 03/01/28 (a) | 100,000 | 93,943 |
3.90%, 09/17/29 (a) | 185,000 | 173,654 |
2.45%, 03/15/31 (a) | 150,000 | 125,669 |
Timken Co. | ||
4.50%, 12/15/28 (a) | 150,000 | 145,617 |
4.13%, 04/01/32 (a) | 50,000 | 45,572 |
Trane Technologies Financing Ltd. | ||
3.80%, 03/21/29 (a) | 200,000 | 190,014 |
5.25%, 03/03/33 (a) | 200,000 | 201,584 |
4.65%, 11/01/44 (a) | 100,000 | 89,215 |
Trane Technologies Global Holding Co. Ltd. | ||
3.75%, 08/21/28 (a) | 300,000 | 285,945 |
5.75%, 06/15/43 | 150,000 | 153,302 |
4.30%, 02/21/48 (a) | 150,000 | 125,046 |
Valmont Industries, Inc. | ||
5.00%, 10/01/44 (a) | 120,000 | 108,715 |
5.25%, 10/01/54 (a) | 100,000 | 90,099 |
Veralto Corp. | ||
5.50%, 09/18/26 (a)(d) | 200,000 | 200,046 |
5.35%, 09/18/28 (a)(d) | 200,000 | 200,870 |
Vontier Corp. | ||
1.80%, 04/01/26 (a) | 300,000 | 280,683 |
2.40%, 04/01/28 (a) | 165,000 | 146,358 |
2.95%, 04/01/31 (a) | 175,000 | 144,916 |
Vulcan Materials Co. | ||
3.90%, 04/01/27 (a) | 150,000 | 145,212 |
3.50%, 06/01/30 (a) | 250,000 | 228,430 |
4.50%, 06/15/47 (a) | 200,000 | 167,006 |
4.70%, 03/01/48 (a) | 130,000 | 112,944 |
Waste Connections, Inc. | ||
4.25%, 12/01/28 (a) | 200,000 | 193,278 |
3.50%, 05/01/29 (a) | 184,000 | 172,106 |
2.60%, 02/01/30 (a) | 200,000 | 176,258 |
2.20%, 01/15/32 (a) | 250,000 | 203,647 |
3.20%, 06/01/32 (a) | 100,000 | 86,974 |
5.00%, 03/01/34 (a) | 200,000 | 195,644 |
3.05%, 04/01/50 (a) | 175,000 | 116,363 |
2.95%, 01/15/52 (a) | 300,000 | 192,396 |
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
Waste Management, Inc. | ||
0.75%, 11/15/25 (a) | 200,000 | 188,008 |
3.15%, 11/15/27 (a) | 335,000 | 316,297 |
1.15%, 03/15/28 (a) | 280,000 | 244,476 |
2.00%, 06/01/29 (a) | 140,000 | 122,356 |
4.63%, 02/15/30 (a) | 250,000 | 246,097 |
1.50%, 03/15/31 (a) | 200,000 | 160,162 |
4.95%, 07/03/31 (a) | 200,000 | 198,470 |
4.15%, 04/15/32 (a) | 200,000 | 188,644 |
4.63%, 02/15/33 (a) | 150,000 | 144,959 |
4.88%, 02/15/34 (a) | 350,000 | 343,010 |
4.10%, 03/01/45 (a) | 150,000 | 125,625 |
4.15%, 07/15/49 (a) | 255,000 | 211,181 |
2.50%, 11/15/50 (a) | 250,000 | 149,123 |
Westinghouse Air Brake Technologies Corp. | ||
3.45%, 11/15/26 (a) | 250,000 | 239,202 |
4.70%, 09/15/28 (a)(g) | 450,000 | 441,337 |
WW Grainger, Inc. | ||
4.60%, 06/15/45 (a) | 195,000 | 175,009 |
3.75%, 05/15/46 (a) | 100,000 | 77,961 |
4.20%, 05/15/47 (a) | 300,000 | 249,909 |
Xylem, Inc. | ||
3.25%, 11/01/26 (a) | 160,000 | 153,069 |
1.95%, 01/30/28 (a) | 100,000 | 89,881 |
2.25%, 01/30/31 (a) | 150,000 | 126,075 |
4.38%, 11/01/46 (a) | 145,000 | 121,439 |
100,224,975 | ||
Communications 2.0% | ||
America Movil SAB de CV | ||
3.63%, 04/22/29 (a) | 325,000 | 303,625 |
2.88%, 05/07/30 (a) | 275,000 | 242,586 |
6.38%, 03/01/35 | 350,000 | 375,543 |
6.13%, 11/15/37 | 125,000 | 131,976 |
6.13%, 03/30/40 | 650,000 | 675,369 |
4.38%, 07/16/42 | 365,000 | 310,615 |
4.38%, 04/22/49 (a) | 350,000 | 290,378 |
American Tower Corp. | ||
4.40%, 02/15/26 (a) | 300,000 | 294,822 |
1.60%, 04/15/26 (a) | 360,000 | 336,143 |
1.45%, 09/15/26 (a) | 15,000 | 13,763 |
3.38%, 10/15/26 (a) | 425,000 | 406,181 |
2.75%, 01/15/27 (a) | 65,000 | 61,012 |
3.13%, 01/15/27 (a) | 150,000 | 142,223 |
3.65%, 03/15/27 (a) | 225,000 | 215,591 |
3.55%, 07/15/27 (a) | 450,000 | 427,257 |
3.60%, 01/15/28 (a) | 300,000 | 283,338 |
1.50%, 01/31/28 (a) | 250,000 | 219,140 |
5.50%, 03/15/28 (a) | 150,000 | 150,918 |
5.80%, 11/15/28 (a) | 205,000 | 209,127 |
3.95%, 03/15/29 (a) | 545,000 | 514,812 |
3.80%, 08/15/29 (a) | 395,000 | 367,263 |
2.90%, 01/15/30 (a) | 225,000 | 198,527 |
1.88%, 10/15/30 (a) | 400,000 | 325,956 |
2.70%, 04/15/31 (a) | 200,000 | 169,192 |
2.30%, 09/15/31 (a) | 200,000 | 163,266 |
4.05%, 03/15/32 (a) | 250,000 | 228,810 |
5.65%, 03/15/33 (a) | 200,000 | 201,314 |
5.55%, 07/15/33 (a) | 350,000 | 349,734 |
3.70%, 10/15/49 (a) | 135,000 | 97,986 |
3.10%, 06/15/50 (a) | 325,000 | 210,376 |
2.95%, 01/15/51 (a) | 275,000 | 172,211 |
AT&T, Inc. | ||
3.88%, 01/15/26 (a) | 125,000 | 122,089 |
5.54%, 02/20/26 (a) | 300,000 | 300,033 |
1.70%, 03/25/26 (a) | 850,000 | 798,056 |
See financial notes
50
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial StatementsSchwab U.S. Aggregate Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
2.95%, 07/15/26 (a) | 150,000 | 143,141 |
3.80%, 02/15/27 (a) | 250,000 | 241,593 |
4.25%, 03/01/27 (a) | 470,000 | 459,303 |
2.30%, 06/01/27 (a) | 700,000 | 647,738 |
1.65%, 02/01/28 (a) | 700,000 | 621,908 |
4.10%, 02/15/28 (a) | 350,000 | 337,935 |
4.35%, 03/01/29 (a) | 850,000 | 824,168 |
4.30%, 02/15/30 (a) | 800,000 | 766,800 |
2.75%, 06/01/31 (a) | 900,000 | 771,345 |
2.25%, 02/01/32 (a) | 800,000 | 649,584 |
2.55%, 12/01/33 (a) | 1,041,000 | 828,147 |
5.40%, 02/15/34 (a) | 765,000 | 765,352 |
4.50%, 05/15/35 (a) | 710,000 | 654,109 |
5.25%, 03/01/37 (a) | 300,000 | 291,567 |
4.90%, 08/15/37 (a) | 239,000 | 223,508 |
6.30%, 01/15/38 | 300,000 | 318,564 |
4.85%, 03/01/39 (a) | 300,000 | 275,082 |
5.35%, 09/01/40 | 175,000 | 167,662 |
3.50%, 06/01/41 (a) | 700,000 | 536,039 |
5.55%, 08/15/41 | 175,000 | 170,646 |
4.30%, 12/15/42 (a) | 450,000 | 374,971 |
3.10%, 02/01/43 (a) | 315,000 | 229,742 |
4.65%, 06/01/44 (a) | 230,000 | 196,793 |
4.80%, 06/15/44 (a) | 50,000 | 43,536 |
4.35%, 06/15/45 (a) | 350,000 | 290,455 |
4.75%, 05/15/46 (a) | 550,000 | 476,883 |
5.15%, 11/15/46 (a) | 350,000 | 325,699 |
5.65%, 02/15/47 (a) | 250,000 | 250,068 |
5.45%, 03/01/47 (a) | 128,000 | 123,909 |
4.50%, 03/09/48 (a) | 500,000 | 413,275 |
4.55%, 03/09/49 (a) | 309,000 | 256,751 |
5.15%, 02/15/50 (a) | 200,000 | 181,904 |
3.65%, 06/01/51 (a) | 875,000 | 618,686 |
3.30%, 02/01/52 (a) | 275,000 | 182,672 |
3.50%, 09/15/53 (a) | 2,115,000 | 1,436,571 |
3.55%, 09/15/55 (a) | 2,105,000 | 1,420,054 |
3.80%, 12/01/57 (a) | 1,700,000 | 1,188,368 |
3.65%, 09/15/59 (a) | 1,820,000 | 1,223,022 |
3.85%, 06/01/60 (a) | 490,000 | 342,755 |
3.50%, 02/01/61 (a) | 100,000 | 66,008 |
Bell Telephone Co. of Canada or Bell Canada | ||
5.10%, 05/11/33 (a) | 300,000 | 294,345 |
5.20%, 02/15/34 (a) | 200,000 | 195,840 |
4.46%, 04/01/48 (a) | 500,000 | 418,395 |
4.30%, 07/29/49 (a) | 50,000 | 40,605 |
3.20%, 02/15/52 (a) | 350,000 | 230,615 |
3.65%, 08/15/52 (a) | 250,000 | 180,598 |
5.55%, 02/15/54 (a) | 200,000 | 193,938 |
British Telecommunications PLC | ||
5.13%, 12/04/28 (a) | 225,000 | 224,420 |
9.63%, 12/15/30 (g) | 700,000 | 855,071 |
Charter Communications Operating LLC/Charter Communications Operating Capital | ||
4.91%, 07/23/25 (a) | 292,000 | 289,550 |
6.15%, 11/10/26 (a) | 310,000 | 312,979 |
3.75%, 02/15/28 (a) | 315,000 | 293,038 |
4.20%, 03/15/28 (a) | 315,000 | 297,839 |
2.25%, 01/15/29 (a) | 415,000 | 355,057 |
5.05%, 03/30/29 (a) | 375,000 | 360,787 |
6.10%, 06/01/29 (a) | 400,000 | 401,592 |
2.80%, 04/01/31 (a) | 500,000 | 409,180 |
2.30%, 02/01/32 (a) | 315,000 | 243,574 |
4.40%, 04/01/33 (a)(c) | 150,000 | 132,563 |
6.65%, 02/01/34 (a) | 200,000 | 202,296 |
6.55%, 06/01/34 (a) | 450,000 | 451,026 |
6.38%, 10/23/35 (a) | 600,000 | 585,606 |
5.38%, 04/01/38 (a) | 200,000 | 174,858 |
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
3.50%, 06/01/41 (a) | 375,000 | 252,375 |
3.50%, 03/01/42 (a) | 400,000 | 267,592 |
6.48%, 10/23/45 (a) | 1,000,000 | 916,010 |
5.38%, 05/01/47 (a) | 700,000 | 559,867 |
5.75%, 04/01/48 (a) | 700,000 | 587,622 |
5.13%, 07/01/49 (a) | 375,000 | 288,878 |
4.80%, 03/01/50 (a) | 800,000 | 588,432 |
3.70%, 04/01/51 (a) | 625,000 | 381,825 |
3.90%, 06/01/52 (a) | 700,000 | 439,278 |
5.25%, 04/01/53 (a) | 450,000 | 354,024 |
6.83%, 10/23/55 (a) | 160,000 | 151,939 |
3.85%, 04/01/61 (a) | 550,000 | 322,646 |
4.40%, 12/01/61 (a) | 405,000 | 264,939 |
3.95%, 06/30/62 (a) | 435,000 | 258,238 |
5.50%, 04/01/63 (a) | 300,000 | 233,304 |
Comcast Corp. | ||
3.38%, 08/15/25 (a) | 125,000 | 122,496 |
3.95%, 10/15/25 (a) | 940,000 | 925,345 |
5.25%, 11/07/25 | 210,000 | 209,897 |
3.15%, 03/01/26 (a) | 500,000 | 483,470 |
2.35%, 01/15/27 (a) | 450,000 | 421,555 |
3.30%, 02/01/27 (a) | 380,000 | 364,317 |
3.30%, 04/01/27 (a) | 225,000 | 215,219 |
5.35%, 11/15/27 (a) | 200,000 | 202,266 |
3.15%, 02/15/28 (a) | 500,000 | 469,980 |
3.55%, 05/01/28 (a) | 292,000 | 277,464 |
4.15%, 10/15/28 (a) | 1,200,000 | 1,162,284 |
4.55%, 01/15/29 (a) | 100,000 | 98,500 |
2.65%, 02/01/30 (a) | 500,000 | 442,960 |
3.40%, 04/01/30 (a) | 500,000 | 460,000 |
4.25%, 10/15/30 (a) | 425,000 | 407,732 |
1.95%, 01/15/31 (a) | 600,000 | 495,708 |
1.50%, 02/15/31 (a) | 500,000 | 401,635 |
5.50%, 11/15/32 (a) | 350,000 | 358,207 |
4.25%, 01/15/33 | 550,000 | 514,789 |
4.65%, 02/15/33 (a) | 300,000 | 289,776 |
7.05%, 03/15/33 | 210,000 | 234,881 |
4.80%, 05/15/33 (a)(c) | 300,000 | 291,981 |
5.30%, 06/01/34 (a) | 350,000 | 350,903 |
4.20%, 08/15/34 (a) | 350,000 | 321,023 |
5.65%, 06/15/35 | 300,000 | 308,355 |
4.40%, 08/15/35 (a) | 230,000 | 213,159 |
6.50%, 11/15/35 | 210,000 | 229,513 |
3.20%, 07/15/36 (a) | 375,000 | 303,307 |
6.95%, 08/15/37 | 50,000 | 56,473 |
3.90%, 03/01/38 (a) | 350,000 | 296,684 |
4.60%, 10/15/38 (a) | 300,000 | 273,255 |
3.25%, 11/01/39 (a) | 425,000 | 327,318 |
3.75%, 04/01/40 (a) | 450,000 | 366,241 |
4.65%, 07/15/42 | 150,000 | 134,565 |
4.75%, 03/01/44 | 125,000 | 112,753 |
4.60%, 08/15/45 (a) | 250,000 | 218,140 |
3.40%, 07/15/46 (a) | 400,000 | 289,448 |
4.00%, 08/15/47 (a) | 371,000 | 292,059 |
3.97%, 11/01/47 (a) | 598,000 | 466,906 |
4.00%, 03/01/48 (a) | 300,000 | 236,037 |
4.70%, 10/15/48 (a) | 550,000 | 487,740 |
4.00%, 11/01/49 (a) | 600,000 | 468,594 |
3.45%, 02/01/50 (a) | 550,000 | 389,334 |
2.80%, 01/15/51 (a) | 500,000 | 308,810 |
2.89%, 11/01/51 (a) | 1,433,000 | 895,596 |
2.45%, 08/15/52 (a) | 300,000 | 169,428 |
4.05%, 11/01/52 (a) | 303,000 | 235,219 |
5.35%, 05/15/53 (a) | 300,000 | 287,745 |
5.65%, 06/01/54 (a) | 200,000 | 199,874 |
2.94%, 11/01/56 (a) | 1,688,000 | 1,019,738 |
4.95%, 10/15/58 (a) | 300,000 | 269,037 |
2.65%, 08/15/62 (a) | 350,000 | 191,510 |
See financial notes
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial Statements
51
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
2.99%, 11/01/63 (a) | 1,100,000 | 646,030 |
5.50%, 05/15/64 (a) | 300,000 | 288,864 |
Crown Castle, Inc. | ||
4.45%, 02/15/26 (a) | 300,000 | 294,816 |
3.70%, 06/15/26 (a) | 250,000 | 241,780 |
1.05%, 07/15/26 (a) | 250,000 | 228,913 |
4.00%, 03/01/27 (a) | 200,000 | 193,386 |
2.90%, 03/15/27 (a) | 250,000 | 234,725 |
3.65%, 09/01/27 (a) | 385,000 | 366,200 |
3.80%, 02/15/28 (a) | 300,000 | 284,424 |
4.30%, 02/15/29 (a) | 150,000 | 143,321 |
3.10%, 11/15/29 (a) | 300,000 | 268,134 |
3.30%, 07/01/30 (a) | 200,000 | 178,364 |
2.25%, 01/15/31 (a) | 350,000 | 288,141 |
2.10%, 04/01/31 (a) | 300,000 | 243,213 |
2.50%, 07/15/31 (a) | 250,000 | 206,723 |
5.10%, 05/01/33 (a) | 200,000 | 193,030 |
5.80%, 03/01/34 (a) | 200,000 | 202,298 |
2.90%, 04/01/41 (a) | 400,000 | 277,068 |
4.75%, 05/15/47 (a) | 150,000 | 127,986 |
5.20%, 02/15/49 (a) | 125,000 | 113,450 |
4.00%, 11/15/49 (a) | 145,000 | 110,418 |
4.15%, 07/01/50 (a) | 200,000 | 156,112 |
3.25%, 01/15/51 (a) | 250,000 | 166,038 |
Deutsche Telekom International Finance BV | ||
8.75%, 06/15/30 (g) | 1,150,000 | 1,341,084 |
9.25%, 06/01/32 | 50,000 | 62,023 |
Discovery Communications LLC | ||
4.90%, 03/11/26 (a) | 200,000 | 197,120 |
3.95%, 03/20/28 (a) | 635,000 | 593,954 |
4.13%, 05/15/29 (a) | 250,000 | 230,975 |
3.63%, 05/15/30 (a) | 300,000 | 264,096 |
5.00%, 09/20/37 (a) | 150,000 | 128,402 |
6.35%, 06/01/40 | 200,000 | 191,144 |
5.20%, 09/20/47 (a) | 225,000 | 174,897 |
4.65%, 05/15/50 (a) | 100,000 | 72,968 |
4.00%, 09/15/55 (a) | 140,000 | 90,601 |
Electronic Arts, Inc. | ||
4.80%, 03/01/26 (a) | 135,000 | 134,093 |
1.85%, 02/15/31 (a) | 250,000 | 204,315 |
2.95%, 02/15/51 (a) | 250,000 | 161,853 |
Fox Corp. | ||
4.71%, 01/25/29 (a) | 550,000 | 540,446 |
3.50%, 04/08/30 (a) | 200,000 | 182,450 |
6.50%, 10/13/33 (a) | 350,000 | 367,083 |
5.48%, 01/25/39 (a) | 415,000 | 396,151 |
5.58%, 01/25/49 (a) | 425,000 | 390,843 |
Grupo Televisa SAB | ||
8.50%, 03/11/32 | 100,000 | 113,887 |
6.63%, 01/15/40 | 200,000 | 197,954 |
5.00%, 05/13/45 (a) | 250,000 | 208,453 |
6.13%, 01/31/46 (a)(c) | 250,000 | 241,185 |
5.25%, 05/24/49 (a) | 200,000 | 173,504 |
Interpublic Group of Cos., Inc. | ||
4.75%, 03/30/30 (a) | 300,000 | 293,100 |
2.40%, 03/01/31 (a) | 200,000 | 167,136 |
5.40%, 10/01/48 (a) | 230,000 | 213,028 |
Koninklijke KPN NV | ||
8.38%, 10/01/30 | 215,000 | 248,407 |
Meta Platforms, Inc. | ||
3.50%, 08/15/27 (a) | 800,000 | 768,744 |
4.60%, 05/15/28 (a) | 400,000 | 398,604 |
4.80%, 05/15/30 (a) | 250,000 | 250,493 |
3.85%, 08/15/32 (a) | 900,000 | 838,080 |
4.95%, 05/15/33 (a) | 500,000 | 502,810 |
4.45%, 08/15/52 (a) | 800,000 | 690,536 |
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
5.60%, 05/15/53 (a) | 600,000 | 613,182 |
4.65%, 08/15/62 (a) | 425,000 | 367,323 |
5.75%, 05/15/63 (a) | 500,000 | 514,685 |
NBCUniversal Media LLC | ||
6.40%, 04/30/40 | 150,000 | 160,140 |
5.95%, 04/01/41 | 175,000 | 181,519 |
4.45%, 01/15/43 | 235,000 | 203,111 |
Netflix, Inc. | ||
4.38%, 11/15/26 | 300,000 | 294,726 |
4.88%, 04/15/28 | 450,000 | 447,516 |
5.88%, 11/15/28 | 500,000 | 515,515 |
6.38%, 05/15/29 | 250,000 | 263,543 |
Omnicom Group, Inc. | ||
2.45%, 04/30/30 (a) | 325,000 | 280,277 |
4.20%, 06/01/30 (a) | 220,000 | 209,409 |
2.60%, 08/01/31 (a) | 50,000 | 42,205 |
Omnicom Group, Inc./Omnicom Capital, Inc. | ||
3.60%, 04/15/26 (a) | 350,000 | 338,800 |
Orange SA | ||
9.00%, 03/01/31 | 800,000 | 954,688 |
5.38%, 01/13/42 | 250,000 | 239,125 |
5.50%, 02/06/44 (a) | 150,000 | 145,098 |
Paramount Global | ||
2.90%, 01/15/27 (a) | 200,000 | 184,660 |
3.38%, 02/15/28 (a) | 105,000 | 93,965 |
3.70%, 06/01/28 (a) | 145,000 | 130,906 |
4.20%, 06/01/29 (a) | 169,000 | 150,865 |
7.88%, 07/30/30 | 250,000 | 256,763 |
4.95%, 01/15/31 (a) | 250,000 | 220,245 |
4.20%, 05/19/32 (a) | 295,000 | 241,431 |
5.50%, 05/15/33 | 95,000 | 81,839 |
6.88%, 04/30/36 | 325,000 | 305,285 |
5.90%, 10/15/40 (a) | 130,000 | 105,578 |
4.85%, 07/01/42 (a) | 150,000 | 109,158 |
4.38%, 03/15/43 | 420,000 | 279,552 |
5.85%, 09/01/43 (a) | 350,000 | 275,569 |
5.25%, 04/01/44 (a) | 105,000 | 76,708 |
4.90%, 08/15/44 (a) | 195,000 | 136,434 |
4.60%, 01/15/45 (a) | 180,000 | 121,910 |
4.95%, 05/19/50 (a) | 300,000 | 210,378 |
Rogers Communications, Inc. | ||
3.63%, 12/15/25 (a) | 240,000 | 233,489 |
2.90%, 11/15/26 (a) | 140,000 | 132,342 |
3.20%, 03/15/27 (a) | 360,000 | 341,712 |
5.00%, 02/15/29 (a) | 350,000 | 345,821 |
3.80%, 03/15/32 (a) | 550,000 | 491,903 |
5.30%, 02/15/34 (a) | 300,000 | 294,606 |
7.50%, 08/15/38 | 100,000 | 116,571 |
4.50%, 03/15/42 (a) | 200,000 | 169,370 |
4.50%, 03/15/43 (a) | 200,000 | 167,502 |
5.45%, 10/01/43 (a) | 200,000 | 189,646 |
5.00%, 03/15/44 (a) | 350,000 | 313,131 |
4.30%, 02/15/48 (a) | 215,000 | 170,564 |
4.35%, 05/01/49 (a) | 300,000 | 238,947 |
3.70%, 11/15/49 (a) | 300,000 | 212,376 |
4.55%, 03/15/52 (a) | 575,000 | 469,424 |
Sprint Capital Corp. | ||
6.88%, 11/15/28 | 700,000 | 742,336 |
8.75%, 03/15/32 | 575,000 | 691,673 |
Sprint LLC | ||
7.63%, 03/01/26 (a) | 450,000 | 462,456 |
Take-Two Interactive Software, Inc. | ||
5.00%, 03/28/26 | 250,000 | 248,415 |
3.70%, 04/14/27 (a) | 250,000 | 240,555 |
4.00%, 04/14/32 (a) | 275,000 | 250,627 |
See financial notes
52
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial StatementsSchwab U.S. Aggregate Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
TCI Communications, Inc. | ||
7.88%, 02/15/26 | 200,000 | 208,306 |
7.13%, 02/15/28 | 100,000 | 106,993 |
Telefonica Emisiones SA | ||
4.10%, 03/08/27 | 350,000 | 339,916 |
7.05%, 06/20/36 | 550,000 | 599,615 |
5.21%, 03/08/47 | 785,000 | 696,075 |
4.90%, 03/06/48 | 375,000 | 317,629 |
5.52%, 03/01/49 (a) | 350,000 | 324,387 |
Telefonica Europe BV | ||
8.25%, 09/15/30 | 400,000 | 452,296 |
TELUS Corp. | ||
2.80%, 02/16/27 (a) | 150,000 | 141,015 |
3.70%, 09/15/27 (a) | 250,000 | 238,880 |
3.40%, 05/13/32 (a) | 250,000 | 217,365 |
4.60%, 11/16/48 (a) | 200,000 | 167,638 |
4.30%, 06/15/49 (a) | 80,000 | 63,194 |
Time Warner Cable Enterprises LLC | ||
8.38%, 07/15/33 | 300,000 | 332,037 |
Time Warner Cable LLC | ||
6.55%, 05/01/37 | 415,000 | 393,798 |
7.30%, 07/01/38 | 455,000 | 460,824 |
6.75%, 06/15/39 | 435,000 | 421,893 |
5.88%, 11/15/40 (a) | 335,000 | 291,617 |
5.50%, 09/01/41 (a) | 300,000 | 251,124 |
4.50%, 09/15/42 (a) | 375,000 | 276,319 |
T-Mobile USA, Inc. | ||
1.50%, 02/15/26 (a) | 350,000 | 328,646 |
2.25%, 02/15/26 (a) | 500,000 | 475,370 |
2.63%, 04/15/26 (a) | 325,000 | 309,371 |
3.75%, 04/15/27 (a) | 1,200,000 | 1,153,788 |
5.38%, 04/15/27 (a) | 300,000 | 299,418 |
4.75%, 02/01/28 (a) | 450,000 | 443,376 |
2.05%, 02/15/28 (a) | 600,000 | 538,956 |
4.95%, 03/15/28 (a) | 300,000 | 298,107 |
4.80%, 07/15/28 (a) | 450,000 | 444,096 |
2.63%, 02/15/29 (a) | 325,000 | 291,512 |
2.40%, 03/15/29 (a) | 300,000 | 265,662 |
3.38%, 04/15/29 (a) | 800,000 | 739,096 |
3.88%, 04/15/30 (a) | 1,750,000 | 1,636,915 |
2.55%, 02/15/31 (a) | 750,000 | 637,177 |
2.88%, 02/15/31 (a) | 300,000 | 260,088 |
3.50%, 04/15/31 (a) | 825,000 | 741,741 |
2.25%, 11/15/31 (a) | 330,000 | 269,930 |
2.70%, 03/15/32 (a) | 300,000 | 251,100 |
5.20%, 01/15/33 (a) | 250,000 | 247,770 |
5.05%, 07/15/33 (a) | 350,000 | 342,601 |
5.15%, 04/15/34 (a) | 300,000 | 294,873 |
4.38%, 04/15/40 (a) | 525,000 | 455,443 |
3.00%, 02/15/41 (a) | 600,000 | 429,474 |
4.50%, 04/15/50 (a) | 825,000 | 689,840 |
3.30%, 02/15/51 (a) | 875,000 | 591,789 |
3.40%, 10/15/52 (a) | 900,000 | 615,078 |
5.65%, 01/15/53 (a) | 500,000 | 493,800 |
5.75%, 01/15/54 (a) | 500,000 | 498,095 |
6.00%, 06/15/54 (a) | 250,000 | 259,258 |
5.50%, 01/15/55 (a) | 200,000 | 192,830 |
3.60%, 11/15/60 (a) | 500,000 | 337,415 |
5.80%, 09/15/62 (a) | 200,000 | 198,474 |
TWDC Enterprises 18 Corp. | ||
3.15%, 09/17/25 | 250,000 | 243,708 |
3.00%, 02/13/26 | 300,000 | 289,530 |
1.85%, 07/30/26 | 200,000 | 187,062 |
2.95%, 06/15/27 | 300,000 | 283,590 |
7.00%, 03/01/32 | 150,000 | 167,288 |
4.38%, 08/16/41 | 150,000 | 131,022 |
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
4.13%, 12/01/41 | 215,000 | 182,372 |
4.13%, 06/01/44 | 280,000 | 233,724 |
3.00%, 07/30/46 | 150,000 | 102,404 |
Verizon Communications, Inc. | ||
0.85%, 11/20/25 (a) | 400,000 | 376,140 |
1.45%, 03/20/26 (a) | 650,000 | 608,952 |
2.63%, 08/15/26 | 425,000 | 403,108 |
4.13%, 03/16/27 | 820,000 | 799,533 |
3.00%, 03/22/27 (a) | 250,000 | 236,645 |
2.10%, 03/22/28 (a) | 870,000 | 782,800 |
4.33%, 09/21/28 | 1,174,000 | 1,141,891 |
3.88%, 02/08/29 (a) | 225,000 | 213,917 |
4.02%, 12/03/29 (a) | 1,132,000 | 1,069,921 |
3.15%, 03/22/30 (a) | 470,000 | 423,982 |
1.50%, 09/18/30 (a) | 395,000 | 322,352 |
1.68%, 10/30/30 (a) | 418,000 | 339,984 |
7.75%, 12/01/30 | 250,000 | 284,795 |
1.75%, 01/20/31 (a) | 600,000 | 485,808 |
2.55%, 03/21/31 (a) | 1,100,000 | 935,066 |
2.36%, 03/15/32 (a) | 1,290,000 | 1,055,039 |
5.05%, 05/09/33 (a) | 300,000 | 296,016 |
4.50%, 08/10/33 | 600,000 | 564,498 |
6.40%, 09/15/33 | 115,000 | 124,716 |
4.40%, 11/01/34 (a) | 550,000 | 509,954 |
4.27%, 01/15/36 | 350,000 | 317,355 |
5.25%, 03/16/37 | 400,000 | 395,572 |
4.81%, 03/15/39 | 400,000 | 371,496 |
2.65%, 11/20/40 (a) | 900,000 | 621,027 |
3.40%, 03/22/41 (a) | 1,000,000 | 765,300 |
2.85%, 09/03/41 (a) | 35,000 | 24,551 |
4.75%, 11/01/41 | 160,000 | 147,730 |
3.85%, 11/01/42 (a) | 206,000 | 163,492 |
6.55%, 09/15/43 | 200,000 | 220,056 |
4.13%, 08/15/46 | 200,000 | 162,076 |
4.86%, 08/21/46 | 650,000 | 590,700 |
5.50%, 03/16/47 | 25,000 | 25,014 |
4.52%, 09/15/48 | 400,000 | 343,740 |
4.00%, 03/22/50 (a) | 350,000 | 273,529 |
2.88%, 11/20/50 (a) | 855,000 | 539,223 |
3.55%, 03/22/51 (a) | 1,250,000 | 900,650 |
3.88%, 03/01/52 (a) | 350,000 | 266,014 |
5.50%, 02/23/54 (a) | 200,000 | 196,054 |
5.01%, 08/21/54 | 200,000 | 182,394 |
4.67%, 03/15/55 | 240,000 | 207,665 |
2.99%, 10/30/56 (a) | 1,000,000 | 613,080 |
3.00%, 11/20/60 (a) | 550,000 | 330,363 |
3.70%, 03/22/61 (a) | 1,000,000 | 707,170 |
Vodafone Group PLC | ||
4.38%, 05/30/28 | 300,000 | 293,886 |
7.88%, 02/15/30 | 200,000 | 225,798 |
6.25%, 11/30/32 | 135,000 | 143,127 |
6.15%, 02/27/37 | 430,000 | 456,862 |
5.00%, 05/30/38 | 200,000 | 191,746 |
4.38%, 02/19/43 | 475,000 | 414,452 |
5.25%, 05/30/48 | 400,000 | 369,660 |
4.88%, 06/19/49 | 500,000 | 433,700 |
4.25%, 09/17/50 | 475,000 | 371,436 |
5.63%, 02/10/53 (a) | 100,000 | 95,894 |
5.75%, 06/28/54 (a) | 500,000 | 484,615 |
5.13%, 06/19/59 | 190,000 | 165,488 |
5.75%, 02/10/63 (a) | 100,000 | 94,907 |
5.88%, 06/28/64 (a) | 300,000 | 288,921 |
Walt Disney Co. | ||
3.70%, 10/15/25 (a) | 160,000 | 156,976 |
1.75%, 01/13/26 | 450,000 | 427,090 |
3.38%, 11/15/26 (a) | 200,000 | 192,404 |
3.70%, 03/23/27 | 200,000 | 193,838 |
See financial notes
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial Statements
53
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
2.20%, 01/13/28 | 350,000 | 320,246 |
2.00%, 09/01/29 (a) | 625,000 | 543,037 |
3.80%, 03/22/30 | 100,000 | 94,767 |
2.65%, 01/13/31 | 700,000 | 611,163 |
6.55%, 03/15/33 | 175,000 | 192,791 |
6.20%, 12/15/34 | 200,000 | 217,430 |
6.40%, 12/15/35 | 275,000 | 301,276 |
6.15%, 03/01/37 | 100,000 | 108,259 |
6.65%, 11/15/37 | 350,000 | 393,802 |
4.63%, 03/23/40 (a) | 250,000 | 231,345 |
3.50%, 05/13/40 (a) | 525,000 | 419,202 |
6.15%, 02/15/41 | 175,000 | 187,619 |
5.40%, 10/01/43 | 110,000 | 108,946 |
4.75%, 09/15/44 (a) | 225,000 | 203,888 |
4.95%, 10/15/45 (a) | 135,000 | 125,523 |
7.75%, 12/01/45 | 100,000 | 126,632 |
4.75%, 11/15/46 (a) | 125,000 | 112,509 |
2.75%, 09/01/49 (a) | 500,000 | 317,805 |
4.70%, 03/23/50 (a) | 400,000 | 361,956 |
3.60%, 01/13/51 (a) | 790,000 | 590,106 |
3.80%, 05/13/60 (a) | 475,000 | 352,934 |
Warnermedia Holdings, Inc. | ||
6.41%, 03/15/26 (a) | 180,000 | 179,984 |
3.76%, 03/15/27 (a) | 1,200,000 | 1,138,476 |
4.05%, 03/15/29 (a) | 450,000 | 415,732 |
4.28%, 03/15/32 (a) | 1,350,000 | 1,178,712 |
5.05%, 03/15/42 (a) | 1,225,000 | 996,488 |
5.14%, 03/15/52 (a) | 1,975,000 | 1,538,248 |
5.39%, 03/15/62 (a) | 815,000 | 636,360 |
Weibo Corp. | ||
3.38%, 07/08/30 (a) | 265,000 | 231,819 |
151,714,872 | ||
Consumer Cyclical 1.8% | ||
Alibaba Group Holding Ltd. | ||
3.40%, 12/06/27 (a) | 700,000 | 661,157 |
2.13%, 02/09/31 (a) | 450,000 | 372,384 |
4.50%, 11/28/34 (a) | 200,000 | 184,644 |
4.00%, 12/06/37 (a) | 300,000 | 254,847 |
2.70%, 02/09/41 (a) | 250,000 | 168,130 |
4.20%, 12/06/47 (a) | 350,000 | 277,231 |
3.15%, 02/09/51 (a) | 345,000 | 220,417 |
4.40%, 12/06/57 (a) | 380,000 | 300,424 |
3.25%, 02/09/61 (a) | 350,000 | 213,259 |
Amazon.com, Inc. | ||
4.60%, 12/01/25 | 250,000 | 248,415 |
5.20%, 12/03/25 (a) | 220,000 | 220,398 |
1.00%, 05/12/26 (a) | 915,000 | 851,224 |
3.30%, 04/13/27 (a) | 600,000 | 575,580 |
1.20%, 06/03/27 (a) | 300,000 | 270,984 |
3.15%, 08/22/27 (a) | 765,000 | 726,849 |
4.55%, 12/01/27 (a) | 500,000 | 496,550 |
1.65%, 05/12/28 (a) | 700,000 | 623,700 |
3.45%, 04/13/29 (a)(c) | 555,000 | 526,923 |
4.65%, 12/01/29 (a) | 425,000 | 423,500 |
1.50%, 06/03/30 (a) | 650,000 | 541,697 |
2.10%, 05/12/31 (a) | 700,000 | 590,219 |
3.60%, 04/13/32 (a) | 700,000 | 643,832 |
4.70%, 12/01/32 (a) | 625,000 | 619,856 |
4.80%, 12/05/34 (a) | 300,000 | 298,146 |
3.88%, 08/22/37 (a) | 800,000 | 707,504 |
2.88%, 05/12/41 (a) | 650,000 | 477,821 |
4.95%, 12/05/44 (a) | 450,000 | 435,357 |
4.05%, 08/22/47 (a) | 1,025,000 | 855,496 |
2.50%, 06/03/50 (a) | 750,000 | 459,375 |
3.10%, 05/12/51 (a) | 950,000 | 653,448 |
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
3.95%, 04/13/52 (a) | 800,000 | 645,344 |
4.25%, 08/22/57 (a) | 620,000 | 519,932 |
2.70%, 06/03/60 (a) | 420,000 | 247,523 |
3.25%, 05/12/61 (a) | 550,000 | 367,510 |
4.10%, 04/13/62 (a) | 325,000 | 260,221 |
American Honda Finance Corp. | ||
1.20%, 07/08/25 | 300,000 | 287,505 |
1.00%, 09/10/25 | 200,000 | 189,862 |
5.80%, 10/03/25 | 250,000 | 251,295 |
4.95%, 01/09/26 | 400,000 | 398,052 |
5.25%, 07/07/26 | 250,000 | 250,582 |
1.30%, 09/09/26 | 450,000 | 414,517 |
2.30%, 09/09/26 | 425,000 | 400,023 |
2.35%, 01/08/27 | 200,000 | 187,166 |
3.50%, 02/15/28 | 200,000 | 190,236 |
2.00%, 03/24/28 | 300,000 | 269,844 |
5.13%, 07/07/28 | 300,000 | 301,431 |
2.25%, 01/12/29 | 350,000 | 311,293 |
4.60%, 04/17/30 | 200,000 | 196,068 |
5.85%, 10/04/30 | 50,000 | 52,203 |
1.80%, 01/13/31 | 200,000 | 164,072 |
4.90%, 01/10/34 | 225,000 | 218,466 |
Aptiv PLC | ||
4.35%, 03/15/29 (a) | 100,000 | 96,641 |
4.40%, 10/01/46 (a) | 75,000 | 58,678 |
5.40%, 03/15/49 (a) | 125,000 | 112,260 |
3.10%, 12/01/51 (a) | 420,000 | 256,712 |
Aptiv PLC/Aptiv Corp. | ||
3.25%, 03/01/32 (a) | 295,000 | 255,859 |
4.15%, 05/01/52 (a) | 300,000 | 223,920 |
AutoNation, Inc. | ||
3.80%, 11/15/27 (a) | 250,000 | 235,460 |
1.95%, 08/01/28 (a) | 65,000 | 56,384 |
4.75%, 06/01/30 (a) | 200,000 | 191,386 |
2.40%, 08/01/31 (a) | 150,000 | 120,813 |
3.85%, 03/01/32 (a) | 135,000 | 120,122 |
AutoZone, Inc. | ||
3.13%, 04/21/26 (a) | 50,000 | 48,059 |
3.75%, 06/01/27 (a) | 200,000 | 192,396 |
6.25%, 11/01/28 (a) | 400,000 | 417,568 |
3.75%, 04/18/29 (a) | 200,000 | 188,414 |
5.10%, 07/15/29 (a) | 150,000 | 149,409 |
4.00%, 04/15/30 (a) | 280,000 | 263,533 |
1.65%, 01/15/31 (a) | 150,000 | 120,369 |
4.75%, 08/01/32 (a) | 225,000 | 216,281 |
4.75%, 02/01/33 (a) | 150,000 | 143,345 |
6.55%, 11/01/33 (a) | 200,000 | 215,128 |
5.40%, 07/15/34 (a) | 150,000 | 148,430 |
Best Buy Co., Inc. | ||
4.45%, 10/01/28 (a) | 150,000 | 146,223 |
1.95%, 10/01/30 (a) | 200,000 | 165,948 |
Block Financial LLC | ||
5.25%, 10/01/25 (a) | 125,000 | 124,080 |
2.50%, 07/15/28 (a) | 150,000 | 134,498 |
3.88%, 08/15/30 (a) | 200,000 | 183,538 |
Booking Holdings, Inc. | ||
3.60%, 06/01/26 (a) | 300,000 | 291,819 |
3.55%, 03/15/28 (a) | 200,000 | 190,328 |
4.63%, 04/13/30 (a) | 500,000 | 492,420 |
BorgWarner, Inc. | ||
2.65%, 07/01/27 (a) | 425,000 | 394,455 |
4.38%, 03/15/45 (a) | 150,000 | 119,888 |
California Endowment | ||
2.50%, 04/01/51 (a) | 115,000 | 71,491 |
See financial notes
54
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial StatementsSchwab U.S. Aggregate Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
CBRE Services, Inc. | ||
4.88%, 03/01/26 (a) | 200,000 | 197,818 |
2.50%, 04/01/31 (a) | 385,000 | 320,593 |
Choice Hotels International, Inc. | ||
3.70%, 12/01/29 (a) | 125,000 | 112,441 |
3.70%, 01/15/31 (a) | 155,000 | 136,879 |
Costco Wholesale Corp. | ||
3.00%, 05/18/27 (a) | 550,000 | 526,130 |
1.60%, 04/20/30 (a) | 400,000 | 336,424 |
1.75%, 04/20/32 (a) | 450,000 | 361,822 |
Cummins, Inc. | ||
0.75%, 09/01/25 (a) | 150,000 | 142,506 |
4.90%, 02/20/29 (a) | 150,000 | 149,879 |
1.50%, 09/01/30 (a) | 250,000 | 205,165 |
5.15%, 02/20/34 (a) | 200,000 | 200,366 |
4.88%, 10/01/43 (a) | 100,000 | 91,899 |
2.60%, 09/01/50 (a) | 260,000 | 158,259 |
5.45%, 02/20/54 (a) | 250,000 | 245,628 |
Darden Restaurants, Inc. | ||
3.85%, 05/01/27 (a) | 155,000 | 148,995 |
4.55%, 02/15/48 (a) | 120,000 | 97,867 |
Dick's Sporting Goods, Inc. | ||
3.15%, 01/15/32 (a) | 225,000 | 191,459 |
4.10%, 01/15/52 (a) | 200,000 | 141,176 |
Dollar General Corp. | ||
4.15%, 11/01/25 (a) | 89,000 | 87,323 |
3.88%, 04/15/27 (a) | 165,000 | 158,733 |
4.63%, 11/01/27 (a) | 200,000 | 195,662 |
4.13%, 05/01/28 (a) | 150,000 | 144,515 |
3.50%, 04/03/30 (a) | 300,000 | 274,110 |
5.00%, 11/01/32 (a)(c) | 200,000 | 195,186 |
5.45%, 07/05/33 (a)(c) | 300,000 | 298,440 |
4.13%, 04/03/50 (a) | 165,000 | 125,702 |
5.50%, 11/01/52 (a) | 105,000 | 98,670 |
Dollar Tree, Inc. | ||
4.20%, 05/15/28 (a) | 325,000 | 312,166 |
2.65%, 12/01/31 (a) | 360,000 | 299,473 |
3.38%, 12/01/51 (a) | 100,000 | 65,302 |
DR Horton, Inc. | ||
2.60%, 10/15/25 (a) | 210,000 | 202,415 |
1.40%, 10/15/27 (a) | 225,000 | 200,408 |
eBay, Inc. | ||
5.90%, 11/22/25 (a) | 150,000 | 150,845 |
1.40%, 05/10/26 (a) | 200,000 | 186,090 |
3.60%, 06/05/27 (a) | 300,000 | 288,054 |
2.70%, 03/11/30 (a) | 200,000 | 176,366 |
2.60%, 05/10/31 (a) | 250,000 | 212,408 |
6.30%, 11/22/32 (a) | 100,000 | 106,280 |
4.00%, 07/15/42 (a) | 300,000 | 240,201 |
3.65%, 05/10/51 (a) | 250,000 | 178,535 |
Expedia Group, Inc. | ||
5.00%, 02/15/26 (a) | 145,000 | 143,914 |
4.63%, 08/01/27 (a) | 225,000 | 220,961 |
3.80%, 02/15/28 (a) | 430,000 | 409,532 |
3.25%, 02/15/30 (a) | 400,000 | 360,920 |
2.95%, 03/15/31 (a) | 150,000 | 129,953 |
Ford Foundation | ||
2.42%, 06/01/50 (a) | 155,000 | 93,981 |
2.82%, 06/01/70 (a) | 195,000 | 113,907 |
Ford Motor Co. | ||
4.35%, 12/08/26 (a) | 400,000 | 388,588 |
6.63%, 10/01/28 | 200,000 | 207,876 |
9.63%, 04/22/30 (a) | 200,000 | 232,798 |
7.45%, 07/16/31 | 200,000 | 215,322 |
3.25%, 02/12/32 (a) | 850,000 | 703,434 |
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
6.10%, 08/19/32 (a) | 500,000 | 499,735 |
4.75%, 01/15/43 | 550,000 | 445,753 |
7.40%, 11/01/46 | 140,000 | 151,525 |
5.29%, 12/08/46 (a)(c) | 400,000 | 350,808 |
Ford Motor Credit Co. LLC | ||
4.69%, 06/09/25 (a) | 100,000 | 98,888 |
4.13%, 08/04/25 | 400,000 | 392,572 |
3.38%, 11/13/25 (a) | 735,000 | 711,443 |
4.39%, 01/08/26 | 350,000 | 342,608 |
6.95%, 03/06/26 (a) | 350,000 | 355,866 |
6.95%, 06/10/26 (a) | 250,000 | 254,827 |
4.54%, 08/01/26 (a) | 300,000 | 292,227 |
2.70%, 08/10/26 (a) | 400,000 | 375,880 |
4.27%, 01/09/27 (a) | 250,000 | 240,950 |
5.80%, 03/05/27 (a) | 300,000 | 300,174 |
5.85%, 05/17/27 (a) | 200,000 | 200,216 |
4.95%, 05/28/27 (a) | 450,000 | 439,591 |
4.13%, 08/17/27 (a) | 350,000 | 332,759 |
3.82%, 11/02/27 (a) | 300,000 | 281,529 |
7.35%, 11/04/27 (a) | 455,000 | 474,492 |
2.90%, 02/16/28 (a) | 250,000 | 226,263 |
6.80%, 05/12/28 (a) | 470,000 | 484,650 |
6.80%, 11/07/28 (a) | 450,000 | 465,367 |
2.90%, 02/10/29 (a) | 200,000 | 176,502 |
5.80%, 03/08/29 (a) | 400,000 | 398,896 |
5.11%, 05/03/29 (a) | 475,000 | 459,306 |
7.35%, 03/06/30 (a) | 300,000 | 317,604 |
7.20%, 06/10/30 (a) | 350,000 | 368,627 |
4.00%, 11/13/30 (a) | 550,000 | 491,221 |
3.63%, 06/17/31 (a) | 300,000 | 258,747 |
7.12%, 11/07/33 (a) | 305,000 | 322,275 |
6.13%, 03/08/34 (a) | 250,000 | 247,748 |
General Motors Co. | ||
6.13%, 10/01/25 (a) | 350,000 | 351,830 |
4.20%, 10/01/27 (a) | 295,000 | 284,362 |
6.80%, 10/01/27 (a) | 300,000 | 311,637 |
5.00%, 10/01/28 (a) | 300,000 | 297,375 |
5.40%, 10/15/29 (a) | 450,000 | 447,871 |
5.60%, 10/15/32 (a)(c) | 350,000 | 350,276 |
5.00%, 04/01/35 | 300,000 | 281,157 |
6.60%, 04/01/36 (a) | 350,000 | 366,975 |
5.15%, 04/01/38 (a) | 350,000 | 322,451 |
6.25%, 10/02/43 | 450,000 | 448,524 |
5.20%, 04/01/45 | 250,000 | 219,805 |
6.75%, 04/01/46 (a) | 225,000 | 235,877 |
5.40%, 04/01/48 (a) | 200,000 | 179,446 |
5.95%, 04/01/49 (a)(c) | 200,000 | 194,156 |
General Motors Financial Co., Inc. | ||
4.30%, 07/13/25 (a) | 300,000 | 296,010 |
6.05%, 10/10/25 | 375,000 | 376,627 |
1.25%, 01/08/26 (a) | 425,000 | 398,127 |
5.25%, 03/01/26 (a) | 440,000 | 437,668 |
5.40%, 04/06/26 | 600,000 | 598,908 |
1.50%, 06/10/26 (a) | 550,000 | 509,569 |
4.00%, 10/06/26 (a) | 300,000 | 290,625 |
4.35%, 01/17/27 (a) | 500,000 | 487,200 |
2.35%, 02/26/27 (a) | 250,000 | 231,328 |
5.00%, 04/09/27 (a) | 400,000 | 396,092 |
5.40%, 05/08/27 | 300,000 | 299,967 |
2.70%, 08/20/27 (a) | 300,000 | 276,984 |
3.85%, 01/05/28 (a) | 175,000 | 166,108 |
6.00%, 01/09/28 (a) | 300,000 | 305,190 |
2.40%, 04/10/28 (a) | 325,000 | 291,606 |
5.80%, 06/23/28 (a) | 170,000 | 172,033 |
2.40%, 10/15/28 (a) | 300,000 | 265,350 |
5.80%, 01/07/29 (a) | 500,000 | 504,940 |
5.65%, 01/17/29 (a) | 150,000 | 150,879 |
See financial notes
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial Statements
55
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
4.30%, 04/06/29 (a) | 350,000 | 332,615 |
5.85%, 04/06/30 (a) | 250,000 | 253,212 |
3.60%, 06/21/30 (a) | 400,000 | 359,612 |
2.35%, 01/08/31 (a) | 300,000 | 246,384 |
2.70%, 06/10/31 (a) | 385,000 | 318,976 |
5.60%, 06/18/31 (a) | 250,000 | 248,208 |
3.10%, 01/12/32 (a) | 500,000 | 420,625 |
6.40%, 01/09/33 (a) | 100,000 | 103,840 |
6.10%, 01/07/34 (a) | 500,000 | 505,860 |
5.95%, 04/04/34 (a) | 300,000 | 300,348 |
Genuine Parts Co. | ||
1.88%, 11/01/30 (a) | 125,000 | 101,444 |
2.75%, 02/01/32 (a) | 250,000 | 207,988 |
GLP Capital LP/GLP Financing II, Inc. | ||
5.38%, 04/15/26 (a) | 325,000 | 322,611 |
5.75%, 06/01/28 (a) | 230,000 | 230,685 |
5.30%, 01/15/29 (a) | 225,000 | 221,857 |
4.00%, 01/15/30 (a) | 200,000 | 183,100 |
4.00%, 01/15/31 (a) | 200,000 | 179,562 |
3.25%, 01/15/32 (a) | 200,000 | 167,910 |
6.75%, 12/01/33 (a) | 150,000 | 157,425 |
Harley-Davidson, Inc. | ||
3.50%, 07/28/25 (a) | 125,000 | 122,270 |
4.63%, 07/28/45 (a) | 100,000 | 81,065 |
Home Depot, Inc. | ||
3.35%, 09/15/25 (a) | 315,000 | 308,032 |
4.00%, 09/15/25 (a) | 200,000 | 197,126 |
5.10%, 12/24/25 | 150,000 | 149,898 |
3.00%, 04/01/26 (a) | 400,000 | 385,740 |
5.15%, 06/25/26 | 400,000 | 400,424 |
2.13%, 09/15/26 (a) | 300,000 | 281,943 |
4.95%, 09/30/26 (a) | 325,000 | 324,558 |
2.50%, 04/15/27 (a) | 240,000 | 224,863 |
2.88%, 04/15/27 (a) | 90,000 | 85,266 |
4.88%, 06/25/27 (a) | 250,000 | 249,615 |
2.80%, 09/14/27 (a) | 150,000 | 140,559 |
0.90%, 03/15/28 (a) | 275,000 | 239,456 |
1.50%, 09/15/28 (a) | 300,000 | 263,271 |
3.90%, 12/06/28 (a) | 300,000 | 289,959 |
4.90%, 04/15/29 (a) | 300,000 | 300,660 |
2.95%, 06/15/29 (a) | 650,000 | 595,913 |
4.75%, 06/25/29 (a) | 300,000 | 298,386 |
2.70%, 04/15/30 (a) | 550,000 | 490,182 |
1.38%, 03/15/31 (a) | 425,000 | 338,980 |
4.85%, 06/25/31 (a) | 275,000 | 272,888 |
1.88%, 09/15/31 (a) | 300,000 | 244,599 |
3.25%, 04/15/32 (a) | 400,000 | 355,072 |
4.50%, 09/15/32 (a) | 300,000 | 291,048 |
4.95%, 06/25/34 (a) | 450,000 | 445,675 |
5.88%, 12/16/36 | 850,000 | 901,399 |
3.30%, 04/15/40 (a) | 430,000 | 335,477 |
5.40%, 09/15/40 (a) | 206,000 | 206,049 |
5.95%, 04/01/41 (a) | 200,000 | 211,758 |
4.20%, 04/01/43 (a) | 250,000 | 212,350 |
4.88%, 02/15/44 (a) | 200,000 | 185,632 |
4.40%, 03/15/45 (a) | 325,000 | 281,651 |
4.25%, 04/01/46 (a) | 425,000 | 358,283 |
3.90%, 06/15/47 (a) | 360,000 | 285,102 |
4.50%, 12/06/48 (a) | 350,000 | 303,989 |
3.13%, 12/15/49 (a) | 350,000 | 239,033 |
3.35%, 04/15/50 (a) | 300,000 | 213,801 |
2.38%, 03/15/51 (a) | 400,000 | 230,296 |
2.75%, 09/15/51 (a) | 250,000 | 156,035 |
3.63%, 04/15/52 (a) | 460,000 | 341,026 |
4.95%, 09/15/52 (a) | 300,000 | 278,115 |
5.30%, 06/25/54 (a) | 400,000 | 390,784 |
3.50%, 09/15/56 (a) | 297,000 | 211,280 |
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
Honda Motor Co. Ltd. | ||
2.53%, 03/10/27 (a) | 200,000 | 187,494 |
2.97%, 03/10/32 (a) | 225,000 | 197,638 |
Hyatt Hotels Corp. | ||
4.85%, 03/15/26 (a) | 175,000 | 173,096 |
5.75%, 01/30/27 (a) | 150,000 | 151,407 |
4.38%, 09/15/28 (a) | 200,000 | 193,346 |
5.75%, 04/23/30 (a)(e) | 150,000 | 152,525 |
JD.com, Inc. | ||
3.88%, 04/29/26 | 200,000 | 194,800 |
3.38%, 01/14/30 (a) | 200,000 | 182,216 |
4.13%, 01/14/50 (a) | 190,000 | 146,653 |
Las Vegas Sands Corp. | ||
3.50%, 08/18/26 (a) | 350,000 | 334,225 |
5.90%, 06/01/27 (a) | 100,000 | 100,540 |
3.90%, 08/08/29 (a) | 250,000 | 228,693 |
6.00%, 08/15/29 (a) | 85,000 | 85,717 |
Lear Corp. | ||
3.80%, 09/15/27 (a) | 150,000 | 143,286 |
4.25%, 05/15/29 (a) | 225,000 | 214,603 |
2.60%, 01/15/32 (a) | 100,000 | 82,001 |
5.25%, 05/15/49 (a) | 250,000 | 222,413 |
Lennar Corp. | ||
5.25%, 06/01/26 (a) | 100,000 | 99,795 |
5.00%, 06/15/27 (a) | 100,000 | 99,576 |
4.75%, 11/29/27 (a) | 250,000 | 246,565 |
LKQ Corp. | ||
5.75%, 06/15/28 (a) | 225,000 | 227,293 |
6.25%, 06/15/33 (a) | 200,000 | 205,806 |
Lowe's Cos., Inc. | ||
4.40%, 09/08/25 | 115,000 | 113,533 |
3.38%, 09/15/25 (a) | 415,000 | 404,949 |
4.80%, 04/01/26 (a) | 105,000 | 104,155 |
2.50%, 04/15/26 (a) | 450,000 | 428,814 |
3.10%, 05/03/27 (a) | 510,000 | 483,006 |
1.30%, 04/15/28 (a) | 350,000 | 305,508 |
1.70%, 09/15/28 (a) | 200,000 | 174,824 |
6.50%, 03/15/29 | 201,000 | 214,535 |
3.65%, 04/05/29 (a) | 572,000 | 538,464 |
4.50%, 04/15/30 (a) | 400,000 | 388,476 |
1.70%, 10/15/30 (a) | 300,000 | 245,073 |
2.63%, 04/01/31 (a) | 500,000 | 427,255 |
3.75%, 04/01/32 (a) | 500,000 | 454,400 |
5.00%, 04/15/33 (a) | 400,000 | 394,112 |
5.00%, 04/15/40 (a) | 125,000 | 116,973 |
4.65%, 04/15/42 (a) | 200,000 | 175,286 |
4.38%, 09/15/45 (a) | 150,000 | 123,395 |
3.70%, 04/15/46 (a) | 400,000 | 294,164 |
4.05%, 05/03/47 (a) | 450,000 | 348,079 |
4.55%, 04/05/49 (a) | 330,000 | 274,471 |
5.13%, 04/15/50 (a) | 150,000 | 136,343 |
3.00%, 10/15/50 (a) | 395,000 | 247,981 |
3.50%, 04/01/51 (a) | 175,000 | 120,187 |
4.25%, 04/01/52 (a) | 405,000 | 318,605 |
5.63%, 04/15/53 (a) | 400,000 | 387,672 |
5.75%, 07/01/53 (a) | 150,000 | 147,984 |
4.45%, 04/01/62 (a) | 375,000 | 292,399 |
5.80%, 09/15/62 (a) | 300,000 | 291,804 |
5.85%, 04/01/63 (a) | 150,000 | 146,652 |
Magna International, Inc. | ||
4.15%, 10/01/25 (a) | 300,000 | 295,254 |
2.45%, 06/15/30 (a) | 125,000 | 107,938 |
5.50%, 03/21/33 (a) | 200,000 | 203,800 |
Marriott International, Inc. | ||
3.75%, 10/01/25 (a) | 150,000 | 146,879 |
3.13%, 06/15/26 (a) | 300,000 | 287,982 |
See financial notes
56
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial StatementsSchwab U.S. Aggregate Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
5.00%, 10/15/27 (a) | 250,000 | 249,438 |
5.55%, 10/15/28 (a) | 250,000 | 253,557 |
4.65%, 12/01/28 (a) | 150,000 | 147,092 |
4.63%, 06/15/30 (a) | 500,000 | 485,425 |
2.85%, 04/15/31 (a) | 325,000 | 278,590 |
3.50%, 10/15/32 (a) | 475,000 | 412,846 |
5.30%, 05/15/34 (a) | 300,000 | 294,681 |
McDonald's Corp. | ||
3.30%, 07/01/25 (a) | 200,000 | 195,958 |
1.45%, 09/01/25 (a) | 135,000 | 129,202 |
3.70%, 01/30/26 (a) | 645,000 | 630,449 |
3.50%, 03/01/27 (a) | 250,000 | 240,045 |
3.50%, 07/01/27 (a) | 250,000 | 239,605 |
3.80%, 04/01/28 (a) | 350,000 | 336,143 |
4.80%, 08/14/28 (a) | 150,000 | 149,123 |
2.63%, 09/01/29 (a) | 300,000 | 268,923 |
2.13%, 03/01/30 (a) | 250,000 | 214,810 |
3.60%, 07/01/30 (a) | 350,000 | 324,502 |
4.60%, 09/09/32 (a) | 200,000 | 193,490 |
4.70%, 12/09/35 (a) | 300,000 | 285,075 |
6.30%, 10/15/37 | 280,000 | 300,325 |
6.30%, 03/01/38 | 250,000 | 268,545 |
5.70%, 02/01/39 | 83,000 | 84,923 |
3.70%, 02/15/42 | 150,000 | 117,825 |
3.63%, 05/01/43 | 215,000 | 164,380 |
4.60%, 05/26/45 (a) | 100,000 | 86,822 |
4.88%, 12/09/45 (a) | 525,000 | 472,337 |
4.45%, 03/01/47 (a) | 325,000 | 272,987 |
4.45%, 09/01/48 (a) | 250,000 | 210,413 |
3.63%, 09/01/49 (a) | 475,000 | 344,840 |
4.20%, 04/01/50 (a) | 150,000 | 119,795 |
5.15%, 09/09/52 (a) | 250,000 | 231,288 |
5.45%, 08/14/53 (a) | 225,000 | 217,512 |
MDC Holdings, Inc. | ||
3.85%, 01/15/30 (a) | 100,000 | 95,094 |
2.50%, 01/15/31 (a) | 150,000 | 133,644 |
6.00%, 01/15/43 (a) | 200,000 | 210,478 |
3.97%, 08/06/61 (a) | 145,000 | 123,441 |
Mercedes-Benz Finance North America LLC | ||
8.50%, 01/18/31 | 450,000 | 535,356 |
Meritage Homes Corp. | ||
5.13%, 06/06/27 (a) | 50,000 | 49,324 |
Nature Conservancy | ||
3.96%, 03/01/52 (a) | 125,000 | 102,734 |
NIKE, Inc. | ||
2.38%, 11/01/26 (a) | 300,000 | 282,900 |
2.75%, 03/27/27 (a) | 250,000 | 236,845 |
2.85%, 03/27/30 (a) | 500,000 | 450,215 |
3.25%, 03/27/40 (a) | 300,000 | 234,090 |
3.63%, 05/01/43 (a) | 115,000 | 91,135 |
3.88%, 11/01/45 (a) | 225,000 | 180,772 |
3.38%, 11/01/46 (a) | 150,000 | 110,649 |
3.38%, 03/27/50 (a) | 450,000 | 324,270 |
NVR, Inc. | ||
3.00%, 05/15/30 (a) | 250,000 | 221,660 |
O'Reilly Automotive, Inc. | ||
3.55%, 03/15/26 (a) | 200,000 | 193,862 |
5.75%, 11/20/26 (a) | 200,000 | 202,022 |
3.60%, 09/01/27 (a) | 250,000 | 238,440 |
4.35%, 06/01/28 (a) | 209,000 | 203,424 |
3.90%, 06/01/29 (a) | 260,000 | 245,952 |
1.75%, 03/15/31 (a) | 250,000 | 201,775 |
PACCAR Financial Corp. | ||
3.55%, 08/11/25 | 175,000 | 171,861 |
4.95%, 10/03/25 | 160,000 | 159,430 |
4.45%, 03/30/26 | 150,000 | 148,602 |
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
1.10%, 05/11/26 | 250,000 | 232,585 |
5.20%, 11/09/26 | 150,000 | 150,489 |
4.60%, 01/10/28 | 100,000 | 99,100 |
4.60%, 01/31/29 | 200,000 | 197,870 |
5.00%, 03/22/34 | 100,000 | 99,753 |
PulteGroup, Inc. | ||
5.00%, 01/15/27 (a) | 160,000 | 158,896 |
7.88%, 06/15/32 | 60,000 | 68,761 |
6.38%, 05/15/33 | 150,000 | 157,745 |
6.00%, 02/15/35 | 100,000 | 102,961 |
PVH Corp. | ||
4.63%, 07/10/25 (a)(d) | 200,000 | 197,866 |
Ralph Lauren Corp. | ||
3.75%, 09/15/25 (a) | 170,000 | 166,648 |
2.95%, 06/15/30 (a) | 200,000 | 178,676 |
Rockefeller Foundation | ||
2.49%, 10/01/50 (a) | 305,000 | 189,786 |
Ross Stores, Inc. | ||
0.88%, 04/15/26 (a) | 150,000 | 138,767 |
1.88%, 04/15/31 (a) | 160,000 | 131,126 |
Sands China Ltd. | ||
5.13%, 08/08/25 (a)(e) | 500,000 | 496,140 |
4.05%, 01/08/26 (a)(e) | 200,000 | 193,740 |
5.40%, 08/08/28 (a)(e) | 500,000 | 489,885 |
2.85%, 03/08/29 (a)(e) | 220,000 | 192,815 |
4.38%, 06/18/30 (a)(e) | 350,000 | 322,745 |
3.25%, 08/08/31 (a)(e) | 365,000 | 306,961 |
Starbucks Corp. | ||
3.80%, 08/15/25 (a) | 350,000 | 344,123 |
4.75%, 02/15/26 | 250,000 | 248,308 |
4.85%, 02/08/27 (a) | 250,000 | 248,788 |
2.00%, 03/12/27 (a) | 200,000 | 184,618 |
3.50%, 03/01/28 (a) | 150,000 | 142,349 |
4.00%, 11/15/28 (a) | 250,000 | 240,918 |
3.55%, 08/15/29 (a) | 300,000 | 281,196 |
2.25%, 03/12/30 (a) | 250,000 | 215,540 |
2.55%, 11/15/30 (a) | 375,000 | 323,640 |
3.00%, 02/14/32 (a) | 300,000 | 260,286 |
4.80%, 02/15/33 (a) | 150,000 | 146,337 |
4.30%, 06/15/45 (a) | 125,000 | 103,131 |
3.75%, 12/01/47 (a) | 150,000 | 111,800 |
4.50%, 11/15/48 (a) | 250,000 | 209,120 |
4.45%, 08/15/49 (a) | 350,000 | 288,417 |
3.35%, 03/12/50 (a) | 150,000 | 102,498 |
3.50%, 11/15/50 (a) | 365,000 | 257,500 |
Tapestry, Inc. | ||
7.00%, 11/27/26 | 250,000 | 257,037 |
4.13%, 07/15/27 (a) | 195,000 | 187,044 |
7.35%, 11/27/28 (a) | 485,000 | 503,478 |
3.05%, 03/15/32 (a) | 335,000 | 270,496 |
7.85%, 11/27/33 (a) | 360,000 | 379,062 |
Target Corp. | ||
2.50%, 04/15/26 | 250,000 | 239,515 |
1.95%, 01/15/27 (a) | 300,000 | 279,378 |
3.38%, 04/15/29 (a) | 375,000 | 352,736 |
2.35%, 02/15/30 (a) | 300,000 | 263,217 |
2.65%, 09/15/30 (a) | 195,000 | 172,899 |
4.50%, 09/15/32 (a) | 300,000 | 289,269 |
4.40%, 01/15/33 (a) | 150,000 | 144,129 |
6.50%, 10/15/37 | 100,000 | 110,912 |
7.00%, 01/15/38 | 100,000 | 116,946 |
4.00%, 07/01/42 | 350,000 | 295,260 |
3.63%, 04/15/46 | 200,000 | 153,982 |
3.90%, 11/15/47 (a) | 200,000 | 158,810 |
2.95%, 01/15/52 (a) | 300,000 | 193,929 |
4.80%, 01/15/53 (a)(c) | 200,000 | 181,880 |
See financial notes
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial Statements
57
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
TJX Cos., Inc. | ||
2.25%, 09/15/26 (a) | 400,000 | 376,932 |
1.15%, 05/15/28 (a) | 100,000 | 87,205 |
3.88%, 04/15/30 (a) | 250,000 | 237,213 |
Toll Brothers Finance Corp. | ||
4.88%, 11/15/25 (a) | 150,000 | 148,431 |
4.88%, 03/15/27 (a) | 250,000 | 246,520 |
3.80%, 11/01/29 (a) | 100,000 | 92,603 |
Toyota Motor Corp. | ||
1.34%, 03/25/26 (a) | 300,000 | 281,325 |
3.67%, 07/20/28 | 250,000 | 240,820 |
2.76%, 07/02/29 | 150,000 | 137,409 |
5.12%, 07/13/33 (a) | 150,000 | 156,390 |
Toyota Motor Credit Corp. | ||
3.65%, 08/18/25 | 320,000 | 314,266 |
0.80%, 10/16/25 | 500,000 | 472,710 |
5.40%, 11/10/25 | 75,000 | 75,172 |
4.80%, 01/05/26 | 200,000 | 199,024 |
0.80%, 01/09/26 | 300,000 | 281,193 |
4.45%, 05/18/26 | 510,000 | 503,798 |
1.13%, 06/18/26 | 250,000 | 231,565 |
5.40%, 11/20/26 | 300,000 | 302,202 |
3.20%, 01/11/27 | 450,000 | 430,902 |
5.00%, 03/19/27 | 250,000 | 250,045 |
3.05%, 03/22/27 | 550,000 | 522,648 |
1.15%, 08/13/27 | 400,000 | 357,056 |
4.55%, 09/20/27 | 300,000 | 296,403 |
5.45%, 11/10/27 | 125,000 | 126,866 |
3.05%, 01/11/28 | 250,000 | 234,885 |
4.63%, 01/12/28 | 325,000 | 322,081 |
1.90%, 04/06/28 | 100,000 | 89,807 |
4.65%, 01/05/29 | 250,000 | 247,075 |
3.65%, 01/08/29 | 505,000 | 479,725 |
5.05%, 05/16/29 | 250,000 | 250,967 |
2.15%, 02/13/30 | 250,000 | 215,965 |
3.38%, 04/01/30 | 400,000 | 368,184 |
5.55%, 11/20/30 | 300,000 | 308,337 |
1.65%, 01/10/31 | 300,000 | 243,867 |
5.10%, 03/21/31 | 255,000 | 255,191 |
1.90%, 09/12/31 | 175,000 | 142,198 |
4.70%, 01/12/33 | 250,000 | 243,323 |
4.80%, 01/05/34 | 225,000 | 218,705 |
Tractor Supply Co. | ||
1.75%, 11/01/30 (a) | 200,000 | 162,280 |
5.25%, 05/15/33 (a) | 200,000 | 198,792 |
UL Solutions, Inc. | ||
6.50%, 10/20/28 (a)(d) | 50,000 | 52,126 |
VF Corp. | ||
2.80%, 04/23/27 (a) | 175,000 | 159,898 |
2.95%, 04/23/30 (a) | 235,000 | 195,182 |
VICI Properties LP | ||
4.75%, 02/15/28 (a) | 560,000 | 546,834 |
4.95%, 02/15/30 (a) | 300,000 | 289,599 |
5.13%, 05/15/32 (a) | 430,000 | 409,928 |
5.63%, 05/15/52 (a) | 250,000 | 224,420 |
6.13%, 04/01/54 (a) | 150,000 | 143,840 |
Walmart, Inc. | ||
3.90%, 09/09/25 | 500,000 | 493,175 |
3.05%, 07/08/26 (a) | 100,000 | 96,641 |
1.05%, 09/17/26 (a) | 175,000 | 161,355 |
5.88%, 04/05/27 | 100,000 | 103,438 |
3.95%, 09/09/27 (a) | 100,000 | 97,726 |
3.70%, 06/26/28 (a) | 550,000 | 533,736 |
1.50%, 09/22/28 (a) | 200,000 | 176,782 |
3.25%, 07/08/29 (a) | 350,000 | 328,734 |
2.38%, 09/24/29 (a) | 150,000 | 134,712 |
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
7.55%, 02/15/30 | 250,000 | 287,735 |
1.80%, 09/22/31 (a) | 690,000 | 568,560 |
4.15%, 09/09/32 (a) | 600,000 | 578,874 |
4.10%, 04/15/33 (a) | 325,000 | 309,887 |
5.25%, 09/01/35 | 585,000 | 601,602 |
6.50%, 08/15/37 | 200,000 | 226,736 |
6.20%, 04/15/38 | 150,000 | 167,802 |
3.95%, 06/28/38 (a) | 385,000 | 345,949 |
5.63%, 04/01/40 | 100,000 | 105,410 |
5.00%, 10/25/40 | 150,000 | 148,761 |
5.63%, 04/15/41 | 150,000 | 157,718 |
2.50%, 09/22/41 (a) | 450,000 | 312,111 |
4.00%, 04/11/43 (a) | 225,000 | 192,236 |
4.30%, 04/22/44 (a) | 200,000 | 177,442 |
3.63%, 12/15/47 (a) | 150,000 | 116,246 |
4.05%, 06/29/48 (a) | 500,000 | 416,605 |
2.95%, 09/24/49 (a) | 350,000 | 238,690 |
2.65%, 09/22/51 (a) | 250,000 | 156,848 |
4.50%, 04/15/53 (a) | 400,000 | 354,184 |
135,312,541 | ||
Consumer Non-Cyclical 3.7% | ||
Abbott Laboratories | ||
3.88%, 09/15/25 (a) | 140,000 | 138,174 |
3.75%, 11/30/26 (a) | 503,000 | 490,863 |
1.15%, 01/30/28 (a) | 250,000 | 221,768 |
1.40%, 06/30/30 (a) | 100,000 | 83,190 |
4.75%, 11/30/36 (a) | 500,000 | 485,660 |
6.15%, 11/30/37 | 150,000 | 163,766 |
6.00%, 04/01/39 | 160,000 | 174,038 |
5.30%, 05/27/40 | 195,000 | 196,451 |
4.75%, 04/15/43 (a) | 200,000 | 188,048 |
4.90%, 11/30/46 (a) | 925,000 | 872,386 |
AbbVie, Inc. | ||
3.20%, 05/14/26 (a) | 550,000 | 531,344 |
2.95%, 11/21/26 (a) | 1,100,000 | 1,048,399 |
4.80%, 03/15/27 (a) | 600,000 | 597,474 |
4.25%, 11/14/28 (a) | 490,000 | 478,407 |
4.80%, 03/15/29 (a) | 700,000 | 696,178 |
3.20%, 11/21/29 (a) | 1,520,000 | 1,395,725 |
4.95%, 03/15/31 (a) | 550,000 | 548,839 |
5.05%, 03/15/34 (a) | 850,000 | 847,824 |
4.55%, 03/15/35 (a) | 550,000 | 522,054 |
4.50%, 05/14/35 (a) | 625,000 | 590,181 |
4.30%, 05/14/36 (a) | 300,000 | 276,396 |
4.05%, 11/21/39 (a) | 1,050,000 | 911,956 |
4.63%, 10/01/42 (a) | 190,000 | 171,504 |
4.40%, 11/06/42 | 750,000 | 659,310 |
5.35%, 03/15/44 (a) | 200,000 | 197,854 |
4.85%, 06/15/44 (a) | 275,000 | 254,851 |
4.75%, 03/15/45 (a) | 218,000 | 198,498 |
4.70%, 05/14/45 (a) | 725,000 | 655,625 |
4.45%, 05/14/46 (a) | 650,000 | 564,811 |
4.88%, 11/14/48 (a) | 500,000 | 460,010 |
4.25%, 11/21/49 (a) | 1,600,000 | 1,333,696 |
5.40%, 03/15/54 (a) | 850,000 | 842,103 |
5.50%, 03/15/64 (a) | 425,000 | 419,985 |
AdventHealth Obligated Group | ||
2.80%, 11/15/51 (a) | 150,000 | 97,547 |
Adventist Health System | ||
2.95%, 03/01/29 (a) | 125,000 | 112,295 |
5.43%, 03/01/32 (a) | 100,000 | 99,666 |
5.76%, 12/01/34 (a) | 115,000 | 114,925 |
3.63%, 03/01/49 (a) | 100,000 | 71,836 |
See financial notes
58
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial StatementsSchwab U.S. Aggregate Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
Advocate Health & Hospitals Corp. | ||
3.83%, 08/15/28 (a) | 100,000 | 95,978 |
2.21%, 06/15/30 (a) | 175,000 | 151,104 |
4.27%, 08/15/48 (a) | 100,000 | 86,784 |
3.39%, 10/15/49 (a) | 150,000 | 109,905 |
3.01%, 06/15/50 (a) | 100,000 | 67,958 |
Agilent Technologies, Inc. | ||
2.75%, 09/15/29 (a) | 350,000 | 312,550 |
2.30%, 03/12/31 (a) | 275,000 | 229,383 |
Ahold Finance USA LLC | ||
6.88%, 05/01/29 | 150,000 | 160,722 |
AHS Hospital Corp. | ||
5.02%, 07/01/45 | 120,000 | 114,816 |
2.78%, 07/01/51 (a) | 150,000 | 95,846 |
Allina Health System | ||
3.89%, 04/15/49 (a) | 140,000 | 110,758 |
2.90%, 11/15/51 (a) | 100,000 | 65,501 |
Altria Group, Inc. | ||
4.40%, 02/14/26 (a) | 250,000 | 246,020 |
2.63%, 09/16/26 (a) | 150,000 | 141,461 |
4.80%, 02/14/29 (a) | 560,000 | 551,068 |
3.40%, 05/06/30 (a) | 200,000 | 181,002 |
2.45%, 02/04/32 (a) | 550,000 | 445,126 |
5.80%, 02/14/39 (a) | 450,000 | 450,193 |
3.40%, 02/04/41 (a) | 425,000 | 306,484 |
4.25%, 08/09/42 | 375,000 | 298,459 |
4.50%, 05/02/43 | 200,000 | 164,472 |
5.38%, 01/31/44 | 600,000 | 562,812 |
3.88%, 09/16/46 (a) | 450,000 | 325,098 |
5.95%, 02/14/49 (a) | 650,000 | 638,313 |
4.45%, 05/06/50 (a) | 260,000 | 200,161 |
3.70%, 02/04/51 (a) | 400,000 | 270,112 |
4.00%, 02/04/61 (a) | 200,000 | 139,012 |
Amgen, Inc. | ||
5.51%, 03/02/26 (a) | 450,000 | 450,081 |
2.60%, 08/19/26 (a) | 400,000 | 379,056 |
2.20%, 02/21/27 (a) | 450,000 | 417,573 |
3.20%, 11/02/27 (a) | 200,000 | 188,548 |
5.15%, 03/02/28 (a) | 1,050,000 | 1,050,210 |
1.65%, 08/15/28 (a) | 300,000 | 262,587 |
3.00%, 02/22/29 (a) | 250,000 | 229,898 |
4.05%, 08/18/29 (a) | 400,000 | 382,824 |
2.45%, 02/21/30 (a) | 400,000 | 349,152 |
5.25%, 03/02/30 (a) | 750,000 | 755,797 |
2.30%, 02/25/31 (a) | 375,000 | 315,551 |
2.00%, 01/15/32 (a) | 400,000 | 322,256 |
3.35%, 02/22/32 (a) | 300,000 | 266,460 |
4.20%, 03/01/33 (a) | 260,000 | 241,218 |
5.25%, 03/02/33 (a) | 1,250,000 | 1,246,850 |
6.38%, 06/01/37 | 50,000 | 53,628 |
6.40%, 02/01/39 | 225,000 | 241,427 |
3.15%, 02/21/40 (a) | 500,000 | 373,980 |
5.75%, 03/15/40 | 100,000 | 101,060 |
2.80%, 08/15/41 (a) | 200,000 | 140,704 |
4.95%, 10/01/41 | 125,000 | 114,985 |
5.15%, 11/15/41 (a) | 221,000 | 206,427 |
5.65%, 06/15/42 (a) | 115,000 | 114,117 |
5.60%, 03/02/43 (a) | 750,000 | 739,530 |
4.40%, 05/01/45 (a) | 650,000 | 547,436 |
4.56%, 06/15/48 (a) | 400,000 | 339,064 |
3.38%, 02/21/50 (a) | 650,000 | 457,905 |
4.66%, 06/15/51 (a) | 1,000,000 | 855,380 |
3.00%, 01/15/52 (a) | 200,000 | 131,024 |
4.20%, 02/22/52 (a) | 250,000 | 198,140 |
4.88%, 03/01/53 (a) | 300,000 | 264,501 |
5.65%, 03/02/53 (a) | 1,200,000 | 1,183,368 |
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
2.77%, 09/01/53 (a) | 422,000 | 253,014 |
4.40%, 02/22/62 (a) | 425,000 | 338,198 |
5.75%, 03/02/63 (a) | 700,000 | 686,602 |
Anheuser-Busch Cos. LLC/Anheuser-Busch InBev Worldwide, Inc. | ||
4.70%, 02/01/36 (a) | 1,525,000 | 1,454,377 |
4.90%, 02/01/46 (a) | 2,660,000 | 2,452,121 |
Anheuser-Busch InBev Finance, Inc. | ||
4.70%, 02/01/36 (a) | 212,000 | 201,224 |
4.63%, 02/01/44 | 275,000 | 245,495 |
4.90%, 02/01/46 (a) | 475,000 | 435,138 |
Anheuser-Busch InBev Worldwide, Inc. | ||
4.00%, 04/13/28 (a) | 400,000 | 388,812 |
4.75%, 01/23/29 (a) | 1,300,000 | 1,292,928 |
3.50%, 06/01/30 (a) | 550,000 | 511,098 |
4.90%, 01/23/31 (a) | 375,000 | 376,867 |
5.00%, 06/15/34 (a) | 300,000 | 297,864 |
5.88%, 06/15/35 | 100,000 | 105,005 |
4.38%, 04/15/38 (a) | 125,000 | 113,968 |
8.20%, 01/15/39 | 350,000 | 445,700 |
5.45%, 01/23/39 (a) | 650,000 | 659,737 |
8.00%, 11/15/39 | 125,000 | 158,311 |
4.35%, 06/01/40 (a) | 400,000 | 353,416 |
4.95%, 01/15/42 | 490,000 | 460,007 |
4.60%, 04/15/48 (a) | 300,000 | 265,767 |
4.44%, 10/06/48 (a) | 450,000 | 385,816 |
5.55%, 01/23/49 (a) | 1,200,000 | 1,210,476 |
4.75%, 04/15/58 (a) | 450,000 | 398,988 |
5.80%, 01/23/59 (a) | 600,000 | 625,392 |
Archer-Daniels-Midland Co. | ||
2.50%, 08/11/26 (a) | 450,000 | 426,604 |
3.25%, 03/27/30 (a) | 450,000 | 409,999 |
2.90%, 03/01/32 (a) | 85,000 | 72,735 |
5.38%, 09/15/35 | 220,000 | 223,062 |
3.75%, 09/15/47 (a) | 190,000 | 143,885 |
4.50%, 03/15/49 (a) | 250,000 | 213,043 |
2.70%, 09/15/51 (a) | 250,000 | 153,695 |
Ascension Health | ||
2.53%, 11/15/29 (a) | 345,000 | 306,322 |
3.11%, 11/15/39 (a) | 80,000 | 62,084 |
3.95%, 11/15/46 | 325,000 | 271,628 |
4.85%, 11/15/53 | 75,000 | 72,272 |
Astrazeneca Finance LLC | ||
1.20%, 05/28/26 (a) | 350,000 | 325,017 |
4.80%, 02/26/27 (a) | 350,000 | 348,120 |
4.88%, 03/03/28 (a) | 300,000 | 299,676 |
1.75%, 05/28/28 (a) | 350,000 | 310,502 |
4.85%, 02/26/29 (a) | 550,000 | 549,147 |
4.90%, 03/03/30 (a) | 200,000 | 200,872 |
4.90%, 02/26/31 (a) | 300,000 | 299,247 |
2.25%, 05/28/31 (a) | 115,000 | 97,193 |
4.88%, 03/03/33 (a) | 150,000 | 148,602 |
5.00%, 02/26/34 (a) | 425,000 | 422,798 |
AstraZeneca PLC | ||
3.38%, 11/16/25 | 575,000 | 560,970 |
0.70%, 04/08/26 (a) | 375,000 | 347,355 |
3.13%, 06/12/27 (a) | 50,000 | 47,547 |
4.00%, 01/17/29 (a) | 210,000 | 202,438 |
1.38%, 08/06/30 (a) | 530,000 | 433,291 |
6.45%, 09/15/37 | 750,000 | 835,957 |
4.00%, 09/18/42 | 350,000 | 294,497 |
4.38%, 11/16/45 | 250,000 | 217,488 |
4.38%, 08/17/48 (a) | 225,000 | 194,056 |
2.13%, 08/06/50 (a) | 110,000 | 61,810 |
3.00%, 05/28/51 (a) | 250,000 | 167,755 |
See financial notes
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial Statements
59
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
Banner Health | ||
2.34%, 01/01/30 (a) | 125,000 | 108,654 |
1.90%, 01/01/31 (a) | 100,000 | 83,036 |
2.91%, 01/01/42 (a) | 100,000 | 72,630 |
3.18%, 01/01/50 (a) | 25,000 | 17,542 |
2.91%, 01/01/51 (a) | 100,000 | 67,249 |
Baptist Health South Florida Obligated Group | ||
3.12%, 11/15/71 (a) | 50,000 | 29,644 |
Baptist Healthcare System Obligated Group | ||
Series 20B 3.54%, 08/15/50 (a) | 175,000 | 128,686 |
BAT Capital Corp. | ||
3.22%, 09/06/26 (a) | 300,000 | 286,485 |
4.70%, 04/02/27 (a) | 250,000 | 246,177 |
3.56%, 08/15/27 (a) | 700,000 | 665,028 |
2.26%, 03/25/28 (a) | 540,000 | 483,953 |
3.46%, 09/06/29 (a) | 200,000 | 182,400 |
4.91%, 04/02/30 (a) | 300,000 | 292,629 |
6.34%, 08/02/30 (a) | 300,000 | 313,605 |
2.73%, 03/25/31 (a) | 550,000 | 464,860 |
4.74%, 03/16/32 (a) | 345,000 | 327,643 |
7.75%, 10/19/32 (a) | 250,000 | 281,405 |
6.42%, 08/02/33 (a) | 250,000 | 261,515 |
6.00%, 02/20/34 (a) | 300,000 | 303,498 |
4.39%, 08/15/37 (a) | 750,000 | 633,352 |
7.08%, 08/02/43 (a) | 200,000 | 211,324 |
4.54%, 08/15/47 (a) | 715,000 | 549,949 |
4.76%, 09/06/49 (a) | 300,000 | 236,649 |
5.28%, 04/02/50 (a) | 100,000 | 84,670 |
5.65%, 03/16/52 (a) | 10,000 | 8,959 |
7.08%, 08/02/53 (a) | 300,000 | 319,911 |
BAT International Finance PLC | ||
1.67%, 03/25/26 (a) | 350,000 | 328,100 |
4.45%, 03/16/28 (a) | 450,000 | 435,816 |
Baxalta, Inc. | ||
5.25%, 06/23/45 (a) | 173,000 | 163,177 |
Baxter International, Inc. | ||
2.60%, 08/15/26 (a) | 200,000 | 189,012 |
1.92%, 02/01/27 (a) | 400,000 | 366,704 |
2.27%, 12/01/28 (a) | 350,000 | 308,399 |
3.95%, 04/01/30 (a) | 110,000 | 102,720 |
1.73%, 04/01/31 (a) | 200,000 | 158,772 |
2.54%, 02/01/32 (a) | 450,000 | 369,324 |
3.50%, 08/15/46 (a) | 150,000 | 105,381 |
3.13%, 12/01/51 (a) | 235,000 | 148,250 |
BayCare Health System, Inc. | ||
Series 2020 3.83%, 11/15/50 (a) | 150,000 | 119,598 |
Baylor Scott & White Holdings | ||
1.78%, 11/15/30 (a) | 100,000 | 82,835 |
4.19%, 11/15/45 (a) | 150,000 | 129,527 |
3.97%, 11/15/46 (a) | 50,000 | 41,447 |
2.84%, 11/15/50 (a) | 325,000 | 212,943 |
Becton Dickinson & Co. | ||
3.70%, 06/06/27 (a) | 576,000 | 554,596 |
4.69%, 02/13/28 (a) | 225,000 | 221,864 |
4.87%, 02/08/29 (a) | 200,000 | 198,502 |
2.82%, 05/20/30 (a) | 325,000 | 287,501 |
1.96%, 02/11/31 (a) | 325,000 | 266,711 |
4.69%, 12/15/44 (a) | 375,000 | 330,986 |
4.67%, 06/06/47 (a) | 350,000 | 306,071 |
3.79%, 05/20/50 (a) | 150,000 | 113,811 |
Beth Israel Lahey Health, Inc. | ||
3.08%, 07/01/51 (a) | 125,000 | 80,249 |
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
Biogen, Inc. | ||
4.05%, 09/15/25 (a) | 525,000 | 515,912 |
2.25%, 05/01/30 (a) | 500,000 | 425,785 |
3.15%, 05/01/50 (a) | 625,000 | 404,612 |
3.25%, 02/15/51 (a) | 335,000 | 223,150 |
Bio-Rad Laboratories, Inc. | ||
3.30%, 03/15/27 (a) | 125,000 | 118,429 |
3.70%, 03/15/32 (a) | 250,000 | 221,448 |
Bon Secours Mercy Health, Inc. | ||
4.30%, 07/01/28 (a) | 100,000 | 97,317 |
3.46%, 06/01/30 (a) | 140,000 | 129,230 |
2.10%, 06/01/31 (a) | 100,000 | 83,011 |
3.21%, 06/01/50 (a) | 100,000 | 68,242 |
Boston Scientific Corp. | ||
4.00%, 03/01/28 (a) | 50,000 | 48,481 |
2.65%, 06/01/30 (a) | 350,000 | 307,545 |
6.50%, 11/15/35 (g) | 125,000 | 138,701 |
4.55%, 03/01/39 (a) | 100,000 | 93,349 |
7.38%, 01/15/40 | 100,000 | 117,711 |
4.70%, 03/01/49 (a) | 175,000 | 156,074 |
Bristol-Myers Squibb Co. | ||
0.75%, 11/13/25 (a) | 250,000 | 235,400 |
4.95%, 02/20/26 | 300,000 | 299,136 |
3.20%, 06/15/26 (a) | 547,000 | 527,467 |
4.90%, 02/22/27 (a) | 300,000 | 299,352 |
3.25%, 02/27/27 | 150,000 | 143,351 |
1.13%, 11/13/27 (a) | 300,000 | 264,837 |
3.45%, 11/15/27 (a) | 150,000 | 143,201 |
3.90%, 02/20/28 (a) | 350,000 | 338,103 |
4.90%, 02/22/29 (a) | 500,000 | 499,085 |
3.40%, 07/26/29 (a) | 700,000 | 652,414 |
1.45%, 11/13/30 (a) | 200,000 | 162,380 |
5.75%, 02/01/31 (a) | 275,000 | 285,607 |
5.10%, 02/22/31 (a) | 350,000 | 351,389 |
2.95%, 03/15/32 (a) | 600,000 | 518,868 |
5.90%, 11/15/33 (a) | 275,000 | 288,898 |
5.20%, 02/22/34 (a) | 750,000 | 748,890 |
4.13%, 06/15/39 (a) | 650,000 | 564,297 |
2.35%, 11/13/40 (a) | 350,000 | 232,271 |
3.55%, 03/15/42 (a) | 200,000 | 155,768 |
3.25%, 08/01/42 | 185,000 | 137,150 |
5.50%, 02/22/44 (a) | 200,000 | 197,894 |
4.50%, 03/01/44 (a) | 50,000 | 43,545 |
4.63%, 05/15/44 (a) | 50,000 | 44,427 |
5.00%, 08/15/45 (a) | 200,000 | 185,686 |
4.35%, 11/15/47 (a) | 425,000 | 354,671 |
4.55%, 02/20/48 (a) | 406,000 | 348,965 |
4.25%, 10/26/49 (a) | 1,100,000 | 897,765 |
2.55%, 11/13/50 (a) | 450,000 | 264,195 |
3.70%, 03/15/52 (a) | 500,000 | 367,440 |
6.25%, 11/15/53 (a) | 425,000 | 457,597 |
5.55%, 02/22/54 (a) | 750,000 | 739,822 |
3.90%, 03/15/62 (a) | 375,000 | 270,337 |
6.40%, 11/15/63 (a) | 200,000 | 216,998 |
5.65%, 02/22/64 (a) | 500,000 | 489,555 |
Brown-Forman Corp. | ||
4.00%, 04/15/38 (a) | 155,000 | 135,241 |
4.50%, 07/15/45 (a) | 175,000 | 154,203 |
Brunswick Corp. | ||
2.40%, 08/18/31 (a) | 160,000 | 127,902 |
4.40%, 09/15/32 (a) | 160,000 | 142,555 |
5.10%, 04/01/52 (a) | 100,000 | 78,097 |
Bunge Ltd. Finance Corp. | ||
1.63%, 08/17/25 (a) | 240,000 | 229,670 |
3.75%, 09/25/27 (a) | 300,000 | 286,755 |
2.75%, 05/14/31 (a) | 350,000 | 299,932 |
See financial notes
60
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial StatementsSchwab U.S. Aggregate Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
Campbell Soup Co. | ||
5.30%, 03/20/26 | 200,000 | 199,618 |
5.20%, 03/19/27 | 150,000 | 150,305 |
4.15%, 03/15/28 (a) | 200,000 | 193,842 |
2.38%, 04/24/30 (a) | 250,000 | 215,538 |
5.40%, 03/21/34 (a) | 300,000 | 298,494 |
4.80%, 03/15/48 (a) | 265,000 | 231,697 |
3.13%, 04/24/50 (a) | 25,000 | 16,292 |
Cardinal Health, Inc. | ||
3.75%, 09/15/25 (a) | 150,000 | 146,910 |
3.41%, 06/15/27 (a) | 350,000 | 333,466 |
5.13%, 02/15/29 (a) | 150,000 | 149,712 |
5.45%, 02/15/34 (a) | 125,000 | 124,618 |
4.60%, 03/15/43 | 100,000 | 85,000 |
4.50%, 11/15/44 (a) | 90,000 | 75,018 |
4.90%, 09/15/45 (a) | 160,000 | 140,590 |
4.37%, 06/15/47 (a) | 175,000 | 141,299 |
Catholic Health Services of Long Island Obligated Group | ||
3.37%, 07/01/50 (a) | 125,000 | 86,295 |
Cedars-Sinai Health System | ||
2.29%, 08/15/31 (a) | 75,000 | 62,724 |
Cencora, Inc. | ||
3.45%, 12/15/27 (a) | 300,000 | 284,001 |
2.80%, 05/15/30 (a) | 100,000 | 88,257 |
2.70%, 03/15/31 (a) | 300,000 | 256,179 |
4.25%, 03/01/45 (a) | 150,000 | 126,039 |
4.30%, 12/15/47 (a) | 255,000 | 210,977 |
Children's Health System of Texas | ||
2.51%, 08/15/50 (a) | 175,000 | 107,513 |
Children's Hospital | ||
2.93%, 07/15/50 (a) | 125,000 | 80,313 |
Children's Hospital Corp. | ||
4.12%, 01/01/47 (a) | 100,000 | 84,371 |
2.59%, 02/01/50 (a) | 175,000 | 109,405 |
Children's Hospital Medical Center | ||
4.27%, 05/15/44 | 100,000 | 87,006 |
Children's Hospital of Philadelphia | ||
2.70%, 07/01/50 (a) | 150,000 | 98,081 |
CHRISTUS Health | ||
4.34%, 07/01/28 (a) | 150,000 | 146,285 |
Church & Dwight Co., Inc. | ||
3.15%, 08/01/27 (a) | 350,000 | 332,426 |
5.60%, 11/15/32 (a) | 150,000 | 155,813 |
5.00%, 06/15/52 (a) | 205,000 | 190,841 |
Cigna Group | ||
4.50%, 02/25/26 (a) | 410,000 | 404,260 |
1.25%, 03/15/26 (a) | 150,000 | 140,139 |
5.69%, 03/15/26 (a) | 50,000 | 49,977 |
3.40%, 03/01/27 (a) | 435,000 | 415,947 |
3.05%, 10/15/27 (a) | 191,000 | 179,355 |
4.38%, 10/15/28 (a) | 1,275,000 | 1,238,586 |
5.00%, 05/15/29 (a) | 350,000 | 348,726 |
2.40%, 03/15/30 (a) | 500,000 | 432,955 |
2.38%, 03/15/31 (a) | 450,000 | 377,698 |
5.13%, 05/15/31 (a) | 250,000 | 248,265 |
5.25%, 02/15/34 (a) | 350,000 | 345,222 |
4.80%, 08/15/38 (a) | 625,000 | 574,856 |
3.20%, 03/15/40 (a) | 150,000 | 111,122 |
6.13%, 11/15/41 | 145,000 | 151,193 |
4.80%, 07/15/46 (a) | 405,000 | 356,760 |
3.88%, 10/15/47 (a) | 394,000 | 297,738 |
4.90%, 12/15/48 (a) | 850,000 | 746,878 |
3.40%, 03/15/50 (a) | 325,000 | 222,053 |
3.40%, 03/15/51 (a) | 425,000 | 289,391 |
5.60%, 02/15/54 (a) | 400,000 | 383,544 |
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
City of Hope | ||
5.62%, 11/15/43 | 45,000 | 44,105 |
4.38%, 08/15/48 (a) | 100,000 | 81,994 |
Cleveland Clinic Foundation | ||
4.86%, 01/01/14 | 125,000 | 110,040 |
Clorox Co. | ||
3.10%, 10/01/27 (a) | 100,000 | 94,146 |
3.90%, 05/15/28 (a) | 325,000 | 312,439 |
4.40%, 05/01/29 (a) | 150,000 | 146,073 |
1.80%, 05/15/30 (a) | 200,000 | 166,954 |
Coca-Cola Co. | ||
3.38%, 03/25/27 | 400,000 | 386,368 |
2.90%, 05/25/27 | 150,000 | 142,329 |
1.45%, 06/01/27 | 500,000 | 457,030 |
1.00%, 03/15/28 | 400,000 | 351,224 |
2.13%, 09/06/29 | 275,000 | 242,228 |
3.45%, 03/25/30 | 400,000 | 374,328 |
1.65%, 06/01/30 | 450,000 | 377,608 |
2.00%, 03/05/31 | 255,000 | 213,863 |
1.38%, 03/15/31 | 400,000 | 321,508 |
2.25%, 01/05/32 | 500,000 | 421,540 |
5.00%, 05/13/34 (a) | 250,000 | 250,967 |
2.50%, 06/01/40 | 350,000 | 245,966 |
2.88%, 05/05/41 | 100,000 | 73,580 |
4.20%, 03/25/50 | 150,000 | 128,631 |
2.60%, 06/01/50 | 485,000 | 302,160 |
3.00%, 03/05/51 | 525,000 | 355,036 |
2.50%, 03/15/51 | 450,000 | 273,271 |
5.30%, 05/13/54 (a) | 200,000 | 198,844 |
2.75%, 06/01/60 | 325,000 | 197,428 |
5.40%, 05/13/64 (a) | 200,000 | 198,490 |
Coca-Cola Consolidated, Inc. | ||
3.80%, 11/25/25 (a) | 175,000 | 171,182 |
5.45%, 06/01/34 (a) | 200,000 | 201,942 |
Coca-Cola Femsa SAB de CV | ||
2.75%, 01/22/30 (a) | 290,000 | 257,671 |
1.85%, 09/01/32 (a) | 200,000 | 155,106 |
5.25%, 11/26/43 | 200,000 | 197,164 |
Colgate-Palmolive Co. | ||
3.10%, 08/15/27 (a) | 300,000 | 285,804 |
3.25%, 08/15/32 (a) | 250,000 | 223,810 |
4.60%, 03/01/33 (a) | 300,000 | 294,984 |
4.00%, 08/15/45 | 200,000 | 167,942 |
3.70%, 08/01/47 (a) | 87,000 | 69,120 |
CommonSpirit Health | ||
6.07%, 11/01/27 (a) | 150,000 | 153,551 |
3.35%, 10/01/29 (a) | 350,000 | 321,048 |
5.21%, 12/01/31 (a) | 200,000 | 197,328 |
4.35%, 11/01/42 | 480,000 | 407,285 |
3.82%, 10/01/49 (a) | 220,000 | 168,073 |
4.19%, 10/01/49 (a) | 275,000 | 220,954 |
3.91%, 10/01/50 (a) | 235,000 | 178,797 |
6.46%, 11/01/52 (a) | 175,000 | 193,874 |
Community Health Network, Inc. | ||
3.10%, 05/01/50 (a) | 165,000 | 108,636 |
Conagra Brands, Inc. | ||
4.60%, 11/01/25 (a) | 250,000 | 247,047 |
1.38%, 11/01/27 (a) | 400,000 | 352,568 |
7.00%, 10/01/28 | 110,000 | 117,094 |
4.85%, 11/01/28 (a) | 400,000 | 393,324 |
8.25%, 09/15/30 | 50,000 | 57,455 |
5.30%, 11/01/38 (a) | 300,000 | 282,765 |
5.40%, 11/01/48 (a) | 230,000 | 212,251 |
Constellation Brands, Inc. | ||
4.40%, 11/15/25 (a) | 250,000 | 246,697 |
4.75%, 12/01/25 | 200,000 | 197,978 |
See financial notes
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial Statements
61
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
3.70%, 12/06/26 (a) | 200,000 | 193,284 |
4.35%, 05/09/27 (a) | 125,000 | 122,079 |
3.60%, 02/15/28 (a) | 100,000 | 94,802 |
4.65%, 11/15/28 (a) | 250,000 | 244,842 |
3.15%, 08/01/29 (a) | 400,000 | 363,208 |
2.88%, 05/01/30 (a) | 200,000 | 176,634 |
2.25%, 08/01/31 (a) | 300,000 | 246,459 |
4.75%, 05/09/32 (a) | 200,000 | 192,410 |
4.90%, 05/01/33 (a) | 100,000 | 96,641 |
4.50%, 05/09/47 (a) | 175,000 | 146,750 |
4.10%, 02/15/48 (a) | 175,000 | 138,280 |
5.25%, 11/15/48 (a) | 200,000 | 186,452 |
3.75%, 05/01/50 (a) | 100,000 | 73,912 |
Corewell Health Obligated Group | ||
3.49%, 07/15/49 (a) | 125,000 | 93,754 |
Cottage Health Obligated Group | ||
3.30%, 11/01/49 (a) | 150,000 | 107,636 |
CVS Health Corp. | ||
3.88%, 07/20/25 (a) | 800,000 | 785,664 |
5.00%, 02/20/26 (a) | 400,000 | 397,080 |
2.88%, 06/01/26 (a) | 400,000 | 381,164 |
3.00%, 08/15/26 (a) | 250,000 | 238,247 |
3.63%, 04/01/27 (a) | 250,000 | 239,877 |
6.25%, 06/01/27 | 235,000 | 241,455 |
1.30%, 08/21/27 (a) | 600,000 | 531,720 |
4.30%, 03/25/28 (a) | 1,422,000 | 1,373,396 |
5.00%, 01/30/29 (a) | 250,000 | 247,667 |
5.40%, 06/01/29 (a) | 275,000 | 275,396 |
3.25%, 08/15/29 (a) | 500,000 | 453,960 |
5.13%, 02/21/30 (a) | 400,000 | 395,716 |
3.75%, 04/01/30 (a) | 500,000 | 460,295 |
1.75%, 08/21/30 (a) | 300,000 | 243,996 |
5.25%, 01/30/31 (a) | 200,000 | 198,038 |
1.88%, 02/28/31 (a) | 400,000 | 321,112 |
5.55%, 06/01/31 (a) | 275,000 | 275,308 |
2.13%, 09/15/31 (a) | 200,000 | 160,600 |
5.25%, 02/21/33 (a) | 500,000 | 488,575 |
5.30%, 06/01/33 (a) | 350,000 | 342,016 |
5.70%, 06/01/34 (a) | 300,000 | 299,238 |
4.88%, 07/20/35 (a) | 200,000 | 186,962 |
4.78%, 03/25/38 (a) | 1,400,000 | 1,250,886 |
6.13%, 09/15/39 | 150,000 | 150,134 |
4.13%, 04/01/40 (a) | 300,000 | 242,742 |
2.70%, 08/21/40 (a) | 400,000 | 266,072 |
5.30%, 12/05/43 (a) | 210,000 | 191,039 |
6.00%, 06/01/44 (a) | 200,000 | 196,166 |
5.13%, 07/20/45 (a) | 950,000 | 836,665 |
5.05%, 03/25/48 (a) | 2,200,000 | 1,897,588 |
4.25%, 04/01/50 (a) | 250,000 | 190,325 |
5.63%, 02/21/53 (a) | 350,000 | 325,143 |
5.88%, 06/01/53 (a) | 350,000 | 335,653 |
6.05%, 06/01/54 (a) | 200,000 | 196,260 |
6.00%, 06/01/63 (a) | 200,000 | 191,828 |
Danaher Corp. | ||
3.35%, 09/15/25 (a) | 150,000 | 146,841 |
4.38%, 09/15/45 (a) | 125,000 | 109,103 |
2.60%, 10/01/50 (a) | 260,000 | 158,969 |
2.80%, 12/10/51 (a) | 250,000 | 158,058 |
Dartmouth-Hitchcock Health | ||
4.18%, 08/01/48 (a) | 100,000 | 79,156 |
DENTSPLY SIRONA, Inc. | ||
3.25%, 06/01/30 (a) | 250,000 | 218,445 |
DH Europe Finance II SARL | ||
2.60%, 11/15/29 (a) | 250,000 | 223,200 |
3.25%, 11/15/39 (a) | 245,000 | 193,822 |
3.40%, 11/15/49 (a) | 275,000 | 198,638 |
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
Diageo Capital PLC | ||
1.38%, 09/29/25 (a) | 200,000 | 190,426 |
5.38%, 10/05/26 (a) | 200,000 | 201,128 |
5.30%, 10/24/27 (a) | 300,000 | 302,787 |
3.88%, 05/18/28 (a) | 270,000 | 260,083 |
2.38%, 10/24/29 (a) | 250,000 | 221,095 |
2.00%, 04/29/30 (a) | 350,000 | 298,571 |
2.13%, 04/29/32 (a) | 250,000 | 202,888 |
5.50%, 01/24/33 (a) | 225,000 | 231,575 |
5.63%, 10/05/33 (a) | 300,000 | 311,853 |
5.88%, 09/30/36 | 200,000 | 210,710 |
3.88%, 04/29/43 (a) | 50,000 | 41,139 |
Diageo Investment Corp. | ||
7.45%, 04/15/35 | 100,000 | 117,026 |
4.25%, 05/11/42 | 100,000 | 87,511 |
Dignity Health | ||
4.50%, 11/01/42 | 175,000 | 152,787 |
5.27%, 11/01/64 | 50,000 | 45,769 |
Duke University Health System, Inc. | ||
3.92%, 06/01/47 (a) | 200,000 | 161,712 |
Edwards Lifesciences Corp. | ||
4.30%, 06/15/28 (a) | 200,000 | 193,426 |
Eli Lilly & Co. | ||
5.00%, 02/27/26 (a) | 250,000 | 249,802 |
4.50%, 02/09/27 (a) | 300,000 | 297,534 |
5.50%, 03/15/27 | 75,000 | 76,370 |
3.10%, 05/15/27 (a) | 150,000 | 143,277 |
4.50%, 02/09/29 (a) | 300,000 | 297,561 |
3.38%, 03/15/29 (a) | 350,000 | 331,005 |
4.70%, 02/27/33 (a) | 300,000 | 295,092 |
4.70%, 02/09/34 (a) | 400,000 | 392,504 |
3.70%, 03/01/45 (a) | 125,000 | 100,603 |
3.95%, 05/15/47 (a) | 150,000 | 125,799 |
3.95%, 03/15/49 (a) | 350,000 | 286,219 |
2.25%, 05/15/50 (a) | 425,000 | 248,378 |
4.88%, 02/27/53 (a) | 200,000 | 187,696 |
5.00%, 02/09/54 (a) | 400,000 | 382,828 |
4.15%, 03/15/59 (a) | 225,000 | 184,199 |
2.50%, 09/15/60 (a) | 425,000 | 238,442 |
4.95%, 02/27/63 (a) | 200,000 | 186,120 |
5.10%, 02/09/64 (a) | 400,000 | 381,592 |
Estee Lauder Cos., Inc. | ||
3.15%, 03/15/27 (a) | 350,000 | 334,432 |
4.38%, 05/15/28 (a) | 220,000 | 215,648 |
2.38%, 12/01/29 (a) | 200,000 | 175,544 |
2.60%, 04/15/30 (a) | 250,000 | 219,333 |
4.65%, 05/15/33 (a) | 200,000 | 193,336 |
4.38%, 06/15/45 (a) | 175,000 | 149,053 |
4.15%, 03/15/47 (a) | 150,000 | 122,649 |
3.13%, 12/01/49 (a) | 325,000 | 217,695 |
5.15%, 05/15/53 (a) | 150,000 | 140,631 |
Flowers Foods, Inc. | ||
2.40%, 03/15/31 (a) | 200,000 | 166,606 |
Fomento Economico Mexicano SAB de CV | ||
3.50%, 01/16/50 (a) | 600,000 | 432,516 |
Franciscan Missionaries of Our Lady Health System, Inc. | ||
3.91%, 07/01/49 (a) | 75,000 | 57,812 |
GE HealthCare Technologies, Inc. | ||
5.60%, 11/15/25 (a) | 400,000 | 400,400 |
5.65%, 11/15/27 (a) | 525,000 | 532,318 |
5.86%, 03/15/30 (a) | 350,000 | 359,929 |
5.91%, 11/22/32 (a) | 500,000 | 516,250 |
6.38%, 11/22/52 (a) | 300,000 | 326,124 |
See financial notes
62
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial StatementsSchwab U.S. Aggregate Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
General Mills, Inc. | ||
5.24%, 11/18/25 (a) | 100,000 | 99,723 |
3.20%, 02/10/27 (a) | 400,000 | 381,284 |
4.20%, 04/17/28 (a) | 325,000 | 314,886 |
2.88%, 04/15/30 (a) | 350,000 | 310,464 |
2.25%, 10/14/31 (a) | 200,000 | 164,564 |
4.95%, 03/29/33 (a) | 300,000 | 292,548 |
4.70%, 04/17/48 (a) | 50,000 | 43,801 |
3.00%, 02/01/51 (a) | 501,000 | 320,269 |
Gilead Sciences, Inc. | ||
3.65%, 03/01/26 (a) | 800,000 | 778,120 |
2.95%, 03/01/27 (a) | 200,000 | 189,894 |
1.20%, 10/01/27 (a) | 300,000 | 266,061 |
1.65%, 10/01/30 (a) | 50,000 | 41,211 |
5.25%, 10/15/33 (a) | 300,000 | 302,328 |
4.60%, 09/01/35 (a) | 175,000 | 165,398 |
4.00%, 09/01/36 (a) | 300,000 | 264,747 |
5.65%, 12/01/41 (a) | 325,000 | 326,953 |
4.80%, 04/01/44 (a) | 675,000 | 609,241 |
4.50%, 02/01/45 (a) | 525,000 | 454,025 |
4.75%, 03/01/46 (a) | 660,000 | 588,793 |
4.15%, 03/01/47 (a) | 575,000 | 467,808 |
2.80%, 10/01/50 (a) | 500,000 | 313,895 |
5.55%, 10/15/53 (a) | 200,000 | 199,876 |
GlaxoSmithKline Capital PLC | ||
3.38%, 06/01/29 (a) | 275,000 | 257,592 |
GlaxoSmithKline Capital, Inc. | ||
3.88%, 05/15/28 | 500,000 | 482,920 |
5.38%, 04/15/34 | 130,000 | 134,648 |
6.38%, 05/15/38 | 775,000 | 855,507 |
4.20%, 03/18/43 | 175,000 | 149,695 |
Hackensack Meridian Health, Inc. | ||
2.68%, 09/01/41 (a) | 200,000 | 140,356 |
4.21%, 07/01/48 (a) | 100,000 | 84,873 |
2.88%, 09/01/50 (a) | 100,000 | 65,671 |
4.50%, 07/01/57 (a) | 95,000 | 82,096 |
Haleon U.S. Capital LLC | ||
3.38%, 03/24/27 (a) | 500,000 | 477,230 |
3.38%, 03/24/29 (a) | 350,000 | 325,122 |
3.63%, 03/24/32 (a) | 500,000 | 448,285 |
4.00%, 03/24/52 (a) | 300,000 | 238,092 |
Hartford HealthCare Corp. | ||
3.45%, 07/01/54 | 140,000 | 100,832 |
Hasbro, Inc. | ||
3.55%, 11/19/26 (a) | 200,000 | 191,024 |
3.50%, 09/15/27 (a) | 150,000 | 141,485 |
3.90%, 11/19/29 (a) | 250,000 | 230,818 |
6.35%, 03/15/40 | 150,000 | 153,732 |
5.10%, 05/15/44 (a) | 125,000 | 107,531 |
HCA, Inc. | ||
5.88%, 02/15/26 (a) | 365,000 | 365,697 |
5.25%, 06/15/26 (a) | 400,000 | 398,488 |
5.38%, 09/01/26 (a) | 300,000 | 299,289 |
4.50%, 02/15/27 (a) | 350,000 | 342,184 |
3.13%, 03/15/27 (a) | 350,000 | 330,823 |
5.20%, 06/01/28 (a) | 350,000 | 348,712 |
5.63%, 09/01/28 (a) | 400,000 | 403,768 |
5.88%, 02/01/29 (a) | 300,000 | 305,697 |
3.38%, 03/15/29 (a) | 150,000 | 137,910 |
4.13%, 06/15/29 (a) | 575,000 | 544,715 |
3.50%, 09/01/30 (a) | 750,000 | 676,987 |
5.45%, 04/01/31 (a) | 300,000 | 299,922 |
2.38%, 07/15/31 (a) | 310,000 | 254,770 |
3.63%, 03/15/32 (a) | 500,000 | 440,620 |
5.50%, 06/01/33 (a) | 300,000 | 297,621 |
5.60%, 04/01/34 (a) | 400,000 | 397,536 |
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
5.13%, 06/15/39 (a) | 225,000 | 208,429 |
4.38%, 03/15/42 (a) | 160,000 | 131,491 |
5.50%, 06/15/47 (a) | 450,000 | 415,786 |
5.25%, 06/15/49 (a) | 550,000 | 490,534 |
3.50%, 07/15/51 (a) | 450,000 | 301,437 |
4.63%, 03/15/52 (a) | 600,000 | 485,136 |
5.90%, 06/01/53 (a) | 250,000 | 243,910 |
6.00%, 04/01/54 (a) | 400,000 | 394,968 |
Hershey Co. | ||
2.30%, 08/15/26 (a) | 310,000 | 292,845 |
2.45%, 11/15/29 (a) | 100,000 | 88,861 |
1.70%, 06/01/30 (a) | 55,000 | 46,055 |
3.13%, 11/15/49 (a) | 225,000 | 154,235 |
2.65%, 06/01/50 (a) | 165,000 | 103,346 |
Hoag Memorial Hospital Presbyterian | ||
3.80%, 07/15/52 (a) | 175,000 | 137,228 |
Hormel Foods Corp. | ||
4.80%, 03/30/27 (a) | 150,000 | 149,535 |
1.70%, 06/03/28 (a) | 210,000 | 186,623 |
1.80%, 06/11/30 (a) | 250,000 | 210,128 |
3.05%, 06/03/51 (a) | 170,000 | 112,543 |
Icon Investments Six DAC | ||
5.81%, 05/08/27 (a) | 200,000 | 202,012 |
5.85%, 05/08/29 (a) | 200,000 | 203,226 |
Illumina, Inc. | ||
5.75%, 12/13/27 (a) | 150,000 | 151,448 |
2.55%, 03/23/31 (a) | 175,000 | 144,968 |
Indiana University Health, Inc. Obligated Group | ||
3.97%, 11/01/48 (a) | 140,000 | 114,664 |
2.85%, 11/01/51 (a) | 50,000 | 32,992 |
Ingredion, Inc. | ||
3.20%, 10/01/26 (a) | 150,000 | 143,240 |
2.90%, 06/01/30 (a) | 190,000 | 167,673 |
3.90%, 06/01/50 (a) | 100,000 | 74,355 |
Inova Health System Foundation | ||
4.07%, 05/15/52 (a) | 150,000 | 125,001 |
Integris Baptist Medical Center, Inc. | ||
3.88%, 08/15/50 (a) | 140,000 | 104,240 |
Iowa Health System | ||
Series 2020 3.67%, 02/15/50 (a) | 150,000 | 114,480 |
IQVIA, Inc. | ||
5.70%, 05/15/28 (a) | 200,000 | 202,220 |
6.25%, 02/01/29 (a) | 200,000 | 205,680 |
J M Smucker Co. | ||
5.90%, 11/15/28 (a) | 300,000 | 309,054 |
2.38%, 03/15/30 (a) | 200,000 | 173,160 |
2.13%, 03/15/32 (a) | 150,000 | 120,159 |
6.20%, 11/15/33 (a) | 300,000 | 315,216 |
4.25%, 03/15/35 | 200,000 | 179,166 |
6.50%, 11/15/43 (a) | 200,000 | 210,804 |
4.38%, 03/15/45 | 175,000 | 146,549 |
3.55%, 03/15/50 (a) | 100,000 | 69,006 |
6.50%, 11/15/53 (a) | 290,000 | 311,895 |
JBS USA LUX SA/JBS USA Food Co./JBS Luxembourg SARL | ||
6.75%, 03/15/34 (a)(d) | 500,000 | 530,005 |
7.25%, 11/15/53 (a)(d) | 275,000 | 298,408 |
JBS USA LUX SA/JBS USA Food Co./JBS USA Finance, Inc. | ||
2.50%, 01/15/27 (a) | 300,000 | 279,039 |
5.13%, 02/01/28 (a) | 280,000 | 276,856 |
5.50%, 01/15/30 (a) | 430,000 | 423,877 |
3.75%, 12/01/31 (a) | 200,000 | 175,226 |
3.63%, 01/15/32 (a) | 235,000 | 203,249 |
3.00%, 05/15/32 (a) | 325,000 | 266,874 |
5.75%, 04/01/33 (a) | 500,000 | 498,215 |
See financial notes
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial Statements
63
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
4.38%, 02/02/52 (a) | 325,000 | 241,355 |
6.50%, 12/01/52 (a) | 370,000 | 368,753 |
Johnson & Johnson | ||
0.55%, 09/01/25 (a) | 270,000 | 256,378 |
2.45%, 03/01/26 (a) | 500,000 | 480,315 |
2.95%, 03/03/27 (a) | 300,000 | 287,232 |
0.95%, 09/01/27 (a) | 450,000 | 401,103 |
2.90%, 01/15/28 (a) | 350,000 | 330,900 |
4.80%, 06/01/29 (a) | 300,000 | 302,343 |
6.95%, 09/01/29 | 100,000 | 110,759 |
1.30%, 09/01/30 (a) | 575,000 | 474,841 |
4.90%, 06/01/31 (a) | 300,000 | 303,045 |
4.95%, 05/15/33 | 175,000 | 179,183 |
4.38%, 12/05/33 (a) | 250,000 | 245,570 |
3.55%, 03/01/36 (a) | 317,000 | 277,730 |
3.63%, 03/03/37 (a) | 600,000 | 523,578 |
5.95%, 08/15/37 | 300,000 | 326,835 |
3.40%, 01/15/38 (a) | 300,000 | 252,414 |
5.85%, 07/15/38 | 232,000 | 250,811 |
2.10%, 09/01/40 (a) | 350,000 | 233,877 |
4.50%, 09/01/40 | 50,000 | 47,102 |
4.85%, 05/15/41 | 250,000 | 243,867 |
4.50%, 12/05/43 (a) | 200,000 | 187,084 |
3.70%, 03/01/46 (a) | 575,000 | 462,748 |
3.75%, 03/03/47 (a) | 300,000 | 241,254 |
3.50%, 01/15/48 (a) | 175,000 | 134,166 |
2.25%, 09/01/50 (a)(c) | 320,000 | 190,304 |
2.45%, 09/01/60 (a) | 245,000 | 138,653 |
Kaiser Foundation Hospitals | ||
3.15%, 05/01/27 (a) | 200,000 | 191,652 |
2.81%, 06/01/41 (a) | 400,000 | 289,212 |
4.88%, 04/01/42 | 50,000 | 47,378 |
4.15%, 05/01/47 (a) | 410,000 | 343,223 |
3.27%, 11/01/49 (a) | 300,000 | 214,704 |
3.00%, 06/01/51 (a) | 450,000 | 301,383 |
Kellanova | ||
3.25%, 04/01/26 | 300,000 | 289,461 |
4.30%, 05/15/28 (a) | 275,000 | 267,938 |
2.10%, 06/01/30 (a) | 250,000 | 211,685 |
7.45%, 04/01/31 | 200,000 | 223,894 |
4.50%, 04/01/46 | 246,000 | 205,582 |
5.75%, 05/16/54 (a) | 100,000 | 100,275 |
Kenvue, Inc. | ||
5.35%, 03/22/26 (a) | 200,000 | 200,562 |
5.05%, 03/22/28 (a) | 350,000 | 351,956 |
5.00%, 03/22/30 (a) | 200,000 | 200,822 |
4.90%, 03/22/33 (a) | 400,000 | 395,776 |
5.10%, 03/22/43 (a) | 275,000 | 265,708 |
5.05%, 03/22/53 (a) | 400,000 | 377,656 |
5.20%, 03/22/63 (a) | 200,000 | 189,330 |
Keurig Dr Pepper, Inc. | ||
3.40%, 11/15/25 (a) | 200,000 | 194,682 |
2.55%, 09/15/26 (a) | 150,000 | 141,572 |
5.10%, 03/15/27 (a) | 200,000 | 200,154 |
3.43%, 06/15/27 (a) | 200,000 | 190,740 |
4.60%, 05/25/28 (a) | 400,000 | 392,168 |
3.95%, 04/15/29 (a) | 275,000 | 261,569 |
3.20%, 05/01/30 (a) | 300,000 | 270,711 |
2.25%, 03/15/31 (a) | 250,000 | 208,328 |
4.05%, 04/15/32 (a) | 225,000 | 209,063 |
4.50%, 11/15/45 (a) | 150,000 | 128,097 |
4.42%, 12/15/46 (a) | 240,000 | 202,013 |
5.09%, 05/25/48 (a) | 75,000 | 69,554 |
3.80%, 05/01/50 (a) | 295,000 | 220,094 |
4.50%, 04/15/52 (a) | 400,000 | 334,188 |
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
Kimberly-Clark Corp. | ||
2.75%, 02/15/26 | 205,000 | 197,579 |
1.05%, 09/15/27 (a) | 200,000 | 177,416 |
3.95%, 11/01/28 (a) | 200,000 | 193,072 |
3.20%, 04/25/29 (a) | 200,000 | 186,560 |
3.10%, 03/26/30 (a) | 200,000 | 183,072 |
2.00%, 11/02/31 (a) | 150,000 | 124,767 |
6.63%, 08/01/37 | 300,000 | 341,847 |
5.30%, 03/01/41 | 200,000 | 197,332 |
3.20%, 07/30/46 (a) | 160,000 | 114,102 |
3.90%, 05/04/47 (a) | 50,000 | 39,703 |
Koninklijke Ahold Delhaize NV | ||
5.70%, 10/01/40 | 123,000 | 124,054 |
Koninklijke Philips NV | ||
6.88%, 03/11/38 | 217,000 | 238,140 |
5.00%, 03/15/42 | 150,000 | 136,724 |
Kraft Heinz Foods Co. | ||
3.00%, 06/01/26 (a) | 500,000 | 479,315 |
3.88%, 05/15/27 (a) | 400,000 | 387,060 |
4.63%, 01/30/29 (a) | 120,000 | 118,429 |
3.75%, 04/01/30 (a) | 250,000 | 233,685 |
4.25%, 03/01/31 (a) | 65,000 | 61,673 |
6.75%, 03/15/32 | 125,000 | 136,214 |
5.00%, 07/15/35 (a) | 300,000 | 291,252 |
6.88%, 01/26/39 | 175,000 | 194,513 |
4.63%, 10/01/39 (a) | 125,000 | 110,911 |
6.50%, 02/09/40 | 200,000 | 214,152 |
5.00%, 06/04/42 | 550,000 | 497,970 |
5.20%, 07/15/45 (a) | 425,000 | 390,435 |
4.38%, 06/01/46 (a) | 600,000 | 489,468 |
4.88%, 10/01/49 (a) | 300,000 | 261,951 |
5.50%, 06/01/50 (a) | 200,000 | 191,646 |
Kroger Co. | ||
2.65%, 10/15/26 (a) | 200,000 | 188,960 |
3.70%, 08/01/27 (a) | 150,000 | 144,236 |
4.50%, 01/15/29 (a) | 200,000 | 196,300 |
2.20%, 05/01/30 (a) | 250,000 | 212,753 |
1.70%, 01/15/31 (a) | 200,000 | 161,084 |
7.50%, 04/01/31 | 100,000 | 112,295 |
6.90%, 04/15/38 | 190,000 | 212,164 |
5.40%, 07/15/40 (a) | 50,000 | 48,820 |
5.00%, 04/15/42 (a) | 100,000 | 91,420 |
5.15%, 08/01/43 (a) | 127,000 | 116,869 |
3.88%, 10/15/46 (a) | 110,000 | 83,041 |
4.45%, 02/01/47 (a) | 350,000 | 289,674 |
4.65%, 01/15/48 (a) | 150,000 | 127,467 |
5.40%, 01/15/49 (a) | 200,000 | 190,094 |
3.95%, 01/15/50 (a) | 135,000 | 104,331 |
Laboratory Corp. of America Holdings | ||
1.55%, 06/01/26 (a) | 96,000 | 89,261 |
3.60%, 09/01/27 (a) | 200,000 | 191,086 |
2.95%, 12/01/29 (a) | 250,000 | 223,450 |
2.70%, 06/01/31 (a) | 150,000 | 128,495 |
4.70%, 02/01/45 (a) | 250,000 | 219,948 |
Mass General Brigham, Inc. | ||
3.77%, 07/01/48 (a) | 100,000 | 78,483 |
3.19%, 07/01/49 (a) | 100,000 | 70,341 |
4.12%, 07/01/55 | 100,000 | 81,644 |
3.34%, 07/01/60 (a) | 190,000 | 127,718 |
Mattel, Inc. | ||
5.45%, 11/01/41 (a) | 90,000 | 80,709 |
Mayo Clinic | ||
3.77%, 11/15/43 | 100,000 | 83,762 |
4.00%, 11/15/47 | 75,000 | 63,241 |
4.13%, 11/15/52 | 110,000 | 92,928 |
3.20%, 11/15/61 (a) | 175,000 | 117,586 |
See financial notes
64
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial StatementsSchwab U.S. Aggregate Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
McCormick & Co., Inc. | ||
0.90%, 02/15/26 (a) | 150,000 | 139,719 |
3.40%, 08/15/27 (a) | 250,000 | 237,762 |
2.50%, 04/15/30 (a) | 200,000 | 173,560 |
4.20%, 08/15/47 (a) | 250,000 | 208,385 |
McKesson Corp. | ||
0.90%, 12/03/25 (a) | 350,000 | 328,933 |
1.30%, 08/15/26 (a) | 200,000 | 184,550 |
3.95%, 02/16/28 (a) | 100,000 | 96,339 |
4.90%, 07/15/28 (a) | 50,000 | 49,876 |
5.10%, 07/15/33 (a) | 50,000 | 49,965 |
McLaren Health Care Corp. | ||
Series A 4.39%, 05/15/48 (a) | 150,000 | 129,624 |
Mead Johnson Nutrition Co. | ||
4.13%, 11/15/25 (a) | 200,000 | 196,632 |
5.90%, 11/01/39 | 75,000 | 76,824 |
4.60%, 06/01/44 (a) | 175,000 | 152,114 |
MedStar Health, Inc. | ||
3.63%, 08/15/49 | 100,000 | 75,864 |
Medtronic Global Holdings SCA | ||
4.25%, 03/30/28 (a) | 250,000 | 244,337 |
4.50%, 03/30/33 (a) | 375,000 | 360,705 |
Medtronic, Inc. | ||
4.38%, 03/15/35 | 550,000 | 518,419 |
4.63%, 03/15/45 | 500,000 | 452,770 |
Memorial Health Services | ||
3.45%, 11/01/49 (a) | 100,000 | 74,681 |
Memorial Sloan-Kettering Cancer Center | ||
5.00%, 07/01/42 | 130,000 | 125,281 |
2.96%, 01/01/50 (a) | 150,000 | 101,627 |
4.13%, 07/01/52 | 120,000 | 99,631 |
4.20%, 07/01/55 | 140,000 | 116,551 |
Merck & Co., Inc. | ||
0.75%, 02/24/26 (a) | 350,000 | 326,938 |
1.70%, 06/10/27 (a) | 450,000 | 413,163 |
1.90%, 12/10/28 (a) | 300,000 | 266,910 |
3.40%, 03/07/29 (a) | 505,000 | 476,831 |
4.30%, 05/17/30 (a) | 200,000 | 195,022 |
1.45%, 06/24/30 (a) | 350,000 | 289,709 |
2.15%, 12/10/31 (a) | 500,000 | 416,050 |
4.50%, 05/17/33 (a) | 400,000 | 386,732 |
6.50%, 12/01/33 (g) | 285,000 | 317,051 |
3.90%, 03/07/39 (a) | 250,000 | 216,050 |
2.35%, 06/24/40 (a) | 300,000 | 205,002 |
3.60%, 09/15/42 (a) | 215,000 | 170,441 |
4.15%, 05/18/43 | 350,000 | 298,420 |
4.90%, 05/17/44 (a) | 300,000 | 281,967 |
3.70%, 02/10/45 (a) | 500,000 | 392,930 |
4.00%, 03/07/49 (a) | 450,000 | 364,423 |
2.45%, 06/24/50 (a) | 350,000 | 208,663 |
2.75%, 12/10/51 (a) | 575,000 | 359,789 |
5.00%, 05/17/53 (a) | 400,000 | 376,872 |
2.90%, 12/10/61 (a) | 400,000 | 239,864 |
5.15%, 05/17/63 (a) | 300,000 | 285,390 |
Merck Sharp & Dohme Corp. | ||
5.95%, 12/01/28 | 95,000 | 99,346 |
5.75%, 11/15/36 | 100,000 | 106,231 |
Methodist Hospital | ||
2.71%, 12/01/50 (a) | 175,000 | 111,620 |
Molson Coors Beverage Co. | ||
3.00%, 07/15/26 (a) | 690,000 | 660,723 |
5.00%, 05/01/42 | 325,000 | 297,716 |
4.20%, 07/15/46 (a) | 450,000 | 360,315 |
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
Mondelez International, Inc. | ||
2.63%, 03/17/27 (a) | 250,000 | 234,458 |
4.75%, 02/20/29 (a) | 150,000 | 148,305 |
2.75%, 04/13/30 (a) | 275,000 | 243,851 |
1.50%, 02/04/31 (a) | 200,000 | 159,890 |
3.00%, 03/17/32 (a) | 250,000 | 215,730 |
1.88%, 10/15/32 (a) | 225,000 | 176,913 |
2.63%, 09/04/50 (a) | 250,000 | 149,693 |
Montefiore Obligated Group | ||
5.25%, 11/01/48 | 140,000 | 104,633 |
4.29%, 09/01/50 | 100,000 | 64,409 |
Mount Nittany Medical Center Obligated Group | ||
3.80%, 11/15/52 | 125,000 | 97,288 |
Mount Sinai Hospital | ||
3.98%, 07/01/48 | 150,000 | 117,440 |
3.74%, 07/01/49 (a) | 100,000 | 72,902 |
3.39%, 07/01/50 (a) | 100,000 | 66,303 |
MultiCare Health System | ||
2.80%, 08/15/50 (a) | 100,000 | 60,532 |
Mylan, Inc. | ||
4.55%, 04/15/28 (a) | 225,000 | 217,008 |
5.40%, 11/29/43 (a) | 150,000 | 130,179 |
5.20%, 04/15/48 (a) | 225,000 | 182,786 |
MyMichigan Health | ||
3.41%, 06/01/50 (a) | 100,000 | 71,152 |
New York & Presbyterian Hospital | ||
2.26%, 08/01/40 (a) | 200,000 | 135,482 |
4.02%, 08/01/45 | 100,000 | 84,565 |
4.06%, 08/01/56 | 100,000 | 81,827 |
2.61%, 08/01/60 (a) | 100,000 | 56,902 |
3.95%, 08/01/19 (a) | 170,000 | 122,983 |
Northwell Healthcare, Inc. | ||
3.98%, 11/01/46 (a) | 170,000 | 132,789 |
4.26%, 11/01/47 (a) | 250,000 | 202,533 |
3.81%, 11/01/49 (a) | 145,000 | 108,292 |
Northwestern Memorial Healthcare Obligated Group | ||
2.63%, 07/15/51 (a) | 125,000 | 80,249 |
Novant Health, Inc. | ||
2.64%, 11/01/36 (a) | 150,000 | 113,613 |
3.17%, 11/01/51 (a) | 175,000 | 118,442 |
3.32%, 11/01/61 (a) | 180,000 | 120,337 |
Novartis Capital Corp. | ||
3.00%, 11/20/25 (a) | 500,000 | 486,555 |
2.00%, 02/14/27 (a) | 200,000 | 186,354 |
3.10%, 05/17/27 (a) | 350,000 | 334,344 |
2.20%, 08/14/30 (a) | 470,000 | 407,330 |
3.70%, 09/21/42 | 110,000 | 89,995 |
4.40%, 05/06/44 | 525,000 | 468,473 |
4.00%, 11/20/45 (a) | 375,000 | 313,882 |
2.75%, 08/14/50 (a) | 350,000 | 227,357 |
NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery | ||
Series 2020 2.67%, 10/01/50 (a) | 125,000 | 79,940 |
NYU Langone Hospitals | ||
5.75%, 07/01/43 | 110,000 | 115,862 |
4.78%, 07/01/44 | 100,000 | 93,351 |
4.37%, 07/01/47 (a) | 105,000 | 92,025 |
3.38%, 07/01/55 (a) | 175,000 | 122,043 |
Ochsner LSU Health System of North Louisiana | ||
2.51%, 05/15/31 (a) | 125,000 | 89,025 |
OhioHealth Corp. | ||
2.30%, 11/15/31 (a) | 135,000 | 112,965 |
2.83%, 11/15/41 (a) | 100,000 | 72,679 |
3.04%, 11/15/50 (a) | 150,000 | 105,230 |
See financial notes
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial Statements
65
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
Orlando Health Obligated Group | ||
4.09%, 10/01/48 (a) | 100,000 | 83,101 |
3.33%, 10/01/50 (a) | 100,000 | 73,457 |
PeaceHealth Obligated Group | ||
1.38%, 11/15/25 (a) | 125,000 | 117,939 |
4.79%, 11/15/48 (a) | 55,000 | 48,502 |
3.22%, 11/15/50 (a) | 200,000 | 132,548 |
Pepsico Singapore Financing I Pte. Ltd. | ||
4.65%, 02/16/27 (a) | 150,000 | 148,895 |
4.55%, 02/16/29 (a) | 150,000 | 148,367 |
PepsiCo, Inc. | ||
3.50%, 07/17/25 (a) | 200,000 | 196,526 |
5.25%, 11/10/25 | 300,000 | 301,008 |
4.55%, 02/13/26 (a) | 150,000 | 149,045 |
2.85%, 02/24/26 (a) | 300,000 | 289,920 |
2.38%, 10/06/26 (a) | 300,000 | 283,617 |
2.63%, 03/19/27 (a) | 150,000 | 141,429 |
3.00%, 10/15/27 (a) | 500,000 | 472,885 |
3.60%, 02/18/28 (a) | 300,000 | 288,540 |
4.45%, 05/15/28 (a) | 200,000 | 198,724 |
7.00%, 03/01/29 | 200,000 | 218,606 |
2.63%, 07/29/29 (a) | 300,000 | 271,443 |
2.75%, 03/19/30 (a) | 500,000 | 448,130 |
1.63%, 05/01/30 (a) | 295,000 | 247,127 |
1.40%, 02/25/31 (a) | 350,000 | 281,547 |
1.95%, 10/21/31 (a) | 600,000 | 494,274 |
3.90%, 07/18/32 (a) | 400,000 | 373,656 |
3.50%, 03/19/40 (a) | 200,000 | 162,536 |
2.63%, 10/21/41 (a) | 50,000 | 34,991 |
4.00%, 03/05/42 | 260,000 | 222,147 |
3.60%, 08/13/42 | 145,000 | 115,551 |
4.45%, 04/14/46 (a) | 375,000 | 332,074 |
3.45%, 10/06/46 (a) | 200,000 | 150,842 |
4.00%, 05/02/47 (a) | 225,000 | 183,699 |
3.38%, 07/29/49 (a) | 225,000 | 163,460 |
2.88%, 10/15/49 (a) | 325,000 | 216,154 |
3.63%, 03/19/50 (a) | 335,000 | 254,935 |
2.75%, 10/21/51 (a) | 250,000 | 158,940 |
4.20%, 07/18/52 (a) | 50,000 | 41,794 |
3.88%, 03/19/60 (a) | 120,000 | 93,718 |
Pfizer Investment Enterprises Pte. Ltd. | ||
4.45%, 05/19/26 (a) | 900,000 | 888,858 |
4.45%, 05/19/28 (a) | 1,100,000 | 1,081,212 |
4.65%, 05/19/30 (a) | 800,000 | 789,840 |
4.75%, 05/19/33 (a) | 1,350,000 | 1,316,223 |
5.11%, 05/19/43 (a) | 850,000 | 808,656 |
5.30%, 05/19/53 (a) | 1,600,000 | 1,545,728 |
5.34%, 05/19/63 (a) | 1,000,000 | 944,650 |
Pfizer, Inc. | ||
2.75%, 06/03/26 | 400,000 | 382,508 |
3.00%, 12/15/26 | 550,000 | 524,991 |
3.60%, 09/15/28 (a) | 300,000 | 287,160 |
3.45%, 03/15/29 (a) | 500,000 | 473,305 |
2.63%, 04/01/30 (a) | 350,000 | 310,688 |
1.70%, 05/28/30 (a) | 250,000 | 210,575 |
1.75%, 08/18/31 (a) | 300,000 | 243,786 |
4.00%, 12/15/36 | 250,000 | 224,433 |
4.10%, 09/15/38 (a) | 200,000 | 176,516 |
3.90%, 03/15/39 (a) | 300,000 | 256,605 |
7.20%, 03/15/39 | 650,000 | 768,053 |
2.55%, 05/28/40 (a) | 300,000 | 209,085 |
5.60%, 09/15/40 | 140,000 | 142,059 |
4.30%, 06/15/43 | 250,000 | 216,028 |
4.40%, 05/15/44 | 350,000 | 311,251 |
4.13%, 12/15/46 | 200,000 | 165,612 |
4.20%, 09/15/48 (a) | 325,000 | 271,206 |
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
4.00%, 03/15/49 (a) | 395,000 | 319,436 |
2.70%, 05/28/50 (a) | 250,000 | 160,793 |
Pharmacia LLC | ||
6.60%, 12/01/28 | 200,000 | 212,234 |
Philip Morris International, Inc. | ||
3.38%, 08/11/25 (a) | 150,000 | 146,648 |
5.00%, 11/17/25 | 300,000 | 298,578 |
4.88%, 02/13/26 | 600,000 | 595,632 |
2.75%, 02/25/26 (a) | 255,000 | 244,448 |
0.88%, 05/01/26 (a) | 250,000 | 230,995 |
3.13%, 08/17/27 (a) | 50,000 | 47,266 |
5.13%, 11/17/27 (a) | 500,000 | 500,085 |
4.88%, 02/15/28 (a) | 600,000 | 595,290 |
3.13%, 03/02/28 (a) | 250,000 | 233,295 |
5.25%, 09/07/28 (a) | 100,000 | 100,862 |
4.88%, 02/13/29 (a) | 250,000 | 247,357 |
3.38%, 08/15/29 (a) | 200,000 | 184,930 |
5.63%, 11/17/29 (a) | 400,000 | 408,636 |
5.13%, 02/15/30 (a) | 600,000 | 598,338 |
2.10%, 05/01/30 (a) | 250,000 | 212,130 |
5.50%, 09/07/30 (a) | 200,000 | 202,810 |
1.75%, 11/01/30 (a) | 450,000 | 366,885 |
5.13%, 02/13/31 (a) | 250,000 | 246,900 |
5.75%, 11/17/32 (a) | 400,000 | 408,932 |
5.38%, 02/15/33 (a) | 450,000 | 447,574 |
5.63%, 09/07/33 (a) | 200,000 | 202,014 |
5.25%, 02/13/34 (a) | 500,000 | 490,825 |
6.38%, 05/16/38 | 400,000 | 430,272 |
4.38%, 11/15/41 | 250,000 | 210,850 |
4.50%, 03/20/42 | 250,000 | 214,005 |
3.88%, 08/21/42 | 250,000 | 195,260 |
4.13%, 03/04/43 | 250,000 | 201,235 |
4.88%, 11/15/43 | 310,000 | 274,409 |
4.25%, 11/10/44 | 350,000 | 283,762 |
Piedmont Healthcare, Inc. | ||
2.04%, 01/01/32 (a) | 175,000 | 142,090 |
2.86%, 01/01/52 (a) | 100,000 | 64,168 |
Pilgrim's Pride Corp. | ||
4.25%, 04/15/31 (a) | 200,000 | 182,134 |
3.50%, 03/01/32 (a) | 425,000 | 360,026 |
6.25%, 07/01/33 (a) | 250,000 | 254,110 |
6.88%, 05/15/34 (a) | 200,000 | 212,726 |
Presbyterian Healthcare Services | ||
4.88%, 08/01/52 (a) | 100,000 | 95,458 |
Procter & Gamble Co. | ||
0.55%, 10/29/25 | 300,000 | 283,032 |
4.10%, 01/26/26 | 200,000 | 197,556 |
2.70%, 02/02/26 | 45,000 | 43,459 |
1.00%, 04/23/26 | 250,000 | 233,573 |
2.45%, 11/03/26 | 350,000 | 331,681 |
1.90%, 02/01/27 | 250,000 | 232,840 |
2.80%, 03/25/27 | 200,000 | 190,232 |
2.85%, 08/11/27 | 200,000 | 189,060 |
3.95%, 01/26/28 | 275,000 | 269,288 |
3.00%, 03/25/30 | 470,000 | 432,720 |
1.20%, 10/29/30 | 375,000 | 305,512 |
1.95%, 04/23/31 | 325,000 | 276,643 |
2.30%, 02/01/32 | 275,000 | 236,517 |
4.05%, 01/26/33 | 250,000 | 239,922 |
4.55%, 01/29/34 | 225,000 | 221,011 |
5.80%, 08/15/34 | 125,000 | 135,829 |
5.55%, 03/05/37 | 115,000 | 121,753 |
3.55%, 03/25/40 | 210,000 | 175,722 |
3.50%, 10/25/47 | 150,000 | 118,527 |
3.60%, 03/25/50 | 150,000 | 118,973 |
See financial notes
66
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial StatementsSchwab U.S. Aggregate Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
Providence St. Joseph Health Obligated Group | ||
2.53%, 10/01/29 (a) | 210,000 | 184,514 |
3.74%, 10/01/47 | 192,000 | 147,681 |
3.93%, 10/01/48 (a) | 150,000 | 116,900 |
2.70%, 10/01/51 (a) | 150,000 | 88,925 |
Queen's Health Systems | ||
4.81%, 07/01/52 (a) | 100,000 | 93,595 |
Quest Diagnostics, Inc. | ||
3.45%, 06/01/26 (a) | 100,000 | 96,665 |
4.20%, 06/30/29 (a) | 350,000 | 337,088 |
2.95%, 06/30/30 (a) | 200,000 | 177,542 |
2.80%, 06/30/31 (a) | 200,000 | 171,414 |
4.70%, 03/30/45 (a) | 100,000 | 89,136 |
Rady Children's Hospital-San Diego | ||
3.15%, 08/15/51 (a) | 140,000 | 98,337 |
Regeneron Pharmaceuticals, Inc. | ||
1.75%, 09/15/30 (a) | 375,000 | 308,917 |
2.80%, 09/15/50 (a) | 250,000 | 153,735 |
Revvity, Inc. | ||
1.90%, 09/15/28 (a) | 150,000 | 131,267 |
3.30%, 09/15/29 (a) | 250,000 | 227,695 |
2.55%, 03/15/31 (a) | 75,000 | 62,842 |
2.25%, 09/15/31 (a) | 200,000 | 163,602 |
3.63%, 03/15/51 (a) | 125,000 | 87,211 |
Reynolds American, Inc. | ||
5.70%, 08/15/35 (a) | 200,000 | 195,536 |
7.25%, 06/15/37 | 125,000 | 135,158 |
6.15%, 09/15/43 | 175,000 | 168,935 |
5.85%, 08/15/45 (a) | 670,000 | 620,259 |
Royalty Pharma PLC | ||
1.20%, 09/02/25 (a) | 325,000 | 308,730 |
1.75%, 09/02/27 (a) | 300,000 | 269,610 |
2.20%, 09/02/30 (a) | 380,000 | 317,281 |
2.15%, 09/02/31 (a) | 175,000 | 140,777 |
3.30%, 09/02/40 (a) | 300,000 | 217,209 |
3.55%, 09/02/50 (a) | 250,000 | 168,383 |
3.35%, 09/02/51 (a) | 175,000 | 112,217 |
Rush Obligated Group | ||
3.92%, 11/15/29 (a) | 150,000 | 142,536 |
Sanofi SA | ||
3.63%, 06/19/28 (a) | 275,000 | 263,565 |
Seattle Children's Hospital | ||
2.72%, 10/01/50 (a) | 135,000 | 86,503 |
Sentara Healthcare | ||
2.93%, 11/01/51 (a) | 100,000 | 66,900 |
Sharp HealthCare | ||
2.68%, 08/01/50 (a) | 100,000 | 63,778 |
Shire Acquisitions Investments Ireland DAC | ||
3.20%, 09/23/26 (a) | 800,000 | 767,360 |
Smith & Nephew PLC | ||
2.03%, 10/14/30 (a) | 270,000 | 223,233 |
5.40%, 03/20/34 (a) | 250,000 | 246,747 |
Solventum Corp. | ||
5.45%, 02/25/27 (a)(d) | 250,000 | 249,915 |
5.40%, 03/01/29 (a)(d) | 400,000 | 398,892 |
5.45%, 03/13/31 (a)(d) | 275,000 | 271,708 |
5.60%, 03/23/34 (a)(d) | 450,000 | 441,895 |
5.90%, 04/30/54 (a)(d) | 350,000 | 334,971 |
6.00%, 05/15/64 (a)(d) | 150,000 | 142,917 |
SSM Health Care Corp. | ||
4.89%, 06/01/28 (a) | 200,000 | 199,206 |
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
Stanford Health Care | ||
3.31%, 08/15/30 (a) | 50,000 | 45,608 |
3.80%, 11/15/48 (a) | 150,000 | 120,342 |
3.03%, 08/15/51 (a) | 150,000 | 102,816 |
STERIS Irish FinCo UnLtd Co. | ||
2.70%, 03/15/31 (a) | 200,000 | 170,558 |
3.75%, 03/15/51 (a) | 200,000 | 145,898 |
Stryker Corp. | ||
3.38%, 11/01/25 (a) | 200,000 | 194,728 |
3.50%, 03/15/26 (a) | 240,000 | 233,074 |
3.65%, 03/07/28 (a) | 150,000 | 143,016 |
4.85%, 12/08/28 (a) | 150,000 | 148,956 |
1.95%, 06/15/30 (a) | 300,000 | 252,864 |
4.10%, 04/01/43 (a) | 100,000 | 82,608 |
4.38%, 05/15/44 (a) | 155,000 | 133,450 |
4.63%, 03/15/46 (a) | 250,000 | 220,188 |
2.90%, 06/15/50 (a) | 200,000 | 131,452 |
Summa Health | ||
3.51%, 11/15/51 (a) | 100,000 | 72,825 |
Sutter Health | ||
1.32%, 08/15/25 (a) | 200,000 | 191,096 |
2.29%, 08/15/30 (a) | 250,000 | 215,098 |
3.16%, 08/15/40 (a) | 150,000 | 113,772 |
4.09%, 08/15/48 (a) | 280,000 | 231,860 |
3.36%, 08/15/50 (a) | 200,000 | 143,866 |
Sysco Corp. | ||
3.75%, 10/01/25 (a) | 200,000 | 195,804 |
3.30%, 07/15/26 (a) | 250,000 | 240,520 |
3.25%, 07/15/27 (a) | 300,000 | 284,178 |
5.75%, 01/17/29 (a) | 150,000 | 153,728 |
2.40%, 02/15/30 (a) | 200,000 | 173,370 |
5.95%, 04/01/30 (a) | 200,000 | 208,168 |
2.45%, 12/14/31 (a) | 150,000 | 124,026 |
5.38%, 09/21/35 | 200,000 | 199,338 |
6.60%, 04/01/40 (a) | 170,000 | 184,265 |
4.85%, 10/01/45 (a) | 175,000 | 155,446 |
4.50%, 04/01/46 (a) | 150,000 | 126,600 |
4.45%, 03/15/48 (a) | 175,000 | 145,703 |
3.30%, 02/15/50 (a) | 215,000 | 147,361 |
6.60%, 04/01/50 (a) | 300,000 | 334,509 |
Takeda Pharmaceutical Co. Ltd. | ||
5.00%, 11/26/28 (a) | 500,000 | 496,415 |
2.05%, 03/31/30 (a) | 750,000 | 633,187 |
3.03%, 07/09/40 (a) | 450,000 | 326,412 |
3.18%, 07/09/50 (a) | 490,000 | 324,978 |
3.38%, 07/09/60 (a) | 300,000 | 192,519 |
Texas Health Resources | ||
2.33%, 11/15/50 (a) | 100,000 | 58,960 |
4.33%, 11/15/55 | 100,000 | 85,979 |
Thermo Fisher Scientific, Inc. | ||
4.95%, 08/10/26 (a) | 250,000 | 249,520 |
5.00%, 12/05/26 (a) | 300,000 | 299,724 |
1.75%, 10/15/28 (a) | 200,000 | 176,510 |
5.00%, 01/31/29 (a) | 300,000 | 300,702 |
2.60%, 10/01/29 (a) | 260,000 | 232,723 |
4.98%, 08/10/30 (a) | 250,000 | 250,402 |
2.00%, 10/15/31 (a) | 375,000 | 307,211 |
4.95%, 11/21/32 (a) | 200,000 | 198,486 |
5.09%, 08/10/33 (a) | 300,000 | 299,346 |
5.20%, 01/31/34 (a) | 200,000 | 201,322 |
2.80%, 10/15/41 (a) | 200,000 | 142,632 |
5.30%, 02/01/44 (a) | 148,000 | 144,735 |
4.10%, 08/15/47 (a) | 235,000 | 193,518 |
Toledo Hospital | ||
5.75%, 11/15/38 (a) | 145,000 | 145,033 |
See financial notes
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial Statements
67
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
Trinity Health Corp. | ||
2.63%, 12/01/40 (a) | 50,000 | 35,350 |
4.13%, 12/01/45 | 175,000 | 148,173 |
3.43%, 12/01/48 | 125,000 | 94,633 |
Tyson Foods, Inc. | ||
4.00%, 03/01/26 (a) | 200,000 | 195,344 |
3.55%, 06/02/27 (a) | 300,000 | 286,896 |
4.35%, 03/01/29 (a) | 360,000 | 345,920 |
5.40%, 03/15/29 (a) | 200,000 | 200,476 |
5.70%, 03/15/34 (a) | 250,000 | 249,100 |
4.88%, 08/15/34 (a) | 250,000 | 235,568 |
5.15%, 08/15/44 (a) | 175,000 | 153,563 |
4.55%, 06/02/47 (a) | 250,000 | 201,223 |
5.10%, 09/28/48 (a) | 310,000 | 271,036 |
UMass Memorial Health Care Obligated Group | ||
5.36%, 07/01/52 (a) | 125,000 | 120,161 |
Unilever Capital Corp. | ||
3.10%, 07/30/25 | 200,000 | 195,840 |
2.00%, 07/28/26 | 270,000 | 253,897 |
2.90%, 05/05/27 (a) | 445,000 | 422,007 |
3.50%, 03/22/28 (a) | 350,000 | 334,099 |
2.13%, 09/06/29 (a) | 200,000 | 175,826 |
1.38%, 09/14/30 (a) | 195,000 | 158,993 |
1.75%, 08/12/31 (a) | 300,000 | 243,948 |
5.90%, 11/15/32 | 325,000 | 345,507 |
5.00%, 12/08/33 (a) | 200,000 | 200,288 |
2.63%, 08/12/51 (a) | 160,000 | 102,142 |
Universal Health Services, Inc. | ||
1.65%, 09/01/26 (a) | 200,000 | 184,044 |
2.65%, 10/15/30 (a) | 250,000 | 213,245 |
2.65%, 01/15/32 (a) | 150,000 | 122,421 |
Utah Acquisition Sub, Inc. | ||
3.95%, 06/15/26 (a) | 635,000 | 616,115 |
5.25%, 06/15/46 (a) | 300,000 | 247,194 |
Viatris, Inc. | ||
2.30%, 06/22/27 (a) | 250,000 | 228,368 |
2.70%, 06/22/30 (a) | 450,000 | 382,653 |
3.85%, 06/22/40 (a) | 410,000 | 299,751 |
4.00%, 06/22/50 (a) | 575,000 | 388,257 |
West Virginia United Health System Obligated Group | ||
3.13%, 06/01/50 (a) | 100,000 | 66,417 |
Whirlpool Corp. | ||
4.75%, 02/26/29 (a)(c) | 270,000 | 265,899 |
2.40%, 05/15/31 (a) | 100,000 | 82,624 |
4.50%, 06/01/46 (a) | 250,000 | 200,528 |
4.60%, 05/15/50 (a) | 150,000 | 120,000 |
Willis-Knighton Medical Center | ||
4.81%, 09/01/48 (a) | 180,000 | 160,853 |
3.07%, 03/01/51 (a) | 50,000 | 32,758 |
Wyeth LLC | ||
6.50%, 02/01/34 | 385,000 | 423,088 |
6.00%, 02/15/36 | 300,000 | 319,287 |
5.95%, 04/01/37 | 550,000 | 579,689 |
Yale-New Haven Health Services Corp. | ||
2.50%, 07/01/50 (a) | 150,000 | 90,459 |
Zimmer Biomet Holdings, Inc. | ||
3.05%, 01/15/26 (a) | 200,000 | 193,084 |
2.60%, 11/24/31 (a) | 465,000 | 388,828 |
4.45%, 08/15/45 (a) | 149,000 | 125,531 |
Zoetis, Inc. | ||
4.50%, 11/13/25 (a) | 225,000 | 222,386 |
3.00%, 09/12/27 (a) | 340,000 | 319,144 |
3.90%, 08/20/28 (a) | 220,000 | 210,091 |
2.00%, 05/15/30 (a) | 250,000 | 210,755 |
4.70%, 02/01/43 (a) | 375,000 | 334,916 |
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
3.95%, 09/12/47 (a) | 175,000 | 136,896 |
4.45%, 08/20/48 (a) | 150,000 | 127,955 |
3.00%, 05/15/50 (a) | 115,000 | 75,304 |
285,715,207 | ||
Energy 1.7% | ||
Apache Corp. | ||
4.38%, 10/15/28 (a) | 105,000 | 99,690 |
4.25%, 01/15/30 (a) | 175,000 | 162,554 |
6.00%, 01/15/37 | 150,000 | 148,520 |
5.10%, 09/01/40 (a) | 265,000 | 226,721 |
5.25%, 02/01/42 (a) | 140,000 | 121,072 |
4.75%, 04/15/43 (a) | 160,000 | 128,006 |
5.35%, 07/01/49 (a) | 120,000 | 100,595 |
Baker Hughes Holdings LLC | ||
5.13%, 09/15/40 | 300,000 | 285,603 |
Baker Hughes Holdings LLC/Baker Hughes Co.-Obligor, Inc. | ||
2.06%, 12/15/26 (a) | 200,000 | 185,726 |
3.34%, 12/15/27 (a) | 400,000 | 378,556 |
3.14%, 11/07/29 (a) | 150,000 | 136,679 |
4.49%, 05/01/30 (a) | 270,000 | 262,610 |
4.08%, 12/15/47 (a) | 300,000 | 240,348 |
Boardwalk Pipelines LP | ||
5.95%, 06/01/26 (a) | 200,000 | 201,164 |
4.45%, 07/15/27 (a) | 260,000 | 253,206 |
3.40%, 02/15/31 (a) | 350,000 | 306,523 |
BP Capital Markets America, Inc. | ||
3.80%, 09/21/25 (a) | 200,000 | 196,586 |
3.41%, 02/11/26 (a) | 367,000 | 356,885 |
3.12%, 05/04/26 (a) | 300,000 | 288,918 |
3.02%, 01/16/27 (a) | 325,000 | 308,912 |
3.54%, 04/06/27 (a) | 160,000 | 153,894 |
3.59%, 04/14/27 (a) | 250,000 | 240,590 |
5.02%, 11/17/27 (a) | 200,000 | 199,890 |
3.94%, 09/21/28 (a) | 325,000 | 311,990 |
4.23%, 11/06/28 (a) | 550,000 | 533,373 |
4.70%, 04/10/29 (a) | 300,000 | 295,758 |
4.97%, 10/17/29 (a) | 200,000 | 199,488 |
3.63%, 04/06/30 (a) | 200,000 | 186,524 |
1.75%, 08/10/30 (a) | 350,000 | 291,095 |
2.72%, 01/12/32 (a) | 600,000 | 510,678 |
4.81%, 02/13/33 (a) | 500,000 | 484,990 |
4.89%, 09/11/33 (a) | 400,000 | 389,620 |
4.99%, 04/10/34 (a) | 200,000 | 195,720 |
5.23%, 11/17/34 (a) | 250,000 | 248,292 |
3.06%, 06/17/41 (a) | 400,000 | 291,596 |
3.00%, 02/24/50 (a) | 725,000 | 472,562 |
2.77%, 11/10/50 (a) | 525,000 | 323,389 |
2.94%, 06/04/51 (a) | 700,000 | 445,284 |
3.00%, 03/17/52 (a) | 400,000 | 257,376 |
3.38%, 02/08/61 (a) | 550,000 | 363,786 |
BP Capital Markets PLC | ||
3.28%, 09/19/27 (a) | 450,000 | 426,780 |
3.72%, 11/28/28 (a) | 250,000 | 237,750 |
6.45%, 12/01/33 (a)(b)(h) | 350,000 | 360,248 |
Burlington Resources LLC | ||
7.20%, 08/15/31 | 100,000 | 112,463 |
7.40%, 12/01/31 | 35,000 | 39,835 |
Canadian Natural Resources Ltd. | ||
2.05%, 07/15/25 (a) | 150,000 | 144,608 |
3.85%, 06/01/27 (a) | 200,000 | 192,414 |
2.95%, 07/15/30 (a) | 150,000 | 131,592 |
7.20%, 01/15/32 | 75,000 | 82,411 |
6.45%, 06/30/33 | 160,000 | 168,498 |
5.85%, 02/01/35 | 100,000 | 99,397 |
6.50%, 02/15/37 | 150,000 | 155,697 |
See financial notes
68
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial StatementsSchwab U.S. Aggregate Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
6.25%, 03/15/38 | 300,000 | 307,896 |
6.75%, 02/01/39 | 100,000 | 106,255 |
4.95%, 06/01/47 (a) | 250,000 | 218,003 |
Cenovus Energy, Inc. | ||
4.25%, 04/15/27 (a) | 100,000 | 97,279 |
2.65%, 01/15/32 (a) | 100,000 | 82,802 |
5.25%, 06/15/37 (a) | 99,000 | 94,686 |
6.75%, 11/15/39 | 225,000 | 242,953 |
5.40%, 06/15/47 (a) | 175,000 | 161,389 |
3.75%, 02/15/52 (a) | 200,000 | 141,416 |
Cheniere Corpus Christi Holdings LLC | ||
5.13%, 06/30/27 (a) | 350,000 | 349,622 |
3.70%, 11/15/29 (a) | 325,000 | 300,735 |
2.74%, 12/31/39 (a) | 200,000 | 161,266 |
Cheniere Energy Partners LP | ||
4.50%, 10/01/29 (a) | 400,000 | 381,156 |
4.00%, 03/01/31 (a) | 365,000 | 331,610 |
3.25%, 01/31/32 (a) | 360,000 | 307,084 |
5.95%, 06/30/33 (a) | 400,000 | 405,204 |
5.75%, 08/15/34 (a)(d) | 300,000 | 300,387 |
Cheniere Energy, Inc. | ||
4.63%, 10/15/28 (a) | 500,000 | 485,620 |
5.65%, 04/15/34 (a)(d) | 400,000 | 399,728 |
Chevron Corp. | ||
3.33%, 11/17/25 (a) | 50,000 | 48,860 |
2.95%, 05/16/26 (a) | 625,000 | 601,644 |
2.00%, 05/11/27 (a) | 100,000 | 92,429 |
2.24%, 05/11/30 (a) | 500,000 | 433,120 |
3.08%, 05/11/50 (a) | 310,000 | 211,997 |
Chevron USA, Inc. | ||
0.69%, 08/12/25 (a) | 350,000 | 333,410 |
1.02%, 08/12/27 (a) | 260,000 | 231,260 |
3.85%, 01/15/28 (a) | 150,000 | 145,641 |
3.25%, 10/15/29 (a) | 50,000 | 46,446 |
6.00%, 03/01/41 (a) | 70,000 | 74,981 |
5.25%, 11/15/43 (a) | 110,000 | 109,390 |
2.34%, 08/12/50 (a) | 210,000 | 122,092 |
Columbia Pipeline Group, Inc. | ||
5.80%, 06/01/45 (a) | 100,000 | 97,571 |
ConocoPhillips | ||
5.90%, 10/15/32 | 100,000 | 105,653 |
6.50%, 02/01/39 | 500,000 | 550,480 |
4.88%, 10/01/47 (a) | 340,000 | 310,879 |
ConocoPhillips Co. | ||
6.95%, 04/15/29 | 500,000 | 542,260 |
5.05%, 09/15/33 (a) | 300,000 | 297,576 |
3.76%, 03/15/42 (a) | 400,000 | 317,808 |
4.30%, 11/15/44 (a) | 200,000 | 170,078 |
3.80%, 03/15/52 (a) | 300,000 | 224,592 |
5.30%, 05/15/53 (a) | 250,000 | 237,695 |
5.55%, 03/15/54 (a) | 150,000 | 147,864 |
4.03%, 03/15/62 (a) | 550,000 | 414,843 |
5.70%, 09/15/63 (a) | 250,000 | 249,555 |
Continental Resources, Inc. | ||
4.38%, 01/15/28 (a) | 300,000 | 288,408 |
4.90%, 06/01/44 (a) | 200,000 | 163,814 |
Coterra Energy, Inc. | ||
3.90%, 05/15/27 (a) | 200,000 | 192,462 |
4.38%, 03/15/29 (a) | 150,000 | 143,435 |
5.60%, 03/15/34 (a) | 100,000 | 99,979 |
DCP Midstream Operating LP | ||
5.38%, 07/15/25 (a) | 64,000 | 63,794 |
5.63%, 07/15/27 (a) | 200,000 | 202,150 |
5.13%, 05/15/29 (a) | 200,000 | 198,880 |
8.13%, 08/16/30 | 150,000 | 170,880 |
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
3.25%, 02/15/32 (a) | 100,000 | 85,573 |
5.60%, 04/01/44 (a) | 50,000 | 47,775 |
Devon Energy Corp. | ||
5.85%, 12/15/25 (a) | 150,000 | 150,402 |
5.25%, 10/15/27 (a) | 100,000 | 99,718 |
5.88%, 06/15/28 (a)(d) | 150,000 | 150,582 |
4.50%, 01/15/30 (a) | 170,000 | 164,176 |
7.88%, 09/30/31 | 175,000 | 198,284 |
7.95%, 04/15/32 | 100,000 | 114,708 |
5.60%, 07/15/41 (a) | 250,000 | 232,927 |
4.75%, 05/15/42 (a) | 300,000 | 251,298 |
5.00%, 06/15/45 (a) | 250,000 | 213,273 |
Diamondback Energy, Inc. | ||
3.25%, 12/01/26 (a) | 250,000 | 238,930 |
5.20%, 04/18/27 (a) | 200,000 | 200,138 |
3.50%, 12/01/29 (a) | 300,000 | 277,062 |
5.15%, 01/30/30 (a) | 300,000 | 298,683 |
3.13%, 03/24/31 (a) | 180,000 | 158,443 |
6.25%, 03/15/33 (a) | 300,000 | 313,929 |
5.40%, 04/18/34 (a) | 300,000 | 297,099 |
4.40%, 03/24/51 (a) | 175,000 | 139,657 |
4.25%, 03/15/52 (a) | 250,000 | 193,900 |
6.25%, 03/15/53 (a) | 200,000 | 206,842 |
5.75%, 04/18/54 (a) | 400,000 | 387,768 |
5.90%, 04/18/64 (a) | 250,000 | 241,812 |
Eastern Gas Transmission & Storage, Inc. | ||
3.00%, 11/15/29 (a) | 150,000 | 134,532 |
4.80%, 11/01/43 (a)(d) | 110,000 | 96,991 |
4.60%, 12/15/44 (a) | 150,000 | 126,843 |
Enbridge Energy Partners LP | ||
5.88%, 10/15/25 (a) | 150,000 | 150,410 |
7.50%, 04/15/38 | 115,000 | 131,788 |
5.50%, 09/15/40 (a) | 200,000 | 191,086 |
7.38%, 10/15/45 (a) | 240,000 | 273,946 |
Enbridge, Inc. | ||
1.60%, 10/04/26 (a) | 150,000 | 138,140 |
5.90%, 11/15/26 (a) | 200,000 | 202,336 |
4.25%, 12/01/26 (a) | 300,000 | 292,986 |
5.25%, 04/05/27 (a) | 200,000 | 200,054 |
3.70%, 07/15/27 (a) | 225,000 | 215,717 |
6.00%, 11/15/28 (a) | 200,000 | 206,072 |
5.30%, 04/05/29 (a) | 200,000 | 200,400 |
3.13%, 11/15/29 (a) | 350,000 | 316,298 |
6.20%, 11/15/30 (a) | 200,000 | 210,106 |
5.70%, 03/08/33 (a) | 700,000 | 705,950 |
2.50%, 08/01/33 (a) | 425,000 | 337,531 |
5.63%, 04/05/34 (a) | 200,000 | 199,756 |
4.50%, 06/10/44 (a) | 280,000 | 232,042 |
5.50%, 12/01/46 (a) | 150,000 | 144,588 |
4.00%, 11/15/49 (a) | 150,000 | 113,819 |
3.40%, 08/01/51 (a) | 100,000 | 67,936 |
6.70%, 11/15/53 (a) | 350,000 | 382,431 |
5.95%, 04/05/54 (a) | 200,000 | 198,594 |
Energy Transfer LP | ||
5.95%, 12/01/25 (a) | 125,000 | 125,393 |
4.75%, 01/15/26 (a) | 200,000 | 197,710 |
6.05%, 12/01/26 (a) | 350,000 | 354,781 |
4.40%, 03/15/27 (a) | 200,000 | 195,160 |
4.20%, 04/15/27 (a) | 250,000 | 242,600 |
5.50%, 06/01/27 (a) | 275,000 | 275,902 |
4.00%, 10/01/27 (a) | 200,000 | 192,046 |
5.55%, 02/15/28 (a) | 250,000 | 252,127 |
4.95%, 05/15/28 (a) | 250,000 | 246,465 |
4.95%, 06/15/28 (a) | 350,000 | 345,502 |
5.25%, 04/15/29 (a) | 500,000 | 499,435 |
5.25%, 07/01/29 (a) | 250,000 | 248,565 |
See financial notes
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial Statements
69
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
4.15%, 09/15/29 (a) | 200,000 | 189,542 |
3.75%, 05/15/30 (a) | 250,000 | 230,052 |
6.40%, 12/01/30 (a) | 400,000 | 420,560 |
5.75%, 02/15/33 (a) | 425,000 | 428,855 |
6.55%, 12/01/33 (a) | 400,000 | 423,468 |
5.55%, 05/15/34 (a) | 300,000 | 296,340 |
5.60%, 09/01/34 (a) | 350,000 | 347,256 |
4.90%, 03/15/35 (a) | 275,000 | 256,028 |
6.63%, 10/15/36 | 150,000 | 158,741 |
7.50%, 07/01/38 | 150,000 | 170,939 |
6.05%, 06/01/41 (a) | 200,000 | 196,674 |
6.50%, 02/01/42 (a) | 350,000 | 362,862 |
6.10%, 02/15/42 | 100,000 | 98,641 |
4.95%, 01/15/43 (a) | 100,000 | 85,970 |
5.15%, 02/01/43 (a) | 265,000 | 232,389 |
5.95%, 10/01/43 (a) | 173,000 | 168,005 |
5.30%, 04/01/44 (a) | 150,000 | 134,559 |
5.00%, 05/15/44 (a) | 75,000 | 64,927 |
5.15%, 03/15/45 (a) | 300,000 | 264,147 |
5.35%, 05/15/45 (a) | 150,000 | 134,454 |
6.13%, 12/15/45 (a) | 300,000 | 294,231 |
5.30%, 04/15/47 (a) | 300,000 | 266,208 |
5.40%, 10/01/47 (a) | 400,000 | 358,152 |
6.00%, 06/15/48 (a) | 310,000 | 299,317 |
6.25%, 04/15/49 (a) | 500,000 | 498,600 |
5.00%, 05/15/50 (a) | 550,000 | 467,912 |
5.95%, 05/15/54 (a) | 400,000 | 387,748 |
6.05%, 09/01/54 (a) | 350,000 | 343,322 |
Eni USA, Inc. | ||
7.30%, 11/15/27 | 100,000 | 106,113 |
EnLink Midstream LLC | ||
5.38%, 06/01/29 (a) | 155,000 | 151,486 |
EnLink Midstream Partners LP | ||
4.85%, 07/15/26 (a) | 200,000 | 196,454 |
5.60%, 04/01/44 (a) | 100,000 | 88,656 |
5.05%, 04/01/45 (a) | 100,000 | 82,004 |
5.45%, 06/01/47 (a) | 150,000 | 130,221 |
Enterprise Products Operating LLC | ||
5.05%, 01/10/26 | 200,000 | 199,560 |
3.70%, 02/15/26 (a) | 150,000 | 146,259 |
4.60%, 01/11/27 (a) | 300,000 | 297,180 |
3.95%, 02/15/27 (a) | 175,000 | 170,146 |
4.15%, 10/16/28 (a) | 300,000 | 290,079 |
3.13%, 07/31/29 (a) | 300,000 | 274,743 |
2.80%, 01/31/30 (a) | 400,000 | 357,552 |
5.35%, 01/31/33 (a) | 300,000 | 302,748 |
6.88%, 03/01/33 | 150,000 | 166,850 |
4.85%, 01/31/34 (a) | 200,000 | 194,334 |
6.65%, 10/15/34 | 100,000 | 110,089 |
7.55%, 04/15/38 | 150,000 | 177,662 |
6.13%, 10/15/39 | 175,000 | 184,749 |
6.45%, 09/01/40 | 170,000 | 182,578 |
5.95%, 02/01/41 | 250,000 | 257,675 |
5.70%, 02/15/42 | 175,000 | 175,289 |
4.85%, 08/15/42 (a) | 245,000 | 221,764 |
4.45%, 02/15/43 (a) | 300,000 | 257,904 |
4.85%, 03/15/44 (a) | 400,000 | 361,400 |
5.10%, 02/15/45 (a) | 350,000 | 325,363 |
4.90%, 05/15/46 (a) | 250,000 | 225,550 |
4.25%, 02/15/48 (a) | 300,000 | 245,502 |
4.80%, 02/01/49 (a) | 350,000 | 310,107 |
4.20%, 01/31/50 (a) | 390,000 | 314,168 |
3.70%, 01/31/51 (a) | 225,000 | 166,604 |
3.20%, 02/15/52 (a) | 300,000 | 200,025 |
3.30%, 02/15/53 (a) | 250,000 | 169,070 |
4.95%, 10/15/54 (a) | 75,000 | 66,542 |
3.95%, 01/31/60 (a) | 300,000 | 222,084 |
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
5.25%, 08/16/77 (a)(b) | 275,000 | 263,642 |
5.38%, 02/15/78 (a)(b) | 210,000 | 196,573 |
EOG Resources, Inc. | ||
4.15%, 01/15/26 (a) | 250,000 | 246,370 |
4.38%, 04/15/30 (a) | 250,000 | 244,202 |
3.90%, 04/01/35 (a) | 165,000 | 147,896 |
4.95%, 04/15/50 (a) | 125,000 | 114,896 |
EQT Corp. | ||
3.90%, 10/01/27 (a) | 350,000 | 334,624 |
5.70%, 04/01/28 (a) | 150,000 | 151,455 |
5.00%, 01/15/29 (a) | 100,000 | 98,164 |
7.50%, 02/01/30 (a)(g) | 200,000 | 212,298 |
5.75%, 02/01/34 (a) | 150,000 | 148,523 |
Exxon Mobil Corp. | ||
3.04%, 03/01/26 (a) | 750,000 | 725,797 |
2.28%, 08/16/26 (a) | 330,000 | 312,216 |
3.29%, 03/19/27 (a) | 300,000 | 289,944 |
2.44%, 08/16/29 (a) | 250,000 | 223,572 |
3.48%, 03/19/30 (a) | 550,000 | 513,012 |
2.61%, 10/15/30 (a) | 600,000 | 526,758 |
3.00%, 08/16/39 (a) | 205,000 | 156,075 |
4.23%, 03/19/40 (a) | 550,000 | 484,561 |
3.57%, 03/06/45 (a) | 300,000 | 229,107 |
4.11%, 03/01/46 (a) | 750,000 | 619,807 |
3.10%, 08/16/49 (a) | 475,000 | 322,606 |
4.33%, 03/19/50 (a) | 675,000 | 569,308 |
3.45%, 04/15/51 (a) | 750,000 | 541,912 |
Halliburton Co. | ||
2.92%, 03/01/30 (a) | 300,000 | 268,440 |
4.85%, 11/15/35 (a) | 375,000 | 357,022 |
6.70%, 09/15/38 | 350,000 | 385,241 |
7.45%, 09/15/39 | 300,000 | 355,197 |
4.75%, 08/01/43 (a) | 225,000 | 198,227 |
5.00%, 11/15/45 (a) | 550,000 | 498,272 |
Helmerich & Payne, Inc. | ||
2.90%, 09/29/31 (a) | 350,000 | 291,980 |
Hess Corp. | ||
4.30%, 04/01/27 (a) | 200,000 | 195,082 |
7.88%, 10/01/29 | 175,000 | 196,154 |
7.30%, 08/15/31 | 163,000 | 182,038 |
7.13%, 03/15/33 | 175,000 | 196,637 |
6.00%, 01/15/40 | 225,000 | 232,942 |
5.60%, 02/15/41 | 350,000 | 349,615 |
5.80%, 04/01/47 (a) | 150,000 | 152,012 |
HF Sinclair Corp. | ||
5.88%, 04/01/26 (a) | 200,000 | 200,480 |
6.38%, 04/15/27 (a)(d) | 150,000 | 150,444 |
5.00%, 02/01/28 (a)(d) | 100,000 | 97,076 |
4.50%, 10/01/30 (a) | 125,000 | 117,454 |
Kinder Morgan Energy Partners LP | ||
7.40%, 03/15/31 | 100,000 | 110,891 |
7.75%, 03/15/32 | 100,000 | 112,773 |
7.30%, 08/15/33 | 175,000 | 194,486 |
5.80%, 03/15/35 | 150,000 | 151,083 |
6.50%, 02/01/37 | 250,000 | 262,137 |
6.95%, 01/15/38 | 350,000 | 380,310 |
6.50%, 09/01/39 | 200,000 | 207,678 |
6.55%, 09/15/40 | 150,000 | 154,967 |
7.50%, 11/15/40 | 150,000 | 169,013 |
6.38%, 03/01/41 | 185,000 | 188,334 |
5.63%, 09/01/41 | 100,000 | 94,408 |
5.00%, 08/15/42 (a) | 100,000 | 87,613 |
4.70%, 11/01/42 (a) | 150,000 | 126,128 |
5.00%, 03/01/43 (a) | 250,000 | 218,493 |
5.50%, 03/01/44 (a) | 290,000 | 268,752 |
5.40%, 09/01/44 (a) | 100,000 | 91,714 |
See financial notes
70
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial StatementsSchwab U.S. Aggregate Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
Kinder Morgan, Inc. | ||
4.30%, 03/01/28 (a) | 390,000 | 378,897 |
5.00%, 02/01/29 (a) | 300,000 | 296,793 |
2.00%, 02/15/31 (a) | 375,000 | 307,372 |
7.80%, 08/01/31 | 300,000 | 339,750 |
7.75%, 01/15/32 | 250,000 | 282,615 |
4.80%, 02/01/33 (a) | 250,000 | 237,020 |
5.20%, 06/01/33 (a) | 100,000 | 97,129 |
5.40%, 02/01/34 (a) | 300,000 | 295,554 |
5.30%, 12/01/34 (a) | 150,000 | 145,506 |
5.55%, 06/01/45 (a) | 525,000 | 490,476 |
5.05%, 02/15/46 (a) | 250,000 | 219,183 |
5.20%, 03/01/48 (a) | 246,000 | 218,532 |
3.25%, 08/01/50 (a) | 275,000 | 176,003 |
5.45%, 08/01/52 (a) | 225,000 | 207,293 |
Marathon Oil Corp. | ||
4.40%, 07/15/27 (a) | 300,000 | 293,760 |
5.30%, 04/01/29 (a) | 150,000 | 150,722 |
6.80%, 03/15/32 | 88,000 | 95,843 |
5.70%, 04/01/34 (a) | 150,000 | 152,798 |
6.60%, 10/01/37 | 250,000 | 271,185 |
5.20%, 06/01/45 (a) | 175,000 | 161,361 |
Marathon Petroleum Corp. | ||
5.13%, 12/15/26 (a) | 200,000 | 199,382 |
3.80%, 04/01/28 (a) | 100,000 | 95,365 |
6.50%, 03/01/41 (a) | 375,000 | 390,427 |
4.75%, 09/15/44 (a) | 275,000 | 235,056 |
4.50%, 04/01/48 (a) | 195,000 | 157,164 |
5.00%, 09/15/54 (a) | 100,000 | 85,154 |
MPLX LP | ||
1.75%, 03/01/26 (a) | 450,000 | 423,144 |
4.13%, 03/01/27 (a) | 400,000 | 388,648 |
4.25%, 12/01/27 (a) | 246,000 | 238,261 |
4.00%, 03/15/28 (a) | 275,000 | 263,216 |
4.80%, 02/15/29 (a) | 250,000 | 245,250 |
2.65%, 08/15/30 (a) | 450,000 | 388,017 |
4.95%, 09/01/32 (a) | 275,000 | 263,172 |
5.00%, 03/01/33 (a) | 350,000 | 334,747 |
5.50%, 06/01/34 (a) | 400,000 | 394,044 |
4.50%, 04/15/38 (a) | 500,000 | 436,645 |
5.20%, 03/01/47 (a) | 300,000 | 268,983 |
5.20%, 12/01/47 (a) | 150,000 | 132,441 |
4.70%, 04/15/48 (a) | 475,000 | 394,478 |
5.50%, 02/15/49 (a) | 425,000 | 392,951 |
4.95%, 03/14/52 (a) | 425,000 | 361,195 |
4.90%, 04/15/58 (a) | 140,000 | 115,511 |
National Fuel Gas Co. | ||
5.20%, 07/15/25 (a) | 150,000 | 149,052 |
5.50%, 01/15/26 (a) | 175,000 | 174,472 |
3.95%, 09/15/27 (a) | 200,000 | 191,324 |
4.75%, 09/01/28 (a) | 100,000 | 97,275 |
2.95%, 03/01/31 (a) | 70,000 | 58,750 |
Northwest Pipeline LLC | ||
4.00%, 04/01/27 (a) | 250,000 | 242,307 |
NOV, Inc. | ||
3.60%, 12/01/29 (a) | 150,000 | 138,066 |
3.95%, 12/01/42 (a) | 325,000 | 246,893 |
Occidental Petroleum Corp. | ||
5.88%, 09/01/25 (a) | 200,000 | 200,320 |
5.55%, 03/15/26 (a) | 250,000 | 249,662 |
8.50%, 07/15/27 (a) | 250,000 | 267,830 |
8.88%, 07/15/30 (a) | 350,000 | 403,651 |
6.63%, 09/01/30 (a) | 350,000 | 367,136 |
6.13%, 01/01/31 (a) | 400,000 | 409,920 |
7.50%, 05/01/31 | 250,000 | 275,592 |
7.88%, 09/15/31 | 175,000 | 196,119 |
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
6.45%, 09/15/36 | 450,000 | 469,953 |
7.95%, 06/15/39 | 140,000 | 161,914 |
6.20%, 03/15/40 | 200,000 | 200,092 |
6.60%, 03/15/46 (a) | 250,000 | 260,767 |
4.40%, 04/15/46 (a) | 150,000 | 117,957 |
4.20%, 03/15/48 (a) | 100,000 | 76,078 |
ONEOK Partners LP | ||
6.65%, 10/01/36 | 135,000 | 142,996 |
6.85%, 10/15/37 | 175,000 | 188,253 |
6.13%, 02/01/41 (a) | 200,000 | 200,202 |
6.20%, 09/15/43 (a) | 150,000 | 150,882 |
ONEOK, Inc. | ||
2.20%, 09/15/25 (a) | 150,000 | 144,153 |
5.85%, 01/15/26 (a) | 200,000 | 201,024 |
5.00%, 03/01/26 (a) | 25,000 | 24,799 |
5.55%, 11/01/26 (a) | 250,000 | 251,097 |
4.00%, 07/13/27 (a) | 150,000 | 144,921 |
4.55%, 07/15/28 (a) | 225,000 | 219,562 |
4.35%, 03/15/29 (a) | 230,000 | 221,676 |
3.40%, 09/01/29 (a) | 250,000 | 229,382 |
3.10%, 03/15/30 (a) | 250,000 | 223,642 |
3.25%, 06/01/30 (a) | 150,000 | 135,075 |
5.80%, 11/01/30 (a) | 200,000 | 204,764 |
6.35%, 01/15/31 (a) | 200,000 | 209,734 |
6.10%, 11/15/32 (a) | 300,000 | 310,350 |
6.05%, 09/01/33 (a) | 100,000 | 103,028 |
6.00%, 06/15/35 | 100,000 | 102,460 |
5.15%, 10/15/43 (a) | 150,000 | 136,035 |
4.25%, 09/15/46 (a) | 150,000 | 117,662 |
4.95%, 07/13/47 (a) | 175,000 | 150,252 |
4.20%, 10/03/47 (a) | 100,000 | 77,197 |
5.20%, 07/15/48 (a) | 300,000 | 266,322 |
4.85%, 02/01/49 (a) | 134,000 | 113,692 |
4.45%, 09/01/49 (a) | 200,000 | 157,662 |
3.95%, 03/01/50 (a) | 250,000 | 183,223 |
4.50%, 03/15/50 (a) | 100,000 | 79,235 |
7.15%, 01/15/51 (a) | 100,000 | 110,999 |
6.63%, 09/01/53 (a) | 500,000 | 534,210 |
Ovintiv, Inc. | ||
5.38%, 01/01/26 (a) | 175,000 | 174,206 |
5.65%, 05/15/28 (a) | 200,000 | 202,342 |
7.20%, 11/01/31 | 100,000 | 107,999 |
7.38%, 11/01/31 | 200,000 | 217,668 |
6.25%, 07/15/33 (a) | 200,000 | 206,302 |
6.50%, 08/15/34 | 250,000 | 261,682 |
6.63%, 08/15/37 | 100,000 | 104,251 |
6.50%, 02/01/38 | 200,000 | 205,824 |
Patterson-UTI Energy, Inc. | ||
3.95%, 02/01/28 (a) | 50,000 | 47,077 |
5.15%, 11/15/29 (a) | 250,000 | 242,962 |
7.15%, 10/01/33 (a) | 50,000 | 53,035 |
Phillips 66 | ||
1.30%, 02/15/26 (a) | 200,000 | 187,336 |
3.90%, 03/15/28 (a) | 200,000 | 191,758 |
2.15%, 12/15/30 (a) | 250,000 | 209,110 |
4.65%, 11/15/34 (a) | 150,000 | 139,568 |
5.88%, 05/01/42 | 400,000 | 403,368 |
4.88%, 11/15/44 (a) | 425,000 | 376,452 |
3.30%, 03/15/52 (a) | 325,000 | 212,927 |
Phillips 66 Co. | ||
4.95%, 12/01/27 (a) | 200,000 | 199,510 |
3.75%, 03/01/28 (a) | 350,000 | 334,082 |
3.15%, 12/15/29 (a) | 395,000 | 358,040 |
5.25%, 06/15/31 (a) | 100,000 | 99,667 |
4.68%, 02/15/45 (a) | 185,000 | 158,025 |
See financial notes
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial Statements
71
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
4.90%, 10/01/46 (a) | 315,000 | 278,321 |
5.65%, 06/15/54 (a) | 150,000 | 144,195 |
Pioneer Natural Resources Co. | ||
1.13%, 01/15/26 (a) | 250,000 | 234,700 |
5.10%, 03/29/26 | 290,000 | 289,577 |
1.90%, 08/15/30 (a) | 380,000 | 318,417 |
2.15%, 01/15/31 (a) | 250,000 | 210,083 |
Plains All American Pipeline LP/PAA Finance Corp. | ||
4.65%, 10/15/25 (a) | 350,000 | 345,317 |
4.50%, 12/15/26 (a) | 160,000 | 156,600 |
3.55%, 12/15/29 (a) | 150,000 | 137,070 |
3.80%, 09/15/30 (a) | 200,000 | 182,880 |
5.70%, 09/15/34 (a) | 100,000 | 99,099 |
6.65%, 01/15/37 | 250,000 | 262,992 |
5.15%, 06/01/42 (a) | 200,000 | 177,498 |
4.30%, 01/31/43 (a) | 150,000 | 118,443 |
4.70%, 06/15/44 (a) | 100,000 | 82,519 |
4.90%, 02/15/45 (a) | 200,000 | 169,922 |
Sabine Pass Liquefaction LLC | ||
5.88%, 06/30/26 (a) | 450,000 | 451,998 |
5.00%, 03/15/27 (a) | 420,000 | 416,737 |
4.20%, 03/15/28 (a) | 450,000 | 434,461 |
4.50%, 05/15/30 (a) | 525,000 | 503,832 |
5.90%, 09/15/37 (a) | 150,000 | 153,864 |
Schlumberger Finance Canada Ltd. | ||
1.40%, 09/17/25 (a) | 200,000 | 190,902 |
Schlumberger Investment SA | ||
4.50%, 05/15/28 (a) | 200,000 | 196,922 |
2.65%, 06/26/30 (a) | 325,000 | 286,461 |
Shell International Finance BV | ||
2.88%, 05/10/26 | 500,000 | 480,550 |
2.50%, 09/12/26 | 300,000 | 284,127 |
3.88%, 11/13/28 (a) | 500,000 | 479,920 |
2.38%, 11/07/29 (a) | 400,000 | 352,980 |
2.75%, 04/06/30 (a) | 500,000 | 446,100 |
4.13%, 05/11/35 | 450,000 | 412,798 |
6.38%, 12/15/38 | 700,000 | 772,142 |
5.50%, 03/25/40 | 25,000 | 25,197 |
2.88%, 11/26/41 (a) | 140,000 | 99,833 |
3.63%, 08/21/42 | 250,000 | 196,993 |
4.55%, 08/12/43 | 375,000 | 334,335 |
4.38%, 05/11/45 | 825,000 | 705,433 |
4.00%, 05/10/46 | 625,000 | 503,675 |
3.75%, 09/12/46 | 400,000 | 309,728 |
3.13%, 11/07/49 (a) | 520,000 | 353,959 |
3.25%, 04/06/50 (a) | 650,000 | 452,101 |
3.00%, 11/26/51 (a) | 275,000 | 180,221 |
Spectra Energy Partners LP | ||
3.38%, 10/15/26 (a) | 150,000 | 143,645 |
5.95%, 09/25/43 (a) | 200,000 | 199,398 |
4.50%, 03/15/45 (a) | 100,000 | 81,593 |
Suncor Energy, Inc. | ||
7.15%, 02/01/32 | 50,000 | 54,753 |
5.95%, 12/01/34 | 150,000 | 153,347 |
6.80%, 05/15/38 | 235,000 | 251,102 |
6.50%, 06/15/38 | 370,000 | 387,934 |
6.85%, 06/01/39 | 200,000 | 215,926 |
4.00%, 11/15/47 (a) | 205,000 | 154,254 |
3.75%, 03/04/51 (a) | 275,000 | 197,654 |
Targa Resources Corp. | ||
5.20%, 07/01/27 (a) | 225,000 | 224,615 |
6.15%, 03/01/29 (a) | 250,000 | 258,170 |
4.20%, 02/01/33 (a) | 250,000 | 225,157 |
6.13%, 03/15/33 (a) | 250,000 | 257,432 |
6.50%, 03/30/34 (a) | 250,000 | 264,745 |
4.95%, 04/15/52 (a) | 225,000 | 191,642 |
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
6.25%, 07/01/52 (a) | 150,000 | 151,962 |
6.50%, 02/15/53 (a) | 250,000 | 262,950 |
Targa Resources Partners LP/Targa Resources Partners Finance Corp. | ||
6.50%, 07/15/27 (a) | 405,000 | 408,301 |
5.00%, 01/15/28 (a) | 150,000 | 146,871 |
5.50%, 03/01/30 (a) | 200,000 | 198,898 |
4.88%, 02/01/31 (a) | 350,000 | 333,984 |
4.00%, 01/15/32 (a) | 350,000 | 314,517 |
TC PipeLines LP | ||
3.90%, 05/25/27 (a) | 100,000 | 95,831 |
Tennessee Gas Pipeline Co. LLC | ||
7.00%, 03/15/27 | 100,000 | 104,196 |
Texas Eastern Transmission LP | ||
7.00%, 07/15/32 | 150,000 | 164,015 |
Tosco Corp. | ||
8.13%, 02/15/30 | 200,000 | 231,714 |
TotalEnergies Capital International SA | ||
3.46%, 02/19/29 (a) | 406,000 | 381,254 |
2.83%, 01/10/30 (a) | 450,000 | 403,767 |
2.99%, 06/29/41 (a) | 250,000 | 181,883 |
3.46%, 07/12/49 (a) | 300,000 | 218,493 |
3.13%, 05/29/50 (a) | 700,000 | 474,040 |
3.39%, 06/29/60 (a) | 280,000 | 188,905 |
TotalEnergies Capital SA | ||
3.88%, 10/11/28 | 275,000 | 264,099 |
5.15%, 04/05/34 (a) | 300,000 | 300,504 |
5.49%, 04/05/54 (a) | 400,000 | 394,984 |
5.64%, 04/05/64 (a) | 300,000 | 297,846 |
TransCanada PipeLines Ltd. | ||
4.88%, 01/15/26 (a) | 335,000 | 332,387 |
6.20%, 03/09/26 (a) | 250,000 | 250,235 |
4.25%, 05/15/28 (a) | 500,000 | 483,695 |
4.10%, 04/15/30 (a) | 150,000 | 141,630 |
2.50%, 10/12/31 (a) | 150,000 | 125,783 |
4.63%, 03/01/34 (a) | 450,000 | 422,505 |
5.85%, 03/15/36 | 150,000 | 151,017 |
6.20%, 10/15/37 | 290,000 | 299,616 |
4.75%, 05/15/38 (a) | 205,000 | 187,993 |
7.25%, 08/15/38 | 200,000 | 226,402 |
7.63%, 01/15/39 | 300,000 | 350,301 |
6.10%, 06/01/40 | 260,000 | 265,262 |
5.00%, 10/16/43 (a) | 160,000 | 143,918 |
4.88%, 05/15/48 (a) | 300,000 | 264,282 |
5.10%, 03/15/49 (a) | 300,000 | 272,985 |
Transcontinental Gas Pipe Line Co. LLC | ||
7.85%, 02/01/26 (a) | 250,000 | 257,312 |
4.00%, 03/15/28 (a) | 150,000 | 143,889 |
3.25%, 05/15/30 (a) | 250,000 | 225,522 |
5.40%, 08/15/41 (a) | 135,000 | 131,383 |
4.45%, 08/01/42 (a) | 125,000 | 109,204 |
4.60%, 03/15/48 (a) | 190,000 | 161,897 |
Valero Energy Corp. | ||
2.15%, 09/15/27 (a) | 200,000 | 182,292 |
4.35%, 06/01/28 (a) | 150,000 | 145,251 |
4.00%, 04/01/29 (a) | 150,000 | 142,799 |
2.80%, 12/01/31 (a) | 200,000 | 169,820 |
7.50%, 04/15/32 | 175,000 | 197,780 |
6.63%, 06/15/37 | 400,000 | 427,096 |
4.90%, 03/15/45 | 200,000 | 179,818 |
3.65%, 12/01/51 (a) | 225,000 | 155,808 |
4.00%, 06/01/52 (a) | 155,000 | 113,840 |
Valero Energy Partners LP | ||
4.50%, 03/15/28 (a) | 160,000 | 155,992 |
See financial notes
72
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial StatementsSchwab U.S. Aggregate Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
Western Midstream Operating LP | ||
4.65%, 07/01/26 (a) | 250,000 | 245,322 |
4.50%, 03/01/28 (a) | 150,000 | 144,617 |
4.75%, 08/15/28 (a) | 200,000 | 195,252 |
4.05%, 02/01/30 (a)(e) | 400,000 | 372,316 |
5.45%, 04/01/44 (a) | 200,000 | 179,306 |
5.30%, 03/01/48 (a) | 125,000 | 107,521 |
5.50%, 08/15/48 (a) | 135,000 | 116,984 |
5.25%, 02/01/50 (a)(e) | 300,000 | 261,357 |
Williams Cos., Inc. | ||
4.00%, 09/15/25 (a) | 200,000 | 196,330 |
3.75%, 06/15/27 (a) | 500,000 | 480,145 |
5.30%, 08/15/28 (a) | 250,000 | 250,817 |
4.90%, 03/15/29 (a) | 400,000 | 394,464 |
3.50%, 11/15/30 (a) | 350,000 | 317,401 |
7.50%, 01/15/31 | 200,000 | 220,732 |
2.60%, 03/15/31 (a) | 500,000 | 422,905 |
8.75%, 03/15/32 | 150,000 | 179,282 |
4.65%, 08/15/32 (a) | 25,000 | 23,779 |
5.65%, 03/15/33 (a) | 150,000 | 151,572 |
5.15%, 03/15/34 (a) | 200,000 | 195,212 |
6.30%, 04/15/40 | 275,000 | 285,469 |
5.80%, 11/15/43 (a) | 150,000 | 146,060 |
5.40%, 03/04/44 (a) | 210,000 | 198,387 |
5.75%, 06/24/44 (a) | 200,000 | 196,028 |
4.90%, 01/15/45 (a) | 175,000 | 153,325 |
5.10%, 09/15/45 (a) | 310,000 | 280,007 |
4.85%, 03/01/48 (a) | 250,000 | 216,633 |
3.50%, 10/15/51 (a) | 225,000 | 156,107 |
5.30%, 08/15/52 (a) | 225,000 | 208,649 |
128,718,145 | ||
Industrial Other 0.1% | ||
American University | ||
3.67%, 04/01/49 | 175,000 | 137,266 |
Booz Allen Hamilton, Inc. | ||
5.95%, 08/04/33 (a) | 100,000 | 102,837 |
California Institute of Technology | ||
4.32%, 08/01/45 | 100,000 | 89,313 |
4.70%, 11/01/11 | 115,000 | 98,675 |
3.65%, 09/01/19 (a) | 150,000 | 100,760 |
Case Western Reserve University | ||
5.41%, 06/01/22 (a) | 110,000 | 105,028 |
Cintas Corp. No. 2 | ||
3.70%, 04/01/27 (a) | 300,000 | 288,930 |
4.00%, 05/01/32 (a) | 225,000 | 211,360 |
Claremont Mckenna College | ||
3.78%, 01/01/22 (a) | 95,000 | 63,487 |
Duke University | ||
2.68%, 10/01/44 | 165,000 | 121,204 |
2.76%, 10/01/50 | 100,000 | 66,179 |
2.83%, 10/01/55 | 200,000 | 130,666 |
Emory University | ||
2.14%, 09/01/30 (a) | 235,000 | 200,728 |
2.97%, 09/01/50 (a) | 50,000 | 34,407 |
George Washington University | ||
4.30%, 09/15/44 | 125,000 | 112,211 |
4.87%, 09/15/45 | 100,000 | 95,546 |
4.13%, 09/15/48 (a) | 225,000 | 191,515 |
Georgetown University | ||
4.32%, 04/01/49 (a) | 126,000 | 109,387 |
2.94%, 04/01/50 (a) | 140,000 | 94,241 |
5.22%, 10/01/18 (a) | 125,000 | 115,731 |
Howard University | ||
5.21%, 10/01/52 (a) | 125,000 | 112,291 |
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
Jacobs Engineering Group, Inc. | ||
6.35%, 08/18/28 (a) | 300,000 | 309,651 |
Johns Hopkins University | ||
4.71%, 07/01/32 (a) | 100,000 | 98,349 |
4.08%, 07/01/53 | 100,000 | 85,019 |
2.81%, 01/01/60 (a) | 145,000 | 92,226 |
Leland Stanford Junior University | ||
1.29%, 06/01/27 (a) | 100,000 | 90,539 |
3.65%, 05/01/48 (a) | 210,000 | 169,785 |
2.41%, 06/01/50 (a) | 175,000 | 110,498 |
Massachusetts Institute of Technology | ||
3.96%, 07/01/38 | 100,000 | 91,600 |
2.99%, 07/01/50 (a) | 200,000 | 140,950 |
2.29%, 07/01/51 (a) | 175,000 | 105,536 |
3.07%, 04/01/52 (a) | 175,000 | 124,665 |
5.60%, 07/01/11 | 200,000 | 211,876 |
4.68%, 07/01/14 | 155,000 | 137,660 |
3.89%, 07/01/16 | 150,000 | 110,607 |
Northeastern University | ||
2.89%, 10/01/50 | 100,000 | 68,192 |
Northwestern University | ||
4.64%, 12/01/44 | 150,000 | 142,683 |
2.64%, 12/01/50 (a) | 100,000 | 65,786 |
3.66%, 12/01/57 (a) | 110,000 | 83,727 |
President & Fellows of Harvard College | ||
4.88%, 10/15/40 | 50,000 | 48,807 |
3.15%, 07/15/46 (a) | 232,000 | 171,838 |
2.52%, 10/15/50 (a) | 100,000 | 63,254 |
3.75%, 11/15/52 (a) | 240,000 | 193,812 |
3.30%, 07/15/56 (a) | 150,000 | 108,124 |
Quanta Services, Inc. | ||
2.90%, 10/01/30 (a) | 200,000 | 176,240 |
2.35%, 01/15/32 (a) | 210,000 | 170,883 |
3.05%, 10/01/41 (a) | 100,000 | 70,527 |
Thomas Jefferson University | ||
3.85%, 11/01/57 (a) | 175,000 | 131,022 |
Trustees of Boston College | ||
3.13%, 07/01/52 | 150,000 | 106,032 |
Trustees of Boston University | ||
4.06%, 10/01/48 (a) | 130,000 | 110,831 |
Trustees of Princeton University | ||
5.70%, 03/01/39 | 225,000 | 240,482 |
2.52%, 07/01/50 (a) | 50,000 | 32,383 |
4.20%, 03/01/52 (a) | 50,000 | 44,140 |
Trustees of the University of Pennsylvania | ||
2.40%, 10/01/50 (a) | 100,000 | 61,075 |
4.67%, 09/01/12 | 100,000 | 88,171 |
3.61%, 02/15/19 (a) | 175,000 | 119,658 |
University of Chicago | ||
2.76%, 04/01/45 (a) | 150,000 | 114,672 |
2.55%, 04/01/50 (a) | 130,000 | 85,482 |
4.00%, 10/01/53 (a) | 125,000 | 102,426 |
University of Notre Dame du Lac | ||
3.44%, 02/15/45 | 150,000 | 118,327 |
3.39%, 02/15/48 (a) | 159,000 | 123,074 |
University of Southern California | ||
3.03%, 10/01/39 | 220,000 | 176,966 |
3.84%, 10/01/47 (a) | 190,000 | 156,967 |
2.81%, 10/01/50 (a) | 100,000 | 66,551 |
2.95%, 10/01/51 (a) | 125,000 | 85,159 |
4.98%, 10/01/53 (a) | 55,000 | 53,478 |
5.25%, 10/01/11 | 85,000 | 83,063 |
3.23%, 10/01/20 (a) | 75,000 | 45,064 |
See financial notes
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial Statements
73
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
Washington University | ||
3.52%, 04/15/54 (a) | 80,000 | 61,436 |
4.35%, 04/15/22 (a) | 215,000 | 174,872 |
William Marsh Rice University | ||
3.57%, 05/15/45 | 100,000 | 81,322 |
3.77%, 05/15/55 | 125,000 | 100,954 |
Yale University | ||
1.48%, 04/15/30 (a) | 195,000 | 163,433 |
2.40%, 04/15/50 (a) | 190,000 | 118,826 |
8,670,462 | ||
Technology 2.2% | ||
Adobe, Inc. | ||
2.15%, 02/01/27 (a) | 275,000 | 256,591 |
4.85%, 04/04/27 (a) | 150,000 | 150,072 |
4.80%, 04/04/29 (a) | 200,000 | 200,484 |
2.30%, 02/01/30 (a) | 300,000 | 262,938 |
4.95%, 04/04/34 (a) | 200,000 | 199,292 |
Advanced Micro Devices, Inc. | ||
3.92%, 06/01/32 (a) | 150,000 | 139,215 |
4.39%, 06/01/52 (a) | 200,000 | 169,406 |
Alphabet, Inc. | ||
0.45%, 08/15/25 (a) | 225,000 | 214,245 |
2.00%, 08/15/26 (a) | 500,000 | 470,970 |
0.80%, 08/15/27 (a) | 200,000 | 178,300 |
1.10%, 08/15/30 (a) | 650,000 | 531,186 |
1.90%, 08/15/40 (a) | 500,000 | 326,070 |
2.05%, 08/15/50 (a) | 750,000 | 426,532 |
2.25%, 08/15/60 (a) | 475,000 | 263,107 |
Amdocs Ltd. | ||
2.54%, 06/15/30 (a) | 250,000 | 213,280 |
Analog Devices, Inc. | ||
3.50%, 12/05/26 (a) | 225,000 | 217,188 |
3.45%, 06/15/27 (a) | 175,000 | 168,063 |
1.70%, 10/01/28 (a) | 200,000 | 176,290 |
2.10%, 10/01/31 (a) | 300,000 | 248,454 |
5.05%, 04/01/34 (a) | 150,000 | 149,517 |
2.80%, 10/01/41 (a) | 250,000 | 176,530 |
2.95%, 10/01/51 (a) | 375,000 | 245,434 |
5.30%, 04/01/54 (a) | 150,000 | 146,922 |
Apple, Inc. | ||
0.55%, 08/20/25 (a) | 400,000 | 379,932 |
0.70%, 02/08/26 (a) | 700,000 | 654,024 |
3.25%, 02/23/26 (a) | 900,000 | 875,367 |
4.42%, 05/08/26 (a) | 300,000 | 298,305 |
2.45%, 08/04/26 (a) | 630,000 | 598,569 |
2.05%, 09/11/26 (a) | 550,000 | 517,242 |
3.35%, 02/09/27 (a) | 600,000 | 578,862 |
3.20%, 05/11/27 (a) | 500,000 | 479,490 |
3.00%, 06/20/27 (a) | 250,000 | 238,163 |
2.90%, 09/12/27 (a) | 600,000 | 566,958 |
3.00%, 11/13/27 (a) | 450,000 | 426,429 |
1.20%, 02/08/28 (a) | 750,000 | 663,622 |
4.00%, 05/10/28 (a) | 500,000 | 489,750 |
1.40%, 08/05/28 (a) | 650,000 | 572,429 |
3.25%, 08/08/29 (a) | 300,000 | 281,073 |
2.20%, 09/11/29 (a) | 500,000 | 443,755 |
1.65%, 05/11/30 (a) | 600,000 | 505,662 |
1.25%, 08/20/30 (a) | 200,000 | 163,890 |
1.65%, 02/08/31 (a) | 820,000 | 678,304 |
1.70%, 08/05/31 (a) | 350,000 | 286,524 |
3.35%, 08/08/32 (a) | 600,000 | 544,698 |
4.30%, 05/10/33 (a)(c) | 300,000 | 296,130 |
4.50%, 02/23/36 (a) | 300,000 | 293,082 |
2.38%, 02/08/41 (a) | 450,000 | 311,589 |
3.85%, 05/04/43 | 800,000 | 670,656 |
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
4.45%, 05/06/44 | 230,000 | 212,764 |
3.45%, 02/09/45 | 600,000 | 466,350 |
4.38%, 05/13/45 | 600,000 | 534,744 |
4.65%, 02/23/46 (a) | 850,000 | 785,136 |
3.85%, 08/04/46 (a) | 588,000 | 480,567 |
4.25%, 02/09/47 (a) | 300,000 | 262,821 |
3.75%, 09/12/47 (a) | 350,000 | 279,716 |
3.75%, 11/13/47 (a) | 419,000 | 334,178 |
2.95%, 09/11/49 (a) | 300,000 | 205,278 |
2.65%, 05/11/50 (a) | 800,000 | 511,488 |
2.40%, 08/20/50 (a) | 450,000 | 272,808 |
2.65%, 02/08/51 (a) | 550,000 | 348,133 |
2.70%, 08/05/51 (a) | 600,000 | 381,366 |
3.95%, 08/08/52 (a) | 510,000 | 414,865 |
4.85%, 05/10/53 (a)(c) | 375,000 | 364,005 |
2.55%, 08/20/60 (a) | 550,000 | 335,131 |
2.80%, 02/08/61 (a) | 550,000 | 336,825 |
2.85%, 08/05/61 (a) | 460,000 | 283,176 |
4.10%, 08/08/62 (a) | 250,000 | 202,528 |
Applied Materials, Inc. | ||
3.90%, 10/01/25 (a) | 250,000 | 246,482 |
3.30%, 04/01/27 (a) | 400,000 | 384,400 |
1.75%, 06/01/30 (a) | 250,000 | 210,715 |
5.10%, 10/01/35 (a) | 100,000 | 101,441 |
5.85%, 06/15/41 | 235,000 | 248,987 |
4.35%, 04/01/47 (a) | 125,000 | 109,294 |
2.75%, 06/01/50 (a) | 325,000 | 213,122 |
Arrow Electronics, Inc. | ||
3.88%, 01/12/28 (a) | 200,000 | 189,438 |
2.95%, 02/15/32 (a) | 150,000 | 125,460 |
Atlassian Corp. | ||
5.25%, 05/15/29 (a) | 150,000 | 150,096 |
5.50%, 05/15/34 (a) | 150,000 | 148,842 |
Autodesk, Inc. | ||
3.50%, 06/15/27 (a) | 75,000 | 71,855 |
2.85%, 01/15/30 (a) | 50,000 | 44,602 |
2.40%, 12/15/31 (a) | 375,000 | 311,287 |
Automatic Data Processing, Inc. | ||
3.38%, 09/15/25 (a) | 250,000 | 244,740 |
1.70%, 05/15/28 (a) | 270,000 | 241,083 |
1.25%, 09/01/30 (a) | 350,000 | 283,444 |
Avnet, Inc. | ||
4.63%, 04/15/26 (a) | 250,000 | 245,670 |
3.00%, 05/15/31 (a) | 125,000 | 104,806 |
5.50%, 06/01/32 (a) | 100,000 | 96,775 |
Baidu, Inc. | ||
1.72%, 04/09/26 (a) | 200,000 | 187,880 |
3.63%, 07/06/27 | 200,000 | 191,310 |
4.38%, 03/29/28 (a) | 200,000 | 195,260 |
4.88%, 11/14/28 (a) | 200,000 | 198,382 |
3.43%, 04/07/30 (a) | 200,000 | 182,656 |
2.38%, 10/09/30 (a) | 50,000 | 42,537 |
2.38%, 08/23/31 (a) | 200,000 | 165,978 |
Broadcom Corp./Broadcom Cayman Finance Ltd. | ||
3.88%, 01/15/27 (a) | 750,000 | 726,172 |
3.50%, 01/15/28 (a) | 250,000 | 236,608 |
Broadcom, Inc. | ||
3.15%, 11/15/25 (a) | 250,000 | 242,345 |
3.46%, 09/15/26 (a) | 204,000 | 196,346 |
1.95%, 02/15/28 (a)(d) | 300,000 | 268,683 |
4.11%, 09/15/28 (a) | 300,000 | 289,566 |
4.00%, 04/15/29 (a)(d) | 210,000 | 200,149 |
4.75%, 04/15/29 (a) | 400,000 | 394,660 |
5.00%, 04/15/30 (a) | 200,000 | 200,398 |
4.15%, 11/15/30 (a) | 543,000 | 513,249 |
2.45%, 02/15/31 (a)(d) | 775,000 | 653,030 |
See financial notes
74
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial StatementsSchwab U.S. Aggregate Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
4.15%, 04/15/32 (a)(d) | 400,000 | 369,024 |
4.30%, 11/15/32 (a) | 575,000 | 537,780 |
2.60%, 02/15/33 (a)(d) | 500,000 | 405,185 |
3.42%, 04/15/33 (a)(d) | 610,000 | 526,210 |
3.47%, 04/15/34 (a)(d) | 850,000 | 724,888 |
3.14%, 11/15/35 (a)(d) | 881,000 | 706,192 |
3.19%, 11/15/36 (a)(d) | 807,000 | 639,402 |
4.93%, 05/15/37 (a)(d) | 655,000 | 616,565 |
3.50%, 02/15/41 (a)(d) | 850,000 | 652,179 |
3.75%, 02/15/51 (a)(d) | 500,000 | 372,145 |
Broadridge Financial Solutions, Inc. | ||
3.40%, 06/27/26 (a) | 150,000 | 144,215 |
2.90%, 12/01/29 (a) | 250,000 | 222,878 |
2.60%, 05/01/31 (a) | 250,000 | 211,090 |
CDW LLC/CDW Finance Corp. | ||
2.67%, 12/01/26 (a) | 200,000 | 187,208 |
4.25%, 04/01/28 (a) | 160,000 | 152,901 |
3.28%, 12/01/28 (a) | 150,000 | 136,799 |
3.25%, 02/15/29 (a) | 300,000 | 271,140 |
3.57%, 12/01/31 (a) | 300,000 | 261,864 |
CGI, Inc. | ||
1.45%, 09/14/26 (a) | 200,000 | 183,386 |
2.30%, 09/14/31 (a) | 150,000 | 119,649 |
Cisco Systems, Inc. | ||
4.90%, 02/26/26 | 300,000 | 299,670 |
2.95%, 02/28/26 | 250,000 | 241,712 |
2.50%, 09/20/26 (a) | 450,000 | 427,846 |
4.80%, 02/26/27 (a) | 400,000 | 399,028 |
4.85%, 02/26/29 (a) | 700,000 | 700,000 |
4.95%, 02/26/31 (a) | 700,000 | 699,853 |
5.05%, 02/26/34 (a) | 700,000 | 699,783 |
5.90%, 02/15/39 | 675,000 | 717,930 |
5.50%, 01/15/40 | 450,000 | 457,686 |
5.30%, 02/26/54 (a) | 500,000 | 491,035 |
5.35%, 02/26/64 (a) | 275,000 | 267,930 |
Concentrix Corp. | ||
6.65%, 08/02/26 (a) | 210,000 | 212,402 |
6.60%, 08/02/28 (a) | 250,000 | 253,135 |
6.85%, 08/02/33 (a)(c) | 150,000 | 148,643 |
Corning, Inc. | ||
4.70%, 03/15/37 | 50,000 | 46,320 |
5.75%, 08/15/40 | 100,000 | 99,375 |
4.75%, 03/15/42 | 215,000 | 192,223 |
5.35%, 11/15/48 (a) | 155,000 | 145,499 |
3.90%, 11/15/49 (a) | 100,000 | 75,262 |
4.38%, 11/15/57 (a) | 150,000 | 117,983 |
5.85%, 11/15/68 (a) | 100,000 | 98,164 |
5.45%, 11/15/79 (a) | 350,000 | 323,043 |
Dell International LLC/EMC Corp. | ||
5.85%, 07/15/25 (a) | 200,000 | 200,424 |
6.02%, 06/15/26 (a) | 679,000 | 686,401 |
4.90%, 10/01/26 (a) | 400,000 | 396,204 |
6.10%, 07/15/27 (a) | 200,000 | 205,246 |
5.25%, 02/01/28 (a) | 250,000 | 251,747 |
5.30%, 10/01/29 (a) | 550,000 | 553,311 |
6.20%, 07/15/30 (a) | 200,000 | 210,020 |
5.75%, 02/01/33 (a) | 300,000 | 308,748 |
5.40%, 04/15/34 (a) | 200,000 | 198,126 |
8.10%, 07/15/36 (a) | 350,000 | 417,578 |
3.38%, 12/15/41 (a) | 350,000 | 256,270 |
8.35%, 07/15/46 (a) | 88,000 | 111,478 |
3.45%, 12/15/51 (a) | 300,000 | 203,580 |
Dell, Inc. | ||
7.10%, 04/15/28 | 95,000 | 101,344 |
6.50%, 04/15/38 | 100,000 | 104,956 |
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
DXC Technology Co. | ||
1.80%, 09/15/26 (a) | 250,000 | 229,755 |
2.38%, 09/15/28 (a) | 200,000 | 174,590 |
Equifax, Inc. | ||
2.60%, 12/15/25 (a) | 155,000 | 148,561 |
5.10%, 12/15/27 (a) | 225,000 | 224,289 |
5.10%, 06/01/28 (a) | 200,000 | 199,292 |
3.10%, 05/15/30 (a) | 200,000 | 178,588 |
2.35%, 09/15/31 (a) | 300,000 | 246,300 |
Equinix, Inc. | ||
1.00%, 09/15/25 (a) | 200,000 | 189,382 |
1.45%, 05/15/26 (a) | 200,000 | 185,764 |
2.90%, 11/18/26 (a) | 250,000 | 236,148 |
1.80%, 07/15/27 (a) | 150,000 | 135,567 |
1.55%, 03/15/28 (a) | 200,000 | 175,038 |
2.00%, 05/15/28 (a) | 200,000 | 177,238 |
3.20%, 11/18/29 (a) | 350,000 | 315,791 |
2.15%, 07/15/30 (a) | 300,000 | 251,604 |
2.50%, 05/15/31 (a) | 300,000 | 251,469 |
3.90%, 04/15/32 (a) | 350,000 | 318,587 |
3.00%, 07/15/50 (a) | 195,000 | 123,741 |
2.95%, 09/15/51 (a) | 205,000 | 127,162 |
3.40%, 02/15/52 (a) | 145,000 | 99,744 |
FactSet Research Systems, Inc. | ||
2.90%, 03/01/27 (a) | 175,000 | 163,833 |
3.45%, 03/01/32 (a) | 160,000 | 139,536 |
Fidelity National Information Services, Inc. | ||
1.15%, 03/01/26 (a) | 350,000 | 326,382 |
1.65%, 03/01/28 (a) | 250,000 | 220,383 |
2.25%, 03/01/31 (a) | 300,000 | 250,869 |
5.10%, 07/15/32 (a) | 225,000 | 222,356 |
3.10%, 03/01/41 (a) | 240,000 | 172,781 |
4.50%, 08/15/46 (a) | 125,000 | 102,569 |
Fiserv, Inc. | ||
3.20%, 07/01/26 (a) | 700,000 | 672,077 |
2.25%, 06/01/27 (a) | 200,000 | 184,618 |
5.45%, 03/02/28 (a) | 350,000 | 353,321 |
5.38%, 08/21/28 (a) | 200,000 | 201,508 |
4.20%, 10/01/28 (a) | 500,000 | 480,750 |
3.50%, 07/01/29 (a) | 750,000 | 693,750 |
2.65%, 06/01/30 (a) | 200,000 | 174,084 |
5.35%, 03/15/31 (a) | 200,000 | 200,282 |
5.60%, 03/02/33 (a) | 250,000 | 252,262 |
5.63%, 08/21/33 (a) | 375,000 | 378,544 |
5.45%, 03/15/34 (a) | 200,000 | 199,076 |
4.40%, 07/01/49 (a) | 565,000 | 458,955 |
Flex Ltd. | ||
3.75%, 02/01/26 (a) | 225,000 | 218,439 |
4.88%, 06/15/29 (a) | 250,000 | 242,250 |
4.88%, 05/12/30 (a) | 250,000 | 241,845 |
Fortinet, Inc. | ||
1.00%, 03/15/26 (a) | 200,000 | 185,716 |
Genpact Luxembourg SARL/Genpact USA, Inc. | ||
1.75%, 04/10/26 (a) | 160,000 | 149,443 |
6.00%, 06/04/29 (a) | 135,000 | 136,605 |
Global Payments, Inc. | ||
1.20%, 03/01/26 (a) | 400,000 | 372,468 |
2.15%, 01/15/27 (a) | 350,000 | 324,474 |
4.45%, 06/01/28 (a) | 175,000 | 169,267 |
3.20%, 08/15/29 (a) | 400,000 | 359,696 |
5.30%, 08/15/29 (a) | 250,000 | 248,445 |
2.90%, 05/15/30 (a) | 275,000 | 239,629 |
2.90%, 11/15/31 (a) | 200,000 | 167,502 |
5.40%, 08/15/32 (a) | 200,000 | 196,228 |
4.15%, 08/15/49 (a) | 260,000 | 196,128 |
5.95%, 08/15/52 (a) | 200,000 | 193,106 |
See financial notes
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial Statements
75
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
Hewlett Packard Enterprise Co. | ||
4.90%, 10/15/25 (a) | 750,000 | 744,360 |
1.75%, 04/01/26 (a) | 250,000 | 234,630 |
6.10%, 04/01/26 (a) | 150,000 | 150,048 |
6.20%, 10/15/35 (a) | 225,000 | 237,310 |
6.35%, 10/15/45 (a) | 425,000 | 447,210 |
HP, Inc. | ||
1.45%, 06/17/26 (a) | 200,000 | 185,582 |
3.00%, 06/17/27 (a) | 300,000 | 282,288 |
4.00%, 04/15/29 (a) | 300,000 | 285,768 |
3.40%, 06/17/30 (a) | 200,000 | 182,250 |
2.65%, 06/17/31 (a) | 250,000 | 211,970 |
4.20%, 04/15/32 (a) | 175,000 | 162,229 |
5.50%, 01/15/33 (a)(c) | 400,000 | 403,044 |
6.00%, 09/15/41 | 350,000 | 357,843 |
IBM International Capital Pte. Ltd. | ||
4.60%, 02/05/27 (a) | 115,000 | 113,626 |
5.25%, 02/05/44 (a) | 400,000 | 379,420 |
5.30%, 02/05/54 (a) | 400,000 | 375,588 |
Intel Corp. | ||
3.70%, 07/29/25 (a) | 725,000 | 712,689 |
4.88%, 02/10/26 | 500,000 | 497,095 |
2.60%, 05/19/26 (a) | 350,000 | 333,655 |
3.75%, 03/25/27 (a) | 250,000 | 241,960 |
3.15%, 05/11/27 (a) | 300,000 | 285,243 |
3.75%, 08/05/27 (a) | 200,000 | 192,930 |
4.88%, 02/10/28 (a) | 500,000 | 498,270 |
1.60%, 08/12/28 (a) | 300,000 | 262,686 |
4.00%, 08/05/29 (a) | 250,000 | 238,880 |
2.45%, 11/15/29 (a) | 600,000 | 527,838 |
5.13%, 02/10/30 (a) | 50,000 | 50,240 |
3.90%, 03/25/30 (a) | 600,000 | 564,006 |
2.00%, 08/12/31 (a) | 400,000 | 325,920 |
4.15%, 08/05/32 (a) | 375,000 | 351,221 |
4.00%, 12/15/32 | 100,000 | 92,077 |
5.20%, 02/10/33 (a) | 725,000 | 724,311 |
5.15%, 02/21/34 (a) | 350,000 | 345,849 |
4.60%, 03/25/40 (a) | 250,000 | 225,875 |
2.80%, 08/12/41 (a) | 300,000 | 207,786 |
4.80%, 10/01/41 | 275,000 | 250,231 |
4.25%, 12/15/42 | 250,000 | 207,745 |
5.63%, 02/10/43 (a) | 50,000 | 49,607 |
4.90%, 07/29/45 (a) | 300,000 | 274,494 |
4.10%, 05/19/46 (a) | 250,000 | 200,068 |
4.10%, 05/11/47 (a) | 275,000 | 218,364 |
3.73%, 12/08/47 (a) | 550,000 | 405,157 |
3.25%, 11/15/49 (a) | 600,000 | 403,188 |
4.75%, 03/25/50 (a) | 600,000 | 517,728 |
3.05%, 08/12/51 (a) | 500,000 | 317,900 |
4.90%, 08/05/52 (a) | 475,000 | 419,320 |
5.70%, 02/10/53 (a) | 400,000 | 394,296 |
5.60%, 02/21/54 (a) | 200,000 | 194,280 |
3.10%, 02/15/60 (a) | 325,000 | 197,347 |
4.95%, 03/25/60 (a)(c) | 300,000 | 263,073 |
3.20%, 08/12/61 (a) | 250,000 | 154,163 |
5.05%, 08/05/62 (a) | 360,000 | 318,204 |
5.90%, 02/10/63 (a) | 400,000 | 400,280 |
International Business Machines Corp. | ||
4.00%, 07/27/25 | 400,000 | 394,376 |
7.00%, 10/30/25 | 150,000 | 153,366 |
4.50%, 02/06/26 | 300,000 | 297,135 |
3.45%, 02/19/26 | 500,000 | 486,050 |
3.30%, 05/15/26 | 950,000 | 918,099 |
3.30%, 01/27/27 | 250,000 | 239,885 |
2.20%, 02/09/27 (a) | 250,000 | 232,695 |
1.70%, 05/15/27 (a) | 260,000 | 237,195 |
4.15%, 07/27/27 (a) | 300,000 | 292,791 |
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
4.50%, 02/06/28 (a) | 550,000 | 542,470 |
3.50%, 05/15/29 | 1,010,000 | 944,643 |
1.95%, 05/15/30 (a) | 400,000 | 338,492 |
2.72%, 02/09/32 (a) | 150,000 | 128,858 |
4.40%, 07/27/32 (a) | 300,000 | 285,567 |
5.88%, 11/29/32 | 200,000 | 210,884 |
4.15%, 05/15/39 | 650,000 | 559,585 |
2.85%, 05/15/40 (a) | 200,000 | 143,032 |
4.00%, 06/20/42 | 375,000 | 306,795 |
4.70%, 02/19/46 | 280,000 | 247,484 |
4.25%, 05/15/49 | 950,000 | 773,072 |
2.95%, 05/15/50 (a) | 260,000 | 165,883 |
3.43%, 02/09/52 (a) | 400,000 | 277,492 |
4.90%, 07/27/52 (a) | 100,000 | 89,404 |
7.13%, 12/01/96 | 125,000 | 156,745 |
Intuit, Inc. | ||
0.95%, 07/15/25 (a) | 150,000 | 143,384 |
5.25%, 09/15/26 (a) | 200,000 | 200,670 |
1.35%, 07/15/27 (a) | 250,000 | 225,363 |
1.65%, 07/15/30 (a) | 150,000 | 124,605 |
5.20%, 09/15/33 (a) | 400,000 | 402,240 |
5.50%, 09/15/53 (a) | 360,000 | 362,146 |
Jabil, Inc. | ||
3.95%, 01/12/28 (a) | 250,000 | 237,755 |
3.60%, 01/15/30 (a) | 250,000 | 225,830 |
3.00%, 01/15/31 (a) | 250,000 | 213,028 |
Juniper Networks, Inc. | ||
1.20%, 12/10/25 (a) | 150,000 | 140,912 |
3.75%, 08/15/29 (a) | 200,000 | 186,188 |
2.00%, 12/10/30 (a) | 150,000 | 121,835 |
Keysight Technologies, Inc. | ||
4.60%, 04/06/27 (a) | 225,000 | 220,975 |
3.00%, 10/30/29 (a) | 175,000 | 155,965 |
KLA Corp. | ||
4.10%, 03/15/29 (a) | 424,000 | 411,861 |
4.65%, 07/15/32 (a) | 300,000 | 292,896 |
5.00%, 03/15/49 (a) | 125,000 | 116,993 |
3.30%, 03/01/50 (a) | 250,000 | 176,550 |
4.95%, 07/15/52 (a) | 250,000 | 232,943 |
5.25%, 07/15/62 (a) | 250,000 | 239,065 |
Kyndryl Holdings, Inc. | ||
2.05%, 10/15/26 (a) | 200,000 | 184,492 |
2.70%, 10/15/28 (a) | 150,000 | 133,355 |
3.15%, 10/15/31 (a) | 200,000 | 167,746 |
6.35%, 02/20/34 (a) | 150,000 | 152,469 |
4.10%, 10/15/41 (a) | 100,000 | 75,858 |
Lam Research Corp. | ||
3.75%, 03/15/26 (a) | 150,000 | 146,403 |
4.00%, 03/15/29 (a) | 300,000 | 288,885 |
1.90%, 06/15/30 (a) | 250,000 | 211,170 |
4.88%, 03/15/49 (a) | 220,000 | 201,326 |
2.88%, 06/15/50 (a) | 225,000 | 146,898 |
3.13%, 06/15/60 (a) | 125,000 | 79,596 |
Leidos, Inc. | ||
4.38%, 05/15/30 (a) | 385,000 | 364,064 |
2.30%, 02/15/31 (a) | 285,000 | 234,991 |
Marvell Technology, Inc. | ||
1.65%, 04/15/26 (a) | 165,000 | 154,455 |
2.45%, 04/15/28 (a) | 375,000 | 338,681 |
4.88%, 06/22/28 (a) | 199,000 | 196,105 |
2.95%, 04/15/31 (a) | 150,000 | 129,404 |
5.95%, 09/15/33 (a) | 130,000 | 134,369 |
Mastercard, Inc. | ||
2.95%, 11/21/26 (a) | 350,000 | 334,187 |
3.30%, 03/26/27 (a) | 300,000 | 288,075 |
3.50%, 02/26/28 (a) | 155,000 | 148,484 |
See financial notes
76
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial StatementsSchwab U.S. Aggregate Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
4.88%, 03/09/28 (a) | 200,000 | 201,216 |
2.95%, 06/01/29 (a) | 350,000 | 321,853 |
3.35%, 03/26/30 (a) | 400,000 | 370,404 |
1.90%, 03/15/31 (a) | 150,000 | 125,303 |
2.00%, 11/18/31 (a) | 345,000 | 283,728 |
4.85%, 03/09/33 (a) | 150,000 | 149,328 |
4.88%, 05/09/34 (a) | 200,000 | 197,822 |
3.80%, 11/21/46 (a) | 125,000 | 99,429 |
3.95%, 02/26/48 (a) | 135,000 | 109,848 |
3.65%, 06/01/49 (a) | 295,000 | 225,778 |
3.85%, 03/26/50 (a) | 450,000 | 355,626 |
2.95%, 03/15/51 (a) | 250,000 | 165,800 |
Microchip Technology, Inc. | ||
4.25%, 09/01/25 (a) | 595,000 | 586,051 |
5.05%, 03/15/29 (a) | 55,000 | 54,591 |
Micron Technology, Inc. | ||
4.98%, 02/06/26 (a) | 150,000 | 148,820 |
4.19%, 02/15/27 (a) | 250,000 | 243,110 |
5.38%, 04/15/28 (a) | 150,000 | 150,662 |
5.33%, 02/06/29 (a) | 200,000 | 200,868 |
6.75%, 11/01/29 (a) | 200,000 | 212,810 |
4.66%, 02/15/30 (a) | 250,000 | 242,350 |
5.30%, 01/15/31 (a) | 250,000 | 249,535 |
2.70%, 04/15/32 (a) | 350,000 | 289,996 |
5.88%, 02/09/33 (a) | 200,000 | 204,602 |
5.88%, 09/15/33 (a) | 250,000 | 255,902 |
3.37%, 11/01/41 (a) | 200,000 | 146,560 |
3.48%, 11/01/51 (a) | 150,000 | 103,526 |
Microsoft Corp. | ||
3.13%, 11/03/25 (a) | 900,000 | 878,148 |
2.40%, 08/08/26 (a) | 1,150,000 | 1,094,213 |
3.40%, 09/15/26 (a) | 350,000 | 338,929 |
3.30%, 02/06/27 (a) | 800,000 | 771,976 |
3.40%, 06/15/27 (a) | 325,000 | 312,868 |
1.35%, 09/15/30 (a) | 175,000 | 144,400 |
3.50%, 02/12/35 (a) | 525,000 | 475,771 |
4.20%, 11/03/35 (a) | 200,000 | 191,312 |
3.45%, 08/08/36 (a) | 450,000 | 392,778 |
4.10%, 02/06/37 (a) | 370,000 | 347,463 |
5.20%, 06/01/39 | 100,000 | 103,984 |
3.50%, 11/15/42 | 65,000 | 53,264 |
3.75%, 02/12/45 (a) | 100,000 | 84,037 |
4.45%, 11/03/45 (a) | 200,000 | 187,536 |
3.70%, 08/08/46 (a) | 600,000 | 493,014 |
4.25%, 02/06/47 (a) | 410,000 | 375,359 |
4.50%, 06/15/47 (a) | 78,000 | 72,301 |
2.53%, 06/01/50 (a) | 1,825,000 | 1,153,619 |
2.50%, 09/15/50 (a) | 465,000 | 292,927 |
2.92%, 03/17/52 (a) | 1,769,000 | 1,202,478 |
4.00%, 02/12/55 (a) | 150,000 | 125,631 |
3.95%, 08/08/56 (a) | 200,000 | 163,622 |
4.50%, 02/06/57 (a) | 250,000 | 229,850 |
2.68%, 06/01/60 (a) | 960,000 | 585,408 |
3.04%, 03/17/62 (a) | 591,000 | 391,679 |
Moody's Corp. | ||
3.25%, 01/15/28 (a) | 100,000 | 94,617 |
4.25%, 02/01/29 (a) | 100,000 | 97,261 |
2.00%, 08/19/31 (a) | 200,000 | 162,574 |
2.75%, 08/19/41 (a) | 195,000 | 134,895 |
5.25%, 07/15/44 | 175,000 | 167,885 |
4.88%, 12/17/48 (a) | 175,000 | 157,605 |
3.25%, 05/20/50 (a) | 145,000 | 99,471 |
3.75%, 02/25/52 (a) | 160,000 | 120,574 |
3.10%, 11/29/61 (a) | 175,000 | 107,496 |
Motorola Solutions, Inc. | ||
4.60%, 02/23/28 (a) | 250,000 | 245,690 |
4.60%, 05/23/29 (a) | 200,000 | 194,968 |
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
2.30%, 11/15/30 (a) | 275,000 | 231,325 |
2.75%, 05/24/31 (a) | 345,000 | 292,881 |
5.60%, 06/01/32 (a) | 175,000 | 177,004 |
5.40%, 04/15/34 (a) | 200,000 | 198,370 |
5.50%, 09/01/44 | 100,000 | 97,161 |
NetApp, Inc. | ||
2.38%, 06/22/27 (a) | 175,000 | 161,737 |
2.70%, 06/22/30 (a) | 250,000 | 217,350 |
Nokia OYJ | ||
4.38%, 06/12/27 | 145,000 | 141,500 |
6.63%, 05/15/39 | 140,000 | 139,829 |
NVIDIA Corp. | ||
3.20%, 09/16/26 (a) | 450,000 | 435,100 |
1.55%, 06/15/28 (a) | 225,000 | 200,599 |
2.85%, 04/01/30 (a) | 400,000 | 362,800 |
2.00%, 06/15/31 (a) | 200,000 | 168,122 |
3.50%, 04/01/40 (a) | 350,000 | 289,936 |
3.50%, 04/01/50 (a) | 600,000 | 461,004 |
3.70%, 04/01/60 (a) | 175,000 | 132,216 |
NXP BV/NXP Funding LLC | ||
5.35%, 03/01/26 (a) | 50,000 | 49,904 |
5.55%, 12/01/28 (a) | 155,000 | 157,161 |
NXP BV/NXP Funding LLC/NXP USA, Inc. | ||
3.88%, 06/18/26 (a) | 280,000 | 272,023 |
3.15%, 05/01/27 (a) | 215,000 | 203,379 |
4.40%, 06/01/27 (a) | 50,000 | 48,919 |
4.30%, 06/18/29 (a) | 275,000 | 264,077 |
3.40%, 05/01/30 (a) | 275,000 | 249,318 |
2.50%, 05/11/31 (a) | 300,000 | 251,919 |
2.65%, 02/15/32 (a) | 300,000 | 249,537 |
5.00%, 01/15/33 (a) | 250,000 | 244,055 |
3.25%, 05/11/41 (a) | 300,000 | 219,627 |
3.13%, 02/15/42 (a) | 140,000 | 99,249 |
3.25%, 11/30/51 (a) | 150,000 | 99,264 |
Oracle Corp. | ||
5.80%, 11/10/25 | 300,000 | 301,557 |
1.65%, 03/25/26 (a) | 775,000 | 726,617 |
2.65%, 07/15/26 (a) | 756,000 | 716,597 |
2.80%, 04/01/27 (a) | 650,000 | 610,584 |
3.25%, 11/15/27 (a) | 775,000 | 731,181 |
2.30%, 03/25/28 (a) | 540,000 | 488,349 |
4.50%, 05/06/28 (a) | 250,000 | 245,637 |
6.15%, 11/09/29 (a) | 350,000 | 366,229 |
2.95%, 04/01/30 (a) | 950,000 | 845,082 |
4.65%, 05/06/30 (a) | 200,000 | 196,008 |
3.25%, 05/15/30 (a) | 150,000 | 136,062 |
2.88%, 03/25/31 (a) | 925,000 | 799,662 |
6.25%, 11/09/32 (a) | 650,000 | 688,740 |
4.90%, 02/06/33 (a) | 300,000 | 291,276 |
4.30%, 07/08/34 (a) | 525,000 | 478,474 |
3.90%, 05/15/35 (a) | 350,000 | 303,712 |
3.85%, 07/15/36 (a) | 355,000 | 299,581 |
3.80%, 11/15/37 (a) | 500,000 | 412,210 |
6.50%, 04/15/38 | 400,000 | 428,952 |
6.13%, 07/08/39 | 350,000 | 363,233 |
3.60%, 04/01/40 (a) | 900,000 | 692,244 |
5.38%, 07/15/40 | 600,000 | 570,774 |
3.65%, 03/25/41 (a) | 600,000 | 459,438 |
4.50%, 07/08/44 (a) | 300,000 | 249,978 |
4.13%, 05/15/45 (a) | 550,000 | 431,167 |
4.00%, 07/15/46 (a) | 800,000 | 611,152 |
4.00%, 11/15/47 (a) | 500,000 | 379,350 |
3.60%, 04/01/50 (a) | 1,295,000 | 905,373 |
3.95%, 03/25/51 (a) | 940,000 | 695,779 |
6.90%, 11/09/52 (a) | 725,000 | 811,710 |
5.55%, 02/06/53 (a) | 645,000 | 610,486 |
See financial notes
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial Statements
77
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
4.38%, 05/15/55 (a) | 375,000 | 293,059 |
3.85%, 04/01/60 (a) | 1,000,000 | 688,370 |
4.10%, 03/25/61 (a) | 400,000 | 288,076 |
PayPal Holdings, Inc. | ||
2.65%, 10/01/26 (a) | 400,000 | 378,668 |
3.90%, 06/01/27 (a) | 150,000 | 145,617 |
2.85%, 10/01/29 (a) | 425,000 | 383,664 |
2.30%, 06/01/30 (a) | 300,000 | 258,675 |
4.40%, 06/01/32 (a) | 350,000 | 333,518 |
5.15%, 06/01/34 (a) | 200,000 | 197,588 |
3.25%, 06/01/50 (a) | 380,000 | 257,845 |
5.05%, 06/01/52 (a) | 250,000 | 228,950 |
5.25%, 06/01/62 (a) | 100,000 | 91,333 |
Qorvo, Inc. | ||
4.38%, 10/15/29 (a) | 225,000 | 212,573 |
QUALCOMM, Inc. | ||
3.25%, 05/20/27 (a) | 550,000 | 525,409 |
1.30%, 05/20/28 (a) | 234,000 | 205,185 |
2.15%, 05/20/30 (a) | 450,000 | 389,695 |
1.65%, 05/20/32 (a) | 430,000 | 339,107 |
4.25%, 05/20/32 (a) | 150,000 | 143,453 |
5.40%, 05/20/33 (a) | 50,000 | 51,833 |
4.65%, 05/20/35 (a) | 300,000 | 292,176 |
4.80%, 05/20/45 (a) | 450,000 | 416,574 |
4.30%, 05/20/47 (a) | 425,000 | 363,048 |
3.25%, 05/20/50 (a) | 240,000 | 169,584 |
4.50%, 05/20/52 (a) | 300,000 | 259,311 |
6.00%, 05/20/53 (a) | 350,000 | 377,002 |
RELX Capital, Inc. | ||
4.00%, 03/18/29 (a) | 250,000 | 240,342 |
3.00%, 05/22/30 (a) | 200,000 | 179,532 |
4.75%, 05/20/32 (a) | 150,000 | 145,317 |
Roper Technologies, Inc. | ||
1.00%, 09/15/25 (a) | 200,000 | 189,476 |
3.85%, 12/15/25 (a) | 150,000 | 146,646 |
3.80%, 12/15/26 (a) | 200,000 | 193,404 |
1.40%, 09/15/27 (a) | 200,000 | 178,128 |
4.20%, 09/15/28 (a) | 250,000 | 241,642 |
2.95%, 09/15/29 (a) | 200,000 | 179,960 |
2.00%, 06/30/30 (a) | 150,000 | 125,399 |
1.75%, 02/15/31 (a) | 300,000 | 241,779 |
S&P Global, Inc. | ||
2.95%, 01/22/27 (a) | 150,000 | 142,320 |
2.45%, 03/01/27 (a) | 400,000 | 374,128 |
4.75%, 08/01/28 (a) | 150,000 | 149,006 |
2.70%, 03/01/29 (a) | 350,000 | 317,215 |
4.25%, 05/01/29 (a) | 240,000 | 233,033 |
2.50%, 12/01/29 (a) | 150,000 | 132,750 |
1.25%, 08/15/30 (a) | 250,000 | 202,110 |
2.90%, 03/01/32 (a) | 450,000 | 389,178 |
5.25%, 09/15/33 (a)(d) | 200,000 | 202,006 |
3.25%, 12/01/49 (a) | 125,000 | 87,884 |
3.70%, 03/01/52 (a) | 275,000 | 207,768 |
2.30%, 08/15/60 (a) | 225,000 | 114,723 |
3.90%, 03/01/62 (a) | 150,000 | 111,665 |
Salesforce, Inc. | ||
3.70%, 04/11/28 (a) | 425,000 | 409,980 |
1.50%, 07/15/28 (a) | 350,000 | 307,758 |
1.95%, 07/15/31 (a) | 425,000 | 348,895 |
2.70%, 07/15/41 (a) | 350,000 | 244,996 |
2.90%, 07/15/51 (a) | 550,000 | 354,766 |
3.05%, 07/15/61 (a) | 250,000 | 154,755 |
ServiceNow, Inc. | ||
1.40%, 09/01/30 (a) | 560,000 | 454,916 |
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
Skyworks Solutions, Inc. | ||
1.80%, 06/01/26 (a) | 175,000 | 162,748 |
3.00%, 06/01/31 (a) | 175,000 | 148,640 |
TD SYNNEX Corp. | ||
1.75%, 08/09/26 (a) | 150,000 | 138,498 |
2.38%, 08/09/28 (a) | 100,000 | 89,066 |
2.65%, 08/09/31 (a) | 250,000 | 205,735 |
6.10%, 04/12/34 (a) | 150,000 | 150,632 |
Teledyne FLIR LLC | ||
2.50%, 08/01/30 (a) | 200,000 | 170,570 |
Tencent Music Entertainment Group | ||
2.00%, 09/03/30 (a) | 250,000 | 206,950 |
Texas Instruments, Inc. | ||
1.13%, 09/15/26 (a) | 250,000 | 230,070 |
2.90%, 11/03/27 (a) | 325,000 | 305,454 |
4.60%, 02/15/28 (a) | 150,000 | 148,860 |
4.60%, 02/08/29 (a) | 150,000 | 149,202 |
2.25%, 09/04/29 (a) | 350,000 | 309,704 |
1.75%, 05/04/30 (a) | 300,000 | 253,620 |
1.90%, 09/15/31 (a) | 150,000 | 124,065 |
3.65%, 08/16/32 (a) | 150,000 | 137,486 |
4.90%, 03/14/33 (a) | 250,000 | 249,617 |
3.88%, 03/15/39 (a) | 50,000 | 43,677 |
4.15%, 05/15/48 (a) | 650,000 | 539,428 |
2.70%, 09/15/51 (a) | 175,000 | 109,190 |
5.00%, 03/14/53 (a) | 200,000 | 187,674 |
5.15%, 02/08/54 (a) | 200,000 | 191,704 |
5.05%, 05/18/63 (a) | 350,000 | 325,377 |
Thomson Reuters Corp. | ||
3.35%, 05/15/26 (a) | 50,000 | 48,229 |
5.50%, 08/15/35 | 175,000 | 176,397 |
5.85%, 04/15/40 | 175,000 | 180,054 |
5.65%, 11/23/43 (a) | 100,000 | 98,717 |
Trimble, Inc. | ||
4.90%, 06/15/28 (a) | 175,000 | 172,918 |
6.10%, 03/15/33 (a) | 225,000 | 233,138 |
TSMC Arizona Corp. | ||
1.75%, 10/25/26 (a) | 400,000 | 370,336 |
3.88%, 04/22/27 (a) | 300,000 | 290,118 |
4.13%, 04/22/29 (a)(c) | 200,000 | 193,978 |
2.50%, 10/25/31 (a) | 350,000 | 296,537 |
4.25%, 04/22/32 (a)(c) | 300,000 | 289,854 |
3.13%, 10/25/41 (a) | 200,000 | 155,596 |
3.25%, 10/25/51 (a) | 145,000 | 107,155 |
4.50%, 04/22/52 (a)(c) | 300,000 | 278,298 |
Tyco Electronics Group SA | ||
4.50%, 02/13/26 | 150,000 | 148,686 |
3.70%, 02/15/26 (a) | 250,000 | 244,135 |
3.13%, 08/15/27 (a) | 150,000 | 141,852 |
7.13%, 10/01/37 | 100,000 | 115,603 |
VeriSign, Inc. | ||
4.75%, 07/15/27 (a) | 175,000 | 172,002 |
2.70%, 06/15/31 (a) | 185,000 | 154,762 |
Verisk Analytics, Inc. | ||
4.13%, 03/15/29 (a) | 275,000 | 264,679 |
5.25%, 06/05/34 (a) | 150,000 | 147,749 |
5.50%, 06/15/45 (a) | 150,000 | 144,839 |
3.63%, 05/15/50 (a) | 150,000 | 108,278 |
Visa, Inc. | ||
3.15%, 12/14/25 (a) | 1,000,000 | 972,950 |
1.90%, 04/15/27 (a) | 400,000 | 369,304 |
0.75%, 08/15/27 (a) | 200,000 | 177,162 |
2.75%, 09/15/27 (a) | 150,000 | 141,008 |
2.05%, 04/15/30 (a) | 450,000 | 386,964 |
1.10%, 02/15/31 (a) | 430,000 | 342,843 |
See financial notes
78
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial StatementsSchwab U.S. Aggregate Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
4.15%, 12/14/35 (a) | 500,000 | 466,885 |
2.70%, 04/15/40 (a) | 260,000 | 189,842 |
4.30%, 12/14/45 (a) | 875,000 | 759,447 |
3.65%, 09/15/47 (a) | 300,000 | 233,094 |
2.00%, 08/15/50 (a) | 400,000 | 225,512 |
VMware LLC | ||
1.40%, 08/15/26 (a) | 535,000 | 492,714 |
3.90%, 08/21/27 (a) | 350,000 | 335,870 |
1.80%, 08/15/28 (a) | 50,000 | 43,806 |
4.70%, 05/15/30 (a) | 300,000 | 290,418 |
2.20%, 08/15/31 (a) | 500,000 | 406,655 |
Western Digital Corp. | ||
2.85%, 02/01/29 (a) | 130,000 | 112,791 |
3.10%, 02/01/32 (a) | 235,000 | 191,283 |
Western Union Co. | ||
1.35%, 03/15/26 (a) | 200,000 | 186,614 |
2.75%, 03/15/31 (a) | 100,000 | 83,236 |
6.20%, 11/17/36 | 150,000 | 152,484 |
Workday, Inc. | ||
3.50%, 04/01/27 (a) | 300,000 | 287,070 |
3.70%, 04/01/29 (a) | 200,000 | 187,886 |
3.80%, 04/01/32 (a) | 400,000 | 359,628 |
Xilinx, Inc. | ||
2.38%, 06/01/30 (a) | 225,000 | 194,767 |
169,731,598 | ||
Transportation 0.5% | ||
American Airlines 2012-1 Class AA Pass-Through Trust | ||
2.88%, 01/11/36 | 197,706 | 168,847 |
American Airlines 2015-1 Class A Pass-Through Trust | ||
3.38%, 11/01/28 | 164,978 | 155,408 |
American Airlines 2015-2 Class AA Pass-Through Trust | ||
3.60%, 03/22/29 | 186,303 | 176,202 |
American Airlines 2016-1 Class AA Pass-Through Trust | ||
3.58%, 07/15/29 | 160,788 | 151,687 |
American Airlines 2016-2 Class AA Pass-Through Trust | ||
3.20%, 12/15/29 | 224,940 | 208,256 |
American Airlines 2017-1 Class AA Pass-Through Trust | ||
3.65%, 08/15/30 | 33,125 | 31,049 |
American Airlines 2017-2 Class AA Pass-Through Trust | ||
3.35%, 04/15/31 | 121,548 | 111,767 |
American Airlines 2019-1 Class AA Pass-Through Trust | ||
3.15%, 08/15/33 | 219,240 | 195,169 |
BNSF Funding Trust I | ||
6.61%, 12/15/55 (a)(b) | 100,000 | 100,070 |
Burlington Northern Santa Fe LLC | ||
7.00%, 12/15/25 | 150,000 | 153,849 |
3.25%, 06/15/27 (a) | 200,000 | 191,460 |
6.20%, 08/15/36 | 100,000 | 108,405 |
6.15%, 05/01/37 | 50,000 | 53,984 |
5.75%, 05/01/40 (a) | 50,000 | 51,410 |
5.05%, 03/01/41 (a) | 200,000 | 190,236 |
5.40%, 06/01/41 (a) | 250,000 | 247,322 |
4.95%, 09/15/41 (a) | 80,000 | 75,286 |
4.40%, 03/15/42 (a) | 250,000 | 219,102 |
4.38%, 09/01/42 (a) | 350,000 | 305,308 |
4.45%, 03/15/43 (a) | 200,000 | 175,500 |
5.15%, 09/01/43 (a) | 200,000 | 191,572 |
4.90%, 04/01/44 (a) | 150,000 | 138,620 |
4.55%, 09/01/44 (a) | 375,000 | 330,697 |
4.70%, 09/01/45 (a) | 250,000 | 224,445 |
3.90%, 08/01/46 (a) | 200,000 | 158,842 |
4.13%, 06/15/47 (a) | 225,000 | 184,181 |
4.05%, 06/15/48 (a) | 200,000 | 162,296 |
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
4.15%, 12/15/48 (a) | 250,000 | 204,782 |
3.55%, 02/15/50 (a) | 320,000 | 235,638 |
3.05%, 02/15/51 (a) | 260,000 | 172,832 |
3.30%, 09/15/51 (a) | 350,000 | 244,510 |
2.88%, 06/15/52 (a) | 150,000 | 95,142 |
4.45%, 01/15/53 (a) | 275,000 | 234,908 |
5.20%, 04/15/54 (a) | 450,000 | 432,598 |
Canadian National Railway Co. | ||
6.90%, 07/15/28 | 265,000 | 284,371 |
3.85%, 08/05/32 (a) | 300,000 | 277,080 |
6.38%, 11/15/37 | 100,000 | 109,689 |
3.20%, 08/02/46 (a) | 250,000 | 180,708 |
3.65%, 02/03/48 (a) | 225,000 | 173,725 |
4.45%, 01/20/49 (a) | 200,000 | 175,638 |
2.45%, 05/01/50 (a) | 200,000 | 120,150 |
4.40%, 08/05/52 (a) | 250,000 | 215,042 |
Canadian Pacific Railway Co. | ||
1.75%, 12/02/26 (a) | 250,000 | 230,697 |
4.00%, 06/01/28 (a) | 150,000 | 144,800 |
2.88%, 11/15/29 (a) | 150,000 | 134,588 |
2.05%, 03/05/30 (a) | 150,000 | 128,130 |
7.13%, 10/15/31 | 125,000 | 139,108 |
2.45%, 12/02/31 (a) | 350,000 | 318,402 |
4.80%, 09/15/35 (a) | 145,000 | 137,950 |
5.95%, 05/15/37 | 155,000 | 160,503 |
3.00%, 12/02/41 (a) | 300,000 | 259,971 |
4.30%, 05/15/43 (a) | 125,000 | 106,854 |
4.80%, 08/01/45 (a) | 150,000 | 135,137 |
4.95%, 08/15/45 (a) | 160,000 | 146,091 |
4.70%, 05/01/48 (a) | 150,000 | 130,463 |
3.50%, 05/01/50 (a) | 125,000 | 90,285 |
3.10%, 12/02/51 (a) | 500,000 | 332,745 |
4.20%, 11/15/69 (a) | 125,000 | 95,244 |
6.13%, 09/15/15 (a) | 239,000 | 244,124 |
CH Robinson Worldwide, Inc. | ||
4.20%, 04/15/28 (a) | 185,000 | 178,951 |
CSX Corp. | ||
3.35%, 11/01/25 (a) | 215,000 | 209,485 |
2.60%, 11/01/26 (a) | 250,000 | 236,455 |
3.25%, 06/01/27 (a) | 278,000 | 265,457 |
3.80%, 03/01/28 (a) | 300,000 | 288,654 |
2.40%, 02/15/30 (a) | 225,000 | 196,380 |
4.10%, 11/15/32 (a) | 85,000 | 79,466 |
5.20%, 11/15/33 (a) | 100,000 | 100,288 |
6.00%, 10/01/36 | 200,000 | 211,720 |
6.15%, 05/01/37 | 250,000 | 268,305 |
6.22%, 04/30/40 | 225,000 | 241,159 |
5.50%, 04/15/41 (a) | 150,000 | 149,411 |
4.75%, 05/30/42 (a) | 50,000 | 45,486 |
4.40%, 03/01/43 (a) | 150,000 | 130,772 |
4.10%, 03/15/44 (a) | 250,000 | 205,887 |
3.80%, 11/01/46 (a) | 260,000 | 201,947 |
4.30%, 03/01/48 (a) | 50,000 | 41,768 |
4.75%, 11/15/48 (a) | 220,000 | 196,836 |
4.50%, 03/15/49 (a) | 150,000 | 128,907 |
3.35%, 09/15/49 (a) | 260,000 | 183,089 |
3.80%, 04/15/50 (a) | 150,000 | 114,816 |
3.95%, 05/01/50 (a) | 150,000 | 118,194 |
2.50%, 05/15/51 (a) | 250,000 | 147,835 |
4.50%, 11/15/52 (a) | 270,000 | 231,638 |
4.50%, 08/01/54 (a) | 150,000 | 127,800 |
4.25%, 11/01/66 (a) | 200,000 | 156,056 |
4.65%, 03/01/68 (a) | 125,000 | 105,124 |
Delta Air Lines 2020-1 Class AA Pass-Through Trust | ||
2.00%, 12/10/29 | 133,144 | 120,995 |
See financial notes
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial Statements
79
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
FedEx Corp. 2020-1 Class AA Pass-Through Trust | ||
1.88%, 08/20/35 | 203,211 | 168,924 |
FedEx Corp. | ||
3.25%, 04/01/26 (a) | 250,000 | 241,655 |
3.40%, 02/15/28 (a) | 150,000 | 142,058 |
4.20%, 10/17/28 (a) | 150,000 | 145,932 |
3.10%, 08/05/29 (a) | 350,000 | 320,631 |
4.25%, 05/15/30 (a) | 200,000 | 192,198 |
2.40%, 05/15/31 (a) | 50,000 | 42,393 |
4.90%, 01/15/34 | 112,000 | 109,558 |
3.90%, 02/01/35 | 150,000 | 133,337 |
3.25%, 05/15/41 (a) | 250,000 | 183,760 |
3.88%, 08/01/42 | 200,000 | 156,532 |
5.10%, 01/15/44 | 225,000 | 206,165 |
4.10%, 02/01/45 | 287,000 | 226,196 |
4.75%, 11/15/45 (a) | 265,000 | 228,774 |
4.55%, 04/01/46 (a) | 400,000 | 334,388 |
4.40%, 01/15/47 (a) | 275,000 | 224,348 |
4.05%, 02/15/48 (a) | 300,000 | 233,778 |
4.95%, 10/17/48 (a) | 250,000 | 221,927 |
5.25%, 05/15/50 (a) | 275,000 | 256,864 |
GXO Logistics, Inc. | ||
1.65%, 07/15/26 (a) | 165,000 | 152,186 |
2.65%, 07/15/31 (a) | 150,000 | 121,935 |
6.50%, 05/06/34 (a) | 190,000 | 193,131 |
JB Hunt Transport Services, Inc. | ||
3.88%, 03/01/26 (a) | 225,000 | 219,991 |
JetBlue 2019-1 Class AA Pass-Through Trust | ||
2.75%, 11/15/33 | 118,908 | 102,637 |
JetBlue 2020-1 Class A Pass-Through Trust | ||
4.00%, 05/15/34 | 231,291 | 215,744 |
Kirby Corp. | ||
4.20%, 03/01/28 (a) | 200,000 | 193,328 |
Norfolk Southern Corp. | ||
2.90%, 06/15/26 (a) | 300,000 | 286,656 |
7.80%, 05/15/27 | 170,000 | 182,498 |
3.15%, 06/01/27 (a) | 100,000 | 94,937 |
2.55%, 11/01/29 (a) | 200,000 | 176,366 |
5.05%, 08/01/30 (a) | 170,000 | 169,731 |
2.30%, 05/15/31 (a) | 200,000 | 168,156 |
3.00%, 03/15/32 (a) | 235,000 | 202,671 |
4.45%, 03/01/33 (a) | 100,000 | 94,461 |
4.84%, 10/01/41 | 230,000 | 210,103 |
3.95%, 10/01/42 (a) | 100,000 | 80,319 |
4.45%, 06/15/45 (a) | 250,000 | 212,822 |
4.65%, 01/15/46 (a) | 170,000 | 148,782 |
3.94%, 11/01/47 (a) | 250,000 | 193,140 |
4.15%, 02/28/48 (a) | 275,000 | 219,450 |
4.10%, 05/15/49 (a) | 100,000 | 78,891 |
3.40%, 11/01/49 (a) | 250,000 | 175,440 |
3.05%, 05/15/50 (a) | 300,000 | 195,510 |
2.90%, 08/25/51 (a) | 75,000 | 46,698 |
4.05%, 08/15/52 (a) | 250,000 | 193,110 |
3.70%, 03/15/53 (a) | 125,000 | 90,306 |
4.55%, 06/01/53 (a) | 270,000 | 226,738 |
3.16%, 05/15/55 (a) | 260,000 | 165,568 |
5.95%, 03/15/64 (a) | 90,000 | 91,897 |
5.10%, 08/01/18 (a) | 190,000 | 160,987 |
4.10%, 05/15/21 (a) | 170,000 | 120,156 |
Ryder System, Inc. | ||
3.35%, 09/01/25 (a) | 185,000 | 180,369 |
1.75%, 09/01/26 (a) | 150,000 | 138,849 |
2.90%, 12/01/26 (a) | 150,000 | 141,822 |
2.85%, 03/01/27 (a) | 435,000 | 409,983 |
4.30%, 06/15/27 (a) | 50,000 | 48,796 |
5.25%, 06/01/28 (a) | 250,000 | 250,685 |
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
6.30%, 12/01/28 (a) | 100,000 | 104,183 |
6.60%, 12/01/33 (a) | 200,000 | 213,708 |
Southwest Airlines Co. | ||
3.00%, 11/15/26 (a) | 100,000 | 94,653 |
5.13%, 06/15/27 (a) | 475,000 | 472,853 |
3.45%, 11/16/27 (a) | 125,000 | 117,664 |
2.63%, 02/10/30 (a) | 140,000 | 121,344 |
Triton Container International Ltd./TAL International Container Corp. | ||
3.25%, 03/15/32 (a) | 200,000 | 164,106 |
Union Pacific Corp. | ||
3.25%, 08/15/25 (a) | 200,000 | 195,480 |
2.75%, 03/01/26 (a) | 200,000 | 192,396 |
2.15%, 02/05/27 (a) | 175,000 | 163,177 |
3.00%, 04/15/27 (a) | 75,000 | 71,289 |
3.95%, 09/10/28 (a) | 300,000 | 290,622 |
6.63%, 02/01/29 | 290,000 | 310,442 |
3.70%, 03/01/29 (a) | 300,000 | 285,906 |
2.40%, 02/05/30 (a) | 475,000 | 415,995 |
2.38%, 05/20/31 (a) | 300,000 | 255,018 |
2.80%, 02/14/32 (a) | 400,000 | 345,292 |
3.38%, 02/01/35 (a) | 150,000 | 128,366 |
2.89%, 04/06/36 (a) | 250,000 | 201,578 |
3.60%, 09/15/37 (a) | 200,000 | 168,330 |
3.55%, 08/15/39 (a) | 150,000 | 122,516 |
3.20%, 05/20/41 (a) | 350,000 | 265,121 |
3.38%, 02/14/42 (a) | 100,000 | 77,006 |
4.05%, 11/15/45 (a) | 120,000 | 97,685 |
4.05%, 03/01/46 (a) | 175,000 | 142,130 |
4.00%, 04/15/47 (a) | 200,000 | 160,074 |
4.50%, 09/10/48 (a) | 125,000 | 108,089 |
4.30%, 03/01/49 (a) | 275,000 | 229,498 |
3.25%, 02/05/50 (a) | 550,000 | 383,625 |
3.80%, 10/01/51 (a) | 290,000 | 222,183 |
2.95%, 03/10/52 (a) | 110,000 | 71,095 |
3.50%, 02/14/53 (a) | 345,000 | 247,755 |
3.88%, 02/01/55 (a) | 170,000 | 129,025 |
3.95%, 08/15/59 (a) | 150,000 | 112,923 |
3.84%, 03/20/60 (a) | 550,000 | 405,328 |
3.55%, 05/20/61 (a) | 200,000 | 138,136 |
2.97%, 09/16/62 (a) | 350,000 | 207,777 |
5.15%, 01/20/63 (a) | 20,000 | 18,499 |
4.10%, 09/15/67 (a) | 175,000 | 132,715 |
3.75%, 02/05/70 (a) | 250,000 | 175,380 |
3.80%, 04/06/71 (a) | 355,000 | 250,502 |
3.85%, 02/14/72 (a) | 100,000 | 71,600 |
United Airlines 2013-1 Class A Pass-Through Trust | ||
4.30%, 02/15/27 | 211,329 | 207,721 |
United Airlines 2014-1 Class A Pass-Through Trust | ||
4.00%, 10/11/27 | 104,219 | 101,040 |
United Airlines 2014-2 Class A Pass-Through Trust | ||
3.75%, 03/03/28 | 175,216 | 168,337 |
United Airlines 2016-1 Class AA Pass-Through Trust | ||
3.10%, 01/07/30 | 190,536 | 176,031 |
United Airlines 2016-2 Class AA Pass-Through Trust | ||
2.88%, 04/07/30 | 199,932 | 180,977 |
United Airlines 2018-1 Class AA Pass-Through Trust | ||
3.50%, 09/01/31 | 198,387 | 183,381 |
United Airlines 2019-1 Class AA Pass-Through Trust | ||
4.15%, 02/25/33 | 232,265 | 216,815 |
United Airlines 2019-2 Class AA Pass-Through Trust | ||
2.70%, 11/01/33 | 242,383 | 208,602 |
United Airlines 2020-1 Class A Pass-Through Trust | ||
5.88%, 04/15/29 | 41,322 | 41,451 |
United Airlines 2020-1 Class B Pass-Through Trust | ||
4.88%, 07/15/27 | 138,600 | 136,899 |
See financial notes
80
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial StatementsSchwab U.S. Aggregate Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
United Airlines 2023-1 Class A Pass-Through Trust | ||
5.80%, 07/15/37 | 375,000 | 381,060 |
United Parcel Service, Inc. | ||
2.40%, 11/15/26 (a) | 150,000 | 141,402 |
3.05%, 11/15/27 (a) | 300,000 | 282,921 |
3.40%, 03/15/29 (a) | 125,000 | 117,543 |
2.50%, 09/01/29 (a) | 150,000 | 133,938 |
4.45%, 04/01/30 (a) | 325,000 | 318,513 |
4.88%, 03/03/33 (a) | 310,000 | 305,629 |
5.15%, 05/22/34 (a) | 250,000 | 249,370 |
6.20%, 01/15/38 | 400,000 | 433,708 |
5.20%, 04/01/40 (a) | 150,000 | 147,012 |
4.88%, 11/15/40 (a) | 150,000 | 140,496 |
3.63%, 10/01/42 | 100,000 | 78,969 |
3.40%, 11/15/46 (a) | 150,000 | 111,437 |
3.75%, 11/15/47 (a) | 360,000 | 276,631 |
4.25%, 03/15/49 (a) | 210,000 | 174,073 |
3.40%, 09/01/49 (a) | 300,000 | 216,630 |
5.30%, 04/01/50 (a) | 350,000 | 341,054 |
5.05%, 03/03/53 (a) | 300,000 | 280,998 |
5.50%, 05/22/54 (a) | 150,000 | 148,788 |
5.60%, 05/22/64 (a) | 100,000 | 99,038 |
39,441,551 | ||
1,069,712,131 | ||
Utility 2.2% | ||
Electric 2.0% | ||
AEP Texas, Inc. | ||
3.95%, 06/01/28 (a) | 95,000 | 90,315 |
5.45%, 05/15/29 (a) | 150,000 | 150,847 |
2.10%, 07/01/30 (a) | 300,000 | 249,849 |
4.70%, 05/15/32 (a) | 150,000 | 141,519 |
3.80%, 10/01/47 (a) | 110,000 | 79,148 |
4.15%, 05/01/49 (a) | 100,000 | 75,366 |
3.45%, 01/15/50 (a) | 275,000 | 182,306 |
3.45%, 05/15/51 (a) | 100,000 | 66,174 |
5.25%, 05/15/52 (a) | 175,000 | 156,537 |
AEP Transmission Co. LLC | ||
3.10%, 12/01/26 (a) | 100,000 | 95,266 |
5.15%, 04/01/34 (a) | 125,000 | 122,360 |
3.75%, 12/01/47 (a) | 250,000 | 186,170 |
4.25%, 09/15/48 (a) | 160,000 | 129,058 |
3.80%, 06/15/49 (a) | 150,000 | 110,930 |
3.15%, 09/15/49 (a) | 75,000 | 49,658 |
3.65%, 04/01/50 (a) | 225,000 | 162,682 |
5.40%, 03/15/53 (a) | 200,000 | 191,700 |
AES Corp. | ||
1.38%, 01/15/26 (a) | 290,000 | 271,753 |
5.45%, 06/01/28 (a) | 250,000 | 249,587 |
2.45%, 01/15/31 (a) | 275,000 | 226,575 |
Alabama Power Co. | ||
1.45%, 09/15/30 (a) | 190,000 | 154,882 |
3.05%, 03/15/32 (a) | 210,000 | 182,255 |
3.94%, 09/01/32 (a) | 175,000 | 161,021 |
6.00%, 03/01/39 | 150,000 | 156,135 |
3.85%, 12/01/42 | 150,000 | 120,071 |
4.15%, 08/15/44 (a) | 150,000 | 123,641 |
3.75%, 03/01/45 (a) | 175,000 | 134,402 |
4.30%, 01/02/46 (a) | 150,000 | 124,760 |
3.70%, 12/01/47 (a) | 200,000 | 149,256 |
4.30%, 07/15/48 (a) | 150,000 | 122,829 |
3.45%, 10/01/49 (a) | 200,000 | 142,520 |
3.13%, 07/15/51 (a) | 200,000 | 132,742 |
3.00%, 03/15/52 (a) | 150,000 | 97,428 |
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
Algonquin Power & Utilities Corp. | ||
5.37%, 06/15/26 (e) | 300,000 | 298,653 |
Ameren Corp. | ||
3.65%, 02/15/26 (a) | 175,000 | 169,746 |
5.70%, 12/01/26 (a) | 200,000 | 201,652 |
5.00%, 01/15/29 (a) | 200,000 | 198,050 |
3.50%, 01/15/31 (a) | 300,000 | 270,636 |
Ameren Illinois Co. | ||
3.85%, 09/01/32 (a) | 200,000 | 181,736 |
4.95%, 06/01/33 (a) | 150,000 | 146,595 |
4.15%, 03/15/46 (a) | 175,000 | 143,512 |
3.70%, 12/01/47 (a) | 175,000 | 130,951 |
4.50%, 03/15/49 (a) | 150,000 | 128,438 |
3.25%, 03/15/50 (a) | 100,000 | 68,295 |
2.90%, 06/15/51 (a) | 200,000 | 125,430 |
5.90%, 12/01/52 (a) | 100,000 | 103,417 |
American Electric Power Co., Inc. | ||
5.70%, 08/15/25 | 250,000 | 250,217 |
5.75%, 11/01/27 (a) | 250,000 | 254,297 |
3.20%, 11/13/27 (a) | 50,000 | 46,860 |
4.30%, 12/01/28 (a) | 350,000 | 336,290 |
5.20%, 01/15/29 (a) | 200,000 | 199,108 |
2.30%, 03/01/30 (a) | 200,000 | 170,574 |
5.95%, 11/01/32 (a) | 200,000 | 205,018 |
5.63%, 03/01/33 (a) | 200,000 | 199,660 |
3.25%, 03/01/50 (a) | 150,000 | 98,684 |
3.88%, 02/15/62 (a)(b) | 325,000 | 298,421 |
Appalachian Power Co. | ||
3.30%, 06/01/27 (a) | 250,000 | 236,547 |
2.70%, 04/01/31 (a) | 100,000 | 84,149 |
4.50%, 08/01/32 (a) | 160,000 | 148,019 |
7.00%, 04/01/38 | 135,000 | 148,296 |
4.40%, 05/15/44 (a) | 50,000 | 39,974 |
4.45%, 06/01/45 (a) | 150,000 | 120,875 |
4.50%, 03/01/49 (a) | 120,000 | 95,082 |
3.70%, 05/01/50 (a) | 195,000 | 134,999 |
Arizona Public Service Co. | ||
2.20%, 12/15/31 (a) | 250,000 | 201,920 |
5.55%, 08/01/33 (a) | 200,000 | 198,670 |
5.05%, 09/01/41 (a) | 155,000 | 142,495 |
4.35%, 11/15/45 (a) | 200,000 | 162,932 |
3.75%, 05/15/46 (a) | 100,000 | 74,232 |
4.20%, 08/15/48 (a) | 125,000 | 97,770 |
4.25%, 03/01/49 (a) | 100,000 | 78,393 |
3.50%, 12/01/49 (a) | 100,000 | 68,156 |
3.35%, 05/15/50 (a) | 190,000 | 127,044 |
2.65%, 09/15/50 (a) | 175,000 | 101,138 |
Atlantic City Electric Co. | ||
4.00%, 10/15/28 (a) | 145,000 | 139,143 |
Avangrid, Inc. | ||
3.80%, 06/01/29 (a) | 195,000 | 181,447 |
Avista Corp. | ||
4.35%, 06/01/48 (a) | 150,000 | 124,794 |
4.00%, 04/01/52 (a) | 150,000 | 112,859 |
Baltimore Gas & Electric Co. | ||
2.25%, 06/15/31 (a) | 150,000 | 125,097 |
6.35%, 10/01/36 | 125,000 | 132,961 |
3.50%, 08/15/46 (a) | 155,000 | 112,107 |
3.75%, 08/15/47 (a) | 100,000 | 74,981 |
4.25%, 09/15/48 (a) | 115,000 | 92,944 |
3.20%, 09/15/49 (a) | 130,000 | 86,626 |
2.90%, 06/15/50 (a) | 130,000 | 81,814 |
4.55%, 06/01/52 (a) | 175,000 | 146,312 |
5.40%, 06/01/53 (a) | 150,000 | 143,582 |
See financial notes
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial Statements
81
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
Berkshire Hathaway Energy Co. | ||
3.25%, 04/15/28 (a) | 200,000 | 187,958 |
3.70%, 07/15/30 (a) | 200,000 | 186,136 |
1.65%, 05/15/31 (a) | 175,000 | 139,403 |
6.13%, 04/01/36 | 500,000 | 524,515 |
5.95%, 05/15/37 | 150,000 | 155,349 |
5.15%, 11/15/43 (a) | 260,000 | 246,012 |
4.50%, 02/01/45 (a) | 250,000 | 218,010 |
3.80%, 07/15/48 (a) | 305,000 | 225,056 |
4.45%, 01/15/49 (a) | 300,000 | 245,799 |
4.25%, 10/15/50 (a) | 200,000 | 157,232 |
2.85%, 05/15/51 (a) | 500,000 | 305,990 |
4.60%, 05/01/53 (a) | 300,000 | 249,606 |
Black Hills Corp. | ||
3.15%, 01/15/27 (a) | 150,000 | 142,323 |
5.95%, 03/15/28 (a) | 40,000 | 40,940 |
3.05%, 10/15/29 (a) | 175,000 | 155,907 |
2.50%, 06/15/30 (a) | 200,000 | 168,828 |
4.35%, 05/01/33 (a) | 150,000 | 135,042 |
4.20%, 09/15/46 (a) | 100,000 | 78,574 |
3.88%, 10/15/49 (a) | 140,000 | 100,325 |
CenterPoint Energy Houston Electric LLC | ||
2.40%, 09/01/26 (a) | 100,000 | 94,404 |
3.00%, 03/01/32 (a) | 250,000 | 216,085 |
4.45%, 10/01/32 (a) | 200,000 | 189,440 |
6.95%, 03/15/33 | 175,000 | 195,338 |
4.95%, 04/01/33 (a) | 350,000 | 341,782 |
5.15%, 03/01/34 (a) | 150,000 | 148,859 |
3.55%, 08/01/42 (a) | 128,000 | 99,238 |
3.95%, 03/01/48 (a) | 200,000 | 157,296 |
4.25%, 02/01/49 (a) | 250,000 | 204,265 |
2.90%, 07/01/50 (a) | 125,000 | 80,383 |
3.35%, 04/01/51 (a) | 195,000 | 135,566 |
3.60%, 03/01/52 (a) | 235,000 | 170,232 |
CenterPoint Energy, Inc. | ||
5.40%, 06/01/29 (a) | 200,000 | 200,818 |
2.95%, 03/01/30 (a) | 300,000 | 266,007 |
2.65%, 06/01/31 (a) | 150,000 | 126,356 |
3.70%, 09/01/49 (a) | 175,000 | 125,970 |
Cleco Corporate Holdings LLC | ||
3.74%, 05/01/26 (a) | 170,000 | 163,795 |
4.97%, 05/01/46 (a) | 160,000 | 131,774 |
Cleveland Electric Illuminating Co. | ||
5.95%, 12/15/36 | 150,000 | 152,169 |
CMS Energy Corp. | ||
3.00%, 05/15/26 (a) | 100,000 | 95,763 |
3.45%, 08/15/27 (a) | 200,000 | 190,616 |
4.88%, 03/01/44 (a) | 100,000 | 90,421 |
4.75%, 06/01/50 (a)(b) | 250,000 | 229,260 |
3.75%, 12/01/50 (a)(b) | 100,000 | 83,351 |
Commonwealth Edison Co. | ||
2.55%, 06/15/26 (a) | 323,000 | 307,813 |
3.70%, 08/15/28 (a) | 300,000 | 285,351 |
3.15%, 03/15/32 (a) | 50,000 | 43,738 |
6.45%, 01/15/38 | 210,000 | 227,722 |
3.80%, 10/01/42 (a) | 200,000 | 157,740 |
4.60%, 08/15/43 (a) | 150,000 | 131,547 |
4.70%, 01/15/44 (a) | 150,000 | 133,670 |
3.70%, 03/01/45 (a) | 150,000 | 114,461 |
4.35%, 11/15/45 (a) | 150,000 | 126,446 |
3.65%, 06/15/46 (a) | 250,000 | 186,042 |
3.75%, 08/15/47 (a) | 215,000 | 162,329 |
4.00%, 03/01/48 (a) | 200,000 | 155,774 |
4.00%, 03/01/49 (a) | 180,000 | 139,748 |
3.20%, 11/15/49 (a) | 100,000 | 66,710 |
3.00%, 03/01/50 (a) | 300,000 | 192,699 |
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
3.13%, 03/15/51 (a) | 250,000 | 163,665 |
2.75%, 09/01/51 (a) | 190,000 | 113,799 |
3.85%, 03/15/52 (a) | 100,000 | 74,254 |
Connecticut Light & Power Co. | ||
0.75%, 12/01/25 (a) | 50,000 | 46,959 |
3.20%, 03/15/27 (a) | 200,000 | 190,974 |
4.65%, 01/01/29 (a) | 150,000 | 148,323 |
2.05%, 07/01/31 (a) | 100,000 | 81,751 |
4.90%, 07/01/33 (a) | 110,000 | 107,069 |
4.30%, 04/15/44 (a) | 150,000 | 126,695 |
4.00%, 04/01/48 (a) | 250,000 | 199,740 |
5.25%, 01/15/53 (a) | 100,000 | 95,771 |
Consolidated Edison Co. of New York, Inc. | ||
4.00%, 12/01/28 (a) | 200,000 | 192,734 |
3.35%, 04/01/30 (a) | 400,000 | 367,608 |
2.40%, 06/15/31 (a) | 125,000 | 105,648 |
5.50%, 03/15/34 (a) | 250,000 | 254,237 |
5.30%, 03/01/35 | 150,000 | 148,895 |
5.85%, 03/15/36 | 150,000 | 154,387 |
6.30%, 08/15/37 | 200,000 | 212,562 |
6.75%, 04/01/38 | 200,000 | 222,282 |
5.50%, 12/01/39 | 250,000 | 246,787 |
5.70%, 06/15/40 | 150,000 | 150,035 |
4.20%, 03/15/42 | 150,000 | 124,067 |
3.95%, 03/01/43 (a) | 250,000 | 200,242 |
4.45%, 03/15/44 (a) | 320,000 | 273,158 |
4.50%, 12/01/45 (a) | 250,000 | 211,427 |
3.88%, 06/15/47 (a) | 225,000 | 173,995 |
4.13%, 05/15/49 (a) | 200,000 | 158,472 |
3.95%, 04/01/50 (a) | 350,000 | 274,085 |
3.20%, 12/01/51 (a) | 250,000 | 164,920 |
6.15%, 11/15/52 (a) | 250,000 | 265,382 |
5.70%, 05/15/54 (a) | 250,000 | 249,675 |
4.63%, 12/01/54 (a) | 300,000 | 254,583 |
4.30%, 12/01/56 (a) | 140,000 | 110,382 |
4.00%, 11/15/57 (a) | 150,000 | 113,402 |
4.50%, 05/15/58 (a) | 200,000 | 163,562 |
3.70%, 11/15/59 (a) | 170,000 | 119,292 |
3.00%, 12/01/60 (a) | 200,000 | 119,018 |
3.60%, 06/15/61 (a) | 215,000 | 149,470 |
Constellation Energy Generation LLC | ||
5.60%, 03/01/28 (a) | 200,000 | 202,656 |
5.80%, 03/01/33 (a) | 200,000 | 204,416 |
6.13%, 01/15/34 (a) | 400,000 | 417,164 |
6.25%, 10/01/39 | 250,000 | 258,612 |
5.75%, 10/01/41 (a) | 100,000 | 98,712 |
5.60%, 06/15/42 (a) | 225,000 | 217,541 |
6.50%, 10/01/53 (a) | 150,000 | 159,612 |
Consumers Energy Co. | ||
4.90%, 02/15/29 (a) | 200,000 | 199,338 |
3.95%, 05/15/43 (a) | 250,000 | 204,050 |
3.25%, 08/15/46 (a) | 100,000 | 72,710 |
3.95%, 07/15/47 (a) | 145,000 | 117,009 |
4.05%, 05/15/48 (a) | 200,000 | 163,200 |
4.35%, 04/15/49 (a) | 200,000 | 169,050 |
3.75%, 02/15/50 (a) | 150,000 | 114,437 |
3.10%, 08/15/50 (a) | 260,000 | 179,837 |
3.50%, 08/01/51 (a) | 245,000 | 180,354 |
2.50%, 05/01/60 (a) | 275,000 | 157,316 |
Dayton Power & Light Co. | ||
3.95%, 06/15/49 (a) | 70,000 | 51,205 |
Delmarva Power & Light Co. | ||
4.15%, 05/15/45 (a) | 150,000 | 119,856 |
Dominion Energy South Carolina, Inc. | ||
2.30%, 12/01/31 (a) | 155,000 | 127,677 |
5.30%, 05/15/33 | 215,000 | 215,593 |
See financial notes
82
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial StatementsSchwab U.S. Aggregate Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
6.05%, 01/15/38 | 250,000 | 261,305 |
5.45%, 02/01/41 (a) | 100,000 | 98,082 |
4.60%, 06/15/43 (a) | 100,000 | 87,117 |
5.10%, 06/01/65 (a) | 225,000 | 200,194 |
Dominion Energy, Inc. | ||
3.90%, 10/01/25 (a) | 200,000 | 195,860 |
1.45%, 04/15/26 (a) | 150,000 | 139,787 |
2.85%, 08/15/26 (a) | 200,000 | 189,972 |
3.60%, 03/15/27 (a) | 200,000 | 191,712 |
4.25%, 06/01/28 (a) | 200,000 | 193,362 |
3.38%, 04/01/30 (a) | 500,000 | 451,745 |
5.38%, 11/15/32 (a) | 250,000 | 248,072 |
6.30%, 03/15/33 | 100,000 | 103,617 |
5.25%, 08/01/33 | 250,000 | 244,167 |
5.95%, 06/15/35 | 150,000 | 152,841 |
7.00%, 06/15/38 | 150,000 | 163,819 |
4.90%, 08/01/41 (a) | 200,000 | 176,722 |
4.05%, 09/15/42 (a) | 260,000 | 204,123 |
4.70%, 12/01/44 (a) | 150,000 | 127,596 |
4.60%, 03/15/49 (a) | 150,000 | 124,952 |
7.00%, 06/01/54 (a)(b) | 250,000 | 260,755 |
6.88%, 02/01/55 (a)(b) | 250,000 | 255,680 |
DTE Electric Co. | ||
4.85%, 12/01/26 | 150,000 | 149,933 |
1.90%, 04/01/28 (a) | 150,000 | 134,475 |
2.25%, 03/01/30 (a) | 250,000 | 216,127 |
2.63%, 03/01/31 (a) | 300,000 | 258,786 |
5.20%, 04/01/33 (a) | 150,000 | 149,979 |
4.00%, 04/01/43 (a) | 150,000 | 123,815 |
4.30%, 07/01/44 (a) | 150,000 | 127,419 |
3.70%, 03/15/45 (a) | 175,000 | 135,377 |
3.70%, 06/01/46 (a) | 175,000 | 134,271 |
3.75%, 08/15/47 (a) | 150,000 | 113,915 |
4.05%, 05/15/48 (a) | 200,000 | 159,874 |
3.95%, 03/01/49 (a) | 189,000 | 149,144 |
2.95%, 03/01/50 (a) | 115,000 | 74,270 |
3.25%, 04/01/51 (a) | 200,000 | 135,286 |
5.40%, 04/01/53 (a) | 200,000 | 195,624 |
DTE Energy Co. | ||
2.85%, 10/01/26 (a) | 320,000 | 303,274 |
4.88%, 06/01/28 (a) | 200,000 | 196,922 |
5.10%, 03/01/29 (a) | 350,000 | 347,350 |
3.40%, 06/15/29 (a) | 250,000 | 229,220 |
2.95%, 03/01/30 (a) | 240,000 | 211,512 |
Duke Energy Carolinas LLC | ||
3.95%, 11/15/28 (a) | 236,000 | 227,089 |
2.45%, 02/01/30 (a) | 250,000 | 218,895 |
2.55%, 04/15/31 (a) | 325,000 | 277,088 |
6.45%, 10/15/32 | 200,000 | 214,322 |
4.95%, 01/15/33 (a) | 250,000 | 246,080 |
6.10%, 06/01/37 | 150,000 | 154,464 |
6.00%, 01/15/38 | 205,000 | 213,682 |
6.05%, 04/15/38 | 175,000 | 182,387 |
5.30%, 02/15/40 | 250,000 | 242,042 |
4.25%, 12/15/41 (a) | 350,000 | 293,370 |
4.00%, 09/30/42 (a) | 200,000 | 161,440 |
3.75%, 06/01/45 (a) | 200,000 | 150,822 |
3.88%, 03/15/46 (a) | 155,000 | 119,026 |
3.70%, 12/01/47 (a) | 255,000 | 187,616 |
3.95%, 03/15/48 (a) | 250,000 | 193,075 |
3.20%, 08/15/49 (a) | 300,000 | 201,675 |
3.45%, 04/15/51 (a) | 150,000 | 105,063 |
3.55%, 03/15/52 (a) | 250,000 | 176,322 |
5.35%, 01/15/53 (a) | 200,000 | 190,374 |
Duke Energy Corp. | ||
0.90%, 09/15/25 (a) | 200,000 | 189,432 |
2.65%, 09/01/26 (a) | 500,000 | 472,905 |
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
3.15%, 08/15/27 (a) | 420,000 | 396,064 |
5.00%, 12/08/27 (a) | 200,000 | 199,060 |
4.30%, 03/15/28 (a) | 200,000 | 194,156 |
3.40%, 06/15/29 (a) | 200,000 | 184,950 |
2.45%, 06/01/30 (a) | 300,000 | 258,420 |
2.55%, 06/15/31 (a) | 500,000 | 418,970 |
4.50%, 08/15/32 (a) | 300,000 | 280,725 |
5.75%, 09/15/33 (a) | 150,000 | 152,511 |
5.45%, 06/15/34 (a) | 200,000 | 197,990 |
3.30%, 06/15/41 (a) | 150,000 | 108,957 |
4.80%, 12/15/45 (a) | 100,000 | 86,214 |
3.75%, 09/01/46 (a) | 400,000 | 291,940 |
3.95%, 08/15/47 (a) | 175,000 | 130,501 |
4.20%, 06/15/49 (a) | 200,000 | 154,600 |
3.50%, 06/15/51 (a) | 250,000 | 168,925 |
5.00%, 08/15/52 (a) | 275,000 | 239,346 |
6.10%, 09/15/53 (a) | 200,000 | 203,352 |
5.80%, 06/15/54 (a) | 200,000 | 194,656 |
3.25%, 01/15/82 (a)(b) | 145,000 | 130,604 |
Duke Energy Florida LLC | ||
3.80%, 07/15/28 (a) | 330,000 | 315,701 |
2.50%, 12/01/29 (a) | 150,000 | 132,399 |
1.75%, 06/15/30 (a) | 275,000 | 228,451 |
5.88%, 11/15/33 (a) | 200,000 | 207,904 |
6.35%, 09/15/37 | 170,000 | 181,011 |
6.40%, 06/15/38 | 300,000 | 321,765 |
5.65%, 04/01/40 | 155,000 | 155,139 |
3.85%, 11/15/42 (a) | 150,000 | 119,346 |
3.40%, 10/01/46 (a) | 300,000 | 211,029 |
4.20%, 07/15/48 (a) | 200,000 | 161,066 |
3.00%, 12/15/51 (a) | 85,000 | 53,549 |
Duke Energy Indiana LLC | ||
6.12%, 10/15/35 | 100,000 | 105,868 |
6.35%, 08/15/38 | 200,000 | 214,500 |
6.45%, 04/01/39 | 200,000 | 216,122 |
4.90%, 07/15/43 (a) | 75,000 | 67,424 |
3.75%, 05/15/46 (a) | 200,000 | 152,068 |
3.25%, 10/01/49 (a) | 225,000 | 151,828 |
2.75%, 04/01/50 (a) | 85,000 | 51,454 |
Duke Energy Ohio, Inc. | ||
3.65%, 02/01/29 (a) | 150,000 | 141,611 |
2.13%, 06/01/30 (a) | 200,000 | 169,042 |
5.25%, 04/01/33 (a) | 195,000 | 193,420 |
3.70%, 06/15/46 (a) | 125,000 | 92,024 |
4.30%, 02/01/49 (a) | 200,000 | 160,988 |
5.65%, 04/01/53 (a) | 200,000 | 193,566 |
Duke Energy Progress LLC | ||
3.25%, 08/15/25 (a) | 250,000 | 244,557 |
2.00%, 08/15/31 (a) | 200,000 | 163,142 |
6.30%, 04/01/38 | 275,000 | 292,644 |
4.10%, 05/15/42 (a) | 225,000 | 184,246 |
4.10%, 03/15/43 (a) | 100,000 | 80,976 |
4.38%, 03/30/44 (a) | 175,000 | 145,521 |
4.15%, 12/01/44 (a) | 220,000 | 177,120 |
4.20%, 08/15/45 (a) | 175,000 | 141,295 |
3.70%, 10/15/46 (a) | 200,000 | 148,844 |
3.60%, 09/15/47 (a) | 250,000 | 181,562 |
2.50%, 08/15/50 (a) | 300,000 | 173,103 |
2.90%, 08/15/51 (a) | 150,000 | 93,179 |
Edison International | ||
5.75%, 06/15/27 (a) | 335,000 | 338,249 |
4.13%, 03/15/28 (a) | 200,000 | 191,178 |
5.25%, 11/15/28 (a) | 200,000 | 198,380 |
6.95%, 11/15/29 (a) | 200,000 | 212,808 |
See financial notes
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial Statements
83
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
El Paso Electric Co. | ||
6.00%, 05/15/35 | 169,000 | 171,432 |
5.00%, 12/01/44 (a) | 50,000 | 42,599 |
Emera U.S. Finance LP | ||
3.55%, 06/15/26 (a) | 212,000 | 203,338 |
2.64%, 06/15/31 (a) | 100,000 | 82,613 |
4.75%, 06/15/46 (a) | 400,000 | 329,288 |
Enel Americas SA | ||
4.00%, 10/25/26 (a) | 175,000 | 168,464 |
Enel Chile SA | ||
4.88%, 06/12/28 (a) | 335,000 | 324,679 |
Entergy Arkansas LLC | ||
3.50%, 04/01/26 (a) | 160,000 | 155,534 |
5.15%, 01/15/33 (a) | 125,000 | 123,611 |
5.30%, 09/15/33 (a) | 200,000 | 199,286 |
5.45%, 06/01/34 (a) | 100,000 | 100,212 |
4.20%, 04/01/49 (a) | 225,000 | 179,413 |
2.65%, 06/15/51 (a) | 190,000 | 110,842 |
5.75%, 06/01/54 (a) | 100,000 | 99,364 |
Entergy Corp. | ||
0.90%, 09/15/25 (a) | 200,000 | 189,322 |
2.95%, 09/01/26 (a) | 200,000 | 189,800 |
2.80%, 06/15/30 (a) | 250,000 | 218,447 |
2.40%, 06/15/31 (a) | 300,000 | 247,827 |
3.75%, 06/15/50 (a) | 245,000 | 173,543 |
7.13%, 12/01/54 (a)(b) | 300,000 | 297,915 |
Entergy Louisiana LLC | ||
2.40%, 10/01/26 (a) | 200,000 | 188,246 |
3.12%, 09/01/27 (a) | 200,000 | 188,992 |
3.25%, 04/01/28 (a) | 200,000 | 187,438 |
1.60%, 12/15/30 (a) | 175,000 | 140,893 |
3.05%, 06/01/31 (a) | 215,000 | 187,510 |
2.35%, 06/15/32 (a) | 100,000 | 81,416 |
4.00%, 03/15/33 (a) | 211,000 | 190,084 |
3.10%, 06/15/41 (a) | 85,000 | 61,445 |
4.95%, 01/15/45 (a) | 125,000 | 110,908 |
4.20%, 09/01/48 (a) | 445,000 | 354,251 |
4.20%, 04/01/50 (a) | 220,000 | 173,369 |
2.90%, 03/15/51 (a) | 300,000 | 182,436 |
Entergy Mississippi LLC | ||
2.85%, 06/01/28 (a) | 100,000 | 92,082 |
5.00%, 09/01/33 (a) | 75,000 | 72,755 |
3.85%, 06/01/49 (a) | 310,000 | 228,820 |
3.50%, 06/01/51 (a) | 75,000 | 52,312 |
Entergy Texas, Inc. | ||
4.00%, 03/30/29 (a) | 197,000 | 188,665 |
1.75%, 03/15/31 (a) | 250,000 | 201,862 |
3.55%, 09/30/49 (a) | 210,000 | 150,196 |
5.00%, 09/15/52 (a) | 100,000 | 89,074 |
Evergy Kansas Central, Inc. | ||
3.10%, 04/01/27 (a) | 250,000 | 238,165 |
4.13%, 03/01/42 (a) | 150,000 | 124,238 |
4.10%, 04/01/43 (a) | 250,000 | 203,482 |
4.25%, 12/01/45 (a) | 200,000 | 164,382 |
3.25%, 09/01/49 (a) | 285,000 | 190,303 |
3.45%, 04/15/50 (a) | 100,000 | 69,200 |
Evergy Metro, Inc. | ||
2.25%, 06/01/30 (a) | 190,000 | 161,882 |
5.30%, 10/01/41 (a) | 50,000 | 47,296 |
4.20%, 06/15/47 (a) | 95,000 | 76,667 |
4.20%, 03/15/48 (a) | 85,000 | 67,844 |
4.13%, 04/01/49 (a) | 100,000 | 78,561 |
Evergy, Inc. | ||
2.90%, 09/15/29 (a) | 250,000 | 223,577 |
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
Eversource Energy | ||
0.80%, 08/15/25 (a) | 200,000 | 189,636 |
4.75%, 05/15/26 | 200,000 | 197,566 |
5.00%, 01/01/27 | 100,000 | 99,263 |
2.90%, 03/01/27 (a) | 200,000 | 187,932 |
3.30%, 01/15/28 (a) | 250,000 | 233,705 |
5.45%, 03/01/28 (a) | 250,000 | 250,842 |
5.95%, 02/01/29 (a) | 200,000 | 204,550 |
4.25%, 04/01/29 (a) | 200,000 | 190,812 |
1.65%, 08/15/30 (a) | 400,000 | 322,964 |
2.55%, 03/15/31 (a) | 300,000 | 249,759 |
5.85%, 04/15/31 (a) | 200,000 | 202,822 |
3.38%, 03/01/32 (a) | 200,000 | 171,874 |
5.13%, 05/15/33 (a) | 200,000 | 191,914 |
3.45%, 01/15/50 (a) | 200,000 | 137,184 |
Exelon Corp. | ||
3.40%, 04/15/26 (a) | 100,000 | 96,801 |
2.75%, 03/15/27 (a) | 200,000 | 187,618 |
5.15%, 03/15/28 (a) | 300,000 | 299,265 |
5.15%, 03/15/29 (a) | 200,000 | 199,406 |
4.05%, 04/15/30 (a) | 450,000 | 422,806 |
3.35%, 03/15/32 (a) | 360,000 | 315,598 |
5.30%, 03/15/33 (a) | 250,000 | 248,357 |
5.45%, 03/15/34 (a) | 200,000 | 198,744 |
4.95%, 06/15/35 (a)(d) | 200,000 | 186,504 |
5.63%, 06/15/35 | 150,000 | 149,864 |
5.10%, 06/15/45 (a) | 200,000 | 182,112 |
4.45%, 04/15/46 (a) | 100,000 | 82,715 |
4.70%, 04/15/50 (a) | 250,000 | 211,590 |
4.10%, 03/15/52 (a) | 120,000 | 92,324 |
5.60%, 03/15/53 (a) | 200,000 | 192,592 |
FirstEnergy Corp. | ||
4.15%, 07/15/27 (a) | 400,000 | 383,784 |
2.65%, 03/01/30 (a) | 150,000 | 130,290 |
2.25%, 09/01/30 (a) | 150,000 | 125,615 |
5.10%, 07/15/47 (a) | 150,000 | 128,555 |
3.40%, 03/01/50 (a) | 200,000 | 133,102 |
Florida Power & Light Co. | ||
3.13%, 12/01/25 (a) | 350,000 | 339,857 |
5.05%, 04/01/28 (a) | 300,000 | 301,281 |
4.40%, 05/15/28 (a) | 230,000 | 226,083 |
2.45%, 02/03/32 (a) | 500,000 | 416,925 |
5.10%, 04/01/33 (a) | 200,000 | 199,186 |
5.63%, 04/01/34 | 200,000 | 206,530 |
4.95%, 06/01/35 | 170,000 | 165,580 |
5.95%, 02/01/38 | 160,000 | 168,390 |
5.96%, 04/01/39 | 390,000 | 409,098 |
5.69%, 03/01/40 | 165,000 | 168,236 |
5.25%, 02/01/41 (a) | 195,000 | 191,108 |
4.13%, 02/01/42 (a) | 335,000 | 283,209 |
4.05%, 06/01/42 (a) | 200,000 | 167,344 |
3.80%, 12/15/42 (a) | 175,000 | 139,692 |
4.05%, 10/01/44 (a) | 100,000 | 82,212 |
3.70%, 12/01/47 (a) | 195,000 | 148,182 |
3.95%, 03/01/48 (a) | 340,000 | 268,355 |
4.13%, 06/01/48 (a) | 250,000 | 203,767 |
3.99%, 03/01/49 (a) | 260,000 | 206,315 |
3.15%, 10/01/49 (a) | 260,000 | 177,232 |
2.88%, 12/04/51 (a) | 400,000 | 254,324 |
5.30%, 04/01/53 (a) | 200,000 | 192,810 |
Fortis, Inc. | ||
3.06%, 10/04/26 (a) | 310,000 | 294,295 |
Georgia Power Co. | ||
3.25%, 04/01/26 (a) | 200,000 | 193,450 |
5.00%, 02/23/27 (a) | 150,000 | 149,841 |
3.25%, 03/30/27 (a) | 130,000 | 123,860 |
4.65%, 05/16/28 (a) | 200,000 | 197,352 |
See financial notes
84
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial StatementsSchwab U.S. Aggregate Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
2.65%, 09/15/29 (a) | 100,000 | 89,155 |
4.70%, 05/15/32 (a) | 250,000 | 241,595 |
4.95%, 05/17/33 (a) | 250,000 | 244,040 |
5.25%, 03/15/34 (a) | 250,000 | 249,425 |
4.75%, 09/01/40 | 100,000 | 90,344 |
4.30%, 03/15/42 | 275,000 | 233,711 |
4.30%, 03/15/43 | 150,000 | 125,162 |
3.70%, 01/30/50 (a) | 175,000 | 129,477 |
3.25%, 03/15/51 (a) | 200,000 | 136,102 |
5.13%, 05/15/52 (a) | 250,000 | 233,050 |
Iberdrola International BV | ||
6.75%, 07/15/36 | 125,000 | 140,295 |
Idaho Power Co. | ||
4.20%, 03/01/48 (a) | 375,000 | 295,005 |
Indiana Michigan Power Co. | ||
3.85%, 05/15/28 (a) | 50,000 | 47,612 |
6.05%, 03/15/37 | 115,000 | 119,134 |
4.55%, 03/15/46 (a) | 145,000 | 122,047 |
3.75%, 07/01/47 (a) | 115,000 | 85,335 |
4.25%, 08/15/48 (a) | 200,000 | 159,750 |
3.25%, 05/01/51 (a) | 95,000 | 62,704 |
5.63%, 04/01/53 (a) | 150,000 | 146,228 |
Interstate Power & Light Co. | ||
4.10%, 09/26/28 (a) | 250,000 | 240,300 |
3.60%, 04/01/29 (a) | 80,000 | 74,943 |
2.30%, 06/01/30 (a) | 300,000 | 256,386 |
3.70%, 09/15/46 (a) | 75,000 | 55,402 |
3.50%, 09/30/49 (a) | 150,000 | 105,501 |
3.10%, 11/30/51 (a) | 125,000 | 79,619 |
IPALCO Enterprises, Inc. | ||
4.25%, 05/01/30 (a) | 210,000 | 195,376 |
ITC Holdings Corp. | ||
3.25%, 06/30/26 (a) | 120,000 | 115,078 |
3.35%, 11/15/27 (a) | 175,000 | 165,133 |
5.30%, 07/01/43 (a) | 100,000 | 92,121 |
Kentucky Utilities Co. | ||
5.13%, 11/01/40 (a) | 200,000 | 188,464 |
4.38%, 10/01/45 (a) | 150,000 | 125,384 |
3.30%, 06/01/50 (a) | 150,000 | 101,772 |
Louisville Gas & Electric Co. | ||
5.45%, 04/15/33 (a) | 160,000 | 161,024 |
4.25%, 04/01/49 (a) | 150,000 | 119,141 |
MidAmerican Energy Co. | ||
3.10%, 05/01/27 (a) | 50,000 | 47,712 |
3.65%, 04/15/29 (a) | 300,000 | 283,839 |
6.75%, 12/30/31 | 200,000 | 222,962 |
5.35%, 01/15/34 (a) | 325,000 | 329,462 |
5.80%, 10/15/36 | 100,000 | 103,938 |
4.80%, 09/15/43 (a) | 200,000 | 181,138 |
4.40%, 10/15/44 (a) | 125,000 | 106,375 |
4.25%, 05/01/46 (a) | 150,000 | 123,873 |
3.95%, 08/01/47 (a) | 100,000 | 78,090 |
3.65%, 08/01/48 (a) | 250,000 | 187,790 |
4.25%, 07/15/49 (a) | 300,000 | 246,942 |
3.15%, 04/15/50 (a) | 315,000 | 211,384 |
Mississippi Power Co. | ||
3.95%, 03/30/28 (a) | 225,000 | 216,054 |
4.25%, 03/15/42 | 100,000 | 82,413 |
3.10%, 07/30/51 (a) | 100,000 | 63,275 |
National Grid PLC | ||
5.60%, 06/12/28 (a) | 200,000 | 201,990 |
5.81%, 06/12/33 (a) | 250,000 | 251,427 |
5.42%, 01/11/34 (a) | 200,000 | 195,824 |
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
National Rural Utilities Cooperative Finance Corp. | ||
5.45%, 10/30/25 | 200,000 | 200,106 |
3.25%, 11/01/25 (a) | 500,000 | 486,160 |
4.45%, 03/13/26 (a) | 200,000 | 197,286 |
5.10%, 05/06/27 (a) | 150,000 | 150,241 |
3.40%, 02/07/28 (a) | 350,000 | 331,947 |
3.90%, 11/01/28 (a) | 250,000 | 238,727 |
3.70%, 03/15/29 (a) | 200,000 | 188,822 |
2.40%, 03/15/30 (a) | 200,000 | 173,074 |
1.35%, 03/15/31 (a) | 250,000 | 196,062 |
1.65%, 06/15/31 (a) | 150,000 | 118,842 |
8.00%, 03/01/32 | 300,000 | 346,185 |
2.75%, 04/15/32 (a) | 100,000 | 84,336 |
4.15%, 12/15/32 (a) | 345,000 | 318,314 |
5.80%, 01/15/33 (a) | 200,000 | 205,798 |
5.25%, 04/20/46 (a)(b) | 200,000 | 195,546 |
4.40%, 11/01/48 (a) | 130,000 | 108,976 |
4.30%, 03/15/49 (a) | 100,000 | 82,104 |
Nevada Power Co. | ||
3.70%, 05/01/29 (a) | 150,000 | 141,531 |
6.65%, 04/01/36 | 250,000 | 269,417 |
6.75%, 07/01/37 | 155,000 | 171,625 |
3.13%, 08/01/50 (a) | 225,000 | 144,070 |
NextEra Energy Capital Holdings, Inc. | ||
5.75%, 09/01/25 | 500,000 | 501,185 |
4.95%, 01/29/26 | 200,000 | 198,876 |
1.88%, 01/15/27 (a) | 350,000 | 322,658 |
3.55%, 05/01/27 (a) | 450,000 | 429,903 |
4.63%, 07/15/27 (a) | 400,000 | 393,672 |
4.90%, 02/28/28 (a) | 375,000 | 371,580 |
1.90%, 06/15/28 (a) | 725,000 | 641,262 |
3.50%, 04/01/29 (a) | 150,000 | 139,413 |
2.75%, 11/01/29 (a) | 350,000 | 311,521 |
2.25%, 06/01/30 (a) | 700,000 | 596,939 |
2.44%, 01/15/32 (a) | 400,000 | 328,472 |
5.00%, 07/15/32 (a) | 300,000 | 292,671 |
5.05%, 02/28/33 (a) | 250,000 | 243,320 |
5.25%, 03/15/34 (a) | 300,000 | 294,894 |
3.00%, 01/15/52 (a) | 200,000 | 126,808 |
5.25%, 02/28/53 (a) | 340,000 | 315,146 |
5.55%, 03/15/54 (a) | 225,000 | 216,090 |
6.75%, 06/15/54 (a)(b) | 300,000 | 302,994 |
6.70%, 09/01/54 (a)(b) | 250,000 | 250,760 |
4.80%, 12/01/77 (a)(b) | 225,000 | 208,019 |
3.80%, 03/15/82 (a)(b) | 150,000 | 138,404 |
Northern States Power Co. | ||
2.25%, 04/01/31 (a) | 200,000 | 168,402 |
6.25%, 06/01/36 | 145,000 | 155,508 |
6.20%, 07/01/37 | 175,000 | 187,560 |
5.35%, 11/01/39 | 110,000 | 108,232 |
3.40%, 08/15/42 (a) | 145,000 | 110,042 |
4.00%, 08/15/45 (a) | 100,000 | 79,464 |
3.60%, 05/15/46 (a) | 250,000 | 185,925 |
3.60%, 09/15/47 (a) | 400,000 | 292,028 |
2.90%, 03/01/50 (a) | 130,000 | 82,945 |
2.60%, 06/01/51 (a) | 200,000 | 119,604 |
4.50%, 06/01/52 (a) | 150,000 | 126,947 |
NorthWestern Corp. | ||
4.18%, 11/15/44 (a) | 185,000 | 151,361 |
NSTAR Electric Co. | ||
3.20%, 05/15/27 (a) | 250,000 | 238,135 |
3.25%, 05/15/29 (a) | 115,000 | 106,757 |
3.95%, 04/01/30 (a) | 150,000 | 141,816 |
1.95%, 08/15/31 (a) | 150,000 | 121,412 |
5.50%, 03/15/40 | 100,000 | 99,532 |
4.40%, 03/01/44 (a) | 250,000 | 212,440 |
See financial notes
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial Statements
85
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
3.10%, 06/01/51 (a) | 175,000 | 115,792 |
4.55%, 06/01/52 (a) | 40,000 | 33,695 |
Oglethorpe Power Corp. | ||
5.95%, 11/01/39 | 150,000 | 149,802 |
5.38%, 11/01/40 | 200,000 | 188,358 |
5.05%, 10/01/48 (a) | 200,000 | 175,922 |
3.75%, 08/01/50 (a) | 150,000 | 106,787 |
5.25%, 09/01/50 | 50,000 | 45,173 |
6.20%, 12/01/53 (a) | 125,000 | 128,215 |
Ohio Edison Co. | ||
6.88%, 07/15/36 | 100,000 | 111,692 |
Ohio Power Co. | ||
2.60%, 04/01/30 (a) | 200,000 | 174,346 |
1.63%, 01/15/31 (a) | 200,000 | 159,814 |
4.15%, 04/01/48 (a) | 200,000 | 154,702 |
4.00%, 06/01/49 (a) | 150,000 | 113,736 |
Oklahoma Gas & Electric Co. | ||
3.30%, 03/15/30 (a) | 125,000 | 113,616 |
3.25%, 04/01/30 (a) | 200,000 | 180,924 |
5.40%, 01/15/33 (a) | 150,000 | 150,610 |
4.15%, 04/01/47 (a) | 225,000 | 180,295 |
Oncor Electric Delivery Co. LLC | ||
3.70%, 11/15/28 (a) | 200,000 | 190,116 |
5.75%, 03/15/29 (a) | 123,000 | 126,811 |
2.75%, 05/15/30 (a) | 200,000 | 176,836 |
7.00%, 05/01/32 | 250,000 | 278,735 |
4.15%, 06/01/32 (a) | 150,000 | 139,878 |
4.55%, 09/15/32 (a) | 200,000 | 192,024 |
5.65%, 11/15/33 (a) | 250,000 | 256,637 |
7.50%, 09/01/38 | 100,000 | 119,772 |
5.25%, 09/30/40 | 175,000 | 168,625 |
4.55%, 12/01/41 (a) | 150,000 | 133,764 |
5.30%, 06/01/42 (a) | 150,000 | 145,275 |
3.75%, 04/01/45 (a) | 175,000 | 135,959 |
3.80%, 09/30/47 (a) | 50,000 | 38,450 |
4.10%, 11/15/48 (a) | 145,000 | 116,513 |
3.80%, 06/01/49 (a) | 200,000 | 152,330 |
3.10%, 09/15/49 (a) | 200,000 | 133,196 |
3.70%, 05/15/50 (a) | 150,000 | 111,374 |
4.60%, 06/01/52 (a) | 150,000 | 127,904 |
4.95%, 09/15/52 (a) | 250,000 | 226,490 |
5.35%, 10/01/52 (a) | 100,000 | 95,850 |
Pacific Gas & Electric Co. | ||
3.45%, 07/01/25 | 360,000 | 351,565 |
3.15%, 01/01/26 | 550,000 | 530,068 |
2.95%, 03/01/26 (a) | 225,000 | 215,399 |
3.30%, 03/15/27 (a) | 275,000 | 260,868 |
2.10%, 08/01/27 (a) | 350,000 | 316,232 |
3.30%, 12/01/27 (a) | 500,000 | 466,395 |
3.00%, 06/15/28 (a) | 350,000 | 320,155 |
3.75%, 07/01/28 | 325,000 | 305,302 |
4.65%, 08/01/28 (a) | 100,000 | 96,866 |
4.55%, 07/01/30 (a) | 900,000 | 854,703 |
2.50%, 02/01/31 (a) | 600,000 | 495,138 |
3.25%, 06/01/31 (a) | 600,000 | 516,792 |
4.40%, 03/01/32 (a) | 200,000 | 183,274 |
5.90%, 06/15/32 (a) | 200,000 | 200,678 |
6.15%, 01/15/33 (a) | 300,000 | 305,037 |
6.40%, 06/15/33 (a) | 300,000 | 310,521 |
6.95%, 03/15/34 (a) | 100,000 | 107,735 |
4.50%, 07/01/40 (a) | 500,000 | 412,810 |
3.30%, 08/01/40 (a) | 350,000 | 249,266 |
4.20%, 06/01/41 (a) | 300,000 | 235,020 |
4.45%, 04/15/42 (a) | 350,000 | 278,302 |
3.75%, 08/15/42 (a)(e) | 100,000 | 72,347 |
4.60%, 06/15/43 (a) | 250,000 | 203,417 |
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
4.75%, 02/15/44 (a) | 200,000 | 164,590 |
4.30%, 03/15/45 (a) | 260,000 | 199,701 |
4.25%, 03/15/46 (a)(e) | 175,000 | 132,134 |
4.00%, 12/01/46 (a) | 240,000 | 173,095 |
4.95%, 07/01/50 (a) | 900,000 | 744,597 |
3.50%, 08/01/50 (a) | 200,000 | 130,882 |
5.25%, 03/01/52 (a) | 355,000 | 305,041 |
6.75%, 01/15/53 (a) | 200,000 | 207,942 |
6.70%, 04/01/53 (a) | 200,000 | 208,036 |
PacifiCorp | ||
3.50%, 06/15/29 (a) | 125,000 | 116,226 |
2.70%, 09/15/30 (a) | 150,000 | 130,184 |
5.30%, 02/15/31 (a) | 200,000 | 199,522 |
7.70%, 11/15/31 | 100,000 | 114,327 |
5.45%, 02/15/34 (a) | 80,000 | 79,046 |
5.75%, 04/01/37 | 200,000 | 198,652 |
6.25%, 10/15/37 | 300,000 | 310,590 |
6.35%, 07/15/38 | 150,000 | 156,843 |
6.00%, 01/15/39 | 145,000 | 147,349 |
4.10%, 02/01/42 (a) | 175,000 | 137,853 |
4.13%, 01/15/49 (a) | 225,000 | 171,301 |
4.15%, 02/15/50 (a) | 225,000 | 171,988 |
3.30%, 03/15/51 (a) | 250,000 | 162,295 |
2.90%, 06/15/52 (a) | 295,000 | 174,490 |
5.35%, 12/01/53 (a) | 325,000 | 295,539 |
5.50%, 05/15/54 (a) | 400,000 | 372,852 |
5.80%, 01/15/55 (a) | 400,000 | 387,944 |
PECO Energy Co. | ||
4.90%, 06/15/33 (a) | 175,000 | 171,512 |
3.70%, 09/15/47 (a) | 150,000 | 114,039 |
3.90%, 03/01/48 (a) | 225,000 | 174,170 |
3.00%, 09/15/49 (a) | 280,000 | 184,542 |
2.80%, 06/15/50 (a) | 200,000 | 124,522 |
3.05%, 03/15/51 (a) | 60,000 | 39,121 |
2.85%, 09/15/51 (a) | 310,000 | 191,093 |
4.38%, 08/15/52 (a) | 140,000 | 115,490 |
Potomac Electric Power Co. | ||
5.20%, 03/15/34 (a) | 100,000 | 100,135 |
6.50%, 11/15/37 | 150,000 | 164,964 |
4.15%, 03/15/43 (a) | 200,000 | 165,424 |
PPL Capital Funding, Inc. | ||
3.10%, 05/15/26 (a) | 285,000 | 273,566 |
4.13%, 04/15/30 (a) | 150,000 | 141,474 |
PPL Electric Utilities Corp. | ||
5.00%, 05/15/33 (a) | 400,000 | 394,604 |
6.25%, 05/15/39 | 300,000 | 322,482 |
4.75%, 07/15/43 (a) | 100,000 | 90,966 |
4.13%, 06/15/44 (a) | 95,000 | 78,602 |
3.95%, 06/01/47 (a) | 115,000 | 91,485 |
4.15%, 06/15/48 (a) | 150,000 | 121,502 |
3.00%, 10/01/49 (a) | 110,000 | 73,092 |
5.25%, 05/15/53 (a) | 200,000 | 191,100 |
Progress Energy, Inc. | ||
7.75%, 03/01/31 | 250,000 | 280,582 |
7.00%, 10/30/31 | 200,000 | 217,034 |
6.00%, 12/01/39 | 185,000 | 186,217 |
Public Service Co. of Colorado | ||
3.70%, 06/15/28 (a) | 175,000 | 166,400 |
1.90%, 01/15/31 (a) | 155,000 | 126,252 |
1.88%, 06/15/31 (a) | 225,000 | 180,272 |
4.10%, 06/01/32 (a) | 150,000 | 138,144 |
5.35%, 05/15/34 (a) | 125,000 | 124,041 |
6.25%, 09/01/37 | 210,000 | 220,240 |
3.60%, 09/15/42 (a) | 100,000 | 75,100 |
3.80%, 06/15/47 (a) | 70,000 | 51,266 |
4.05%, 09/15/49 (a) | 155,000 | 118,037 |
See financial notes
86
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial StatementsSchwab U.S. Aggregate Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
3.20%, 03/01/50 (a) | 250,000 | 164,585 |
2.70%, 01/15/51 (a) | 180,000 | 106,466 |
4.50%, 06/01/52 (a) | 55,000 | 44,763 |
5.25%, 04/01/53 (a) | 200,000 | 183,304 |
5.75%, 05/15/54 (a) | 200,000 | 197,918 |
Public Service Co. of New Hampshire | ||
2.20%, 06/15/31 (a) | 75,000 | 62,306 |
5.35%, 10/01/33 (a) | 100,000 | 100,656 |
3.60%, 07/01/49 (a) | 130,000 | 95,720 |
5.15%, 01/15/53 (a) | 75,000 | 70,178 |
Public Service Co. of Oklahoma | ||
2.20%, 08/15/31 (a) | 150,000 | 121,484 |
5.25%, 01/15/33 (a) | 150,000 | 146,906 |
3.15%, 08/15/51 (a) | 150,000 | 96,879 |
Public Service Electric & Gas Co. | ||
0.95%, 03/15/26 (a) | 150,000 | 140,004 |
3.00%, 05/15/27 (a) | 205,000 | 194,555 |
3.70%, 05/01/28 (a) | 175,000 | 167,359 |
3.20%, 05/15/29 (a) | 225,000 | 208,253 |
2.45%, 01/15/30 (a) | 340,000 | 297,146 |
1.90%, 08/15/31 (a) | 200,000 | 161,916 |
4.90%, 12/15/32 (a) | 220,000 | 216,678 |
4.65%, 03/15/33 (a) | 110,000 | 106,039 |
5.80%, 05/01/37 | 80,000 | 83,785 |
3.95%, 05/01/42 (a) | 100,000 | 81,816 |
3.65%, 09/01/42 (a) | 100,000 | 78,556 |
3.80%, 01/01/43 (a) | 175,000 | 141,822 |
3.80%, 03/01/46 (a) | 150,000 | 117,690 |
3.60%, 12/01/47 (a) | 300,000 | 224,052 |
4.05%, 05/01/48 (a) | 175,000 | 141,027 |
3.85%, 05/01/49 (a) | 150,000 | 116,564 |
3.20%, 08/01/49 (a) | 150,000 | 103,470 |
3.15%, 01/01/50 (a) | 25,000 | 17,113 |
2.70%, 05/01/50 (a) | 150,000 | 94,085 |
2.05%, 08/01/50 (a) | 250,000 | 135,163 |
5.13%, 03/15/53 (a) | 150,000 | 142,185 |
Public Service Enterprise Group, Inc. | ||
0.80%, 08/15/25 (a) | 225,000 | 213,786 |
5.85%, 11/15/27 (a) | 200,000 | 203,498 |
5.88%, 10/15/28 (a) | 15,000 | 15,350 |
5.20%, 04/01/29 (a) | 300,000 | 299,352 |
1.60%, 08/15/30 (a) | 360,000 | 291,967 |
2.45%, 11/15/31 (a) | 300,000 | 247,167 |
6.13%, 10/15/33 (a) | 105,000 | 109,136 |
Puget Energy, Inc. | ||
4.10%, 06/15/30 (a) | 300,000 | 276,018 |
4.22%, 03/15/32 (a) | 150,000 | 134,616 |
Puget Sound Energy, Inc. | ||
6.27%, 03/15/37 | 100,000 | 106,709 |
5.76%, 10/01/39 | 100,000 | 101,144 |
5.64%, 04/15/41 (a) | 150,000 | 147,491 |
4.30%, 05/20/45 (a) | 165,000 | 135,373 |
4.22%, 06/15/48 (a) | 215,000 | 170,805 |
3.25%, 09/15/49 (a) | 265,000 | 175,258 |
San Diego Gas & Electric Co. | ||
2.50%, 05/15/26 (a) | 100,000 | 95,318 |
1.70%, 10/01/30 (a) | 210,000 | 172,542 |
3.00%, 03/15/32 (a) | 250,000 | 215,852 |
6.00%, 06/01/39 | 150,000 | 159,204 |
4.50%, 08/15/40 | 200,000 | 178,766 |
3.75%, 06/01/47 (a) | 125,000 | 93,535 |
4.15%, 05/15/48 (a) | 125,000 | 101,114 |
4.10%, 06/15/49 (a) | 165,000 | 130,414 |
3.32%, 04/15/50 (a) | 125,000 | 85,556 |
3.70%, 03/15/52 (a) | 190,000 | 137,837 |
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
5.35%, 04/01/53 (a) | 200,000 | 189,322 |
5.55%, 04/15/54 (a) | 175,000 | 171,461 |
Sierra Pacific Power Co. | ||
2.60%, 05/01/26 (a) | 200,000 | 190,884 |
Southern California Edison Co. | ||
3.70%, 08/01/25 (a) | 350,000 | 342,996 |
1.20%, 02/01/26 (a) | 250,000 | 234,302 |
4.70%, 06/01/27 (a) | 150,000 | 147,981 |
5.85%, 11/01/27 (a) | 250,000 | 254,957 |
3.65%, 03/01/28 (a) | 100,000 | 94,794 |
5.30%, 03/01/28 (a) | 200,000 | 200,486 |
5.65%, 10/01/28 (a) | 105,000 | 106,887 |
4.20%, 03/01/29 (a) | 150,000 | 143,613 |
6.65%, 04/01/29 | 225,000 | 235,582 |
2.85%, 08/01/29 (a) | 200,000 | 179,644 |
2.25%, 06/01/30 (a) | 250,000 | 212,197 |
2.50%, 06/01/31 (a) | 100,000 | 84,012 |
2.75%, 02/01/32 (a) | 200,000 | 168,846 |
5.95%, 11/01/32 (a) | 200,000 | 206,822 |
6.00%, 01/15/34 | 200,000 | 207,056 |
5.20%, 06/01/34 (a) | 250,000 | 244,170 |
5.75%, 04/01/35 | 200,000 | 203,700 |
5.35%, 07/15/35 | 200,000 | 197,842 |
5.55%, 01/15/37 | 220,000 | 220,429 |
5.95%, 02/01/38 | 250,000 | 254,077 |
6.05%, 03/15/39 | 150,000 | 153,700 |
5.50%, 03/15/40 | 150,000 | 144,993 |
4.05%, 03/15/42 (a) | 155,000 | 124,481 |
3.90%, 03/15/43 (a) | 125,000 | 97,330 |
4.65%, 10/01/43 (a) | 250,000 | 215,490 |
3.60%, 02/01/45 (a) | 150,000 | 109,754 |
4.00%, 04/01/47 (a) | 500,000 | 383,410 |
4.13%, 03/01/48 (a) | 390,000 | 303,763 |
4.88%, 03/01/49 (a) | 245,000 | 213,660 |
3.65%, 02/01/50 (a) | 400,000 | 284,612 |
2.95%, 02/01/51 (a) | 175,000 | 108,647 |
3.65%, 06/01/51 (a) | 155,000 | 109,446 |
3.45%, 02/01/52 (a) | 325,000 | 221,192 |
5.45%, 06/01/52 (a) | 95,000 | 89,312 |
5.88%, 12/01/53 (a) | 150,000 | 149,960 |
Southern Co. | ||
5.15%, 10/06/25 | 200,000 | 199,296 |
3.25%, 07/01/26 (a) | 600,000 | 577,176 |
5.11%, 08/01/27 (e) | 250,000 | 249,490 |
1.75%, 03/15/28 (a) | 100,000 | 88,752 |
4.85%, 06/15/28 (a) | 250,000 | 247,470 |
5.50%, 03/15/29 (a) | 200,000 | 202,732 |
3.70%, 04/30/30 (a) | 350,000 | 323,088 |
5.70%, 10/15/32 (a) | 170,000 | 173,786 |
5.20%, 06/15/33 (a) | 200,000 | 196,730 |
5.70%, 03/15/34 (a) | 200,000 | 203,554 |
4.25%, 07/01/36 (a) | 150,000 | 132,887 |
4.40%, 07/01/46 (a) | 550,000 | 460,306 |
4.00%, 01/15/51 (a)(b) | 250,000 | 242,795 |
3.75%, 09/15/51 (a)(b) | 275,000 | 258,470 |
Southern Power Co. | ||
0.90%, 01/15/26 (a) | 225,000 | 209,817 |
5.15%, 09/15/41 | 150,000 | 139,097 |
5.25%, 07/15/43 | 100,000 | 93,045 |
4.95%, 12/15/46 (a) | 128,000 | 111,776 |
Southwestern Electric Power Co. | ||
2.75%, 10/01/26 (a) | 300,000 | 283,275 |
4.10%, 09/15/28 (a) | 200,000 | 190,842 |
3.90%, 04/01/45 (a) | 110,000 | 81,986 |
3.85%, 02/01/48 (a) | 200,000 | 143,930 |
3.25%, 11/01/51 (a) | 250,000 | 158,335 |
See financial notes
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial Statements
87
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
Southwestern Public Service Co. | ||
4.50%, 08/15/41 (a) | 150,000 | 125,822 |
3.40%, 08/15/46 (a) | 150,000 | 101,630 |
3.70%, 08/15/47 (a) | 150,000 | 106,242 |
4.40%, 11/15/48 (a) | 150,000 | 118,481 |
3.75%, 06/15/49 (a) | 130,000 | 93,544 |
3.15%, 05/01/50 (a) | 170,000 | 108,299 |
Tampa Electric Co. | ||
4.10%, 06/15/42 (a) | 135,000 | 111,521 |
4.35%, 05/15/44 (a) | 100,000 | 83,127 |
4.30%, 06/15/48 (a) | 150,000 | 122,204 |
4.45%, 06/15/49 (a) | 175,000 | 147,019 |
3.63%, 06/15/50 (a) | 185,000 | 133,387 |
3.45%, 03/15/51 (a) | 25,000 | 17,276 |
5.00%, 07/15/52 (a) | 75,000 | 67,337 |
Toledo Edison Co. | ||
6.15%, 05/15/37 | 100,000 | 105,205 |
Tucson Electric Power Co. | ||
1.50%, 08/01/30 (a) | 175,000 | 142,195 |
4.85%, 12/01/48 (a) | 175,000 | 152,840 |
4.00%, 06/15/50 (a) | 100,000 | 75,694 |
3.25%, 05/01/51 (a) | 200,000 | 133,170 |
Union Electric Co. | ||
2.95%, 06/15/27 (a) | 44,000 | 41,536 |
3.50%, 03/15/29 (a) | 425,000 | 401,502 |
2.95%, 03/15/30 (a) | 150,000 | 134,142 |
2.15%, 03/15/32 (a) | 200,000 | 160,990 |
8.45%, 03/15/39 | 150,000 | 191,656 |
3.90%, 09/15/42 (a) | 115,000 | 92,906 |
3.65%, 04/15/45 (a) | 100,000 | 75,555 |
4.00%, 04/01/48 (a) | 150,000 | 116,726 |
3.25%, 10/01/49 (a) | 200,000 | 136,142 |
2.63%, 03/15/51 (a) | 250,000 | 149,148 |
3.90%, 04/01/52 (a) | 185,000 | 141,625 |
Virginia Electric & Power Co. | ||
3.15%, 01/15/26 (a) | 250,000 | 242,097 |
2.95%, 11/15/26 (a) | 200,000 | 190,398 |
3.50%, 03/15/27 (a) | 350,000 | 336,077 |
2.88%, 07/15/29 (a) | 150,000 | 135,501 |
2.40%, 03/30/32 (a) | 175,000 | 143,950 |
5.00%, 04/01/33 (a) | 200,000 | 194,996 |
5.00%, 01/15/34 (a) | 150,000 | 145,851 |
6.00%, 01/15/36 | 250,000 | 257,562 |
6.00%, 05/15/37 | 275,000 | 284,212 |
8.88%, 11/15/38 | 300,000 | 387,654 |
4.00%, 01/15/43 (a) | 250,000 | 201,562 |
4.65%, 08/15/43 (a) | 150,000 | 131,186 |
4.45%, 02/15/44 (a) | 250,000 | 211,297 |
4.20%, 05/15/45 (a) | 100,000 | 81,576 |
3.80%, 09/15/47 (a) | 350,000 | 260,550 |
4.60%, 12/01/48 (a) | 300,000 | 256,185 |
3.30%, 12/01/49 (a) | 300,000 | 203,286 |
2.45%, 12/15/50 (a) | 450,000 | 253,359 |
4.63%, 05/15/52 (a) | 240,000 | 202,301 |
5.45%, 04/01/53 (a) | 200,000 | 191,392 |
WEC Energy Group, Inc. | ||
4.75%, 01/09/26 (a) | 200,000 | 197,954 |
5.60%, 09/12/26 (a) | 175,000 | 175,759 |
5.15%, 10/01/27 (a) | 125,000 | 124,718 |
1.38%, 10/15/27 (a) | 250,000 | 221,502 |
4.75%, 01/15/28 (a) | 200,000 | 198,130 |
2.20%, 12/15/28 (a) | 150,000 | 132,302 |
1.80%, 10/15/30 (a) | 250,000 | 204,015 |
Wisconsin Electric Power Co. | ||
1.70%, 06/15/28 (a) | 150,000 | 132,941 |
4.75%, 09/30/32 (a) | 100,000 | 97,696 |
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
5.63%, 05/15/33 | 200,000 | 208,900 |
4.30%, 10/15/48 (a) | 125,000 | 103,471 |
Wisconsin Power & Light Co. | ||
3.05%, 10/15/27 (a) | 100,000 | 93,950 |
3.00%, 07/01/29 (a) | 225,000 | 206,102 |
6.38%, 08/15/37 | 120,000 | 126,811 |
3.65%, 04/01/50 (a) | 200,000 | 143,588 |
Wisconsin Public Service Corp. | ||
3.67%, 12/01/42 | 160,000 | 125,782 |
4.75%, 11/01/44 (a) | 150,000 | 135,701 |
3.30%, 09/01/49 (a) | 122,000 | 84,595 |
Xcel Energy, Inc. | ||
3.35%, 12/01/26 (a) | 100,000 | 95,474 |
4.00%, 06/15/28 (a) | 325,000 | 309,939 |
3.40%, 06/01/30 (a) | 350,000 | 314,664 |
2.35%, 11/15/31 (a) | 75,000 | 60,755 |
4.60%, 06/01/32 (a) | 300,000 | 280,884 |
5.45%, 08/15/33 (a) | 300,000 | 295,014 |
6.50%, 07/01/36 | 180,000 | 188,890 |
3.50%, 12/01/49 (a) | 200,000 | 136,018 |
155,097,806 | ||
Energy 0.0% | ||
Puget Sound Energy, Inc. | ||
5.80%, 03/15/40 | 125,000 | 125,222 |
Natural Gas 0.2% | ||
Atmos Energy Corp. | ||
3.00%, 06/15/27 (a) | 200,000 | 189,138 |
2.63%, 09/15/29 (a) | 100,000 | 89,372 |
1.50%, 01/15/31 (a) | 375,000 | 301,125 |
5.90%, 11/15/33 (a) | 125,000 | 130,619 |
5.50%, 06/15/41 (a) | 150,000 | 149,905 |
4.15%, 01/15/43 (a) | 200,000 | 168,014 |
4.13%, 10/15/44 (a) | 100,000 | 82,727 |
4.30%, 10/01/48 (a) | 225,000 | 185,767 |
4.13%, 03/15/49 (a) | 265,000 | 209,080 |
3.38%, 09/15/49 (a) | 200,000 | 138,910 |
2.85%, 02/15/52 (a) | 55,000 | 34,064 |
5.75%, 10/15/52 (a) | 160,000 | 162,286 |
CenterPoint Energy Resources Corp. | ||
5.25%, 03/01/28 (a) | 200,000 | 200,778 |
4.00%, 04/01/28 (a) | 50,000 | 48,049 |
1.75%, 10/01/30 (a) | 200,000 | 163,450 |
5.40%, 03/01/33 (a) | 200,000 | 200,228 |
5.85%, 01/15/41 (a) | 125,000 | 128,006 |
4.10%, 09/01/47 (a) | 150,000 | 118,389 |
National Grid USA | ||
5.80%, 04/01/35 | 85,000 | 84,919 |
NiSource, Inc. | ||
0.95%, 08/15/25 (a) | 300,000 | 285,033 |
3.49%, 05/15/27 (a) | 225,000 | 214,702 |
5.25%, 03/30/28 (a) | 200,000 | 199,870 |
2.95%, 09/01/29 (a) | 350,000 | 314,730 |
3.60%, 05/01/30 (a) | 350,000 | 321,373 |
1.70%, 02/15/31 (a) | 200,000 | 159,474 |
5.40%, 06/30/33 (a) | 150,000 | 148,581 |
5.35%, 04/01/34 (a) | 200,000 | 196,280 |
5.95%, 06/15/41 (a) | 110,000 | 110,726 |
5.25%, 02/15/43 (a) | 150,000 | 137,969 |
4.80%, 02/15/44 (a) | 199,000 | 173,285 |
5.65%, 02/01/45 (a) | 150,000 | 145,323 |
4.38%, 05/15/47 (a) | 300,000 | 241,620 |
3.95%, 03/30/48 (a) | 140,000 | 105,144 |
See financial notes
88
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial StatementsSchwab U.S. Aggregate Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
5.00%, 06/15/52 (a) | 150,000 | 132,963 |
6.95%, 11/30/54 (a)(b) | 150,000 | 150,816 |
ONE Gas, Inc. | ||
5.10%, 04/01/29 (a) | 100,000 | 100,421 |
2.00%, 05/15/30 (a) | 50,000 | 42,429 |
4.25%, 09/01/32 (a) | 150,000 | 143,818 |
4.66%, 02/01/44 (a) | 200,000 | 176,710 |
4.50%, 11/01/48 (a) | 125,000 | 105,688 |
Piedmont Natural Gas Co., Inc. | ||
3.50%, 06/01/29 (a) | 270,000 | 249,718 |
3.64%, 11/01/46 (a) | 105,000 | 75,803 |
3.35%, 06/01/50 (a) | 200,000 | 131,636 |
5.05%, 05/15/52 (a) | 170,000 | 148,908 |
Sempra | ||
3.25%, 06/15/27 (a) | 300,000 | 283,275 |
3.40%, 02/01/28 (a) | 300,000 | 282,348 |
3.70%, 04/01/29 (a) | 200,000 | 187,314 |
5.50%, 08/01/33 (a) | 150,000 | 150,060 |
3.80%, 02/01/38 (a) | 250,000 | 204,430 |
6.00%, 10/15/39 | 210,000 | 212,619 |
4.00%, 02/01/48 (a) | 225,000 | 171,396 |
4.13%, 04/01/52 (a)(b) | 300,000 | 277,110 |
6.88%, 10/01/54 (a)(b) | 300,000 | 298,554 |
Southern California Gas Co. | ||
2.60%, 06/15/26 (a) | 215,000 | 204,226 |
2.95%, 04/15/27 (a) | 340,000 | 320,328 |
2.55%, 02/01/30 (a) | 250,000 | 217,865 |
5.20%, 06/01/33 (a) | 50,000 | 49,448 |
5.13%, 11/15/40 | 125,000 | 118,936 |
3.75%, 09/15/42 (a) | 200,000 | 155,998 |
4.13%, 06/01/48 (a) | 125,000 | 96,680 |
4.30%, 01/15/49 (a) | 175,000 | 140,632 |
3.95%, 02/15/50 (a) | 200,000 | 151,928 |
6.35%, 11/15/52 (a) | 50,000 | 53,995 |
5.75%, 06/01/53 (a) | 150,000 | 149,089 |
5.60%, 04/01/54 (a) | 150,000 | 147,607 |
Southern Co. Gas Capital Corp. | ||
3.25%, 06/15/26 (a) | 100,000 | 96,102 |
1.75%, 01/15/31 (a) | 200,000 | 162,022 |
5.15%, 09/15/32 (a) | 90,000 | 89,555 |
5.75%, 09/15/33 (a) | 150,000 | 153,666 |
5.88%, 03/15/41 (a) | 200,000 | 200,616 |
4.40%, 06/01/43 (a) | 131,000 | 107,785 |
3.95%, 10/01/46 (a) | 125,000 | 94,018 |
4.40%, 05/30/47 (a) | 185,000 | 150,499 |
3.15%, 09/30/51 (a) | 150,000 | 94,401 |
Southwest Gas Corp. | ||
5.45%, 03/23/28 (a) | 100,000 | 100,738 |
2.20%, 06/15/30 (a) | 255,000 | 216,444 |
4.05%, 03/15/32 (a) | 140,000 | 126,868 |
3.80%, 09/29/46 (a) | 100,000 | 73,712 |
4.15%, 06/01/49 (a) | 95,000 | 72,317 |
3.18%, 08/15/51 (a) | 50,000 | 31,666 |
Spire Missouri, Inc. | ||
4.80%, 02/15/33 (a) | 125,000 | 121,675 |
3.30%, 06/01/51 (a) | 100,000 | 67,371 |
Washington Gas Light Co. | ||
3.80%, 09/15/46 (a) | 130,000 | 98,908 |
3.65%, 09/15/49 (a) | 125,000 | 91,735 |
13,021,782 | ||
Utility Other 0.0% | ||
American Water Capital Corp. | ||
2.95%, 09/01/27 (a) | 100,000 | 93,704 |
3.75%, 09/01/28 (a) | 250,000 | 238,285 |
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
3.45%, 06/01/29 (a) | 165,000 | 153,668 |
2.80%, 05/01/30 (a) | 200,000 | 176,000 |
2.30%, 06/01/31 (a) | 200,000 | 165,692 |
4.45%, 06/01/32 (a) | 275,000 | 262,265 |
5.15%, 03/01/34 (a) | 200,000 | 198,298 |
6.59%, 10/15/37 | 200,000 | 222,544 |
4.30%, 12/01/42 (a) | 225,000 | 191,430 |
4.30%, 09/01/45 (a) | 45,000 | 38,130 |
4.00%, 12/01/46 (a) | 140,000 | 110,687 |
3.75%, 09/01/47 (a) | 250,000 | 189,630 |
4.20%, 09/01/48 (a) | 210,000 | 170,608 |
4.15%, 06/01/49 (a) | 150,000 | 120,730 |
3.45%, 05/01/50 (a) | 155,000 | 109,579 |
5.45%, 03/01/54 (a) | 200,000 | 193,300 |
Essential Utilities, Inc. | ||
3.57%, 05/01/29 (a) | 150,000 | 139,371 |
2.70%, 04/15/30 (a) | 160,000 | 139,266 |
2.40%, 05/01/31 (a) | 50,000 | 41,243 |
5.38%, 01/15/34 (a) | 100,000 | 98,327 |
4.28%, 05/01/49 (a) | 245,000 | 194,444 |
3.35%, 04/15/50 (a) | 200,000 | 135,014 |
5.30%, 05/01/52 (a) | 150,000 | 137,227 |
3,519,442 | ||
171,764,252 | ||
Total Corporates (Cost $2,055,766,893) | 1,851,393,498 | |
TREASURIES 42.8% OF NET ASSETS | ||
U.S. Treasury Bonds | ||
6.88%, 08/15/25 | 1,000,000 | 1,023,398 |
6.00%, 02/15/26 | 1,889,000 | 1,928,588 |
6.75%, 08/15/26 | 1,209,000 | 1,263,405 |
6.50%, 11/15/26 | 1,748,000 | 1,841,067 |
6.63%, 02/15/27 | 1,000,000 | 1,055,039 |
6.38%, 08/15/27 | 1,200,000 | 1,267,219 |
6.13%, 11/15/27 | 2,434,000 | 2,562,926 |
5.50%, 08/15/28 | 1,748,000 | 1,826,523 |
5.25%, 11/15/28 | 2,248,000 | 2,327,207 |
5.25%, 02/15/29 | 1,174,000 | 1,220,501 |
6.13%, 08/15/29 | 1,044,000 | 1,128,499 |
6.25%, 05/15/30 | 2,131,000 | 2,340,271 |
5.38%, 02/15/31 | 2,594,000 | 2,760,989 |
4.50%, 02/15/36 | 2,844,000 | 2,897,992 |
4.75%, 02/15/37 | 1,182,000 | 1,227,525 |
5.00%, 05/15/37 | 1,648,000 | 1,750,743 |
4.38%, 02/15/38 | 1,596,000 | 1,593,756 |
4.50%, 05/15/38 | 2,096,000 | 2,117,124 |
3.50%, 02/15/39 | 2,122,000 | 1,910,132 |
4.25%, 05/15/39 | 1,946,000 | 1,902,519 |
4.50%, 08/15/39 | 2,646,000 | 2,654,889 |
4.38%, 11/15/39 | 2,825,000 | 2,794,543 |
4.63%, 02/15/40 | 2,955,000 | 3,002,788 |
1.13%, 05/15/40 | 11,700,000 | 7,200,984 |
4.38%, 05/15/40 | 3,194,000 | 3,151,580 |
1.13%, 08/15/40 | 14,000,000 | 8,531,250 |
3.88%, 08/15/40 | 3,494,000 | 3,240,958 |
1.38%, 11/15/40 | 15,500,000 | 9,785,586 |
4.25%, 11/15/40 | 2,753,000 | 2,667,614 |
1.88%, 02/15/41 | 18,900,000 | 12,939,117 |
4.75%, 02/15/41 | 4,292,000 | 4,408,353 |
2.25%, 05/15/41 | 16,000,000 | 11,582,500 |
4.38%, 05/15/41 | 3,944,000 | 3,869,742 |
1.75%, 08/15/41 | 21,400,000 | 14,142,391 |
3.75%, 08/15/41 | 3,817,000 | 3,448,421 |
2.00%, 11/15/41 | 18,000,000 | 12,370,781 |
3.13%, 11/15/41 | 3,844,000 | 3,167,997 |
See financial notes
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial Statements
89
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
2.38%, 02/15/42 | 14,900,000 | 10,849,063 |
3.13%, 02/15/42 | 4,082,000 | 3,353,618 |
3.00%, 05/15/42 | 3,998,000 | 3,209,957 |
3.25%, 05/15/42 | 13,100,000 | 10,895,516 |
2.75%, 08/15/42 | 4,191,000 | 3,225,105 |
3.38%, 08/15/42 | 11,500,000 | 9,716,602 |
2.75%, 11/15/42 | 6,158,000 | 4,721,935 |
4.00%, 11/15/42 | 11,400,000 | 10,510,266 |
3.13%, 02/15/43 | 5,286,000 | 4,282,486 |
3.88%, 02/15/43 | 11,450,000 | 10,353,305 |
2.88%, 05/15/43 | 8,231,000 | 6,395,101 |
3.88%, 05/15/43 | 11,800,000 | 10,650,422 |
3.63%, 08/15/43 | 5,817,000 | 5,057,154 |
4.38%, 08/15/43 | 12,150,000 | 11,732,344 |
3.75%, 11/15/43 | 6,150,000 | 5,437,945 |
4.75%, 11/15/43 | 12,350,000 | 12,519,813 |
3.63%, 02/15/44 | 6,427,000 | 5,569,397 |
4.50%, 02/15/44 | 13,150,000 | 12,904,465 |
3.38%, 05/15/44 | 6,294,000 | 5,246,147 |
4.63%, 05/15/44 | 7,500,000 | 7,486,523 |
3.13%, 08/15/44 | 6,632,000 | 5,301,455 |
3.00%, 11/15/44 | 5,136,000 | 4,012,500 |
2.50%, 02/15/45 | 8,632,000 | 6,159,741 |
3.00%, 05/15/45 | 6,534,000 | 5,081,206 |
2.88%, 08/15/45 | 5,332,000 | 4,050,654 |
3.00%, 11/15/45 | 1,782,000 | 1,380,493 |
2.50%, 02/15/46 | 8,091,000 | 5,704,155 |
2.50%, 05/15/46 | 6,732,000 | 4,733,438 |
2.25%, 08/15/46 | 9,078,000 | 6,053,891 |
2.88%, 11/15/46 | 3,719,000 | 2,793,318 |
3.00%, 02/15/47 | 6,584,000 | 5,049,105 |
3.00%, 05/15/47 | 5,038,000 | 3,856,038 |
2.75%, 08/15/47 | 8,280,000 | 6,034,697 |
2.75%, 11/15/47 | 7,878,000 | 5,730,630 |
3.00%, 02/15/48 | 10,000,000 | 7,611,719 |
3.13%, 05/15/48 | 10,320,000 | 8,027,831 |
3.00%, 08/15/48 | 11,178,000 | 8,485,674 |
3.38%, 11/15/48 | 12,100,000 | 9,832,195 |
3.00%, 02/15/49 | 12,776,000 | 9,683,809 |
2.88%, 05/15/49 | 12,300,000 | 9,089,508 |
2.25%, 08/15/49 | 11,200,000 | 7,243,250 |
2.38%, 11/15/49 | 10,800,000 | 7,174,406 |
2.00%, 02/15/50 | 12,598,000 | 7,655,253 |
1.25%, 05/15/50 | 16,900,000 | 8,380,024 |
1.38%, 08/15/50 | 19,150,000 | 9,803,902 |
1.63%, 11/15/50 | 18,900,000 | 10,349,227 |
1.88%, 02/15/51 | 20,900,000 | 12,208,539 |
2.38%, 05/15/51 | 21,300,000 | 14,034,703 |
2.00%, 08/15/51 | 21,200,000 | 12,741,531 |
1.88%, 11/15/51 | 19,650,000 | 11,410,817 |
2.25%, 02/15/52 | 18,000,000 | 11,470,781 |
2.88%, 05/15/52 | 17,300,000 | 12,684,414 |
3.00%, 08/15/52 | 16,200,000 | 12,191,766 |
4.00%, 11/15/52 | 16,750,000 | 15,263,437 |
3.63%, 02/15/53 | 17,600,000 | 14,976,500 |
3.63%, 05/15/53 | 17,250,000 | 14,684,063 |
4.13%, 08/15/53 | 19,200,000 | 17,886,000 |
4.75%, 11/15/53 | 20,350,000 | 21,044,762 |
4.25%, 02/15/54 | 20,900,000 | 19,908,883 |
4.63%, 05/15/54 | 14,500,000 | 14,705,039 |
U.S. Treasury Notes | ||
0.25%, 07/31/25 | 13,100,000 | 12,441,930 |
2.00%, 08/15/25 | 15,168,000 | 14,666,745 |
3.13%, 08/15/25 | 15,300,000 | 14,979,955 |
0.25%, 08/31/25 | 12,400,000 | 11,733,258 |
2.75%, 08/31/25 | 6,236,000 | 6,074,741 |
5.00%, 08/31/25 | 14,000,000 | 13,989,883 |
3.50%, 09/15/25 | 11,500,000 | 11,293,809 |
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
0.25%, 09/30/25 | 16,100,000 | 15,182,111 |
3.00%, 09/30/25 | 5,682,000 | 5,544,611 |
5.00%, 09/30/25 | 16,000,000 | 15,995,000 |
4.25%, 10/15/25 | 13,000,000 | 12,878,633 |
0.25%, 10/31/25 | 14,800,000 | 13,909,688 |
3.00%, 10/31/25 | 5,688,000 | 5,544,578 |
5.00%, 10/31/25 | 17,500,000 | 17,502,051 |
2.25%, 11/15/25 | 16,872,000 | 16,270,605 |
4.50%, 11/15/25 | 13,000,000 | 12,922,051 |
0.38%, 11/30/25 | 14,600,000 | 13,698,051 |
2.88%, 11/30/25 | 5,682,000 | 5,524,191 |
4.88%, 11/30/25 | 16,950,000 | 16,931,792 |
4.00%, 12/15/25 | 12,100,000 | 11,945,205 |
0.38%, 12/31/25 | 16,000,000 | 14,963,750 |
2.63%, 12/31/25 | 6,486,000 | 6,275,205 |
4.25%, 12/31/25 | 18,200,000 | 18,027,598 |
3.88%, 01/15/26 | 11,400,000 | 11,229,891 |
0.38%, 01/31/26 | 17,000,000 | 15,845,195 |
2.63%, 01/31/26 | 6,938,000 | 6,701,674 |
4.25%, 01/31/26 | 18,000,000 | 17,829,141 |
1.63%, 02/15/26 | 14,672,000 | 13,938,113 |
4.00%, 02/15/26 | 12,800,000 | 12,628,750 |
0.50%, 02/28/26 | 17,900,000 | 16,670,424 |
2.50%, 02/28/26 | 8,976,000 | 8,642,556 |
4.63%, 02/28/26 | 19,100,000 | 19,033,225 |
4.63%, 03/15/26 | 13,000,000 | 12,956,582 |
0.75%, 03/31/26 | 16,000,000 | 14,924,063 |
2.25%, 03/31/26 | 7,786,000 | 7,456,920 |
4.50%, 03/31/26 | 23,400,000 | 23,278,430 |
3.75%, 04/15/26 | 11,500,000 | 11,294,707 |
0.75%, 04/30/26 | 15,800,000 | 14,697,394 |
2.38%, 04/30/26 | 5,084,000 | 4,871,902 |
4.88%, 04/30/26 | 20,500,000 | 20,532,832 |
1.63%, 05/15/26 | 14,685,000 | 13,866,713 |
3.63%, 05/15/26 | 12,000,000 | 11,756,953 |
0.75%, 05/31/26 | 17,300,000 | 16,046,088 |
2.13%, 05/31/26 | 7,388,000 | 7,036,637 |
4.88%, 05/31/26 | 23,400,000 | 23,448,445 |
4.13%, 06/15/26 | 12,000,000 | 11,864,063 |
0.88%, 06/30/26 | 11,500,000 | 10,669,619 |
1.88%, 06/30/26 | 5,984,000 | 5,664,113 |
4.63%, 06/30/26 | 21,000,000 | 20,962,676 |
4.50%, 07/15/26 | 14,000,000 | 13,942,031 |
0.63%, 07/31/26 | 16,000,000 | 14,721,875 |
1.88%, 07/31/26 | 6,284,000 | 5,934,453 |
1.50%, 08/15/26 | 14,724,000 | 13,782,469 |
4.38%, 08/15/26 | 11,000,000 | 10,928,672 |
0.75%, 08/31/26 | 16,700,000 | 15,363,348 |
1.38%, 08/31/26 | 6,486,000 | 6,048,448 |
4.63%, 09/15/26 | 12,500,000 | 12,486,328 |
0.88%, 09/30/26 | 15,700,000 | 14,453,199 |
1.63%, 09/30/26 | 4,990,000 | 4,671,498 |
4.63%, 10/15/26 | 13,000,000 | 12,990,859 |
1.13%, 10/31/26 | 15,500,000 | 14,306,621 |
1.63%, 10/31/26 | 6,584,000 | 6,149,868 |
2.00%, 11/15/26 | 14,032,000 | 13,207,620 |
4.63%, 11/15/26 | 12,500,000 | 12,496,582 |
1.25%, 11/30/26 | 16,000,000 | 14,780,000 |
1.63%, 11/30/26 | 6,286,000 | 5,858,257 |
4.38%, 12/15/26 | 13,700,000 | 13,624,008 |
1.25%, 12/31/26 | 16,000,000 | 14,752,500 |
1.75%, 12/31/26 | 5,990,000 | 5,591,993 |
4.00%, 01/15/27 | 15,000,000 | 14,784,375 |
1.50%, 01/31/27 | 22,000,000 | 20,363,750 |
2.25%, 02/15/27 | 12,626,000 | 11,905,430 |
4.13%, 02/15/27 | 13,000,000 | 12,852,734 |
1.13%, 02/28/27 | 4,300,000 | 3,932,820 |
1.88%, 02/28/27 | 15,000,000 | 13,995,703 |
See financial notes
90
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial StatementsSchwab U.S. Aggregate Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
4.25%, 03/15/27 | 15,500,000 | 15,377,090 |
0.63%, 03/31/27 | 5,600,000 | 5,038,250 |
2.50%, 03/31/27 | 14,500,000 | 13,746,113 |
4.50%, 04/15/27 | 15,000,000 | 14,979,492 |
0.50%, 04/30/27 | 8,650,000 | 7,731,613 |
2.75%, 04/30/27 | 13,300,000 | 12,672,926 |
2.38%, 05/15/27 | 15,420,000 | 14,526,122 |
4.50%, 05/15/27 | 17,000,000 | 16,980,078 |
0.50%, 05/31/27 | 8,700,000 | 7,752,855 |
2.63%, 05/31/27 | 11,250,000 | 10,670,361 |
4.63%, 06/15/27 | 17,000,000 | 17,051,133 |
0.50%, 06/30/27 | 10,400,000 | 9,243,813 |
3.25%, 06/30/27 | 12,500,000 | 12,062,988 |
0.38%, 07/31/27 | 11,600,000 | 10,232,922 |
2.75%, 07/31/27 | 12,000,000 | 11,395,781 |
2.25%, 08/15/27 | 11,272,000 | 10,535,357 |
0.50%, 08/31/27 | 10,500,000 | 9,273,223 |
3.13%, 08/31/27 | 12,500,000 | 11,994,629 |
0.38%, 09/30/27 | 13,000,000 | 11,401,406 |
4.13%, 09/30/27 | 10,500,000 | 10,383,516 |
0.50%, 10/31/27 | 13,200,000 | 11,588,156 |
4.13%, 10/31/27 | 12,000,000 | 11,866,875 |
2.25%, 11/15/27 | 12,474,000 | 11,608,129 |
0.63%, 11/30/27 | 13,500,000 | 11,869,980 |
3.88%, 11/30/27 | 13,000,000 | 12,753,203 |
0.63%, 12/31/27 | 15,000,000 | 13,149,023 |
3.88%, 12/31/27 | 11,000,000 | 10,791,602 |
0.75%, 01/31/28 | 17,700,000 | 15,542,121 |
3.50%, 01/31/28 | 11,500,000 | 11,138,828 |
2.75%, 02/15/28 | 16,322,000 | 15,390,498 |
1.13%, 02/29/28 | 18,000,000 | 15,993,281 |
4.00%, 02/29/28 | 12,000,000 | 11,817,656 |
1.25%, 03/31/28 | 16,500,000 | 14,695,312 |
3.63%, 03/31/28 | 12,000,000 | 11,663,906 |
1.25%, 04/30/28 | 18,000,000 | 15,993,984 |
3.50%, 04/30/28 | 11,800,000 | 11,414,656 |
2.88%, 05/15/28 | 17,770,000 | 16,789,179 |
1.25%, 05/31/28 | 18,005,000 | 15,963,965 |
3.63%, 05/31/28 | 11,500,000 | 11,173,418 |
1.25%, 06/30/28 | 16,500,000 | 14,601,211 |
4.00%, 06/30/28 | 12,100,000 | 11,917,555 |
1.00%, 07/31/28 | 17,500,000 | 15,289,258 |
4.13%, 07/31/28 | 12,500,000 | 12,369,629 |
2.88%, 08/15/28 | 18,368,000 | 17,307,535 |
1.13%, 08/31/28 | 16,500,000 | 14,458,125 |
4.38%, 08/31/28 | 13,000,000 | 12,985,781 |
1.25%, 09/30/28 | 17,750,000 | 15,600,586 |
4.63%, 09/30/28 | 14,000,000 | 14,119,766 |
1.38%, 10/31/28 | 16,500,000 | 14,552,227 |
4.88%, 10/31/28 | 15,000,000 | 15,283,008 |
3.13%, 11/15/28 | 16,714,000 | 15,873,077 |
1.50%, 11/30/28 | 16,500,000 | 14,606,367 |
4.38%, 11/30/28 | 16,250,000 | 16,250,635 |
1.38%, 12/31/28 | 16,000,000 | 14,056,250 |
3.75%, 12/31/28 | 16,500,000 | 16,081,699 |
1.75%, 01/31/29 | 15,800,000 | 14,094,094 |
4.00%, 01/31/29 | 17,000,000 | 16,741,680 |
2.63%, 02/15/29 | 17,166,000 | 15,916,771 |
1.88%, 02/28/29 | 14,000,000 | 12,537,109 |
4.25%, 02/28/29 | 18,750,000 | 18,668,701 |
2.38%, 03/31/29 | 13,400,000 | 12,260,477 |
4.13%, 03/31/29 | 19,000,000 | 18,809,258 |
2.88%, 04/30/29 | 11,700,000 | 10,944,070 |
4.63%, 04/30/29 | 20,000,000 | 20,232,031 |
2.38%, 05/15/29 | 13,358,000 | 12,202,220 |
2.75%, 05/31/29 | 12,000,000 | 11,150,156 |
4.50%, 05/31/29 | 21,000,000 | 21,145,195 |
3.25%, 06/30/29 | 11,000,000 | 10,453,438 |
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
4.25%, 06/30/29 | 22,000,000 | 21,908,476 |
2.63%, 07/31/29 | 9,500,000 | 8,755,586 |
1.63%, 08/15/29 | 13,166,000 | 11,543,393 |
3.13%, 08/31/29 | 10,500,000 | 9,904,453 |
3.88%, 09/30/29 | 9,000,000 | 8,795,742 |
4.00%, 10/31/29 | 8,000,000 | 7,864,688 |
1.75%, 11/15/29 | 9,266,000 | 8,140,326 |
3.88%, 11/30/29 | 8,000,000 | 7,815,312 |
3.88%, 12/31/29 | 11,500,000 | 11,230,020 |
3.50%, 01/31/30 | 9,000,000 | 8,621,367 |
1.50%, 02/15/30 | 15,898,000 | 13,652,408 |
4.00%, 02/28/30 | 9,000,000 | 8,840,391 |
3.63%, 03/31/30 | 9,500,000 | 9,149,316 |
3.50%, 04/30/30 | 8,200,000 | 7,842,531 |
0.63%, 05/15/30 | 21,705,000 | 17,550,527 |
3.75%, 05/31/30 | 8,500,000 | 8,233,711 |
3.75%, 06/30/30 | 8,250,000 | 7,987,998 |
4.00%, 07/31/30 | 8,000,000 | 7,849,375 |
0.63%, 08/15/30 | 28,000,000 | 22,448,125 |
4.13%, 08/31/30 | 8,500,000 | 8,393,750 |
4.63%, 09/30/30 | 9,500,000 | 9,636,934 |
4.88%, 10/31/30 | 11,500,000 | 11,827,930 |
0.88%, 11/15/30 | 30,500,000 | 24,678,789 |
4.38%, 11/30/30 | 9,800,000 | 9,810,719 |
3.75%, 12/31/30 | 10,250,000 | 9,903,262 |
4.00%, 01/31/31 | 9,100,000 | 8,918,711 |
1.13%, 02/15/31 | 29,500,000 | 24,127,774 |
4.25%, 02/28/31 | 10,000,000 | 9,942,969 |
4.13%, 03/31/31 | 13,000,000 | 12,830,391 |
4.63%, 04/30/31 | 12,000,000 | 12,195,938 |
1.63%, 05/15/31 | 28,000,000 | 23,509,063 |
4.63%, 05/31/31 | 13,000,000 | 13,212,266 |
4.25%, 06/30/31 | 12,000,000 | 11,932,969 |
1.25%, 08/15/31 | 31,900,000 | 25,893,828 |
1.38%, 11/15/31 | 30,800,000 | 25,058,687 |
1.88%, 02/15/32 | 30,200,000 | 25,353,844 |
2.88%, 05/15/32 | 28,750,000 | 25,906,445 |
2.75%, 08/15/32 | 29,500,000 | 26,255,000 |
4.13%, 11/15/32 | 28,000,000 | 27,536,250 |
3.50%, 02/15/33 | 30,500,000 | 28,588,984 |
3.38%, 05/15/33 | 32,100,000 | 29,755,195 |
3.88%, 08/15/33 | 36,500,000 | 35,122,695 |
4.50%, 11/15/33 | 38,740,000 | 39,106,214 |
4.00%, 02/15/34 | 39,500,000 | 38,355,117 |
4.38%, 05/15/34 | 29,500,000 | 29,511,524 |
Total Treasuries (Cost $3,399,877,348) | 3,289,839,765 | |
GOVERNMENT RELATED 4.7% OF NET ASSETS | ||
Agency 1.6% | ||
Foreign 0.7% | ||
Austria 0.0% | ||
Oesterreichische Kontrollbank AG | ||
0.38%, 09/17/25 | 350,000 | 330,768 |
4.63%, 11/03/25 | 375,000 | 372,848 |
0.50%, 02/02/26 | 925,000 | 862,396 |
5.00%, 10/23/26 | 80,000 | 80,426 |
4.75%, 05/21/27 | 100,000 | 100,291 |
3.63%, 09/09/27 | 350,000 | 339,514 |
4.25%, 03/01/28 | 500,000 | 493,845 |
4.13%, 01/18/29 | 450,000 | 443,110 |
3,023,198 | ||
See financial notes
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial Statements
91
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
Canada 0.1% | ||
Export Development Canada | ||
3.38%, 08/26/25 | 350,000 | 343,389 |
4.38%, 06/29/26 | 750,000 | 743,602 |
3.00%, 05/25/27 | 1,350,000 | 1,290,762 |
3.88%, 02/14/28 | 1,450,000 | 1,417,201 |
4.13%, 02/13/29 | 500,000 | 492,695 |
4,287,649 | ||
China 0.0% | ||
Industrial & Commercial Bank of China Ltd. | ||
3.54%, 11/08/27 | 300,000 | 286,323 |
Germany 0.3% | ||
Kreditanstalt fuer Wiederaufbau | ||
1.38%, 08/05/24(i) | 1,300,000 | 1,295,047 |
0.38%, 07/18/25(i) | 1,700,000 | 1,618,553 |
5.13%, 09/29/25(i) | 800,000 | 800,552 |
0.63%, 01/22/26(i) | 2,025,000 | 1,895,724 |
5.00%, 03/16/26(i) | 500,000 | 500,845 |
3.63%, 04/01/26(i) | 50,000 | 48,960 |
4.63%, 08/07/26(i) | 800,000 | 797,568 |
1.00%, 10/01/26(i) | 1,300,000 | 1,198,587 |
4.38%, 03/01/27(i) | 750,000 | 744,795 |
3.00%, 05/20/27(i) | 1,750,000 | 1,674,050 |
3.75%, 02/15/28(i) | 170,000 | 165,548 |
2.88%, 04/03/28(i) | 1,160,000 | 1,094,414 |
3.88%, 06/15/28(i) | 1,000,000 | 977,540 |
4.00%, 03/15/29(i) | 1,000,000 | 980,970 |
1.75%, 09/14/29(i) | 700,000 | 613,662 |
0.75%, 09/30/30(i) | 700,000 | 561,344 |
4.75%, 10/29/30(i) | 650,000 | 660,809 |
4.13%, 07/15/33(i) | 1,300,000 | 1,264,120 |
4.38%, 02/28/34(i) | 750,000 | 743,887 |
0.00%, 04/18/36(i)(j) | 535,000 | 311,541 |
0.00%, 06/29/37(i)(j) | 950,000 | 522,282 |
Landwirtschaftliche Rentenbank | ||
0.88%, 03/30/26(i) | 550,000 | 513,271 |
1.75%, 07/27/26(i) | 600,000 | 564,498 |
3.88%, 09/28/27(i) | 50,000 | 48,885 |
2.50%, 11/15/27(i) | 500,000 | 467,250 |
0.88%, 09/03/30(i) | 850,000 | 685,916 |
5.00%, 10/24/33(i) | 565,000 | 585,193 |
21,335,811 | ||
Japan 0.1% | ||
Japan Bank for International Cooperation | ||
0.63%, 07/15/25 | 700,000 | 667,289 |
4.25%, 01/26/26 | 225,000 | 222,073 |
1.88%, 07/21/26 | 350,000 | 329,168 |
2.25%, 11/04/26 | 1,200,000 | 1,130,160 |
2.88%, 06/01/27 | 1,000,000 | 947,680 |
2.88%, 07/21/27 | 750,000 | 709,020 |
4.38%, 10/05/27 | 550,000 | 543,086 |
2.75%, 11/16/27 | 875,000 | 819,735 |
4.63%, 07/19/28 | 50,000 | 49,866 |
3.25%, 07/20/28 | 420,000 | 397,803 |
3.50%, 10/31/28 | 450,000 | 428,931 |
2.13%, 02/16/29 | 515,000 | 460,951 |
2.00%, 10/17/29 | 400,000 | 350,396 |
1.25%, 01/21/31 | 600,000 | 486,114 |
1.88%, 04/15/31 | 1,200,000 | 1,008,216 |
Japan International Cooperation Agency | ||
2.13%, 10/20/26 | 200,000 | 187,818 |
2.75%, 04/27/27 | 700,000 | 661,423 |
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
3.38%, 06/12/28(c) | 475,000 | 450,746 |
1.00%, 07/22/30 | 370,000 | 298,331 |
1.75%, 04/28/31 | 350,000 | 289,615 |
10,438,421 | ||
Norway 0.0% | ||
Equinor ASA | ||
1.75%, 01/22/26(a) | 250,000 | 237,520 |
3.00%, 04/06/27(a) | 150,000 | 142,640 |
7.25%, 09/23/27 | 50,000 | 53,323 |
3.63%, 09/10/28(a) | 100,000 | 95,580 |
3.13%, 04/06/30(a) | 550,000 | 501,891 |
2.38%, 05/22/30(a) | 500,000 | 436,515 |
3.63%, 04/06/40(a) | 200,000 | 162,392 |
4.25%, 11/23/41 | 250,000 | 218,522 |
3.95%, 05/15/43 | 200,000 | 164,922 |
4.80%, 11/08/43 | 260,000 | 241,384 |
3.25%, 11/18/49(a) | 400,000 | 280,380 |
3.70%, 04/06/50(a) | 450,000 | 342,603 |
2,877,672 | ||
Republic of Korea 0.1% | ||
Export-Import Bank of Korea | ||
3.25%, 11/10/25 | 750,000 | 731,167 |
2.63%, 05/26/26 | 690,000 | 660,351 |
3.25%, 08/12/26 | 200,000 | 193,022 |
1.13%, 12/29/26 | 550,000 | 501,017 |
4.63%, 01/11/27 | 250,000 | 248,063 |
1.63%, 01/18/27 | 300,000 | 276,501 |
2.38%, 04/21/27 | 250,000 | 233,363 |
4.25%, 09/15/27 | 200,000 | 196,046 |
5.00%, 01/11/28 | 500,000 | 502,830 |
4.50%, 01/11/29(c) | 250,000 | 247,535 |
1.25%, 09/21/30 | 700,000 | 564,466 |
2.13%, 01/18/32 | 550,000 | 452,815 |
5.13%, 01/11/33 | 300,000 | 302,433 |
4.63%, 01/11/34 | 200,000 | 193,990 |
Korea Development Bank | ||
3.38%, 09/16/25 | 500,000 | 489,250 |
3.00%, 01/13/26 | 200,000 | 194,012 |
0.80%, 07/19/26 | 550,000 | 505,345 |
1.00%, 09/09/26 | 250,000 | 229,393 |
2.00%, 09/12/26(c) | 350,000 | 328,282 |
5.38%, 10/23/26 | 400,000 | 403,144 |
4.38%, 02/15/28 | 400,000 | 394,500 |
1.63%, 01/19/31 | 450,000 | 366,417 |
2.00%, 10/25/31 | 250,000 | 204,600 |
4.25%, 09/08/32 | 200,000 | 190,002 |
8,608,544 | ||
Sweden 0.1% | ||
Svensk Exportkredit AB | ||
0.38%, 07/30/24 | 550,000 | 547,728 |
0.50%, 08/26/25 | 550,000 | 521,384 |
2.25%, 03/22/27 | 575,000 | 538,275 |
4.13%, 06/14/28 | 1,100,000 | 1,079,881 |
4.25%, 02/01/29 | 300,000 | 296,319 |
4.88%, 10/04/30 | 700,000 | 709,338 |
3,692,925 | ||
54,550,543 | ||
See financial notes
92
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial StatementsSchwab U.S. Aggregate Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
U.S. 0.9% | ||
Federal Farm Credit Banks Funding Corp. | ||
4.88%, 11/13/25 | 1,000,000 | 997,750 |
3.88%, 02/02/26 | 500,000 | 492,085 |
4.50%, 08/14/26 | 2,000,000 | 1,988,440 |
4.13%, 03/20/29 | 1,000,000 | 986,450 |
Federal Home Loan Banks | ||
0.38%, 09/04/25 | 1,000,000 | 948,340 |
4.50%, 12/12/25 | 500,000 | 497,515 |
4.38%, 06/12/26 | 1,000,000 | 991,940 |
4.75%, 06/12/26 | 1,000,000 | 998,840 |
1.25%, 12/21/26 | 500,000 | 460,920 |
4.13%, 01/15/27 | 2,500,000 | 2,472,450 |
4.75%, 04/09/27 | 2,000,000 | 2,007,640 |
4.25%, 12/10/27 | 2,000,000 | 1,981,960 |
4.00%, 06/30/28 | 2,000,000 | 1,973,140 |
3.25%, 11/16/28 | 5,000,000 | 4,772,200 |
4.75%, 12/08/28 | 2,000,000 | 2,022,000 |
4.75%, 03/10/34 | 1,000,000 | 1,005,420 |
5.50%, 07/15/36 | 400,000 | 433,748 |
Federal Home Loan Mortgage Corp. | ||
0.38%, 07/21/25 | 4,000,000 | 3,811,480 |
0.38%, 09/23/25 | 6,000,000 | 5,671,800 |
6.75%, 09/15/29 | 500,000 | 554,230 |
6.75%, 03/15/31 | 1,564,000 | 1,769,619 |
6.25%, 07/15/32 | 700,000 | 784,406 |
Federal National Mortgage Association | ||
0.38%, 08/25/25 | 3,500,000 | 3,318,840 |
0.50%, 11/07/25 | 4,000,000 | 3,768,280 |
2.13%, 04/24/26 | 6,000,000 | 5,726,400 |
1.88%, 09/24/26 | 2,500,000 | 2,351,800 |
0.75%, 10/08/27 | 5,000,000 | 4,429,700 |
7.13%, 01/15/30 | 527,000 | 595,668 |
7.25%, 05/15/30 | 1,000,000 | 1,143,940 |
0.88%, 08/05/30 | 1,000,000 | 809,690 |
6.63%, 11/15/30 | 2,700,000 | 3,016,467 |
5.63%, 07/15/37 | 1,500,000 | 1,646,220 |
Private Export Funding Corp. | ||
3.90%, 10/15/27 | 150,000 | 146,401 |
1.40%, 07/15/28 | 150,000 | 132,456 |
4.30%, 12/15/28 | 150,000 | 148,533 |
4.60%, 02/15/34 | 150,000 | 147,081 |
Tennessee Valley Authority | ||
6.75%, 11/01/25 | 488,000 | 498,629 |
2.88%, 02/01/27 | 500,000 | 478,815 |
5.25%, 09/15/39 | 750,000 | 776,295 |
4.63%, 09/15/60 | 100,000 | 92,359 |
66,849,947 | ||
121,400,490 | ||
Local Authority 0.8% | ||
Foreign 0.3% | ||
Canada 0.3% | ||
Hydro-Quebec | ||
8.05%, 07/07/24 | 310,000 | 310,000 |
8.50%, 12/01/29 | 45,000 | 52,364 |
9.38%, 04/15/30 | 200,000 | 243,044 |
9.50%, 11/15/30 | 30,000 | 37,092 |
Province of Alberta | ||
3.30%, 03/15/28 | 905,000 | 862,845 |
1.30%, 07/22/30 | 800,000 | 660,400 |
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
Province of British Columbia | ||
2.25%, 06/02/26 | 500,000 | 475,750 |
0.90%, 07/20/26 | 600,000 | 553,866 |
4.80%, 11/15/28 | 200,000 | 201,424 |
4.90%, 04/24/29 | 500,000 | 506,070 |
1.30%, 01/29/31 | 700,000 | 570,311 |
4.20%, 07/06/33 | 275,000 | 263,730 |
4.75%, 06/12/34 | 500,000 | 497,810 |
7.25%, 09/01/36 | 420,000 | 509,368 |
Province of Manitoba | ||
2.13%, 06/22/26 | 375,000 | 355,271 |
1.50%, 10/25/28 | 100,000 | 87,841 |
4.30%, 07/27/33 | 210,000 | 202,915 |
4.90%, 05/31/34 | 250,000 | 251,795 |
Province of New Brunswick | ||
3.63%, 02/24/28 | 400,000 | 383,724 |
Province of Ontario | ||
0.63%, 01/21/26 | 975,000 | 911,459 |
1.05%, 04/14/26 | 815,000 | 761,202 |
2.50%, 04/27/26 | 460,000 | 440,501 |
2.30%, 06/15/26 | 700,000 | 666,064 |
3.10%, 05/19/27 | 645,000 | 616,917 |
1.05%, 05/21/27 | 550,000 | 496,116 |
4.20%, 01/18/29 | 250,000 | 245,720 |
2.00%, 10/02/29 | 485,000 | 426,543 |
1.13%, 10/07/30 | 625,000 | 506,350 |
1.60%, 02/25/31 | 600,000 | 496,572 |
1.80%, 10/14/31 | 550,000 | 453,827 |
2.13%, 01/21/32 | 475,000 | 399,332 |
Province of Quebec | ||
0.60%, 07/23/25 | 1,280,000 | 1,219,814 |
2.50%, 04/20/26 | 530,000 | 507,819 |
2.75%, 04/12/27 | 470,000 | 446,115 |
3.63%, 04/13/28 | 1,000,000 | 963,800 |
4.50%, 04/03/29 | 775,000 | 771,179 |
7.50%, 09/15/29 | 468,000 | 528,943 |
1.35%, 05/28/30 | 550,000 | 457,589 |
1.90%, 04/21/31 | 300,000 | 252,252 |
4.50%, 09/08/33 | 300,000 | 294,180 |
Province of Saskatchewan | ||
3.25%, 06/08/27 | 275,000 | 263,621 |
19,151,535 | ||
U.S. 0.5% | ||
Alabama Federal Aid Highway Finance Authority | ||
RB Series B | ||
2.65%, 09/01/37 (a) | 50,000 | 39,090 |
Alameda County Joint Powers Authority | ||
RB (Build America Bonds) Series 2010 | ||
7.05%, 12/01/44 | 105,000 | 120,572 |
American Municipal Power, Inc. | ||
RB (Build America Bonds) Series 2010 | ||
8.08%, 02/15/50 | 250,000 | 326,199 |
Bay Area Toll Authority | ||
RB (Build America Bonds) Series 2009F2 | ||
6.26%, 04/01/49 | 500,000 | 540,875 |
RB (Build America Bonds) Series 2010S1 | ||
7.04%, 04/01/50 | 300,000 | 354,247 |
RB (Build America Bonds) Series 2010S3 | ||
6.91%, 10/01/50 | 250,000 | 292,649 |
See financial notes
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial Statements
93
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
RB Sereis F3 | ||
3.13%, 04/01/55(a) | 165,000 | 112,377 |
Broward Cnty Airport System Revenue | ||
RB Series C | ||
3.48%, 10/01/43 (a) | 30,000 | 24,515 |
California | ||
GO (Build America Bonds) Series 2009 | ||
7.50%, 04/01/34 | 1,050,000 | 1,212,071 |
GO (Build America Bonds) Series 2009 | ||
7.55%, 04/01/39 | 1,000,000 | 1,186,413 |
GO (Build America Bonds) Series 2009 | ||
7.30%, 10/01/39 | 800,000 | 915,466 |
GO (Build America Bonds) Series 2009 | ||
7.35%, 11/01/39 | 615,000 | 709,645 |
California Health Facilities Financing Authority | ||
4.19%, 06/01/37 (a) | 10,000 | 9,144 |
California State University | ||
RB Series 2017B | ||
3.90%, 11/01/47(a) | 115,000 | 96,005 |
RB Series E | ||
2.90%, 11/01/51(a) | 100,000 | 70,964 |
Series B | ||
2.72%, 11/01/52 | 400,000 | 266,306 |
Central Puget Sound Regional Transit Authority | ||
RB (Build America Bonds) Series 2009-S | ||
5.49%, 11/01/39 | 15,000 | 15,191 |
Chicago O'Hare International Airport | ||
RB (Build America Bonds) Series 2010B | ||
6.40%, 01/01/40 | 150,000 | 161,426 |
Series C | ||
4.47%, 01/01/49 | 150,000 | 133,702 |
Series C | ||
4.57%, 01/01/54 | 50,000 | 45,076 |
Chicago Transit Authority Sales & Transfer Tax Receipts Revenue | ||
RB (Pension Funding) Series 2008A | ||
6.90%, 12/01/40 | 422,080 | 467,423 |
RB (Pension Funding) Series 2008B | ||
6.90%, 12/01/40 | 189,209 | 210,292 |
City of Atlanta GA Water & Wastewater Revenue | ||
2.26%, 11/01/35 (a) | 125,000 | 99,532 |
City of Houston TX | ||
GO Bonds (Pension Funding) Series 2017 | ||
3.96%, 03/01/47 | 255,000 | 216,907 |
City of New York NY | ||
GO Bonds (Build America Bonds) Series C1 | ||
5.52%, 10/01/37 | 15,000 | 15,050 |
City of Riverside CA | ||
RB Series A | ||
3.86%, 06/01/45 (a) | 40,000 | 34,533 |
City of San Antonio TX Electric & Gas Systems Revenue | ||
RB (Build America Bonds) Series 2009 | ||
5.99%, 02/01/39 | 150,000 | 156,432 |
RB Series 2012 | ||
4.43%, 02/01/42 | 210,000 | 196,720 |
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
City of San Francisco CA Public Utilities Commission Water Revenue | ||
RB (Build America Bonds) Series 2010 | ||
6.95%, 11/01/50 | 150,000 | 171,777 |
City of Tucson AZ | ||
Series A, (AGM) | ||
2.86%, 07/01/47 | 220,000 | 159,363 |
Commonwealth Financing Authority | ||
RB Series A | ||
3.86%, 06/01/38 | 75,000 | 66,655 |
RB Series A | ||
2.99%, 06/01/42 | 20,000 | 14,951 |
Series A | ||
4.14%, 06/01/38 | 215,000 | 195,868 |
Commonwealth of Massachusetts | ||
GO (Build America Bonds) Series 2009 | ||
5.46%, 12/01/39 | 100,000 | 101,589 |
GO (Build America Bonds) Series 2010D | ||
4.50%, 08/01/31 | 400,000 | 388,354 |
RB Series B | ||
4.11%, 07/15/31 | 138,479 | 135,737 |
Series H | ||
2.90%, 09/01/49 | 300,000 | 208,672 |
Commonwealth of Massachusetts Transportation Fund Revenue | ||
RB (Build America Bonds) Series 2010 | ||
5.73%, 06/01/40 | 200,000 | 203,378 |
Connecticut | ||
GO Bonds Series 2008A | ||
5.85%, 03/15/32 | 400,000 | 419,360 |
County of Clark Department of Aviation | ||
RB (Build America Bonds) Series 2010C | ||
6.82%, 07/01/45 | 350,000 | 394,633 |
County of Cook IL | ||
GO (Build America Bonds) Series D | ||
6.23%, 11/15/34 | 115,000 | 120,950 |
County of Miami-Dade FL Aviation Revenue | ||
RB Series C | ||
4.28%, 10/01/41 (a) | 35,000 | 31,059 |
Dallas Area Rapid Transit | ||
RB (Build America Bonds) Series 2010 | ||
5.02%, 12/01/48 | 250,000 | 235,259 |
Series B | ||
6.00%, 12/01/44 | 300,000 | 311,981 |
Dallas Convention Center Hotel Development Corp. | ||
7.09%, 01/01/42 | 105,000 | 118,098 |
Dallas County Hospital District | ||
GO (Build America Bonds) Series C | ||
5.62%, 08/15/44 | 150,000 | 152,758 |
Dallas Fort Worth International Airport | ||
RB Series 2020C | ||
2.92%, 11/01/50 | 150,000 | 106,092 |
RB Series A | ||
4.09%, 11/01/51 | 25,000 | 21,025 |
RB Series C | ||
2.84%, 11/01/46(a) | 35,000 | 25,020 |
Series A | ||
2.99%, 11/01/38 | 175,000 | 143,376 |
Series A | ||
3.14%, 11/01/45 | 105,000 | 78,655 |
Series C | ||
3.09%, 11/01/40(a) | 205,000 | 160,037 |
See financial notes
94
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial StatementsSchwab U.S. Aggregate Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
Dallas Independent School District | ||
GO (Build America Bonds) Series 2010C | ||
6.45%, 02/15/35 (a) | 350,000 | 350,708 |
District of Columbia Income Tax Revenue | ||
Series E | ||
5.59%, 12/01/34 | 350,000 | 354,251 |
District of Columbia Water & Sewer Authority | ||
RB Series 2014A | ||
4.81%, 10/01/14 | 185,000 | 166,867 |
East Bay Municipal Utility District Water System Revenue | ||
Water System RB (Build America Bonds) Series 2010 | ||
5.87%, 06/01/40 | 50,000 | 52,441 |
Foothill-Eastern Transportation Corridor Agency | ||
Series A | ||
4.09%, 01/15/49(a) | 130,000 | 108,339 |
Series A | ||
3.92%, 01/15/53(a) | 125,000 | 99,412 |
Golden State Tobacco Securitization Corp. | ||
RB Series B | ||
2.75%, 06/01/34(a) | 100,000 | 83,504 |
RB Series B | ||
3.00%, 06/01/46 | 140,000 | 128,638 |
RB Series B-1 | ||
3.85%, 06/01/50(a) | 60,000 | 56,487 |
Grand Parkway Transportation Corp. | ||
RB Series 2013E | ||
5.18%, 10/01/42 | 200,000 | 198,671 |
Series B | ||
3.24%, 10/01/52(a) | 300,000 | 219,941 |
Illinois | ||
GO (Build America Bonds) Series 2010 | ||
6.63%, 02/01/35 | 126,923 | 131,412 |
GO (Build America Bonds) Series 2010 | ||
6.73%, 04/01/35 | 291,923 | 303,145 |
GO Bonds (Pension Funding) Series 2003 | ||
5.10%, 06/01/33 | 2,018,824 | 1,982,733 |
Illinois State Toll Highway Authority | ||
RB (Build America Bonds) Series A | ||
6.18%, 01/01/34 | 30,000 | 31,451 |
Indiana Finance Authority | ||
3.05%, 01/01/51 | 60,000 | 43,543 |
JobsOhio Beverage System | ||
RB (Build America Bonds) Series B | ||
3.99%, 01/01/29 | 85,000 | 82,993 |
Series B | ||
4.53%, 01/01/35 | 200,000 | 195,777 |
Kansas Development Finance Authority | ||
RB Series H | ||
4.93%, 04/15/45 | 40,000 | 38,133 |
RB Series K | ||
2.77%, 05/01/51 | 30,000 | 20,735 |
Los Angeles Community College District | ||
GO (Build America Bonds) Series 2010 | ||
6.75%, 08/01/49 | 85,000 | 97,847 |
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | ||
5.74%, 06/01/39 | 230,000 | 236,923 |
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
Los Angeles Department of Water & Power Power System | ||
RB (Build America Bonds) Series 2010 | ||
6.57%, 07/01/45 | 250,000 | 277,290 |
Louisiana Local Government Environmental Facilities & Community Development Authority | ||
4.28%, 02/01/36(a) | 300,000 | 281,946 |
RB Sereis A1 | ||
5.08%, 06/01/31(a) | 128,879 | 128,235 |
RB Series A | ||
3.62%, 02/01/29(a) | 44,259 | 43,266 |
RB Series A | ||
4.15%, 02/01/33(a) | 200,000 | 192,741 |
RB Series A1 | ||
5.20%, 12/01/39(a) | 100,000 | 100,587 |
Louisville and Jefferson County Metropolitan Sewer District | ||
RB (Build America Bonds) | ||
6.25%, 05/15/43 | 100,000 | 110,391 |
Maryland Economic Development Corp. | ||
5.94%, 05/31/57 (a) | 150,000 | 151,117 |
Maryland Health & Higher Educational Facilities Authority | ||
RB Series D | ||
3.05%, 07/01/40(a) | 100,000 | 75,119 |
RB Series D | ||
3.20%, 07/01/50 | 100,000 | 70,338 |
Massachusetts School Building Authority | ||
5.72%, 08/15/39 | 50,000 | 51,516 |
RB Series B | ||
1.75%, 08/15/30 | 350,000 | 302,779 |
RB Series B | ||
3.40%, 10/15/40(a) | 250,000 | 203,577 |
Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board | ||
RB (Vanderbilt Univ Medical Center) Series 2016 B | ||
4.05%, 07/01/26 (a) | 200,000 | 195,434 |
Metropolitan Government of Nashville & Davidson County Convention Center Auth | ||
RB (Build America Bonds) Series B | ||
6.73%, 07/01/43 | 10,000 | 10,916 |
Metropolitan Transportation Authority | ||
6.67%, 11/15/39 | 40,000 | 43,194 |
RB (Build America Bonds) Series C | ||
7.34%, 11/15/39 | 350,000 | 406,630 |
RB (Build America Bonds) Series E | ||
6.81%, 11/15/40 | 450,000 | 500,218 |
Metropolitan Washington Airports Authority Dulles Toll Road Revenue | ||
RB (Build America Bonds) Series B | ||
7.46%, 10/01/46 | 75,000 | 90,192 |
Metropolitan Water Reclamation District of Greater Chicago | ||
5.72%, 12/01/38 | 250,000 | 257,629 |
Michigan Finance Authority | ||
RB Series 2019 | ||
3.38%, 12/01/40 | 350,000 | 283,365 |
Michigan State Building Authority | ||
RB Series 2020 | ||
2.71%, 10/15/40 (a) | 250,000 | 190,763 |
See financial notes
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial Statements
95
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
Michigan State University | ||
RB Series A | ||
4.50%, 08/15/48 (a) | 25,000 | 22,910 |
Missouri Health & Educational Facilities Authority | ||
RB Series 2017A | ||
3.65%, 08/15/57 (a) | 120,000 | 91,240 |
Municipal Electric Authority of Georgia | ||
RB (Build America Bonds) Series 2010 | ||
6.66%, 04/01/57 | 247,000 | 267,809 |
RB (Build America Bonds) Series A | ||
6.64%, 04/01/57 | 244,000 | 265,670 |
RB Series B | ||
7.06%, 04/01/57 | 35,000 | 39,206 |
New Jersey Economic Development Authority | ||
Series A | ||
7.43%, 02/15/29 | 516,000 | 549,505 |
New Jersey Transportation Trust Fund Authority | ||
RB (Build America Bonds) Series 2010C | ||
5.75%, 12/15/28 | 200,000 | 201,380 |
RB (Build America Bonds) Series B | ||
6.56%, 12/15/40 | 50,000 | 54,686 |
New Jersey Turnpike Authority | ||
RB (Build America Bonds) Series 2009F | ||
7.41%, 01/01/40 | 500,000 | 586,058 |
RB (Build America Bonds) Series 2010A | ||
7.10%, 01/01/41 | 650,000 | 741,977 |
New York City Transitional Finance Authority | ||
RB (Build America Bonds) Series 2011A1 | ||
5.51%, 08/01/37 | 450,000 | 451,053 |
New York City Water & Sewer System | ||
RB (Build America Bonds) Series GG | ||
5.72%, 06/15/42 | 100,000 | 100,604 |
Water System RB (Build America Bonds) | ||
6.01%, 06/15/42 | 250,000 | 260,369 |
Water System RB (Build America Bonds) Series 2009 | ||
5.75%, 06/15/41 | 300,000 | 303,934 |
Water System RB (Build America Bonds) Series 2011CC | ||
5.88%, 06/15/44 | 250,000 | 256,118 |
New York State Dormitory Authority | ||
RB (Build America Bonds) Series 2010 | ||
5.60%, 03/15/40 | 200,000 | 201,600 |
RB Series 2009F | ||
5.63%, 03/15/39 | 200,000 | 202,159 |
New York State Urban Development Corp. | ||
RB (Build America Bonds) Series 2009 | ||
5.77%, 03/15/39 | 345,000 | 350,313 |
North Texas Tollway Authority | ||
RB (Build America Bonds) Series 2009B | ||
6.72%, 01/01/49 | 350,000 | 397,206 |
Ohio State University | ||
RB (Build America Bonds) Series 2010C | ||
4.91%, 06/01/40 | 550,000 | 529,389 |
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
Ohio Turnpike & Infrastructure Commission | ||
RB Series A | ||
3.22%, 02/15/48 (a) | 100,000 | 74,921 |
Oklahoma Development Finance Authority | ||
4.38%, 11/01/45(a) | 45,000 | 41,797 |
4.71%, 05/01/52(a) | 150,000 | 138,775 |
Oregon | ||
GO Bonds (Pension Funding) Series 2003 | ||
5.89%, 06/01/27 | 236,386 | 239,881 |
Oregon School Boards Association | ||
Series B | ||
5.55%, 06/30/28 | 500,000 | 500,312 |
Oregon State University | ||
3.42%, 03/01/60 (a) | 270,000 | 194,620 |
Port Authority of New York & New Jersey | ||
Consolidated Bonds 164th Series | ||
5.65%, 11/01/40 | 240,000 | 249,317 |
Consolidated Bonds 165th Series | ||
5.65%, 11/01/40 | 200,000 | 208,574 |
Consolidated Bonds 168th Series | ||
4.93%, 10/01/51 | 500,000 | 476,615 |
Consolidated Bonds 174th Series | ||
4.46%, 10/01/62 | 950,000 | 825,094 |
Consolidated Bonds 181st Series | ||
4.96%, 08/01/46 | 200,000 | 192,344 |
RB Series 182 | ||
5.31%, 08/01/46(a) | 380,000 | 369,686 |
Regents of the University of California Medical Center Pooled Revenue | ||
RB (Build America Bonds) Series F | ||
6.58%, 05/15/49 | 310,000 | 341,452 |
RB (Build America Bonds) Series H | ||
6.55%, 05/15/48 | 100,000 | 109,715 |
Series N | ||
3.01%, 05/15/50(a) | 235,000 | 158,995 |
Regional Transportation District Sales Tax Revenue | ||
Series B | ||
5.84%, 11/01/50 | 200,000 | 209,340 |
Rutgers The State University of New Jersey | ||
RB (Build America Bonds) Series H | ||
5.67%, 05/01/40 | 30,000 | 30,226 |
Series P | ||
3.92%, 05/01/19(a) | 150,000 | 106,248 |
Series R | ||
3.27%, 05/01/43 | 100,000 | 79,763 |
Sales Tax Securitization Corp. | ||
RB Series 2017B | ||
3.59%, 01/01/43 | 300,000 | 250,317 |
RB Series B | ||
3.24%, 01/01/42 | 150,000 | 119,457 |
RB Series B | ||
3.82%, 01/01/48 | 250,000 | 203,496 |
Salt River Project Agricultural Improvement & Power District | ||
RB (Build America Bonds) Series 2010 | ||
4.84%, 01/01/41 | 75,000 | 70,524 |
San Diego County Regional Transportation Commission | ||
RB (Build America Bonds) Series 2010A | ||
5.91%, 04/01/48 | 300,000 | 312,652 |
See financial notes
96
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial StatementsSchwab U.S. Aggregate Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
San Diego County Water Authority., Class B | ||
RB (Build America Bonds) Series 2010B | ||
6.14%, 05/01/49 | 350,000 | 372,508 |
San Joaquin Hills Transportation Corridor Agency | ||
RB Series B | ||
3.49%, 01/15/50 (a) | 240,000 | 181,951 |
San Jose Redevelopment Agency Successor Agency | ||
Series A | ||
3.38%, 08/01/34 (a) | 425,000 | 383,135 |
State Board of Administration Finance Corp. | ||
5.53%, 07/01/34(a) | 300,000 | 302,651 |
Series A | ||
1.26%, 07/01/25 | 150,000 | 144,017 |
Series A | ||
1.71%, 07/01/27 | 350,000 | 317,365 |
Series A | ||
2.15%, 07/01/30 | 350,000 | 296,295 |
State of California | ||
2.38%, 10/01/26 | 175,000 | 165,347 |
1.70%, 02/01/28 | 100,000 | 89,738 |
5.13%, 09/01/29 | 150,000 | 152,208 |
4.50%, 04/01/33(a) | 15,000 | 14,500 |
7.63%, 03/01/40 | 100,000 | 118,436 |
5.20%, 03/01/43(a) | 200,000 | 197,819 |
GO Bonds | ||
7.60%, 11/01/40 | 300,000 | 361,744 |
GO Bonds Series B | ||
2.65%, 04/01/26 | 40,000 | 38,378 |
State of Illinois | ||
GO (Build America Bonds) Series 2010 | ||
7.35%, 07/01/35 | 214,286 | 228,597 |
State of Louisiana Gasoline and Fuels Tax Revenue | ||
RB Series A | ||
2.95%, 05/01/41 | 30,000 | 22,808 |
State of Mississippi | ||
GO Bonds (Build America Bonds) Series F | ||
5.25%, 11/01/34 | 75,000 | 74,618 |
State of Oregon Department of Transportation | ||
RB (Build America Bonds) Series 2010A | ||
5.83%, 11/15/34 | 135,000 | 140,509 |
State of Wisconsin | ||
RB Series A | ||
3.95%, 05/01/36 (a) | 200,000 | 183,259 |
State Public School Building Auth | ||
RB Series A | ||
5.00%, 09/15/27 | 10,000 | 9,979 |
Texas | ||
GO (Build America Bonds) Series 2010A | ||
4.68%, 04/01/40 | 200,000 | 187,946 |
GO Mobility Fund Bonds (Build America Bonds) Series 2009A | ||
5.52%, 04/01/39 | 500,000 | 515,993 |
Texas Private Activity Bond Surface Transportation Corp. | ||
RB Series B | ||
3.92%, 12/31/49 | 430,000 | 352,020 |
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
Texas Transportation Commission | ||
GO Bonds Series 2020 | ||
2.47%, 10/01/44(a) | 465,000 | 315,114 |
RB (Build America Bonds) Series B | ||
5.18%, 04/01/30 | 130,000 | 130,127 |
University of California | ||
RB Series 2015AQ | ||
4.77%, 05/15/15 | 300,000 | 259,862 |
RB Series AD | ||
4.86%, 05/15/12 | 400,000 | 349,967 |
RB Series BG | ||
1.32%, 05/15/27(a) | 100,000 | 90,658 |
RB Series BG | ||
1.61%, 05/15/30(a) | 250,000 | 209,148 |
RB Series BJ | ||
3.07%, 05/15/51(a) | 250,000 | 169,872 |
University of Michigan | ||
RB Series C | ||
3.60%, 04/01/47 | 130,000 | 110,186 |
Series B | ||
2.44%, 04/01/40(a) | 430,000 | 313,395 |
University of Pittsburgh-of the Commonwealth System of Higher Education | ||
RB Series 2019A | ||
3.56%, 09/15/19 (a) | 250,000 | 164,834 |
University of Texas System | ||
RB (Build America Bonds) Series C | ||
4.79%, 08/15/46 | 60,000 | 57,698 |
University of Virginia | ||
General Revenue Pledge and Refunding Bonds, Series 2020 | ||
2.26%, 09/01/50(a) | 400,000 | 238,799 |
Series B | ||
2.58%, 11/01/51(a) | 325,000 | 206,247 |
Series C | ||
4.18%, 09/01/17(a) | 150,000 | 116,860 |
Wisconsin | ||
RB Series A | ||
5.70%, 05/01/26 | 60,000 | 60,308 |
39,966,866 | ||
59,118,401 | ||
Sovereign 1.0% | ||
Canada 0.0% | ||
Canada Government International Bonds | ||
0.75%, 05/19/26 | 970,000 | 900,267 |
3.75%, 04/26/28 | 1,390,000 | 1,352,511 |
4.63%, 04/30/29 | 1,000,000 | 1,007,730 |
3,260,508 | ||
Chile 0.1% | ||
Chile Government International Bonds | ||
3.13%, 01/21/26 | 200,000 | 193,496 |
2.75%, 01/31/27(a) | 500,000 | 470,225 |
3.24%, 02/06/28(a) | 570,000 | 536,005 |
2.45%, 01/31/31(a) | 575,000 | 491,435 |
2.55%, 01/27/32(a) | 600,000 | 504,636 |
2.55%, 07/27/33(a) | 870,000 | 706,657 |
3.50%, 01/31/34(a) | 600,000 | 521,718 |
4.95%, 01/05/36(a) | 850,843 | 817,269 |
3.10%, 05/07/41(a) | 470,000 | 344,501 |
4.34%, 03/07/42(a) | 250,000 | 215,788 |
3.63%, 10/30/42 | 100,000 | 77,700 |
3.50%, 01/25/50(a) | 750,000 | 540,450 |
See financial notes
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial Statements
97
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
4.00%, 01/31/52(a) | 350,000 | 270,417 |
5.33%, 01/05/54(a) | 205,000 | 193,333 |
3.10%, 01/22/61(a) | 650,000 | 402,356 |
3.25%, 09/21/71(a) | 650,000 | 402,188 |
6,688,174 | ||
Finland 0.0% | ||
Finland Government International Bonds | ||
6.95%, 02/15/26 | 265,000 | 272,489 |
Hungary 0.0% | ||
Hungary Government International Bonds | ||
7.63%, 03/29/41 | 500,000 | 569,670 |
Indonesia 0.1% | ||
Indonesia Government International Bonds | ||
3.50%, 01/11/28 | 775,000 | 732,398 |
4.55%, 01/11/28(a) | 210,000 | 205,825 |
4.10%, 04/24/28 | 500,000 | 481,905 |
4.75%, 02/11/29 | 400,000 | 394,688 |
3.40%, 09/18/29 | 200,000 | 184,608 |
2.85%, 02/14/30 | 600,000 | 532,554 |
3.85%, 10/15/30 | 600,000 | 558,618 |
1.85%, 03/12/31 | 425,000 | 347,059 |
2.15%, 07/28/31(a) | 200,000 | 164,520 |
3.55%, 03/31/32(a) | 350,000 | 314,356 |
4.65%, 09/20/32(a) | 275,000 | 265,188 |
4.35%, 01/11/48 | 700,000 | 597,947 |
5.35%, 02/11/49 | 300,000 | 296,865 |
3.70%, 10/30/49 | 500,000 | 380,920 |
3.50%, 02/14/50 | 350,000 | 256,981 |
4.20%, 10/15/50 | 700,000 | 578,459 |
3.05%, 03/12/51 | 550,000 | 372,961 |
3.20%, 09/23/61(a) | 275,000 | 177,119 |
4.45%, 04/15/70 | 365,000 | 299,603 |
3.35%, 03/12/71 | 350,000 | 225,544 |
7,368,118 | ||
Israel 0.1% | ||
Israel Government International Bonds | ||
2.88%, 03/16/26 | 400,000 | 379,388 |
3.25%, 01/17/28 | 300,000 | 275,283 |
2.75%, 07/03/30 | 1,050,000 | 887,470 |
5.50%, 03/12/34 | 1,050,000 | 999,379 |
4.50%, 01/30/43 | 400,000 | 326,440 |
4.13%, 01/17/48 | 300,000 | 221,181 |
3.88%, 07/03/50 | 550,000 | 383,763 |
5.75%, 03/12/54 | 750,000 | 673,208 |
4.50%, 04/03/20 | 400,000 | 280,276 |
State of Israel | ||
2.50%, 01/15/30 | 400,000 | 337,044 |
3.38%, 01/15/50 | 700,000 | 445,522 |
5,208,954 | ||
Italy 0.0% | ||
Republic of Italy Government International Bonds | ||
1.25%, 02/17/26 | 850,000 | 795,515 |
2.88%, 10/17/29 | 700,000 | 627,445 |
5.38%, 06/15/33 | 504,000 | 498,305 |
4.00%, 10/17/49 | 735,000 | 542,636 |
3.88%, 05/06/51 | 800,000 | 562,656 |
3,026,557 | ||
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
Mexico 0.2% | ||
Mexico Government International Bonds | ||
4.13%, 01/21/26 | 700,000 | 686,490 |
4.15%, 03/28/27 | 900,000 | 873,261 |
3.75%, 01/11/28 | 425,000 | 402,186 |
5.40%, 02/09/28(a) | 450,000 | 448,686 |
4.50%, 04/22/29 | 1,150,000 | 1,101,723 |
3.25%, 04/16/30(a) | 800,000 | 703,832 |
2.66%, 05/24/31(a) | 1,050,000 | 864,307 |
8.30%, 08/15/31 | 550,000 | 649,561 |
4.75%, 04/27/32(a) | 760,000 | 702,985 |
7.50%, 04/08/33 | 250,000 | 278,720 |
3.50%, 02/12/34(a) | 880,000 | 716,443 |
6.75%, 09/27/34 | 650,000 | 678,054 |
6.35%, 02/09/35(a) | 800,000 | 806,176 |
6.05%, 01/11/40 | 850,000 | 823,505 |
4.28%, 08/14/41(a) | 855,000 | 663,540 |
4.75%, 03/08/44 | 1,225,000 | 981,580 |
5.55%, 01/21/45 | 850,000 | 766,539 |
4.60%, 01/23/46 | 800,000 | 617,064 |
4.35%, 01/15/47 | 450,000 | 335,817 |
4.60%, 02/10/48 | 700,000 | 534,828 |
4.50%, 01/31/50(a) | 725,000 | 545,642 |
5.00%, 04/27/51(a) | 800,000 | 640,608 |
4.40%, 02/12/52(a) | 515,000 | 375,456 |
6.34%, 05/04/53(a) | 200,000 | 188,426 |
6.40%, 05/07/54(a) | 800,000 | 762,080 |
3.77%, 05/24/61(a) | 1,075,000 | 659,308 |
5.75%, 10/12/10 | 950,000 | 785,033 |
17,591,850 | ||
Panama 0.1% | ||
Panama Government International Bonds | ||
7.13%, 01/29/26 | 400,000 | 408,120 |
8.88%, 09/30/27 | 300,000 | 324,663 |
3.88%, 03/17/28(a) | 400,000 | 370,120 |
9.38%, 04/01/29 | 400,000 | 448,036 |
3.16%, 01/23/30(a) | 825,000 | 697,315 |
2.25%, 09/29/32(a) | 850,000 | 612,527 |
3.30%, 01/19/33(a) | 200,000 | 155,804 |
6.40%, 02/14/35(a) | 500,000 | 474,345 |
6.70%, 01/26/36 | 650,000 | 633,782 |
6.88%, 01/31/36(a) | 200,000 | 195,724 |
8.00%, 03/01/38(a) | 200,000 | 211,200 |
4.50%, 05/15/47 | 500,000 | 346,210 |
4.50%, 04/16/50(a) | 800,000 | 538,584 |
4.30%, 04/29/53 | 700,000 | 449,323 |
4.50%, 04/01/56(a) | 800,000 | 519,000 |
7.88%, 03/01/57(a) | 200,000 | 207,754 |
3.87%, 07/23/60(a) | 1,025,000 | 585,788 |
4.50%, 01/19/63(a) | 475,000 | 304,418 |
7,482,713 | ||
Peru 0.1% | ||
Peru Government International Bonds | ||
7.35%, 07/21/25 | 100,000 | 102,092 |
4.13%, 08/25/27 | 325,000 | 314,958 |
2.84%, 06/20/30 | 300,000 | 263,301 |
2.78%, 01/23/31(a) | 1,200,000 | 1,030,884 |
1.86%, 12/01/32(a) | 425,000 | 322,490 |
8.75%, 11/21/33 | 450,000 | 548,509 |
3.00%, 01/15/34(a) | 550,000 | 447,914 |
6.55%, 03/14/37 | 400,000 | 429,412 |
3.30%, 03/11/41(a) | 375,000 | 278,528 |
5.63%, 11/18/50 | 700,000 | 681,919 |
3.55%, 03/10/51(a) | 400,000 | 283,260 |
See financial notes
98
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial StatementsSchwab U.S. Aggregate Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
2.78%, 12/01/60(a) | 600,000 | 336,402 |
3.60%, 01/15/72(a) | 300,000 | 192,714 |
3.23%, 07/28/21(a) | 350,000 | 196,847 |
5,429,230 | ||
Philippines 0.1% | ||
Philippines Government International Bonds | ||
5.50%, 03/30/26 | 425,000 | 426,980 |
3.00%, 02/01/28 | 650,000 | 605,748 |
4.63%, 07/17/28 | 230,000 | 226,396 |
3.75%, 01/14/29 | 475,000 | 447,721 |
9.50%, 02/02/30 | 400,000 | 482,244 |
2.46%, 05/05/30 | 350,000 | 302,792 |
7.75%, 01/14/31 | 550,000 | 628,034 |
1.65%, 06/10/31 | 400,000 | 318,348 |
1.95%, 01/06/32 | 200,000 | 160,362 |
6.38%, 01/15/32 | 350,000 | 374,854 |
3.56%, 09/29/32 | 300,000 | 267,672 |
5.61%, 04/13/33 | 250,000 | 256,340 |
5.00%, 07/17/33 | 400,000 | 393,444 |
6.38%, 10/23/34 | 700,000 | 766,164 |
5.00%, 01/13/37 | 300,000 | 294,837 |
3.95%, 01/20/40 | 725,000 | 615,931 |
3.70%, 03/01/41 | 500,000 | 407,115 |
3.70%, 02/02/42 | 650,000 | 524,836 |
2.95%, 05/05/45 | 650,000 | 450,352 |
2.65%, 12/10/45 | 600,000 | 393,288 |
3.20%, 07/06/46 | 300,000 | 214,764 |
4.20%, 03/29/47 | 100,000 | 83,318 |
5.95%, 10/13/47 | 275,000 | 292,551 |
5.50%, 01/17/48 | 250,000 | 250,915 |
9,185,006 | ||
Poland 0.1% | ||
Republic of Poland Government International Bonds | ||
3.25%, 04/06/26 | 549,000 | 533,205 |
5.50%, 11/16/27(a) | 500,000 | 510,380 |
4.63%, 03/18/29(a) | 500,000 | 494,110 |
5.75%, 11/16/32(a) | 600,000 | 622,128 |
4.88%, 10/04/33(a) | 900,000 | 877,500 |
5.13%, 09/18/34(a) | 300,000 | 295,056 |
5.50%, 04/04/53(a) | 800,000 | 783,328 |
5.50%, 03/18/54(a) | 1,000,000 | 968,550 |
5,084,257 | ||
Republic of Korea 0.0% | ||
Korea International Bonds | ||
2.75%, 01/19/27 | 270,000 | 256,718 |
3.50%, 09/20/28 | 200,000 | 191,536 |
2.50%, 06/19/29 | 475,000 | 431,419 |
1.00%, 09/16/30 | 395,000 | 319,168 |
1.75%, 10/15/31 | 200,000 | 165,012 |
3.88%, 09/20/48 | 200,000 | 168,262 |
1,532,115 | ||
Uruguay 0.1% | ||
Uruguay Government International Bonds | ||
4.38%, 10/27/27 | 550,000 | 545,990 |
4.38%, 01/23/31(a) | 950,000 | 926,687 |
5.75%, 10/28/34(a) | 50,000 | 52,203 |
7.63%, 03/21/36 | 425,000 | 504,675 |
4.13%, 11/20/45 | 300,000 | 260,811 |
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
5.10%, 06/18/50 | 1,000,000 | 943,540 |
4.98%, 04/20/55 | 850,000 | 775,948 |
4,009,854 | ||
76,709,495 | ||
Supranational* 1.3% | ||
African Development Bank | ||
3.38%, 07/07/25 | 465,000 | 456,946 |
0.88%, 03/23/26 | 100,000 | 93,406 |
0.88%, 07/22/26 | 900,000 | 831,825 |
4.63%, 01/04/27 | 690,000 | 689,006 |
4.13%, 02/25/27 | 600,000 | 591,828 |
4.38%, 11/03/27 | 500,000 | 496,390 |
4.38%, 03/14/28 | 625,000 | 620,688 |
5.75%, 05/07/34(a)(b)(h) | 250,000 | 241,350 |
Arab Petroleum Investments Corp. | ||
1.48%, 10/06/26 (c)(d) | 125,000 | 115,003 |
Asian Development Bank | ||
0.38%, 09/03/25 | 950,000 | 899,982 |
4.25%, 01/09/26 | 1,025,000 | 1,014,688 |
0.50%, 02/04/26 | 1,150,000 | 1,072,869 |
1.00%, 04/14/26 | 1,755,000 | 1,640,153 |
2.00%, 04/24/26 | 530,000 | 503,839 |
4.88%, 05/21/26 | 750,000 | 750,397 |
1.75%, 08/14/26 | 25,000 | 23,513 |
2.63%, 01/12/27 | 500,000 | 475,895 |
4.13%, 01/12/27 | 500,000 | 493,525 |
1.50%, 01/20/27 | 1,250,000 | 1,155,875 |
3.13%, 08/20/27 | 650,000 | 622,226 |
2.50%, 11/02/27 | 1,088,000 | 1,018,738 |
2.75%, 01/19/28 | 690,000 | 649,642 |
3.75%, 04/25/28 | 1,000,000 | 972,870 |
1.25%, 06/09/28 | 300,000 | 264,885 |
5.82%, 06/16/28 | 525,000 | 546,751 |
4.50%, 08/25/28 | 780,000 | 779,945 |
4.38%, 03/06/29 | 750,000 | 747,697 |
1.88%, 03/15/29 | 550,000 | 490,358 |
4.95%, 04/12/29(a) | 160,000 | 159,131 |
1.75%, 09/19/29 | 1,150,000 | 1,006,526 |
1.88%, 01/24/30 | 1,200,000 | 1,048,548 |
0.75%, 10/08/30 | 1,000,000 | 799,570 |
1.50%, 03/04/31 | 530,000 | 440,626 |
3.13%, 04/27/32 | 200,000 | 182,646 |
3.88%, 09/28/32 | 500,000 | 478,565 |
4.00%, 01/12/33 | 350,000 | 337,659 |
3.88%, 06/14/33 | 100,000 | 95,416 |
4.13%, 01/12/34 | 650,000 | 632,307 |
Asian Infrastructure Investment Bank | ||
0.50%, 01/27/26 | 1,225,000 | 1,143,709 |
4.88%, 09/14/26 | 500,000 | 501,090 |
3.75%, 09/14/27 | 550,000 | 535,816 |
4.00%, 01/18/28 | 730,000 | 716,320 |
4.13%, 01/18/29 | 750,000 | 739,425 |
4.25%, 03/13/34 | 250,000 | 244,128 |
Corp. Andina de Fomento | ||
1.63%, 09/23/25 | 750,000 | 715,470 |
5.25%, 11/21/25 | 350,000 | 349,122 |
2.25%, 02/08/27 | 375,000 | 349,028 |
6.00%, 04/26/27 | 500,000 | 511,235 |
5.00%, 01/24/29 | 500,000 | 499,635 |
Council of Europe Development Bank | ||
3.75%, 05/25/26 | 50,000 | 49,011 |
0.88%, 09/22/26 | 525,000 | 482,438 |
4.13%, 01/24/29 | 500,000 | 493,120 |
See financial notes
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial Statements
99
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
European Bank for Reconstruction & Development | ||
0.50%, 11/25/25 | 760,000 | 714,301 |
0.50%, 01/28/26 | 850,000 | 793,432 |
4.38%, 03/09/28 | 750,000 | 745,875 |
4.13%, 01/25/29 | 350,000 | 345,076 |
4.25%, 03/13/34 | 450,000 | 440,667 |
European Investment Bank | ||
0.63%, 07/25/25 | 1,075,000 | 1,025,776 |
0.38%, 12/15/25 | 90,000 | 84,268 |
0.38%, 03/26/26 | 1,525,000 | 1,412,577 |
2.13%, 04/13/26 | 800,000 | 763,440 |
0.75%, 10/26/26 | 670,000 | 612,769 |
1.38%, 03/15/27 | 1,425,000 | 1,308,079 |
4.38%, 03/19/27 | 1,300,000 | 1,291,082 |
2.38%, 05/24/27 | 667,000 | 627,620 |
0.63%, 10/21/27 | 225,000 | 198,063 |
3.25%, 11/15/27 | 2,150,000 | 2,063,247 |
3.88%, 03/15/28 | 1,070,000 | 1,046,588 |
4.50%, 10/16/28 | 1,000,000 | 1,000,920 |
4.00%, 02/15/29 | 750,000 | 735,653 |
1.75%, 03/15/29 | 1,050,000 | 930,489 |
4.75%, 06/15/29 | 1,500,000 | 1,519,665 |
1.63%, 10/09/29 | 230,000 | 199,985 |
0.88%, 05/17/30 | 300,000 | 245,154 |
3.63%, 07/15/30 | 1,200,000 | 1,148,424 |
0.75%, 09/23/30 | 300,000 | 240,897 |
1.25%, 02/14/31 | 1,400,000 | 1,148,784 |
1.63%, 05/13/31 | 500,000 | 418,580 |
3.75%, 02/14/33 | 1,600,000 | 1,520,272 |
4.13%, 02/13/34 | 1,000,000 | 970,880 |
4.88%, 02/15/36 | 330,000 | 338,775 |
Inter-American Development Bank | ||
0.63%, 07/15/25 | 950,000 | 907,250 |
0.88%, 04/20/26 | 1,525,000 | 1,421,285 |
2.00%, 06/02/26 | 550,000 | 521,554 |
2.00%, 07/23/26 | 700,000 | 662,494 |
4.38%, 02/01/27 | 555,000 | 551,248 |
2.38%, 07/07/27 | 1,280,000 | 1,200,320 |
0.63%, 09/16/27 | 750,000 | 662,310 |
1.13%, 07/20/28 | 1,000,000 | 876,640 |
3.13%, 09/18/28 | 1,700,000 | 1,611,838 |
4.13%, 02/15/29 | 750,000 | 739,777 |
2.25%, 06/18/29 | 1,400,000 | 1,264,858 |
3.50%, 09/14/29 | 750,000 | 717,090 |
1.13%, 01/13/31 | 700,000 | 568,736 |
3.50%, 04/12/33 | 750,000 | 695,310 |
4.50%, 09/13/33 | 500,000 | 499,515 |
3.88%, 10/28/41 | 150,000 | 131,966 |
3.20%, 08/07/42 | 200,000 | 159,944 |
4.38%, 01/24/44 | 350,000 | 327,474 |
Inter-American Investment Corp. | ||
4.13%, 02/15/28 | 500,000 | 489,940 |
International Bank for Reconstruction & Development | ||
0.38%, 07/28/25 | 300,000 | 285,360 |
2.50%, 07/29/25 | 1,950,000 | 1,897,545 |
0.50%, 10/28/25 | 2,310,000 | 2,177,706 |
3.13%, 11/20/25 | 480,000 | 468,101 |
4.75%, 04/10/26 | 850,000 | 848,563 |
0.88%, 07/15/26 | 750,000 | 694,410 |
1.88%, 10/27/26 | 275,000 | 258,088 |
3.13%, 06/15/27 | 1,000,000 | 959,890 |
2.50%, 11/22/27 | 990,000 | 926,838 |
0.75%, 11/24/27 | 1,875,000 | 1,652,906 |
1.38%, 04/20/28 | 1,580,000 | 1,408,080 |
3.50%, 07/12/28 | 1,000,000 | 963,940 |
4.63%, 08/01/28 | 885,000 | 889,372 |
1.13%, 09/13/28 | 1,050,000 | 916,408 |
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
3.63%, 09/21/29 | 525,000 | 504,887 |
1.75%, 10/23/29 | 1,050,000 | 917,343 |
3.88%, 02/14/30 | 1,000,000 | 971,460 |
0.88%, 05/14/30 | 2,000,000 | 1,634,440 |
4.00%, 07/25/30 | 850,000 | 829,566 |
0.75%, 08/26/30 | 1,200,000 | 963,300 |
4.00%, 01/10/31 | 1,000,000 | 974,020 |
1.25%, 02/10/31 | 1,225,000 | 1,001,940 |
4.50%, 04/10/31 | 850,000 | 851,980 |
1.63%, 11/03/31 | 1,300,000 | 1,072,058 |
2.50%, 03/29/32 | 1,000,000 | 874,170 |
4.75%, 11/14/33 | 750,000 | 765,097 |
5.10%, 04/05/34(a) | 265,000 | 263,540 |
4.75%, 02/15/35 | 600,000 | 605,208 |
International Finance Corp. | ||
0.38%, 07/16/25 | 675,000 | 642,938 |
3.63%, 09/15/25 | 485,000 | 476,978 |
2.13%, 04/07/26 | 50,000 | 47,700 |
0.75%, 10/08/26 | 825,000 | 755,650 |
4.38%, 01/15/27 | 500,000 | 496,685 |
0.75%, 08/27/30 | 1,200,000 | 963,600 |
Nordic Investment Bank | ||
0.38%, 09/11/25 | 900,000 | 851,787 |
0.50%, 01/21/26 | 250,000 | 233,610 |
3.38%, 09/08/27 | 200,000 | 192,686 |
4.38%, 03/14/28 | 850,000 | 844,645 |
100,754,213 | ||
Total Government Related (Cost $392,146,379) | 357,982,599 | |
SECURITIZED 27.6% OF NET ASSETS | ||
Asset-Backed Securities 0.1% | ||
Credit Card 0.1% | ||
Capital One Multi-Asset Execution Trust | ||
Series 2019-A3, Class A3 | ||
2.06%, 08/15/28 (a) | 2,000,000 | 1,877,426 |
Electric 0.0% | ||
PG&E Wildfire Recovery Funding LLC | ||
3.59%, 06/01/32 | 114,617 | 109,528 |
4.26%, 06/01/38 | 175,000 | 163,664 |
4.45%, 12/01/49 | 400,000 | 350,912 |
4.67%, 12/01/53 | 325,000 | 292,321 |
916,425 | ||
Utilities 0.0% | ||
Duke Energy Florida Project Finance LLC | ||
2.54%, 09/01/31 | 228,507 | 215,594 |
Duke Energy Progress NC Storm Funding LLC | ||
2.39%, 07/01/39 | 175,000 | 141,965 |
PG&E Energy Recovery Funding LLC | ||
2.82%, 07/15/48 | 100,000 | 71,153 |
PG&E Wildfire Recovery Funding LLC | ||
4.38%, 06/03/41 | 150,000 | 138,804 |
5.10%, 06/01/54 | 315,000 | 301,994 |
869,510 | ||
3,663,361 | ||
See financial notes
100
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial StatementsSchwab U.S. Aggregate Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
Commercial Mortgage-Backed Security 2.0% | ||
Bank | ||
Series 2017-BNK7, Class A5 | ||
3.44%, 09/15/60(a) | 1,000,000 | 941,650 |
Series 2017-BNK8, Class A4 | ||
3.49%, 11/15/50(a) | 600,000 | 552,337 |
Series 2017-BNK9, Class A4 | ||
3.54%, 11/15/54(a) | 1,000,000 | 939,883 |
Series 2019-BN19, Class A3 | ||
3.18%, 08/15/61(a) | 800,000 | 702,682 |
Series 2020-BN26, Class A4 | ||
2.40%, 03/15/63(a) | 700,000 | 597,504 |
BBCMS Mortgage Trust | ||
Series 2018-C2, Class A4 | ||
4.05%, 12/15/51(a) | 1,150,000 | 1,087,342 |
Series 2022-C15, Class A5 | ||
3.66%, 04/15/55(a) | 3,145,000 | 2,799,276 |
Series 2023-C20, Class C20 | ||
5.58%, 07/15/56(a) | 3,642,858 | 3,713,723 |
Benchmark Mortgage Trust | ||
Series 2019-B12, Class A5 | ||
3.12%, 08/15/52(a) | 1,875,000 | 1,692,670 |
Series 2019-B13, Class A4 | ||
2.95%, 08/15/57(a) | 2,600,000 | 2,320,572 |
Series 2019-B9, Class A5 | ||
4.02%, 03/15/52(a) | 2,600,000 | 2,426,610 |
Series 2020-B16, Class A5 | ||
2.73%, 02/15/53(a) | 1,073,000 | 940,240 |
Series 2020-B18, Class A5 | ||
1.93%, 07/15/53(a) | 1,845,000 | 1,509,658 |
CD Mortgage Trust | ||
Series 2017-CD3, Class A4 | ||
3.63%, 02/10/50 (a) | 1,715,000 | 1,585,656 |
CFCRE Commercial Mortgage Trust | ||
Series 2016-C3, Class A3 | ||
3.87%, 01/10/48(a) | 5,325,000 | 5,174,974 |
Series 2016-C4, Class A4 | ||
3.28%, 05/10/58(a) | 1,000,000 | 960,134 |
Series 2016-C7, Class A3 | ||
3.84%, 12/10/54(a) | 3,625,000 | 3,454,805 |
Citigroup Commercial Mortgage Trust | ||
Series 2014-GC23, Class A4 | ||
3.62%, 07/10/47(a) | 413,985 | 413,985 |
Series 2014-GC25, Class A4 | ||
3.64%, 10/10/47(a) | 210,000 | 208,640 |
Series 2016-GC36, Class A5 | ||
3.62%, 02/10/49(a) | 3,350,000 | 3,213,447 |
Series 2016-GC37, Class A4 | ||
3.31%, 04/10/49(a) | 600,000 | 576,391 |
Series 2017-C4, Class A4 | ||
3.47%, 10/12/50(a) | 5,600,000 | 5,259,065 |
Series 2017-P7, Class A4 | ||
3.71%, 04/14/50(a) | 500,000 | 471,151 |
COMM Mortgage Trust | ||
Series 2014-CR21, Class A3 | ||
3.53%, 12/10/47(a) | 118,718 | 117,853 |
Series 2015-CR22, Class A5 | ||
3.31%, 03/10/48(a) | 750,000 | 737,132 |
Series 2015-CR24, Class A5 | ||
3.70%, 08/10/48(a) | 400,000 | 391,193 |
Series 2015-LC23, Class A4 | ||
3.77%, 10/10/48(a) | 440,000 | 428,707 |
Series 2015-PC1, Class A5 | ||
3.90%, 07/10/50(a) | 497,400 | 489,074 |
Series 2016-CR28, Class A4 | ||
3.76%, 02/10/49(a) | 2,700,000 | 2,618,630 |
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
Series 2016-DC2, Class A5 | ||
3.77%, 02/10/49(a) | 100,000 | 96,940 |
CSAIL Commercial Mortgage Trust | ||
Series 2015-C3, Class A4 | ||
3.72%, 08/15/48(a) | 300,000 | 292,787 |
Series 2019-C17, Class A5 | ||
3.02%, 09/15/52(a) | 2,238,000 | 2,013,054 |
CSMC Trust | ||
Series 2016-NXSR, Class A4 | ||
3.79%, 12/15/49 (a)(k) | 100,000 | 95,713 |
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates | ||
Series K046, Class A2 | ||
3.21%, 03/25/25(a) | 915,327 | 900,111 |
Series K053, Class A2 | ||
3.00%, 12/25/25(a) | 950,000 | 921,672 |
Series K054, Class A2 | ||
2.75%, 01/25/26(a) | 300,000 | 289,514 |
Series K055, Class A2 | ||
2.67%, 03/25/26(a) | 750,000 | 720,590 |
Series K058, Class A2 | ||
2.65%, 08/25/26(a) | 750,000 | 714,507 |
Series K061, Class A2 | ||
3.35%, 11/25/26(a)(k) | 513,153 | 494,706 |
Series K062, Class A2 | ||
3.41%, 12/25/26(a) | 257,767 | 248,433 |
Series K064, Class A2 | ||
3.22%, 03/25/27(a) | 107,000 | 102,474 |
Series K070, Class A2 | ||
3.30%, 11/25/27(a)(k) | 308,000 | 293,306 |
Series K071, Class A2 | ||
3.29%, 11/25/27(a) | 4,768,000 | 4,534,610 |
Series K072, Class A2 | ||
3.44%, 12/25/27(a) | 1,500,000 | 1,432,378 |
Series K074, Class A2 | ||
3.60%, 01/25/28(a) | 8,175,000 | 7,840,585 |
Series K078, Class A2 | ||
3.85%, 06/25/28(a) | 1,183,000 | 1,141,617 |
Series K083, Class A2 | ||
4.05%, 09/25/28(a)(k) | 2,100,000 | 2,038,594 |
Series K084, Class A2 | ||
3.78%, 10/25/28(a)(k) | 2,000,000 | 1,917,993 |
Series K085, Class A2 | ||
4.06%, 10/25/28(a)(k) | 900,000 | 872,547 |
Series K087, Class A2 | ||
3.77%, 12/25/28(a) | 2,560,000 | 2,456,325 |
Series K088, Class A2 | ||
3.69%, 01/25/29(a) | 2,600,000 | 2,485,314 |
Series K089, Class A2 | ||
3.56%, 01/25/29(a) | 2,990,000 | 2,842,358 |
Series K091, Class A2 | ||
3.51%, 03/25/29(a) | 800,000 | 758,180 |
Series K098, Class A2 | ||
2.43%, 08/25/29(a) | 500,000 | 448,450 |
Series K100, Class A2 | ||
2.67%, 09/25/29(a) | 800,000 | 724,177 |
Series K103, Class A2 | ||
2.65%, 11/25/29(a) | 2,200,000 | 1,984,898 |
Series K112, Class A2 | ||
1.31%, 05/25/30(a) | 2,000,000 | 1,652,818 |
Series K126, Class A2 | ||
2.07%, 01/25/31(a) | 1,500,000 | 1,277,670 |
Series K130, Class A2 | ||
1.72%, 06/25/31(a) | 3,500,000 | 2,886,502 |
Series K131, Class A2 | ||
1.85%, 07/25/31(a) | 1,000,000 | 830,848 |
See financial notes
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial Statements
101
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
Series K132, Class A2 | ||
2.02%, 08/25/31(a) | 1,000,000 | 835,405 |
Series K149, Class A2 | ||
3.53%, 08/25/32(a) | 3,185,000 | 2,920,085 |
Series K150, Class A2 | ||
3.71%, 09/25/32(a) | 1,600,000 | 1,483,451 |
Series K-1511, Class A2 | ||
3.47%, 03/25/31(a) | 500,000 | 462,224 |
Series K-1512, Class A2 | ||
2.99%, 05/25/31(a) | 1,425,000 | 1,282,401 |
Series K153, Class A2 | ||
3.82%, 12/25/32(a)(k) | 4,200,000 | 3,920,174 |
Series K154, Class A2 | ||
3.42%, 04/25/32(a) | 1,760,000 | 1,653,082 |
Series K155, Class A3 | ||
3.75%, 04/25/33(a) | 835,000 | 773,677 |
Series K157, Class A2 | ||
3.99%, 05/25/33(a) | 1,700,000 | 1,627,369 |
Series K157, Class A2 | ||
4.20%, 05/25/33(a) | 400,000 | 383,037 |
Series K733, Class A2 | ||
3.75%, 08/25/25(a)(k) | 1,396,688 | 1,371,521 |
Series K735, Class A2 | ||
2.86%, 05/25/26(a) | 97,197 | 93,475 |
Series K742, Class A2 | ||
1.76%, 03/25/28(a) | 700,000 | 628,952 |
Series KS03, Class A4 | ||
3.16%, 05/25/25(a)(k) | 250,000 | 246,636 |
Federal National Mortgage Association-ACES | ||
Series 2015-M13, Class A2 | ||
2.79%, 06/25/25(a)(k) | 99,529 | 97,226 |
Series 2015-M3, Class A2 | ||
2.72%, 10/25/24(a) | 317,432 | 314,053 |
Series 2016-M6, Class A2 | ||
2.49%, 05/25/26(a) | 1,998,825 | 1,907,870 |
GS Mortgage Securities Trust | ||
Series 2016-GS4, Class A4 | ||
3.44%, 11/10/49(a) | 365,000 | 346,736 |
Series 2020-GC45, Class A5 | ||
2.91%, 02/13/53(a) | 3,500,000 | 3,087,156 |
JP Morgan Chase Commercial Mortgage Securities Trust | ||
Series 2015-JP1, Class A4 | ||
3.65%, 01/15/49 (a) | 540,531 | 525,424 |
JPMBB Commercial Mortgage Securities Trust | ||
Series 2015-C28, Class A4 | ||
3.23%, 10/15/48(a) | 2,000,000 | 1,961,969 |
Series 2015-C29, Class A4 | ||
3.61%, 05/15/48(a) | 1,000,000 | 979,394 |
Series 2015-C33, Class A4 | ||
3.77%, 12/15/48(a) | 1,150,000 | 1,118,156 |
Morgan Stanley Bank of America Merrill Lynch Trust | ||
Series 2015-C24, Class A4 | ||
3.73%, 05/15/48(a) | 93,000 | 90,860 |
Series 2015-C24, Class ASB | ||
3.48%, 05/15/48(a) | 193,655 | 191,370 |
Morgan Stanley Capital I Trust | ||
Series 2015-UBS8, Class A4 | ||
3.81%, 12/15/48(a) | 400,000 | 387,158 |
Series 2017-H1, Class A4 | ||
3.26%, 06/15/50(a) | 250,000 | 236,108 |
Series 2017-HR2, Class A4 | ||
3.59%, 12/15/50(a) | 1,300,000 | 1,217,596 |
Series 2020-HR8, Class A4 | ||
2.04%, 07/15/53(a) | 3,000,000 | 2,492,902 |
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
UBS Commercial Mortgage Trust | ||
Series 2017-C1, Class A4 | ||
3.54%, 11/15/50(a) | 1,747,000 | 1,642,638 |
Series 2017-C3, Class A4 | ||
3.43%, 08/15/50(a) | 1,550,000 | 1,435,048 |
Series 2017-C6, Class A5 | ||
3.58%, 12/15/50(a) | 1,000,000 | 932,731 |
Series 2019-C18, Class A4 | ||
3.04%, 12/15/52(a) | 500,000 | 440,511 |
Wells Fargo Commercial Mortgage Trust | ||
Series 2015-C28, Class A3 | ||
3.29%, 05/15/48(a) | 971,679 | 952,980 |
Series 2015-C30, Class A4 | ||
3.66%, 09/15/58(a) | 723,000 | 705,621 |
Series 2015-C31, Class A3 | ||
3.43%, 11/15/48(a) | 1,188,128 | 1,160,754 |
Series 2015-NXS4, Class A4 | ||
3.72%, 12/15/48(a) | 2,000,000 | 1,951,641 |
Series 2015-P2, Class A4 | ||
3.81%, 12/15/48(a) | 1,500,000 | 1,458,071 |
Series 2016-C32, Class A4 | ||
3.56%, 01/15/59(a) | 500,000 | 484,266 |
Series 2016-NXS5, Class A4 | ||
3.37%, 01/15/59(a) | 1,158,206 | 1,122,853 |
Series 2016-NXS5, Class A6 | ||
3.64%, 01/15/59(a) | 2,000,000 | 1,931,817 |
Series 2016-NXS6, Class A4 | ||
2.92%, 11/15/49(a) | 150,000 | 141,587 |
Series 2017-C40, Class A4 | ||
3.58%, 10/15/50(a) | 1,551,000 | 1,463,747 |
Series 2017-C41, Class A4 | ||
3.47%, 11/15/50(a) | 2,000,000 | 1,875,629 |
Series 2017-C42, Class A4 | ||
3.59%, 12/15/50(a) | 2,400,000 | 2,210,295 |
Series 2018-C44, Class A5 | ||
4.21%, 05/15/51(a) | 1,500,000 | 1,429,726 |
Series 2018-C47, Class A3 | ||
4.18%, 09/15/61(a) | 1,229,692 | 1,173,955 |
Series 2019-C50, Class A5 | ||
3.73%, 05/15/52(a) | 1,000,000 | 924,222 |
Series 2019-C53, Class A4 | ||
3.04%, 10/15/52(a) | 4,000,000 | 3,577,438 |
Series 2019-C54, Class A4 | ||
3.15%, 12/15/52(a) | 800,000 | 714,572 |
Series 2020-C55, Class A5 | ||
2.73%, 02/15/53(a) | 750,000 | 658,298 |
Series 2020-C58, Class A4 | ||
2.09%, 07/15/53(a) | 3,000,000 | 2,470,532 |
155,129,054 | ||
Mortgage-Backed Securities Pass-Through 25.5% | ||
Federal Home Loan Mortgage Corp. | ||
1.00%, 10/01/36(a) | 460,859 | 383,306 |
1.50%, 08/01/35 to 08/01/51 (a) | 61,211,615 | 48,533,917 |
2.00%, 01/01/28 to 03/01/52 (a) | 253,565,945 | 203,132,183 |
2.50%, 04/01/27 to 05/01/52 (a) | 153,763,292 | 128,079,585 |
3.00%, 08/01/26 to 06/01/53 (a) | 83,594,035 | 73,479,508 |
3.50%, 01/01/26 to 02/01/53 (a) | 52,722,143 | 47,734,308 |
4.00%, 04/01/26 to 10/01/52 (a) | 27,760,524 | 25,940,646 |
4.50%, 05/01/34 to 09/01/52 (a) | 14,017,663 | 13,499,091 |
5.00%, 11/01/33 to 06/01/53 (a) | 16,204,188 | 15,877,863 |
5.50%, 04/01/25 to 03/01/54 (a) | 34,478,109 | 34,144,729 |
6.00%, 07/01/33 to 12/01/53 (a) | 16,061,166 | 16,217,326 |
6.50%, 12/01/33 to 01/01/54 (a) | 16,566,956 | 16,944,917 |
7.00%, 01/01/54 (a) | 5,421,167 | 5,578,556 |
See financial notes
102
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial StatementsSchwab U.S. Aggregate Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
Federal National Mortgage Association | ||
1.00%, 03/01/36 to 07/01/36 (a) | 1,229,163 | 1,028,655 |
1.50%, 09/01/35 to 04/01/51 (a) | 47,581,876 | 38,530,568 |
2.00%, 04/01/28 to 05/01/52 (a) | 251,497,539 | 203,300,135 |
2.50%, 07/01/27 to 05/01/52 (a) | 189,163,298 | 158,222,740 |
3.00%, 12/01/25 to 05/01/52 (a) | 113,898,510 | 100,268,012 |
3.50%, 10/01/25 to 06/01/52 (a) | 72,114,329 | 65,689,839 |
4.00%, 02/01/26 to 07/01/52 (a) | 52,312,894 | 48,977,496 |
4.50%, 12/01/24 to 09/01/52 (a) | 25,231,767 | 24,350,035 |
5.00%, 09/01/33 to 04/01/54 (a) | 42,426,193 | 41,298,642 |
5.50%, 07/01/29 to 03/01/54 (a) | 32,475,809 | 32,282,514 |
6.00%, 04/01/35 to 06/01/54 (a) | 49,055,976 | 49,419,808 |
6.50%, 08/01/34 to 05/01/54 (a) | 23,508,392 | 24,032,528 |
7.00%, 12/01/53 to 07/01/54 (a) | 5,413,069 | 5,587,046 |
7.50%, 01/01/54(a) | 1,196,592 | 1,241,455 |
Government National Mortgage Association | ||
1.50%, 03/20/51 to 10/20/51 (a) | 1,354,840 | 1,060,750 |
2.00%, 04/20/36 to 04/20/52 (a) | 95,964,277 | 77,845,922 |
2.50%, 03/20/27 to 05/20/52 (a) | 100,421,168 | 84,700,581 |
3.00%, 01/20/27 to 06/20/52 (a) | 73,612,563 | 64,891,538 |
3.50%, 09/20/32 to 05/20/52 (a) | 55,351,877 | 50,402,670 |
4.00%, 06/15/39 to 09/20/52 (a) | 31,634,292 | 29,618,986 |
4.50%, 01/20/39 to 04/20/54 (a) | 23,478,808 | 22,576,543 |
5.00%, 03/20/33 to 05/20/54 (a) | 34,099,848 | 33,305,355 |
5.50%, 10/20/33 to 05/20/54 (a) | 33,375,059 | 33,129,379 |
6.00%, 10/15/36 to 05/20/54 (a) | 25,456,110 | 25,581,794 |
6.50%, 01/20/53 to 05/20/54 (a) | 13,650,056 | 13,841,683 |
7.00%, 01/20/53 to 04/20/54 (a) | 4,582,958 | 4,670,023 |
7.50%, 12/20/53(a) | 672,773 | 694,056 |
Government National Mortgage Association, TBA | ||
3.50%, 07/20/54(a)(l) | 1,000,000 | 898,613 |
4.00%, 07/20/54(a)(l) | 5,500,000 | 5,083,617 |
4.50%, 07/20/54(a)(l) | 10,000,000 | 9,506,685 |
Uniform Mortgage-Backed Security, TBA | ||
3.50%, 07/13/53(a)(l) | 5,000,000 | 4,425,107 |
4.00%, 07/13/53(a)(l) | 22,000,000 | 20,133,146 |
4.50%, 07/13/53(a)(l) | 31,500,000 | 29,702,200 |
5.00%, 07/13/53(a)(l) | 12,000,000 | 11,598,516 |
5.50%, 07/13/53(a)(l) | 12,000,000 | 11,834,490 |
1,959,277,062 | ||
Total Securitized (Cost $2,397,398,449) | 2,118,069,477 | |
SECURITY | NUMBER OF SHARES | VALUE ($) |
Short-Term Investments 2.0% OF NET ASSETS | ||
Money Market Funds 2.0% | ||
State Street Institutional U.S. Government Money Market Fund, Premier Class 5.25% (m) | 147,702,572 | 147,702,572 |
State Street Institutional U.S. Government Money Market Fund, Premier Class 5.25% (m)(n) | 5,634,068 | 5,634,068 |
153,336,640 | ||
Total Short-Term Investments (Cost $153,336,640) | 153,336,640 | |
Total Investments in Securities (Cost $8,398,525,709) | 7,770,621,979 | |
* | Supranational bonds represent the debt of international organizations or institutions such as the World Bank, the International Monetary Fund, regional multilateral development banks and others. |
(a) | The effective maturity may be shorter than the final maturity shown because of the possibility of interim principal payments and prepayments or as the result of embedded demand features (puts or calls). |
(b) | Security is in a fixed-rate coupon period. Based on index eligibility requirements and the fund’s investment objective this security will be removed from the index prior to converting to a floating rate security. |
(c) | All or a portion of this security is on loan. Securities on loan were valued at $5,425,490. |
(d) | Securities exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registrations, normally to qualified institutional buyers. At the period end, the value of these amounted to $20,114,590 or 0.3% of net assets. |
(e) | Step up security that pays an initial coupon rate for a set period and increased coupon rates at one or more preset intervals. Rate shown is as of period end. |
(f) | Issuer is affiliated with the fund’s investment adviser. |
(g) | Interest rate is subject to adjustments from time to time if a nationally recognized statistical rating organization downgrades (or subsequently upgrades) the debt rating assigned to the bond. |
(h) | Perpetual security with no stated maturity date. Maturity date represents next call date. |
(i) | Guaranteed by the Republic of Germany. |
(j) | Zero coupon security. |
(k) | Fixed rate is determined by a formula set forth in the security’s offering documents and is affected by the current WAC of the underlying loans. |
(l) | Security or a portion of the security purchased on a delayed-delivery or when-issued basis. |
(m) | The rate shown is the annualized 7-day yield. |
(n) | Security purchased with cash collateral received for securities on loan. |
GO — | General obligation |
RB — | Revenue bond |
REIT — | Real Estate Investment Trust |
TBA — | To-be-announced |
WAC — | Weighted Average Coupon, which is the weighted average gross interest rate of the securitized asset pool and is determined by the different speeds at which the underlying mortgages are paid down. |
See financial notes
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial Statements
103
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
Below is a summary of the fund’s transactions with affiliated issuers during the period ended June 30, 2024:
SECURITY RATE, MATURITY DATE | VALUE AT 12/31/23 | PURCHASES | SALES | REALIZED GAINS (LOSSES) | NET CHANGE IN UNREALIZED APPRECIATION (DEPRECIATION) | ACCRETION OF DISCOUNTS (AMORTIZATION OF PREMIUMS) | VALUE AT 6/30/24 | FACE AMOUNT AT 6/30/24 | INTEREST INCOME EARNED |
CORPORATES 0.1% OF NET ASSETS | |||||||||
Financial Institutions 0.1% | |||||||||
Brokerage/Asset Managers/Exchanges 0.1% | |||||||||
Charles Schwab Corp. | |||||||||
3.00%, 03/10/25 | $73,087 | $9,768 | ($83,140 ) | ($1,579 ) | $1,812 | $52 | $— | $— | $613 |
4.20%, 03/24/25 | 158,246 | — | (158,144 ) | (5,508 ) | 6,424 | (1,018 ) | — | — | 1,699 |
3.63%, 04/01/25 | 98,256 | — | (98,251 ) | (3,233 ) | 3,973 | (745 ) | — | — | 1,218 |
3.85%, 05/21/25 | 196,460 | — | (196,926 ) | (6,113 ) | 8,165 | (1,586 ) | — | — | 3,251 |
3.45%, 02/13/26 | 72,745 | — | — | — | 804 | (723 ) | 72,826 | 75,000 | 1,294 |
0.90%, 03/11/26 | 298,113 | — | — | — | 3,742 | (219 ) | 301,636 | 325,000 | 1,462 |
1.15%, 05/13/26 | 238,505 | — | — | — | 1,973 | 162 | 240,640 | 260,000 | 1,495 |
5.88%, 08/24/26 | 256,543 | — | — | — | (3,566 ) | (30 ) | 252,947 | 250,000 | 7,344 |
3.20%, 03/02/27 | 167,095 | — | — | — | 982 | (1,470 ) | 166,607 | 175,000 | 2,800 |
2.45%, 03/03/27 | 372,683 | — | — | — | (608 ) | 1,133 | 373,208 | 400,000 | 4,900 |
3.30%, 04/01/27 | 167,094 | — | — | — | 1,810 | (1,865 ) | 167,039 | 175,000 | 2,887 |
3.20%, 01/25/28 | 165,327 | — | — | — | (367 ) | (647 ) | 164,313 | 175,000 | 2,800 |
2.00%, 03/20/28 | 298,637 | — | — | — | 2,293 | (130 ) | 300,800 | 335,000 | 3,350 |
4.00%, 02/01/29 | 145,831 | — | — | — | (423 ) | (1,336 ) | 144,072 | 150,000 | 3,000 |
5.64%, 05/19/29 | 308,395 | 25,494 | — | — | (4,428 ) | (5 ) | 329,456 | 325,000 | 8,892 |
3.25%, 05/22/29 | 145,464 | — | — | — | (2,130 ) | (449 ) | 142,885 | 155,000 | 2,519 |
2.75%, 10/01/29 | 112,709 | — | — | — | 171 | (464 ) | 112,416 | 125,000 | 1,719 |
6.20%, 11/17/29 | 315,410 | 51,952 | — | — | (2,531 ) | (765 ) | 364,066 | 350,000 | 10,748 |
4.63%, 03/22/30 | 130,740 | — | — | — | (1,738 ) | (1,130 ) | 127,872 | 130,000 | 3,006 |
1.65%, 03/11/31 | 161,500 | — | — | — | (1,168 ) | 496 | 160,828 | 200,000 | 1,650 |
2.30%, 05/13/31 | 167,286 | — | — | — | 970 | (230 ) | 168,026 | 200,000 | 2,300 |
1.95%, 12/01/31 | 185,212 | 4,053 | — | — | (1,335 ) | 235 | 188,165 | 235,000 | 2,246 |
2.90%, 03/03/32 | 215,881 | — | — | — | (2,311 ) | 415 | 213,985 | 250,000 | 3,625 |
5.85%, 05/19/34 | 361,466 | — | — | — | (4,029 ) | (196 ) | 357,241 | 350,000 | 10,243 |
6.14%, 08/24/34 | 369,850 | — | — | — | (5,102 ) | (17 ) | 364,731 | 350,000 | 10,738 |
Total | $5,182,535 | $91,267 | ($536,461 ) | ($16,433 ) | $3,383 | ($10,532 ) | $4,713,759 | $95,799 | |
The following is a summary of the inputs used to value the fund’s investments as of June 30, 2024 (see financial note 2(a) for additional information):
DESCRIPTION | QUOTED PRICES IN ACTIVE MARKETS FOR IDENTICAL ASSETS (LEVEL 1) | OTHER SIGNIFICANT OBSERVABLE INPUTS (LEVEL 2) | SIGNIFICANT UNOBSERVABLE INPUTS (LEVEL 3) | TOTAL |
Assets | ||||
Corporates1 | $— | $1,851,393,498 | $— | $1,851,393,498 |
Treasuries1 | — | 3,289,839,765 | — | 3,289,839,765 |
Government Related1 | — | 357,982,599 | — | 357,982,599 |
Securitized1 | — | 2,118,069,477 | — | 2,118,069,477 |
Short-Term Investments1 | 153,336,640 | — | — | 153,336,640 |
Total | $153,336,640 | $7,617,285,339 | $— | $7,770,621,979 |
1 | As categorized in the Portfolio Holdings. |
See financial notes
104
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial StatementsSchwab U.S. Aggregate Bond ETF
Statement of Assets and Liabilities
As of June 30, 2024; unaudited
Assets | ||
Investments in securities, at value - affiliated issuers (cost $5,037,360) including securities on loan of $108,199 | $4,713,759 | |
Investments in securities, at value - unaffiliated issuers (cost $8,393,488,349) including securities on loan of $5,317,291 | 7,765,908,220 | |
Cash | 546,157 | |
Receivables: | ||
Investments sold | 113,869,701 | |
Interest | 57,722,207 | |
Dividends | 558,474 | |
Income from securities on loan | 5,252 | |
Foreign tax reclaims | + | 77 |
Total assets | 7,943,323,847 | |
Liabilities | ||
Collateral held for securities on loan | 5,634,068 | |
Payables: | ||
Investments bought | 144,146,558 | |
Investments bought - delayed-delivery | 114,792,565 | |
Management fees | + | 188,408 |
Total liabilities | 264,761,599 | |
Net assets | $7,678,562,248 | |
Net Assets by Source | ||
Capital received from investors | $8,809,714,101 | |
Total distributable loss | + | (1,131,151,853 ) |
Net assets | $7,678,562,248 | |
Net Asset Value (NAV) | ||||
Net Assets | ÷ | Shares Outstanding | = | NAV |
$7,678,562,248 | 168,400,000 | $45.60 | ||
See financial notes
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial Statements
105
Schwab U.S. Aggregate Bond ETF
Statement of Operations
For the period January 1, 2024 through June 30, 2024; unaudited | ||
Investment Income | ||
Interest received from securities - unaffiliated issuers (net of foreign withholding tax of $890) | $139,977,012 | |
Dividends received from securities - unaffiliated issuers | 4,050,164 | |
Interest received from securities - affiliated issuers | 85,267 | |
Securities on loan, net | + | 57,272 |
Total investment income | 144,169,715 | |
Expenses | ||
Management fees | 1,123,244 | |
Total expenses | – | 1,123,244 |
Net investment income | 143,046,471 | |
REALIZED AND UNREALIZED GAINS (LOSSES) | ||
Net realized losses on sales of securities - affiliated issuers | (16,433 ) | |
Net realized losses on sales of securities - unaffiliated issuers | (48,605,261 ) | |
Net realized losses on sales of in-kind redemptions - unaffiliated issuers | + | (1,508,344 ) |
Net realized losses | (50,130,038 ) | |
Net change in unrealized appreciation (depreciation) on securities - affiliated issuers | 3,383 | |
Net change in unrealized appreciation (depreciation) on securities - unaffiliated issuers | + | (140,733,834 ) |
Net change in unrealized appreciation (depreciation) | + | (140,730,451 ) |
Net realized and unrealized losses | (190,860,489 ) | |
Decrease in net assets resulting from operations | ($47,814,018 ) | |
See financial notes
106
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial StatementsSchwab U.S. Aggregate Bond ETF
Statement of Changes in Net Assets
For the current and prior report periods
Figures for the current period are unaudited
OPERATIONS | |||
1/1/24-6/30/24 | 1/1/23-12/31/23 | ||
Net investment income | $143,046,471 | $231,055,895 | |
Net realized losses | (50,130,038 ) | (189,677,585 ) | |
Net change in unrealized appreciation (depreciation) | + | (140,730,451 ) | 337,318,961 |
Increase (decrease) in net assets resulting from operations | ($47,814,018 ) | $378,697,271 | |
DISTRIBUTIONS TO SHAREHOLDERS | |||
Total distributions | ($121,993,320 ) | ($236,337,780 ) | |
TRANSACTIONS IN FUND SHARES | |||||
1/1/24-6/30/24 | 1/1/23-12/31/23 | ||||
SHARES | VALUE | SHARES | VALUE | ||
Shares sold | 12,600,000 | $578,476,340 | 31,700,000 | $1,459,583,818 | |
Shares redeemed | + | (6,800,000 ) | (313,612,502 ) | (18,000,000 ) | (823,547,528 ) |
Net transactions in fund shares | 5,800,000 | $264,863,838 | 13,700,000 | $636,036,290 | |
SHARES OUTSTANDING AND NET ASSETS | |||||
1/1/24-6/30/24 | 1/1/23-12/31/23 | ||||
SHARES | NET ASSETS | SHARES | NET ASSETS | ||
Beginning of period | 162,600,000 | $7,583,505,748 | 148,900,000 | $6,805,109,967 | |
Total increase | + | 5,800,000 | 95,056,500 | 13,700,000 | 778,395,781 |
End of period | 168,400,000 | $7,678,562,248 | 162,600,000 | $7,583,505,748 | |
See financial notes
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial Statements
107
Schwab 1-5 Year Corporate Bond ETF
Financial Statements
FINANCIAL HIGHLIGHTS
1/1/24– 6/30/24* | 1/1/23– 12/31/23 | 1/1/22– 12/31/22 | 1/1/21– 12/31/21 | 1/1/20– 12/31/20 | 10/10/191– 12/31/19 | |
Per-Share Data | ||||||
Net asset value at beginning of period | $48.34 | $46.95 | $50.57 | $51.37 | $50.04 | $50.00 |
Income (loss) from investment operations: | ||||||
Net investment income (loss)2 | 0.93 | 1.44 | 0.75 | 0.50 | 0.89 | 0.23 |
Net realized and unrealized gains (losses) | (0.18 ) | 1.39 | (3.60 ) | (0.82 ) | 1.74 | 0.02 |
Total from investment operations | 0.75 | 2.83 | (2.85 ) | (0.32 ) | 2.63 | 0.25 |
Less distributions: | ||||||
Distributions from net investment income | (0.79 ) | (1.44 ) | (0.77 ) | (0.48 ) | (0.89 ) | (0.21 ) |
Distributions from net realized gains | — | — | — | — | (0.41 ) | — |
Total distributions | (0.79 ) | (1.44 ) | (0.77 ) | (0.48 ) | (1.30 ) | (0.21 ) |
Net asset value at end of period | $48.30 | $48.34 | $46.95 | $50.57 | $51.37 | $50.04 |
Total return | 1.56 %3 | 6.14 % | (5.65 %) | (0.64 %) | 5.31 % | 0.50 %3 |
Ratios/Supplemental Data | ||||||
Ratios to average net assets: | ||||||
Total expenses | 0.03 %4 | 0.03 % | 0.04 %5,6 | 0.05 %7 | 0.05 % | 0.06 %4,8 |
Net investment income (loss) | 3.88 %4 | 3.04 % | 1.56 % | 0.99 % | 1.74 % | 2.01 %4 |
Portfolio turnover rate9 | 19 %3 | 28 % | 14 % | 13 % | 80 % | 12 %3 |
Net assets, end of period (x 1,000) | $408,158 | $389,173 | $370,872 | $609,404 | $118,146 | $35,029 |
* | Unaudited. |
1 | Commencement of operations. |
2 | Calculated based on the average shares outstanding during the period. |
3 | Not annualized. |
4 | Annualized. |
5 | Effective July 1, 2022, the annual operating expense ratio was reduced to 0.03%. The ratio presented for the period ended December 31, 2022, is a blended ratio. |
6 | Ratio includes less than 0.005% of non-routine proxy expenses. |
7 | Effective December 20, 2021, the annual operating expense ratio was reduced to 0.04%. The ratio presented for the period ended December 31, 2021, is a blended ratio. |
8 | Effective December 13, 2019, the annual operating expense ratio was reduced to 0.05%. The ratio presented for the period ended December 31, 2019, is a blended ratio. |
9 | Portfolio turnover rate excludes securities received or delivered from processing of in-kind creations or redemptions. |
See financial notes
108
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial StatementsSchwab 1-5 Year Corporate Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited)
This section shows all the securities in the fund’s portfolio and their values as of the report date.
The fund files its complete schedule of portfolio holdings with the U.S. Securities and Exchange Commission (SEC) for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. The fund’s Form N-PORT is available on the SEC’s website at www.sec.gov. You can also obtain this information at no cost on the fund’s website at www.schwabassetmanagement.com/schwabetfs_prospectus, by calling 1-866-414-6349, or by sending an email request to orders@mysummaryprospectus.com. The fund also makes available its complete schedule of portfolio holdings on a daily basis on the fund’s website.
All securities are currently in a fixed rate coupon period based on index eligibility requirements and the fund’s investment objective. Generally, for fixed rate securities, the rate shown is the interest rate that was established when the security was issued. In some cases, for securitized products, the fixed interest rate can change but remains index eligible as a fixed rate coupon. Variable rate securities are subject to index requirements and will be removed from the index and fund prior to converting from a fixed rate coupon to a variable rate coupon. The maturity date shown for all the securities is the final legal maturity.
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
CORPORATES 98.6% OF NET ASSETS | ||
Financial Institutions 43.7% | ||
Banking 33.8% | ||
Ally Financial, Inc. | ||
4.75%, 06/09/27 (a) | 125,000 | 121,973 |
7.10%, 11/15/27 (a) | 140,000 | 145,908 |
2.20%, 11/02/28 (a) | 120,000 | 104,022 |
6.99%, 06/13/29 (a)(b) | 150,000 | 155,855 |
6.85%, 01/03/30 (a)(b) | 125,000 | 128,645 |
American Express Co. | ||
3.95%, 08/01/25 (a) | 350,000 | 344,242 |
4.20%, 11/06/25 (a) | 125,000 | 123,210 |
4.90%, 02/13/26 (a) | 225,000 | 223,594 |
3.13%, 05/20/26 (a) | 75,000 | 72,196 |
6.34%, 10/30/26 (a)(b) | 175,000 | 176,738 |
1.65%, 11/04/26 (a) | 175,000 | 161,077 |
2.55%, 03/04/27 (a) | 315,000 | 294,525 |
5.65%, 04/23/27 (a)(b) | 200,000 | 200,838 |
3.30%, 05/03/27 (a) | 300,000 | 285,555 |
5.39%, 07/28/27 (a)(b) | 220,000 | 220,284 |
5.85%, 11/05/27 (a) | 200,000 | 204,910 |
5.10%, 02/16/28 (a)(b) | 250,000 | 249,000 |
4.05%, 05/03/29 (a) | 100,000 | 96,547 |
5.28%, 07/27/29 (a)(b) | 295,000 | 295,711 |
5.53%, 04/25/30 (a)(b) | 190,000 | 192,244 |
American Express Credit Corp. | ||
3.30%, 05/03/27 (a) | 115,000 | 110,508 |
Australia & New Zealand Banking Group Ltd. | ||
5.38%, 07/03/25 | 250,000 | 250,210 |
5.09%, 12/08/25 | 250,000 | 249,720 |
5.00%, 03/18/26 | 275,000 | 274,315 |
4.75%, 01/18/27 | 250,000 | 248,838 |
Banco Bilbao Vizcaya Argentaria SA | ||
1.13%, 09/18/25 | 200,000 | 189,536 |
6.14%, 09/14/28 (a)(b) | 200,000 | 204,324 |
5.38%, 03/13/29 | 200,000 | 200,780 |
Banco Santander SA | ||
5.15%, 08/18/25 | 400,000 | 397,096 |
5.18%, 11/19/25 | 200,000 | 198,122 |
1.85%, 03/25/26 | 200,000 | 187,562 |
4.25%, 04/11/27 | 200,000 | 193,594 |
5.29%, 08/18/27 | 200,000 | 198,738 |
1.72%, 09/14/27 (a)(b) | 200,000 | 183,454 |
6.53%, 11/07/27 (a)(b) | 200,000 | 204,708 |
3.80%, 02/23/28 | 200,000 | 188,562 |
5.55%, 03/14/28 (a)(b) | 200,000 | 199,716 |
4.18%, 03/24/28 (a)(b) | 200,000 | 192,768 |
4.38%, 04/12/28 | 200,000 | 192,912 |
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
5.59%, 08/08/28 | 200,000 | 202,034 |
6.61%, 11/07/28 | 200,000 | 210,084 |
3.31%, 06/27/29 | 200,000 | 183,086 |
5.54%, 03/14/30 (a)(b) | 200,000 | 198,756 |
Bank of America Corp. | ||
3.88%, 08/01/25 | 300,000 | 295,434 |
4.45%, 03/03/26 | 325,000 | 319,683 |
3.50%, 04/19/26 | 400,000 | 388,028 |
4.83%, 07/22/26 (a)(b) | 305,000 | 302,115 |
6.22%, 09/15/26 | 100,000 | 102,050 |
4.25%, 10/22/26 | 275,000 | 268,224 |
1.20%, 10/24/26 (a)(b) | 350,000 | 330,288 |
5.08%, 01/20/27 (a)(b) | 450,000 | 447,313 |
1.66%, 03/11/27 (a)(b) | 450,000 | 422,001 |
3.56%, 04/23/27 (a)(b) | 450,000 | 435,307 |
1.73%, 07/22/27 (a)(b) | 915,000 | 848,251 |
5.93%, 09/15/27 (a)(b) | 275,000 | 277,997 |
3.25%, 10/21/27 (a) | 405,000 | 383,280 |
4.18%, 11/25/27 (a) | 340,000 | 328,464 |
3.82%, 01/20/28 (a)(b) | 545,000 | 525,620 |
2.55%, 02/04/28 (a)(b) | 380,000 | 354,829 |
3.71%, 04/24/28 (a)(b) | 340,000 | 325,815 |
4.38%, 04/27/28 (a)(b) | 350,000 | 341,701 |
3.59%, 07/21/28 (a)(b) | 300,000 | 285,588 |
4.95%, 07/22/28 (a)(b) | 495,000 | 491,099 |
6.20%, 11/10/28 (a)(b) | 300,000 | 309,006 |
3.42%, 12/20/28 (a)(b) | 940,000 | 883,995 |
3.97%, 03/05/29 (a)(b) | 395,000 | 377,825 |
5.20%, 04/25/29 (a)(b) | 500,000 | 499,350 |
2.09%, 06/14/29 (a)(b) | 425,000 | 377,298 |
4.27%, 07/23/29 (a)(b) | 500,000 | 481,855 |
5.82%, 09/15/29 (a)(b) | 425,000 | 434,120 |
3.97%, 02/07/30 (a)(b) | 460,000 | 435,795 |
Bank of America NA | ||
5.65%, 08/18/25 (a) | 340,000 | 341,108 |
5.53%, 08/18/26 (a) | 360,000 | 362,570 |
Bank of Montreal | ||
5.92%, 09/25/25 | 150,000 | 150,734 |
5.30%, 06/05/26 | 270,000 | 269,870 |
1.25%, 09/15/26 | 175,000 | 160,361 |
5.27%, 12/11/26 | 235,000 | 234,666 |
0.95%, 01/22/27 (a)(b) | 175,000 | 163,517 |
2.65%, 03/08/27 | 200,000 | 187,600 |
4.70%, 09/14/27 (a) | 150,000 | 148,088 |
5.20%, 02/01/28 (a) | 200,000 | 200,374 |
5.72%, 09/25/28 (a) | 175,000 | 178,596 |
3.80%, 12/15/32 (a)(b) | 175,000 | 164,754 |
Bank of New York Mellon Corp. | ||
3.95%, 11/18/25 (a) | 100,000 | 98,341 |
0.75%, 01/28/26 (a) | 125,000 | 116,645 |
2.80%, 05/04/26 (a) | 150,000 | 144,011 |
See financial notes
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial Statements
109
Schwab 1-5 Year Corporate Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
4.41%, 07/24/26 (a)(b) | 150,000 | 148,322 |
2.45%, 08/17/26 (a) | 100,000 | 94,797 |
1.05%, 10/15/26 (a) | 100,000 | 91,352 |
2.05%, 01/26/27 (a) | 100,000 | 93,098 |
4.95%, 04/26/27 (a)(b) | 250,000 | 248,568 |
3.25%, 05/16/27 (a) | 150,000 | 143,321 |
3.40%, 01/29/28 (a) | 100,000 | 94,993 |
3.44%, 02/07/28 (a)(b) | 150,000 | 143,565 |
3.85%, 04/28/28 | 200,000 | 192,882 |
3.99%, 06/13/28 (a)(b) | 135,000 | 130,653 |
5.80%, 10/25/28 (a)(b) | 200,000 | 203,878 |
3.00%, 10/30/28 (a) | 75,000 | 68,889 |
4.54%, 02/01/29 (a)(b) | 150,000 | 147,089 |
6.32%, 10/25/29 (a)(b) | 150,000 | 156,818 |
4.98%, 03/14/30 (a)(b) | 125,000 | 124,314 |
Bank of Nova Scotia | ||
4.50%, 12/16/25 | 210,000 | 206,743 |
4.75%, 02/02/26 | 200,000 | 197,994 |
1.05%, 03/02/26 | 100,000 | 93,143 |
1.35%, 06/24/26 | 150,000 | 138,840 |
2.70%, 08/03/26 | 220,000 | 208,496 |
1.30%, 09/15/26 | 175,000 | 160,498 |
5.35%, 12/07/26 | 100,000 | 100,144 |
1.95%, 02/02/27 | 150,000 | 138,399 |
2.95%, 03/11/27 | 170,000 | 160,509 |
5.40%, 06/04/27 | 100,000 | 100,516 |
5.25%, 06/12/28 | 125,000 | 125,620 |
Bank OZK | ||
2.75%, 10/01/31 (a)(b) | 100,000 | 79,983 |
BankUnited, Inc. | ||
4.88%, 11/17/25 (a) | 75,000 | 73,715 |
Barclays PLC | ||
4.38%, 01/12/26 | 400,000 | 393,536 |
5.20%, 05/12/26 | 375,000 | 370,811 |
5.30%, 08/09/26 (a)(b) | 250,000 | 248,460 |
7.33%, 11/02/26 (a)(b) | 220,000 | 223,971 |
5.83%, 05/09/27 (a)(b) | 310,000 | 310,490 |
6.50%, 09/13/27 (a)(b) | 250,000 | 254,222 |
2.28%, 11/24/27 (a)(b) | 200,000 | 185,160 |
4.34%, 01/10/28 (a) | 200,000 | 192,542 |
5.67%, 03/12/28 (a)(b) | 200,000 | 200,354 |
4.84%, 05/09/28 (a) | 300,000 | 289,680 |
5.50%, 08/09/28 (a)(b) | 300,000 | 299,508 |
7.39%, 11/02/28 (a)(b) | 260,000 | 273,871 |
4.97%, 05/16/29 (a)(b) | 300,000 | 293,820 |
6.49%, 09/13/29 (a)(b) | 200,000 | 207,116 |
5.69%, 03/12/30 (a)(b) | 300,000 | 301,002 |
5.09%, 06/20/30 (a)(b) | 200,000 | 191,512 |
BPCE SA | ||
3.38%, 12/02/26 | 250,000 | 239,643 |
Canadian Imperial Bank of Commerce | ||
3.95%, 08/04/25 | 225,000 | 221,261 |
0.95%, 10/23/25 | 190,000 | 179,409 |
1.25%, 06/22/26 | 150,000 | 138,906 |
5.93%, 10/02/26 | 100,000 | 101,300 |
3.45%, 04/07/27 (a) | 150,000 | 143,601 |
5.24%, 06/28/27 | 150,000 | 149,816 |
5.00%, 04/28/28 (a) | 150,000 | 148,926 |
5.99%, 10/03/28 (a) | 125,000 | 128,584 |
5.26%, 04/08/29 (a) | 150,000 | 149,754 |
Capital One Financial Corp. | ||
4.20%, 10/29/25 (a) | 260,000 | 254,613 |
4.99%, 07/24/26 (a)(b) | 245,000 | 242,895 |
3.75%, 07/28/26 (a) | 250,000 | 241,405 |
3.75%, 03/09/27 (a) | 250,000 | 240,205 |
3.65%, 05/11/27 (a) | 175,000 | 167,403 |
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
7.15%, 10/29/27 (a)(b) | 150,000 | 155,052 |
1.88%, 11/02/27 (a)(b) | 220,000 | 201,795 |
3.80%, 01/31/28 (a) | 75,000 | 71,309 |
4.93%, 05/10/28 (a)(b) | 200,000 | 197,410 |
5.47%, 02/01/29 (a)(b) | 195,000 | 194,267 |
6.31%, 06/08/29 (a)(b) | 250,000 | 256,012 |
5.70%, 02/01/30 (a)(b) | 150,000 | 150,729 |
3.27%, 03/01/30 (a)(b) | 195,000 | 176,038 |
Citibank NA | ||
5.86%, 09/29/25 (a) | 250,000 | 251,282 |
5.44%, 04/30/26 (a) | 375,000 | 376,380 |
5.49%, 12/04/26 (a) | 300,000 | 301,680 |
5.80%, 09/29/28 (a) | 455,000 | 467,517 |
Citigroup, Inc. | ||
5.50%, 09/13/25 | 250,000 | 249,787 |
3.70%, 01/12/26 | 300,000 | 292,326 |
4.60%, 03/09/26 | 250,000 | 246,110 |
3.40%, 05/01/26 | 300,000 | 289,791 |
5.61%, 09/29/26 (a)(b) | 425,000 | 424,915 |
3.20%, 10/21/26 (a) | 500,000 | 476,810 |
4.30%, 11/20/26 | 175,000 | 170,867 |
1.12%, 01/28/27 (a)(b) | 450,000 | 419,935 |
1.46%, 06/09/27 (a)(b) | 490,000 | 454,377 |
4.45%, 09/29/27 | 575,000 | 560,786 |
3.89%, 01/10/28 (a)(b) | 400,000 | 386,380 |
6.63%, 01/15/28 | 75,000 | 78,746 |
3.07%, 02/24/28 (a)(b) | 450,000 | 424,836 |
4.66%, 05/24/28 (a)(b) | 200,000 | 196,820 |
3.67%, 07/24/28 (a)(b) | 355,000 | 338,514 |
4.13%, 07/25/28 | 350,000 | 336,038 |
3.52%, 10/27/28 (a)(b) | 375,000 | 354,566 |
4.08%, 04/23/29 (a)(b) | 300,000 | 287,682 |
5.17%, 02/13/30 (a)(b) | 455,000 | 452,557 |
3.98%, 03/20/30 (a)(b) | 380,000 | 358,777 |
Citizens Bank NA | ||
3.75%, 02/18/26 (a) | 250,000 | 242,218 |
Citizens Financial Group, Inc. | ||
4.30%, 12/03/25 (a) | 45,000 | 44,032 |
2.85%, 07/27/26 (a) | 85,000 | 80,387 |
5.84%, 01/23/30 (a)(b) | 185,000 | 184,521 |
Comerica Bank | ||
4.00%, 07/27/25 | 50,000 | 48,992 |
Comerica, Inc. | ||
4.00%, 02/01/29 (a) | 100,000 | 91,752 |
5.98%, 01/30/30 (a)(b) | 190,000 | 187,340 |
Commonwealth Bank of Australia | ||
5.32%, 03/13/26 | 250,000 | 250,960 |
Cooperatieve Rabobank UA | ||
5.50%, 07/18/25 | 250,000 | 250,380 |
4.38%, 08/04/25 | 285,000 | 280,714 |
3.75%, 07/21/26 | 285,000 | 274,546 |
5.04%, 03/05/27 | 250,000 | 249,667 |
Deutsche Bank AG | ||
4.10%, 01/13/26 | 100,000 | 97,886 |
1.69%, 03/19/26 | 250,000 | 235,240 |
6.12%, 07/14/26 (a)(b) | 200,000 | 200,284 |
2.13%, 11/24/26 (a)(b) | 200,000 | 189,866 |
7.15%, 07/13/27 (a)(b) | 200,000 | 204,906 |
2.31%, 11/16/27 (a)(b) | 250,000 | 230,810 |
2.55%, 01/07/28 (a)(b) | 225,000 | 208,114 |
5.71%, 02/08/28 (a)(b) | 150,000 | 149,796 |
6.72%, 01/18/29 (a)(b) | 250,000 | 258,135 |
5.41%, 05/10/29 | 150,000 | 149,847 |
6.82%, 11/20/29 (a)(b) | 225,000 | 234,101 |
4.88%, 12/01/32 (a)(b) | 200,000 | 188,154 |
See financial notes
110
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial StatementsSchwab 1-5 Year Corporate Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
Discover Bank | ||
3.45%, 07/27/26 (a) | 250,000 | 238,913 |
Discover Financial Services | ||
4.50%, 01/30/26 (a) | 165,000 | 161,796 |
4.10%, 02/09/27 (a) | 215,000 | 206,791 |
Fifth Third Bancorp | ||
2.55%, 05/05/27 (a) | 100,000 | 92,700 |
1.71%, 11/01/27 (a)(b) | 125,000 | 114,670 |
3.95%, 03/14/28 (a) | 150,000 | 143,256 |
4.06%, 04/25/28 (a)(b) | 35,000 | 33,532 |
6.36%, 10/27/28 (a)(b) | 155,000 | 158,432 |
6.34%, 07/27/29 (a)(b) | 240,000 | 246,259 |
Fifth Third Bank NA | ||
3.95%, 07/28/25 (a) | 210,000 | 206,401 |
First-Citizens Bank & Trust Co. | ||
6.13%, 03/09/28 | 75,000 | 76,542 |
FNB Corp. | ||
5.15%, 08/25/25 (a) | 65,000 | 64,056 |
Goldman Sachs Bank USA | ||
5.28%, 03/18/27 (a)(b) | 400,000 | 398,648 |
5.41%, 05/21/27 (a)(b) | 445,000 | 444,551 |
Goldman Sachs Group, Inc. | ||
4.25%, 10/21/25 | 300,000 | 294,837 |
3.75%, 02/25/26 (a) | 200,000 | 194,938 |
5.80%, 08/10/26 (a)(b) | 350,000 | 350,269 |
3.50%, 11/16/26 (a) | 450,000 | 432,031 |
1.09%, 12/09/26 (a)(b) | 325,000 | 303,943 |
5.95%, 01/15/27 | 100,000 | 101,728 |
3.85%, 01/26/27 (a) | 525,000 | 507,565 |
1.43%, 03/09/27 (a)(b) | 500,000 | 466,665 |
4.39%, 06/15/27 (a)(b) | 100,000 | 98,087 |
1.54%, 09/10/27 (a)(b) | 400,000 | 367,496 |
1.95%, 10/21/27 (a)(b) | 700,000 | 646,681 |
2.64%, 02/24/28 (a)(b) | 435,000 | 405,925 |
3.62%, 03/15/28 (a)(b) | 500,000 | 478,215 |
3.69%, 06/05/28 (a)(b) | 375,000 | 358,781 |
4.48%, 08/23/28 (a)(b) | 425,000 | 415,369 |
3.81%, 04/23/29 (a)(b) | 400,000 | 379,720 |
4.22%, 05/01/29 (a)(b) | 550,000 | 529,699 |
6.48%, 10/24/29 (a)(b) | 440,000 | 459,699 |
5.73%, 04/25/30 (a)(b) | 490,000 | 498,859 |
HSBC Holdings PLC | ||
4.25%, 08/18/25 | 200,000 | 196,526 |
4.30%, 03/08/26 | 200,000 | 196,678 |
3.90%, 05/25/26 | 200,000 | 194,672 |
4.29%, 09/12/26 (a)(b) | 450,000 | 442,183 |
7.34%, 11/03/26 (a)(b) | 350,000 | 357,689 |
4.38%, 11/23/26 | 250,000 | 243,693 |
5.89%, 08/14/27 (a)(b) | 350,000 | 352,597 |
2.25%, 11/22/27 (a)(b) | 200,000 | 185,490 |
4.04%, 03/13/28 (a)(b) | 400,000 | 385,536 |
5.60%, 05/17/28 (a)(b) | 400,000 | 401,680 |
4.76%, 06/09/28 (a)(b) | 350,000 | 344,326 |
5.21%, 08/11/28 (a)(b) | 400,000 | 397,452 |
2.01%, 09/22/28 (a)(b) | 350,000 | 314,489 |
7.39%, 11/03/28 (a)(b) | 350,000 | 370,289 |
6.16%, 03/09/29 (a)(b) | 350,000 | 358,242 |
4.58%, 06/19/29 (a)(b) | 400,000 | 386,756 |
2.21%, 08/17/29 (a)(b) | 430,000 | 378,189 |
5.55%, 03/04/30 (a)(b) | 200,000 | 200,476 |
3.97%, 05/22/30 (a)(b) | 400,000 | 373,888 |
HSBC USA, Inc. | ||
5.29%, 03/04/27 | 200,000 | 200,644 |
Huntington Bancshares, Inc. | ||
4.44%, 08/04/28 (a)(b) | 50,000 | 48,465 |
6.21%, 08/21/29 (a)(b) | 210,000 | 214,528 |
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
Huntington National Bank | ||
4.55%, 05/17/28 (a)(b) | 250,000 | 243,563 |
ING Groep NV | ||
3.95%, 03/29/27 | 275,000 | 265,752 |
1.73%, 04/01/27 (a)(b) | 200,000 | 187,180 |
6.08%, 09/11/27 (a)(b) | 270,000 | 273,062 |
4.02%, 03/28/28 (a)(b) | 200,000 | 192,990 |
4.05%, 04/09/29 | 235,000 | 223,375 |
5.34%, 03/19/30 (a)(b) | 270,000 | 269,066 |
JPMorgan Chase & Co. | ||
3.90%, 07/15/25 (a) | 425,000 | 418,587 |
7.75%, 07/15/25 | 50,000 | 51,288 |
3.30%, 04/01/26 (a) | 400,000 | 387,368 |
3.20%, 06/15/26 (a) | 200,000 | 192,668 |
2.95%, 10/01/26 (a) | 505,000 | 481,250 |
7.63%, 10/15/26 | 110,000 | 115,979 |
1.05%, 11/19/26 (a)(b) | 450,000 | 422,937 |
4.13%, 12/15/26 | 325,000 | 316,647 |
3.96%, 01/29/27 (a)(b) | 350,000 | 341,999 |
1.04%, 02/04/27 (a)(b) | 350,000 | 326,210 |
1.58%, 04/22/27 (a)(b) | 405,000 | 378,229 |
8.00%, 04/29/27 | 100,000 | 107,464 |
1.47%, 09/22/27 (a)(b) | 425,000 | 390,447 |
4.25%, 10/01/27 | 250,000 | 243,790 |
6.07%, 10/22/27 (a)(b) | 340,000 | 345,984 |
3.63%, 12/01/27 (a) | 195,000 | 186,635 |
5.04%, 01/23/28 (a)(b) | 420,000 | 417,971 |
3.78%, 02/01/28 (a)(b) | 465,000 | 448,227 |
2.95%, 02/24/28 (a)(b) | 285,000 | 268,573 |
5.57%, 04/22/28 (a)(b) | 350,000 | 352,908 |
4.32%, 04/26/28 (a)(b) | 485,000 | 473,214 |
3.54%, 05/01/28 (a)(b) | 425,000 | 405,684 |
2.18%, 06/01/28 (a)(b) | 250,000 | 229,558 |
4.85%, 07/25/28 (a)(b) | 560,000 | 554,305 |
3.51%, 01/23/29 (a)(b) | 390,000 | 368,940 |
4.01%, 04/23/29 (a)(b) | 360,000 | 344,675 |
2.07%, 06/01/29 (a)(b) | 325,000 | 289,269 |
4.20%, 07/23/29 (a)(b) | 350,000 | 337,015 |
5.30%, 07/24/29 (a)(b) | 400,000 | 401,496 |
6.09%, 10/23/29 (a)(b) | 385,000 | 397,924 |
4.45%, 12/05/29 (a)(b) | 400,000 | 388,504 |
5.01%, 01/23/30 (a)(b) | 425,000 | 421,842 |
5.58%, 04/22/30 (a)(b) | 390,000 | 396,314 |
3.70%, 05/06/30 (a)(b) | 395,000 | 369,396 |
4.57%, 06/14/30 (a)(b) | 325,000 | 315,614 |
JPMorgan Chase Bank NA | ||
5.11%, 12/08/26 (a) | 425,000 | 424,970 |
KeyBank NA | ||
4.15%, 08/08/25 | 250,000 | 245,233 |
3.40%, 05/20/26 | 250,000 | 237,613 |
5.85%, 11/15/27 (a) | 250,000 | 249,252 |
KeyCorp | ||
4.15%, 10/29/25 | 115,000 | 112,498 |
2.25%, 04/06/27 | 165,000 | 150,044 |
4.10%, 04/30/28 | 100,000 | 94,697 |
Lloyds Banking Group PLC | ||
4.58%, 12/10/25 | 260,000 | 255,346 |
4.65%, 03/24/26 | 220,000 | 216,014 |
4.72%, 08/11/26 (a)(b) | 245,000 | 242,266 |
3.75%, 01/11/27 | 210,000 | 202,138 |
1.63%, 05/11/27 (a)(b) | 200,000 | 185,834 |
5.46%, 01/05/28 (a)(b) | 275,000 | 274,631 |
3.75%, 03/18/28 (a)(b) | 200,000 | 191,428 |
4.38%, 03/22/28 | 200,000 | 193,782 |
4.55%, 08/16/28 | 245,000 | 238,000 |
3.57%, 11/07/28 (a)(b) | 300,000 | 282,270 |
See financial notes
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial Statements
111
Schwab 1-5 Year Corporate Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
5.87%, 03/06/29 (a)(b) | 200,000 | 202,858 |
5.72%, 06/05/30 (a)(b) | 250,000 | 252,122 |
M&T Bank Corp. | ||
4.55%, 08/16/28 (a)(b) | 50,000 | 47,926 |
7.41%, 10/30/29 (a)(b) | 100,000 | 105,295 |
Manufacturers & Traders Trust Co. | ||
4.65%, 01/27/26 (a) | 295,000 | 289,604 |
3.40%, 08/17/27 | 75,000 | 69,986 |
4.70%, 01/27/28 (a) | 250,000 | 241,115 |
Mitsubishi UFJ Financial Group, Inc. | ||
1.41%, 07/17/25 | 200,000 | 191,654 |
3.85%, 03/01/26 | 400,000 | 390,476 |
2.76%, 09/13/26 | 200,000 | 189,652 |
3.68%, 02/22/27 | 200,000 | 193,094 |
1.54%, 07/20/27 (a)(b) | 300,000 | 277,653 |
3.29%, 07/25/27 | 200,000 | 189,702 |
2.34%, 01/19/28 (a)(b) | 300,000 | 278,850 |
4.08%, 04/19/28 (a)(b) | 200,000 | 193,660 |
5.02%, 07/20/28 (a)(b) | 250,000 | 248,460 |
5.35%, 09/13/28 (a)(b) | 200,000 | 200,494 |
5.42%, 02/22/29 (a)(b) | 275,000 | 276,787 |
3.74%, 03/07/29 | 250,000 | 236,258 |
5.24%, 04/19/29 (a)(b) | 200,000 | 200,238 |
5.26%, 04/17/30 (a)(b) | 200,000 | 199,692 |
Mizuho Financial Group, Inc. | ||
2.84%, 09/13/26 | 200,000 | 189,560 |
1.23%, 05/22/27 (a)(b) | 200,000 | 184,926 |
1.55%, 07/09/27 (a)(b) | 200,000 | 185,134 |
3.17%, 09/11/27 | 200,000 | 187,822 |
4.02%, 03/05/28 | 200,000 | 192,442 |
5.41%, 09/13/28 (a)(b) | 200,000 | 200,582 |
5.67%, 05/27/29 (a)(b) | 225,000 | 227,529 |
5.78%, 07/06/29 (a)(b) | 250,000 | 253,582 |
5.38%, 05/26/30 (a)(b) | 200,000 | 199,870 |
Morgan Stanley | ||
4.00%, 07/23/25 | 400,000 | 394,052 |
5.00%, 11/24/25 | 300,000 | 297,933 |
3.88%, 01/27/26 | 530,000 | 518,160 |
4.68%, 07/17/26 (a)(b) | 300,000 | 297,123 |
3.13%, 07/27/26 | 500,000 | 478,285 |
6.25%, 08/09/26 | 100,000 | 101,811 |
4.35%, 09/08/26 | 325,000 | 317,977 |
6.14%, 10/16/26 (a)(b) | 275,000 | 276,914 |
0.99%, 12/10/26 (a)(b) | 480,000 | 449,117 |
3.63%, 01/20/27 | 530,000 | 511,121 |
5.05%, 01/28/27 (a)(b) | 250,000 | 248,663 |
3.95%, 04/23/27 | 300,000 | 289,923 |
1.59%, 05/04/27 (a)(b) | 615,000 | 573,457 |
1.51%, 07/20/27 (a)(b) | 475,000 | 439,346 |
2.48%, 01/21/28 (a)(b) | 375,000 | 349,747 |
5.65%, 04/13/28 (a)(b) | 250,000 | 252,542 |
4.21%, 04/20/28 (a)(b) | 400,000 | 389,148 |
3.59%, 07/22/28 (a)(b) | 400,000 | 380,436 |
6.30%, 10/18/28 (a)(b) | 350,000 | 361,123 |
3.77%, 01/24/29 (a)(b) | 475,000 | 452,342 |
5.12%, 02/01/29 (a)(b) | 400,000 | 398,724 |
5.16%, 04/20/29 (a)(b) | 425,000 | 423,636 |
5.45%, 07/20/29 (a)(b) | 350,000 | 352,198 |
6.41%, 11/01/29 (a)(b) | 350,000 | 365,239 |
5.17%, 01/16/30 (a)(b) | 325,000 | 324,220 |
4.43%, 01/23/30 (a)(b) | 450,000 | 435,370 |
5.66%, 04/18/30 (a)(b) | 395,000 | 401,735 |
Morgan Stanley Bank NA | ||
4.75%, 04/21/26 (a) | 315,000 | 312,304 |
5.88%, 10/30/26 (a) | 250,000 | 253,105 |
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
4.95%, 01/14/28 (a)(b) | 300,000 | 297,876 |
5.50%, 05/26/28 (a)(b) | 345,000 | 347,487 |
National Australia Bank Ltd. | ||
2.50%, 07/12/26 | 300,000 | 285,048 |
3.91%, 06/09/27 | 250,000 | 242,895 |
4.94%, 01/12/28 | 250,000 | 250,200 |
4.90%, 06/13/28 | 315,000 | 314,817 |
4.79%, 01/10/29 | 250,000 | 248,535 |
National Bank of Canada | ||
5.60%, 12/18/28 | 250,000 | 252,667 |
NatWest Group PLC | ||
4.80%, 04/05/26 | 200,000 | 197,616 |
7.47%, 11/10/26 (a)(b) | 200,000 | 204,466 |
5.85%, 03/02/27 (a)(b) | 200,000 | 200,530 |
1.64%, 06/14/27 (a)(b) | 200,000 | 185,254 |
5.58%, 03/01/28 (a)(b) | 200,000 | 200,280 |
3.07%, 05/22/28 (a)(b) | 215,000 | 201,315 |
5.52%, 09/30/28 (a)(b) | 200,000 | 200,168 |
4.89%, 05/18/29 (a)(b) | 275,000 | 269,021 |
5.81%, 09/13/29 (a)(b) | 200,000 | 202,754 |
5.08%, 01/27/30 (a)(b) | 200,000 | 196,676 |
4.45%, 05/08/30 (a)(b) | 200,000 | 191,292 |
6.48%, 06/01/34 (a)(b) | 200,000 | 203,344 |
Northern Trust Corp. | ||
3.95%, 10/30/25 | 100,000 | 98,036 |
4.00%, 05/10/27 (a) | 230,000 | 224,650 |
3.15%, 05/03/29 (a) | 75,000 | 69,312 |
3.38%, 05/08/32 (a)(b) | 50,000 | 47,246 |
PNC Bank NA | ||
3.10%, 10/25/27 (a) | 250,000 | 234,035 |
4.05%, 07/26/28 | 250,000 | 237,750 |
PNC Financial Services Group, Inc. | ||
2.60%, 07/23/26 (a) | 175,000 | 165,823 |
1.15%, 08/13/26 (a) | 150,000 | 137,841 |
4.76%, 01/26/27 (a)(b) | 205,000 | 202,593 |
3.15%, 05/19/27 (a) | 130,000 | 123,499 |
6.62%, 10/20/27 (a)(b) | 75,000 | 76,833 |
5.30%, 01/21/28 (a)(b) | 150,000 | 149,829 |
5.35%, 12/02/28 (a)(b) | 170,000 | 170,236 |
3.45%, 04/23/29 (a) | 250,000 | 231,908 |
5.58%, 06/12/29 (a)(b) | 445,000 | 450,042 |
5.49%, 05/14/30 (a)(b) | 325,000 | 327,008 |
Regions Financial Corp. | ||
1.80%, 08/12/28 (a) | 85,000 | 73,485 |
5.72%, 06/06/30 (a)(b) | 125,000 | 124,950 |
Royal Bank of Canada | ||
4.88%, 01/12/26 | 195,000 | 193,623 |
0.88%, 01/20/26 | 150,000 | 140,372 |
4.65%, 01/27/26 | 285,000 | 281,190 |
1.20%, 04/27/26 | 310,000 | 288,102 |
1.15%, 07/14/26 | 150,000 | 138,308 |
5.20%, 07/20/26 | 110,000 | 109,872 |
1.40%, 11/02/26 | 150,000 | 137,394 |
4.88%, 01/19/27 | 100,000 | 99,376 |
2.05%, 01/21/27 | 120,000 | 111,462 |
3.63%, 05/04/27 | 200,000 | 192,034 |
4.24%, 08/03/27 | 210,000 | 204,509 |
6.00%, 11/01/27 | 220,000 | 225,555 |
4.90%, 01/12/28 | 155,000 | 153,977 |
5.20%, 08/01/28 | 175,000 | 176,223 |
4.95%, 02/01/29 | 100,000 | 99,605 |
Santander Holdings USA, Inc. | ||
4.50%, 07/17/25 (a) | 215,000 | 211,977 |
5.81%, 09/09/26 (a)(b) | 100,000 | 99,740 |
3.24%, 10/05/26 (a)(c) | 150,000 | 142,223 |
6.12%, 05/31/27 (a)(b) | 50,000 | 50,241 |
See financial notes
112
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial StatementsSchwab 1-5 Year Corporate Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
4.40%, 07/13/27 (a) | 170,000 | 164,468 |
2.49%, 01/06/28 (a)(b) | 160,000 | 147,504 |
6.50%, 03/09/29 (a)(b) | 150,000 | 152,808 |
6.57%, 06/12/29 (a)(b) | 90,000 | 92,163 |
6.17%, 01/09/30 (a)(b) | 150,000 | 151,403 |
Santander U.K. Group Holdings PLC | ||
1.53%, 08/21/26 (a)(b) | 200,000 | 190,404 |
6.83%, 11/21/26 (a)(b) | 200,000 | 202,700 |
2.47%, 01/11/28 (a)(b) | 200,000 | 184,770 |
3.82%, 11/03/28 (a)(b) | 200,000 | 189,050 |
6.53%, 01/10/29 (a)(b) | 200,000 | 205,530 |
State Street Corp. | ||
3.55%, 08/18/25 | 200,000 | 196,222 |
2.65%, 05/19/26 | 150,000 | 143,346 |
5.27%, 08/03/26 (a) | 100,000 | 100,214 |
5.75%, 11/04/26 (a)(b) | 80,000 | 80,303 |
4.99%, 03/18/27 (a) | 150,000 | 149,925 |
1.68%, 11/18/27 (a)(b) | 75,000 | 69,045 |
2.20%, 02/07/28 (a)(b) | 125,000 | 116,333 |
5.82%, 11/04/28 (a)(b) | 100,000 | 102,017 |
5.68%, 11/21/29 (a)(b) | 175,000 | 179,153 |
4.14%, 12/03/29 (a)(b) | 95,000 | 91,505 |
Sumitomo Mitsui Financial Group, Inc. | ||
1.47%, 07/08/25 | 200,000 | 192,076 |
0.95%, 01/12/26 | 250,000 | 233,778 |
5.46%, 01/13/26 | 390,000 | 390,039 |
3.78%, 03/09/26 | 300,000 | 292,200 |
2.63%, 07/14/26 | 200,000 | 189,502 |
1.40%, 09/17/26 | 375,000 | 344,400 |
3.01%, 10/19/26 | 300,000 | 285,024 |
3.45%, 01/11/27 | 275,000 | 263,587 |
3.36%, 07/12/27 | 350,000 | 332,237 |
3.35%, 10/18/27 | 225,000 | 212,438 |
5.52%, 01/13/28 | 300,000 | 303,354 |
3.54%, 01/17/28 | 200,000 | 189,582 |
5.80%, 07/13/28 | 200,000 | 204,242 |
5.72%, 09/14/28 | 225,000 | 229,556 |
1.90%, 09/17/28 | 300,000 | 262,956 |
Synchrony Financial | ||
4.50%, 07/23/25 (a) | 260,000 | 255,679 |
3.70%, 08/04/26 (a) | 150,000 | 143,153 |
3.95%, 12/01/27 (a) | 200,000 | 187,094 |
5.15%, 03/19/29 (a) | 125,000 | 120,080 |
Synovus Financial Corp. | ||
5.20%, 08/11/25 (a) | 125,000 | 123,379 |
Toronto-Dominion Bank | ||
0.75%, 09/11/25 | 175,000 | 165,646 |
0.75%, 01/06/26 | 270,000 | 252,420 |
5.10%, 01/09/26 | 170,000 | 169,390 |
1.20%, 06/03/26 | 265,000 | 245,530 |
5.53%, 07/17/26 | 300,000 | 301,008 |
1.25%, 09/10/26 | 250,000 | 229,363 |
1.95%, 01/12/27 (d) | 150,000 | 139,263 |
2.80%, 03/10/27 | 200,000 | 187,914 |
4.98%, 04/05/27 | 100,000 | 99,523 |
4.11%, 06/08/27 | 200,000 | 194,120 |
4.69%, 09/15/27 | 225,000 | 221,751 |
5.16%, 01/10/28 | 150,000 | 149,907 |
5.52%, 07/17/28 | 200,000 | 202,490 |
4.99%, 04/05/29 | 150,000 | 148,719 |
3.63%, 09/15/31 (a)(b) | 225,000 | 214,268 |
Truist Bank | ||
4.05%, 11/03/25 (a) | 100,000 | 98,324 |
3.30%, 05/15/26 (a) | 200,000 | 191,726 |
3.80%, 10/30/26 (a) | 250,000 | 240,483 |
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
Truist Financial Corp. | ||
1.20%, 08/05/25 (a) | 100,000 | 95,316 |
4.26%, 07/28/26 (a)(b) | 225,000 | 221,396 |
5.90%, 10/28/26 (a)(b) | 50,000 | 50,137 |
1.27%, 03/02/27 (a)(b) | 225,000 | 209,219 |
6.05%, 06/08/27 (a)(b) | 225,000 | 226,697 |
1.13%, 08/03/27 (a) | 100,000 | 88,303 |
4.12%, 06/06/28 (a)(b) | 150,000 | 144,705 |
4.87%, 01/26/29 (a)(b) | 250,000 | 245,288 |
3.88%, 03/19/29 (a) | 50,000 | 46,649 |
1.89%, 06/07/29 (a)(b) | 175,000 | 153,349 |
7.16%, 10/30/29 (a)(b) | 325,000 | 345,169 |
5.44%, 01/24/30 (a)(b) | 225,000 | 224,510 |
U.S. Bancorp | ||
3.95%, 11/17/25 (a) | 100,000 | 98,152 |
3.10%, 04/27/26 (a) | 215,000 | 206,222 |
2.38%, 07/22/26 (a) | 275,000 | 259,636 |
5.73%, 10/21/26 (a)(b) | 245,000 | 245,551 |
3.15%, 04/27/27 (a) | 250,000 | 237,985 |
2.22%, 01/27/28 (a)(b) | 200,000 | 184,994 |
3.90%, 04/26/28 (a) | 100,000 | 95,926 |
4.55%, 07/22/28 (a)(b) | 330,000 | 322,846 |
4.65%, 02/01/29 (a)(b) | 295,000 | 288,899 |
5.78%, 06/12/29 (a)(b) | 315,000 | 319,901 |
5.38%, 01/23/30 (a)(b) | 200,000 | 200,604 |
UBS AG | ||
5.80%, 09/11/25 | 200,000 | 200,760 |
1.25%, 08/07/26 | 250,000 | 229,753 |
5.00%, 07/09/27 | 250,000 | 248,068 |
7.50%, 02/15/28 | 400,000 | 428,136 |
5.65%, 09/11/28 | 250,000 | 254,660 |
UBS Group AG | ||
4.55%, 04/17/26 | 300,000 | 295,002 |
Wachovia Corp. | ||
7.57%, 08/01/26 (e) | 95,000 | 99,038 |
Wells Fargo & Co. | ||
3.55%, 09/29/25 | 440,000 | 429,656 |
3.00%, 04/22/26 | 550,000 | 527,499 |
4.10%, 06/03/26 | 350,000 | 341,169 |
4.54%, 08/15/26 (a)(b) | 325,000 | 321,048 |
3.00%, 10/23/26 | 525,000 | 498,881 |
3.20%, 06/17/27 (a)(b) | 400,000 | 383,140 |
4.30%, 07/22/27 | 375,000 | 365,246 |
3.53%, 03/24/28 (a)(b) | 575,000 | 548,607 |
5.71%, 04/22/28 (a)(b) | 500,000 | 504,665 |
3.58%, 05/22/28 (a)(b) | 450,000 | 428,728 |
2.39%, 06/02/28 (a)(b) | 565,000 | 520,676 |
4.81%, 07/25/28 (a)(b) | 475,000 | 468,345 |
4.15%, 01/24/29 (a) | 375,000 | 360,727 |
5.57%, 07/25/29 (a)(b) | 685,000 | 691,603 |
6.30%, 10/23/29 (a)(b) | 425,000 | 441,112 |
5.20%, 01/23/30 (a)(b) | 450,000 | 448,258 |
Wells Fargo Bank NA | ||
5.55%, 08/01/25 (a) | 300,000 | 300,525 |
4.81%, 01/15/26 (a) | 250,000 | 248,443 |
5.45%, 08/07/26 (a) | 350,000 | 351,144 |
5.25%, 12/11/26 (a) | 425,000 | 425,446 |
Westpac Banking Corp. | ||
3.74%, 08/26/25 | 150,000 | 147,468 |
5.51%, 11/17/25 | 100,000 | 100,489 |
5.20%, 04/16/26 | 100,000 | 100,060 |
2.85%, 05/13/26 | 275,000 | 263,849 |
1.15%, 06/03/26 | 250,000 | 232,305 |
2.70%, 08/19/26 | 120,000 | 114,253 |
3.35%, 03/08/27 | 200,000 | 191,996 |
4.04%, 08/26/27 | 150,000 | 146,433 |
See financial notes
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial Statements
113
Schwab 1-5 Year Corporate Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
5.46%, 11/18/27 | 200,000 | 203,060 |
3.40%, 01/25/28 | 195,000 | 185,566 |
5.54%, 11/17/28 | 175,000 | 179,148 |
1.95%, 11/20/28 | 200,000 | 176,894 |
5.05%, 04/16/29 | 150,000 | 150,429 |
4.32%, 11/23/31 (a)(b) | 225,000 | 217,220 |
137,827,071 | ||
Brokerage/Asset Managers/Exchanges 1.7% | ||
Affiliated Managers Group, Inc. | ||
3.50%, 08/01/25 | 75,000 | 73,388 |
Ameriprise Financial, Inc. | ||
2.88%, 09/15/26 (a) | 95,000 | 90,498 |
5.70%, 12/15/28 (a) | 100,000 | 102,431 |
Ares Management Corp | ||
6.38%, 11/10/28 (a) | 75,000 | 78,097 |
BGC Group, Inc. | ||
8.00%, 05/25/28 (a) | 50,000 | 52,757 |
6.60%, 06/10/29 (a)(c) | 100,000 | 99,535 |
BlackRock Funding, Inc. | ||
4.70%, 03/14/29 (a) | 100,000 | 99,599 |
BlackRock, Inc. | ||
3.20%, 03/15/27 | 90,000 | 86,481 |
3.25%, 04/30/29 (a) | 185,000 | 172,522 |
Brookfield Finance, Inc. | ||
4.25%, 06/02/26 (a) | 75,000 | 73,393 |
3.90%, 01/25/28 (a) | 190,000 | 181,355 |
4.85%, 03/29/29 (a) | 150,000 | 147,531 |
Cboe Global Markets, Inc. | ||
3.65%, 01/12/27 (a) | 130,000 | 125,449 |
Charles Schwab Corp. | ||
3.45%, 02/13/26 (a)(f) | 50,000 | 48,550 |
0.90%, 03/11/26 (a)(f) | 180,000 | 167,060 |
1.15%, 05/13/26 (a)(f) | 145,000 | 134,203 |
5.88%, 08/24/26 (a)(f) | 150,000 | 151,769 |
3.20%, 03/02/27 (a)(f) | 90,000 | 85,684 |
2.45%, 03/03/27 (a)(f) | 210,000 | 195,934 |
3.30%, 04/01/27 (a)(f) | 105,000 | 100,224 |
3.20%, 01/25/28 (a)(f) | 90,000 | 84,504 |
2.00%, 03/20/28 (a)(f) | 180,000 | 161,624 |
4.00%, 02/01/29 (a)(f) | 85,000 | 81,641 |
5.64%, 05/19/29 (a)(b)(f) | 175,000 | 177,399 |
3.25%, 05/22/29 (a)(f) | 90,000 | 82,966 |
6.20%, 11/17/29 (a)(b)(f) | 185,000 | 192,435 |
CME Group, Inc. | ||
3.75%, 06/15/28 (a) | 75,000 | 72,254 |
Eaton Vance Corp. | ||
3.50%, 04/06/27 (a) | 55,000 | 52,620 |
Intercontinental Exchange, Inc. | ||
3.75%, 12/01/25 (a) | 205,000 | 200,488 |
3.10%, 09/15/27 (a) | 75,000 | 70,472 |
4.00%, 09/15/27 (a) | 265,000 | 256,427 |
3.63%, 09/01/28 (a)(c) | 175,000 | 165,105 |
3.75%, 09/21/28 (a) | 100,000 | 95,333 |
4.35%, 06/15/29 (a) | 175,000 | 169,508 |
Invesco Finance PLC | ||
3.75%, 01/15/26 | 100,000 | 97,489 |
Janus Henderson U.S. Holdings, Inc. | ||
4.88%, 08/01/25 (a) | 65,000 | 64,415 |
Jefferies Financial Group, Inc. | ||
4.85%, 01/15/27 | 155,000 | 153,025 |
5.88%, 07/21/28 (a) | 175,000 | 176,788 |
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
Lazard Group LLC | ||
3.63%, 03/01/27 (a) | 50,000 | 47,896 |
4.50%, 09/19/28 (a) | 50,000 | 48,339 |
4.38%, 03/11/29 (a) | 100,000 | 95,648 |
Legg Mason, Inc. | ||
4.75%, 03/15/26 | 90,000 | 89,474 |
LPL Holdings, Inc. | ||
5.70%, 05/20/27 (a) | 75,000 | 75,319 |
6.75%, 11/17/28 (a) | 125,000 | 131,345 |
Nasdaq, Inc. | ||
3.85%, 06/30/26 (a) | 100,000 | 97,373 |
5.35%, 06/28/28 (a) | 150,000 | 151,365 |
Nomura Holdings, Inc. | ||
1.85%, 07/16/25 | 225,000 | 216,263 |
5.71%, 01/09/26 | 200,000 | 200,160 |
1.65%, 07/14/26 | 200,000 | 184,986 |
2.33%, 01/22/27 | 200,000 | 184,940 |
5.39%, 07/06/27 | 200,000 | 199,612 |
6.07%, 07/12/28 | 200,000 | 204,796 |
2.17%, 07/14/28 | 200,000 | 176,654 |
6,725,123 | ||
Finance Companies 2.5% | ||
AerCap Ireland Capital DAC/AerCap Global Aviation Trust | ||
6.50%, 07/15/25 (a) | 200,000 | 201,758 |
4.45%, 10/01/25 (a) | 150,000 | 147,961 |
1.75%, 01/30/26 (a) | 150,000 | 141,394 |
4.45%, 04/03/26 (a) | 150,000 | 147,304 |
2.45%, 10/29/26 (a) | 500,000 | 466,585 |
6.10%, 01/15/27 (a) | 150,000 | 152,359 |
6.45%, 04/15/27 (a) | 200,000 | 204,752 |
3.65%, 07/21/27 (a) | 195,000 | 185,293 |
3.88%, 01/23/28 (a) | 100,000 | 94,843 |
5.75%, 06/06/28 (a) | 150,000 | 151,756 |
3.00%, 10/29/28 (a) | 600,000 | 545,562 |
5.10%, 01/19/29 (a) | 150,000 | 148,765 |
Air Lease Corp. | ||
3.38%, 07/01/25 (a) | 170,000 | 166,177 |
2.88%, 01/15/26 (a) | 155,000 | 148,741 |
3.75%, 06/01/26 (a) | 125,000 | 120,807 |
5.30%, 06/25/26 | 100,000 | 99,688 |
1.88%, 08/15/26 (a) | 200,000 | 185,538 |
2.20%, 01/15/27 (a) | 145,000 | 133,999 |
3.63%, 04/01/27 (a) | 100,000 | 95,579 |
3.63%, 12/01/27 (a) | 100,000 | 94,417 |
5.30%, 02/01/28 (a) | 135,000 | 134,791 |
2.10%, 09/01/28 (a) | 110,000 | 96,644 |
4.63%, 10/01/28 (a) | 100,000 | 97,065 |
5.10%, 03/01/29 (a) | 100,000 | 98,999 |
Aircastle Ltd. | ||
4.25%, 06/15/26 (a) | 100,000 | 97,518 |
Apollo Debt Solutions BDC | ||
6.90%, 04/13/29 (a)(c) | 100,000 | 100,618 |
Ares Capital Corp. | ||
5.88%, 03/01/29 (a) | 175,000 | 172,445 |
ARES Capital Corp. | ||
3.25%, 07/15/25 (a) | 175,000 | 170,243 |
3.88%, 01/15/26 (a) | 210,000 | 202,761 |
2.15%, 07/15/26 (a) | 175,000 | 161,784 |
7.00%, 01/15/27 | 175,000 | 178,019 |
2.88%, 06/15/27 (a) | 30,000 | 27,458 |
2.88%, 06/15/28 (a) | 200,000 | 177,372 |
Bain Capital Specialty Finance, Inc. | ||
2.95%, 03/10/26 (a) | 75,000 | 70,600 |
See financial notes
114
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial StatementsSchwab 1-5 Year Corporate Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
Barings BDC, Inc. | ||
3.30%, 11/23/26 (a) | 50,000 | 46,247 |
7.00%, 02/15/29 (a) | 50,000 | 50,200 |
BlackRock TCP Capital Corp. | ||
2.85%, 02/09/26 (a) | 50,000 | 47,230 |
6.95%, 05/30/29 (a) | 50,000 | 48,828 |
Blackstone Private Credit Fund | ||
7.05%, 09/29/25 | 80,000 | 80,788 |
2.63%, 12/15/26 (a) | 225,000 | 205,902 |
3.25%, 03/15/27 (a) | 175,000 | 161,656 |
7.30%, 11/27/28 (a)(c) | 75,000 | 77,779 |
4.00%, 01/15/29 (a) | 100,000 | 91,296 |
Blackstone Secured Lending Fund | ||
3.63%, 01/15/26 (a) | 150,000 | 144,021 |
2.75%, 09/16/26 (a) | 100,000 | 92,632 |
2.13%, 02/15/27 (a) | 100,000 | 90,406 |
5.88%, 11/15/27 (a) | 50,000 | 49,672 |
2.85%, 09/30/28 (a) | 100,000 | 87,736 |
Blue Owl Capital Corp. | ||
3.75%, 07/22/25 (a) | 90,000 | 87,801 |
4.25%, 01/15/26 (a) | 95,000 | 92,188 |
3.40%, 07/15/26 (a) | 170,000 | 160,242 |
2.63%, 01/15/27 (a) | 65,000 | 59,477 |
2.88%, 06/11/28 (a) | 145,000 | 128,339 |
5.95%, 03/15/29 (a) | 100,000 | 98,538 |
Blue Owl Capital Corp. II | ||
8.45%, 11/15/26 (a)(c) | 50,000 | 51,574 |
Blue Owl Capital Corp. III | ||
3.13%, 04/13/27 (a) | 50,000 | 45,756 |
Blue Owl Credit Income Corp. | ||
3.13%, 09/23/26 (a) | 75,000 | 69,616 |
4.70%, 02/08/27 (a) | 75,000 | 71,428 |
7.75%, 09/16/27 (a) | 100,000 | 102,875 |
7.95%, 06/13/28 (a) | 95,000 | 98,239 |
7.75%, 01/15/29 (a) | 75,000 | 77,419 |
Blue Owl Technology Finance Corp. | ||
2.50%, 01/15/27 (a) | 50,000 | 44,983 |
Blue Owl Technology Finance Corp. II | ||
6.75%, 04/04/29 (a)(c) | 100,000 | 97,881 |
Franklin BSP Capital Corp. | ||
7.20%, 06/15/29 (a)(c) | 50,000 | 49,935 |
FS KKR Capital Corp. | ||
3.40%, 01/15/26 (a) | 175,000 | 166,624 |
2.63%, 01/15/27 (a) | 50,000 | 45,175 |
3.25%, 07/15/27 (a) | 95,000 | 86,120 |
3.13%, 10/12/28 (a) | 135,000 | 117,349 |
7.88%, 01/15/29 (a) | 50,000 | 51,694 |
GATX Corp. | ||
3.25%, 09/15/26 (a) | 75,000 | 71,733 |
5.40%, 03/15/27 (a) | 50,000 | 50,075 |
3.50%, 03/15/28 (a) | 75,000 | 70,448 |
4.55%, 11/07/28 (a) | 75,000 | 73,346 |
4.70%, 04/01/29 (a) | 50,000 | 48,955 |
Goldman Sachs BDC, Inc. | ||
2.88%, 01/15/26 (a) | 75,000 | 71,614 |
6.38%, 03/11/27 | 35,000 | 35,288 |
Golub Capital BDC, Inc. | ||
2.50%, 08/24/26 (a) | 100,000 | 92,257 |
2.05%, 02/15/27 (a) | 50,000 | 44,924 |
7.05%, 12/05/28 (a) | 85,000 | 86,796 |
Hercules Capital, Inc. | ||
2.63%, 09/16/26 (a) | 75,000 | 68,776 |
3.38%, 01/20/27 (a) | 25,000 | 23,193 |
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
HPS Corporate Lending Fund | ||
6.75%, 01/30/29 (a)(c) | 100,000 | 100,810 |
Main Street Capital Corp. | ||
3.00%, 07/14/26 (a) | 75,000 | 70,267 |
6.50%, 06/04/27 (a) | 50,000 | 50,045 |
6.95%, 03/01/29 (a) | 50,000 | 50,577 |
Morgan Stanley Direct Lending Fund | ||
4.50%, 02/11/27 (a) | 75,000 | 72,358 |
6.15%, 05/17/29 (a)(c) | 50,000 | 48,928 |
New Mountain Finance Corp. | ||
6.88%, 02/01/29 (a) | 50,000 | 48,866 |
Oaktree Specialty Lending Corp. | ||
2.70%, 01/15/27 (a) | 50,000 | 45,404 |
7.10%, 02/15/29 (a) | 50,000 | 50,634 |
Oaktree Strategic Credit Fund | ||
8.40%, 11/14/28 (a)(c) | 50,000 | 52,874 |
Prospect Capital Corp. | ||
3.71%, 01/22/26 (a) | 75,000 | 71,623 |
3.36%, 11/15/26 (a) | 50,000 | 45,991 |
3.44%, 10/15/28 (a) | 50,000 | 42,714 |
Sixth Street Lending Partners | ||
6.50%, 03/11/29 (a)(c) | 100,000 | 99,067 |
Sixth Street Specialty Lending, Inc. | ||
2.50%, 08/01/26 (a) | 50,000 | 46,521 |
6.95%, 08/14/28 (a) | 65,000 | 66,479 |
6.13%, 03/01/29 (a) | 50,000 | 49,437 |
10,247,241 | ||
Financial Other 0.0% | ||
Andrew W Mellon Foundation | ||
0.95%, 08/01/27 (a) | 50,000 | 44,612 |
ORIX Corp. | ||
3.70%, 07/18/27 | 50,000 | 47,858 |
5.00%, 09/13/27 | 100,000 | 99,465 |
191,935 | ||
Insurance 3.0% | ||
Aegon Ltd. | ||
5.50%, 04/11/48 (a)(b) | 200,000 | 193,130 |
Aflac, Inc. | ||
1.13%, 03/15/26 (a) | 90,000 | 84,083 |
2.88%, 10/15/26 (a) | 50,000 | 47,565 |
Allied World Assurance Co. Holdings Ltd. | ||
4.35%, 10/29/25 (a) | 100,000 | 100,108 |
Allstate Corp. | ||
0.75%, 12/15/25 (a) | 100,000 | 93,538 |
3.28%, 12/15/26 (a) | 100,000 | 95,710 |
5.05%, 06/24/29 (a) | 75,000 | 74,695 |
American International Group, Inc. | ||
4.20%, 04/01/28 (a) | 60,000 | 58,040 |
5.75%, 04/01/48 (a)(b) | 125,000 | 122,576 |
American National Group, Inc. | ||
5.00%, 06/15/27 (a) | 75,000 | 73,489 |
Aon Corp. | ||
8.21%, 01/01/27 | 100,000 | 105,839 |
3.75%, 05/02/29 (a) | 100,000 | 93,908 |
Aon Corp./Aon Global Holdings PLC | ||
2.85%, 05/28/27 (a) | 105,000 | 98,570 |
Aon Global Ltd. | ||
3.88%, 12/15/25 (a) | 100,000 | 97,764 |
See financial notes
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial Statements
115
Schwab 1-5 Year Corporate Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
Aon North America, Inc. | ||
5.13%, 03/01/27 (a) | 100,000 | 99,902 |
5.15%, 03/01/29 (a) | 175,000 | 174,666 |
Arch Capital Finance LLC | ||
4.01%, 12/15/26 (a) | 100,000 | 96,900 |
Assurant, Inc. | ||
4.90%, 03/27/28 (a) | 75,000 | 73,920 |
Assured Guaranty U.S. Holdings, Inc. | ||
6.13%, 09/15/28 (a) | 70,000 | 72,154 |
Athene Holding Ltd. | ||
4.13%, 01/12/28 (a) | 165,000 | 159,197 |
Berkshire Hathaway Finance Corp. | ||
2.30%, 03/15/27 (a) | 140,000 | 131,264 |
Berkshire Hathaway, Inc. | ||
3.13%, 03/15/26 (a) | 410,000 | 397,187 |
Brighthouse Financial, Inc. | ||
3.70%, 06/22/27 (a) | 110,000 | 104,551 |
Brown & Brown, Inc. | ||
4.50%, 03/15/29 (a) | 15,000 | 14,481 |
Centene Corp. | ||
4.25%, 12/15/27 (a) | 360,000 | 343,879 |
2.45%, 07/15/28 (a) | 375,000 | 333,139 |
Chubb INA Holdings LLC | ||
3.35%, 05/03/26 (a) | 250,000 | 241,955 |
Cincinnati Financial Corp. | ||
6.92%, 05/15/28 | 50,000 | 52,945 |
CNA Financial Corp. | ||
4.50%, 03/01/26 (a) | 75,000 | 73,890 |
3.45%, 08/15/27 (a) | 100,000 | 94,830 |
3.90%, 05/01/29 (a) | 75,000 | 71,110 |
CNO Financial Group, Inc. | ||
5.25%, 05/30/29 (a) | 75,000 | 72,783 |
Corebridge Financial, Inc. | ||
3.65%, 04/05/27 (a) | 175,000 | 167,629 |
3.85%, 04/05/29 (a) | 150,000 | 140,638 |
6.88%, 12/15/52 (a)(b) | 165,000 | 166,586 |
Elevance Health, Inc. | ||
4.90%, 02/08/26 (a) | 115,000 | 114,134 |
1.50%, 03/15/26 (a) | 125,000 | 117,354 |
3.65%, 12/01/27 (a) | 250,000 | 239,012 |
4.10%, 03/01/28 (a) | 200,000 | 193,476 |
5.15%, 06/15/29 (a) | 100,000 | 100,304 |
Enact Holdings, Inc. | ||
6.25%, 05/28/29 (a) | 125,000 | 125,135 |
Enstar Finance LLC | ||
5.75%, 09/01/40 (a)(b) | 50,000 | 49,236 |
5.50%, 01/15/42 (a)(b) | 80,000 | 77,424 |
Enstar Group Ltd. | ||
4.95%, 06/01/29 (a) | 75,000 | 72,107 |
Equitable Holdings, Inc. | ||
4.35%, 04/20/28 (a) | 280,000 | 271,127 |
F&G Annuities & Life, Inc. | ||
7.40%, 01/13/28 (a) | 75,000 | 77,486 |
6.50%, 06/04/29 (a) | 75,000 | 74,808 |
Fairfax Financial Holdings Ltd. | ||
4.85%, 04/17/28 (a) | 100,000 | 98,219 |
Fidelity National Financial, Inc. | ||
4.50%, 08/15/28 (a) | 60,000 | 58,274 |
Globe Life, Inc. | ||
4.55%, 09/15/28 (a) | 75,000 | 71,304 |
Hanover Insurance Group, Inc. | ||
4.50%, 04/15/26 (a) | 75,000 | 73,677 |
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
Horace Mann Educators Corp. | ||
7.25%, 09/15/28 (a) | 60,000 | 63,706 |
Humana, Inc. | ||
5.70%, 03/13/26 (a) | 65,000 | 64,931 |
1.35%, 02/03/27 (a) | 125,000 | 113,312 |
3.95%, 03/15/27 (a) | 100,000 | 96,736 |
5.75%, 03/01/28 (a) | 75,000 | 76,328 |
5.75%, 12/01/28 (a) | 75,000 | 76,516 |
3.70%, 03/23/29 (a) | 125,000 | 117,252 |
Jackson Financial, Inc. | ||
5.17%, 06/08/27 (a) | 75,000 | 74,866 |
Lincoln National Corp. | ||
3.63%, 12/12/26 (a) | 50,000 | 47,871 |
3.80%, 03/01/28 (a) | 100,000 | 95,594 |
Loews Corp. | ||
3.75%, 04/01/26 (a) | 100,000 | 97,519 |
Manulife Financial Corp. | ||
4.15%, 03/04/26 | 175,000 | 171,421 |
4.06%, 02/24/32 (a)(b) | 175,000 | 167,708 |
Markel Group, Inc. | ||
3.50%, 11/01/27 (a) | 50,000 | 47,436 |
Marsh & McLennan Cos., Inc. | ||
3.75%, 03/14/26 (a) | 115,000 | 112,296 |
4.38%, 03/15/29 (a) | 255,000 | 249,362 |
Mercury General Corp. | ||
4.40%, 03/15/27 (a) | 75,000 | 72,392 |
MetLife, Inc. | ||
3.60%, 11/13/25 (a) | 75,000 | 73,356 |
MGIC Investment Corp. | ||
5.25%, 08/15/28 (a) | 100,000 | 97,529 |
Old Republic International Corp. | ||
3.88%, 08/26/26 (a) | 80,000 | 77,354 |
Principal Financial Group, Inc. | ||
3.70%, 05/15/29 (a) | 95,000 | 88,694 |
Progressive Corp. | ||
2.45%, 01/15/27 | 100,000 | 93,866 |
2.50%, 03/15/27 (a) | 75,000 | 70,304 |
4.00%, 03/01/29 (a) | 75,000 | 71,870 |
6.63%, 03/01/29 | 70,000 | 74,941 |
Prudential Financial, Inc. | ||
1.50%, 03/10/26 (a) | 100,000 | 94,072 |
4.50%, 09/15/47 (a)(b) | 125,000 | 118,321 |
5.70%, 09/15/48 (a)(b) | 150,000 | 147,297 |
Radian Group, Inc. | ||
4.88%, 03/15/27 (a) | 110,000 | 107,644 |
6.20%, 05/15/29 (a) | 100,000 | 101,048 |
Reinsurance Group of America, Inc. | ||
3.95%, 09/15/26 (a) | 50,000 | 48,561 |
3.90%, 05/15/29 (a) | 100,000 | 93,939 |
RenaissanceRe Finance, Inc. | ||
3.45%, 07/01/27 (a) | 50,000 | 47,504 |
RenaissanceRe Holdings Ltd. | ||
3.60%, 04/15/29 (a) | 50,000 | 46,230 |
SiriusPoint Ltd. | ||
7.00%, 04/05/29 (a) | 75,000 | 75,904 |
Trinity Acquisition PLC | ||
4.40%, 03/15/26 (a) | 125,000 | 122,711 |
UnitedHealth Group, Inc. | ||
3.75%, 07/15/25 | 100,000 | 98,524 |
5.15%, 10/15/25 | 130,000 | 129,889 |
3.70%, 12/15/25 | 100,000 | 97,915 |
1.25%, 01/15/26 | 135,000 | 127,252 |
3.10%, 03/15/26 | 200,000 | 193,568 |
See financial notes
116
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial StatementsSchwab 1-5 Year Corporate Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
1.15%, 05/15/26 (a) | 200,000 | 186,026 |
3.45%, 01/15/27 | 125,000 | 120,610 |
4.60%, 04/15/27 (a) | 120,000 | 119,071 |
3.70%, 05/15/27 (a) | 185,000 | 179,102 |
2.95%, 10/15/27 | 185,000 | 173,978 |
5.25%, 02/15/28 (a) | 120,000 | 121,639 |
3.85%, 06/15/28 | 200,000 | 192,356 |
3.88%, 12/15/28 | 155,000 | 148,620 |
4.25%, 01/15/29 (a) | 200,000 | 194,892 |
4.00%, 05/15/29 (a) | 150,000 | 144,351 |
Unum Group | ||
4.00%, 06/15/29 (a) | 75,000 | 70,766 |
Voya Financial, Inc. | ||
3.65%, 06/15/26 | 50,000 | 48,287 |
4.70%, 01/23/48 (a)(b) | 55,000 | 47,768 |
Willis North America, Inc. | ||
4.65%, 06/15/27 (a) | 95,000 | 93,420 |
4.50%, 09/15/28 (a) | 100,000 | 97,204 |
12,217,327 | ||
REITs 2.7% | ||
Agree LP | ||
2.00%, 06/15/28 (a) | 60,000 | 53,091 |
Alexandria Real Estate Equities, Inc. | ||
4.30%, 01/15/26 (a) | 50,000 | 49,199 |
3.95%, 01/15/27 (a) | 95,000 | 91,875 |
3.95%, 01/15/28 (a) | 75,000 | 71,824 |
American Homes 4 Rent LP | ||
4.25%, 02/15/28 (a) | 100,000 | 95,849 |
4.90%, 02/15/29 (a) | 50,000 | 48,887 |
AvalonBay Communities, Inc. | ||
3.50%, 11/15/25 (a) | 50,000 | 48,847 |
2.95%, 05/11/26 (a) | 125,000 | 119,991 |
3.35%, 05/15/27 (a) | 75,000 | 71,632 |
3.20%, 01/15/28 (a) | 50,000 | 47,044 |
1.90%, 12/01/28 (a) | 50,000 | 44,062 |
3.30%, 06/01/29 (a) | 75,000 | 69,227 |
Boston Properties LP | ||
3.65%, 02/01/26 (a) | 170,000 | 164,101 |
2.75%, 10/01/26 (a) | 115,000 | 107,352 |
6.75%, 12/01/27 (a) | 135,000 | 138,545 |
4.50%, 12/01/28 (a) | 175,000 | 165,009 |
3.40%, 06/21/29 (a) | 125,000 | 111,140 |
Brixmor Operating Partnership LP | ||
4.13%, 06/15/26 (a) | 145,000 | 141,384 |
3.90%, 03/15/27 (a) | 50,000 | 48,063 |
2.25%, 04/01/28 (a) | 10,000 | 8,924 |
4.13%, 05/15/29 (a) | 100,000 | 94,493 |
Camden Property Trust | ||
5.85%, 11/03/26 (a) | 95,000 | 96,466 |
4.10%, 10/15/28 (a) | 75,000 | 72,046 |
COPT Defense Properties LP | ||
2.25%, 03/15/26 (a) | 75,000 | 70,829 |
2.00%, 01/15/29 (a) | 75,000 | 63,731 |
CubeSmart LP | ||
4.00%, 11/15/25 (a) | 50,000 | 48,881 |
3.13%, 09/01/26 (a) | 50,000 | 47,655 |
2.25%, 12/15/28 (a) | 100,000 | 88,160 |
4.38%, 02/15/29 (a) | 50,000 | 47,968 |
Digital Realty Trust LP | ||
3.70%, 08/15/27 (a) | 175,000 | 167,088 |
5.55%, 01/15/28 (a) | 140,000 | 141,309 |
4.45%, 07/15/28 (a) | 100,000 | 96,983 |
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
DOC DR LLC | ||
4.30%, 03/15/27 (a) | 90,000 | 88,106 |
3.95%, 01/15/28 (a) | 50,000 | 47,836 |
EPR Properties | ||
4.75%, 12/15/26 (a) | 25,000 | 24,173 |
4.50%, 06/01/27 (a) | 100,000 | 95,792 |
4.95%, 04/15/28 (a) | 75,000 | 71,865 |
ERP Operating LP | ||
3.25%, 08/01/27 (a) | 125,000 | 118,481 |
3.50%, 03/01/28 (a) | 125,000 | 118,575 |
4.15%, 12/01/28 (a) | 50,000 | 48,304 |
Essex Portfolio LP | ||
3.63%, 05/01/27 (a) | 75,000 | 71,780 |
1.70%, 03/01/28 (a) | 125,000 | 109,827 |
4.00%, 03/01/29 (a) | 75,000 | 70,909 |
Extra Space Storage LP | ||
3.50%, 07/01/26 (a) | 100,000 | 96,249 |
3.88%, 12/15/27 (a) | 75,000 | 71,583 |
5.70%, 04/01/28 (a) | 95,000 | 96,073 |
3.90%, 04/01/29 (a) | 55,000 | 51,809 |
Federal Realty OP LP | ||
1.25%, 02/15/26 (a) | 100,000 | 93,351 |
5.38%, 05/01/28 (a) | 95,000 | 95,114 |
3.20%, 06/15/29 (a) | 75,000 | 68,180 |
Healthcare Realty Holdings LP | ||
3.50%, 08/01/26 (a) | 100,000 | 95,795 |
3.75%, 07/01/27 (a) | 75,000 | 71,054 |
Healthpeak OP LLC | ||
3.25%, 07/15/26 (a) | 50,000 | 47,923 |
1.35%, 02/01/27 (a) | 95,000 | 86,140 |
2.13%, 12/01/28 (a) | 75,000 | 66,157 |
Highwoods Realty LP | ||
3.88%, 03/01/27 (a) | 50,000 | 47,402 |
4.13%, 03/15/28 (a) | 50,000 | 46,843 |
4.20%, 04/15/29 (a) | 50,000 | 45,818 |
Host Hotels & Resorts LP | ||
4.50%, 02/01/26 (a) | 100,000 | 98,346 |
Invitation Homes Operating Partnership LP | ||
2.30%, 11/15/28 (a) | 75,000 | 66,450 |
Kilroy Realty LP | ||
4.38%, 10/01/25 (a) | 65,000 | 63,713 |
4.75%, 12/15/28 (a) | 75,000 | 70,978 |
Kimco Realty OP LLC | ||
2.80%, 10/01/26 (a) | 125,000 | 118,345 |
1.90%, 03/01/28 (a) | 75,000 | 66,863 |
Kite Realty Group LP | ||
4.00%, 10/01/26 (a) | 70,000 | 67,781 |
LXP Industrial Trust | ||
6.75%, 11/15/28 (a) | 50,000 | 51,856 |
Mid-America Apartments LP | ||
4.00%, 11/15/25 (a) | 100,000 | 98,014 |
1.10%, 09/15/26 (a) | 95,000 | 86,856 |
3.60%, 06/01/27 (a) | 50,000 | 47,969 |
3.95%, 03/15/29 (a) | 100,000 | 95,739 |
NNN REIT, Inc. | ||
4.00%, 11/15/25 (a) | 75,000 | 73,482 |
3.50%, 10/15/27 (a) | 100,000 | 94,816 |
4.30%, 10/15/28 (a) | 50,000 | 48,214 |
Omega Healthcare Investors, Inc. | ||
5.25%, 01/15/26 (a) | 100,000 | 99,077 |
4.50%, 04/01/27 (a) | 125,000 | 121,094 |
4.75%, 01/15/28 (a) | 75,000 | 72,680 |
Piedmont Operating Partnership LP | ||
9.25%, 07/20/28 (a) | 170,000 | 181,349 |
See financial notes
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial Statements
117
Schwab 1-5 Year Corporate Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
Prologis LP | ||
3.25%, 06/30/26 (a) | 75,000 | 72,320 |
3.25%, 10/01/26 (a) | 100,000 | 95,913 |
2.13%, 04/15/27 (a) | 75,000 | 69,290 |
3.38%, 12/15/27 (a) | 100,000 | 94,927 |
4.88%, 06/15/28 (a) | 50,000 | 49,800 |
3.88%, 09/15/28 (a) | 135,000 | 129,322 |
Public Storage Operating Co. | ||
0.88%, 02/15/26 (a) | 100,000 | 93,325 |
1.50%, 11/09/26 (a) | 125,000 | 115,096 |
3.09%, 09/15/27 (a) | 100,000 | 94,268 |
1.85%, 05/01/28 (a) | 100,000 | 88,965 |
1.95%, 11/09/28 (a) | 50,000 | 44,069 |
5.13%, 01/15/29 (a) | 50,000 | 50,469 |
3.39%, 05/01/29 (a) | 105,000 | 98,129 |
Realty Income Corp. | ||
4.63%, 11/01/25 (a) | 75,000 | 74,140 |
5.05%, 01/13/26 (a) | 70,000 | 69,646 |
0.75%, 03/15/26 (a) | 50,000 | 46,216 |
4.88%, 06/01/26 (a) | 115,000 | 113,970 |
4.13%, 10/15/26 (a) | 100,000 | 97,523 |
3.00%, 01/15/27 (a) | 115,000 | 108,975 |
3.95%, 08/15/27 (a) | 100,000 | 96,472 |
3.40%, 01/15/28 (a) | 100,000 | 94,369 |
3.65%, 01/15/28 (a) | 75,000 | 71,393 |
2.10%, 03/15/28 (a) | 95,000 | 85,185 |
2.20%, 06/15/28 (a) | 50,000 | 44,734 |
4.70%, 12/15/28 (a) | 50,000 | 49,118 |
4.75%, 02/15/29 (a) | 75,000 | 73,744 |
3.25%, 06/15/29 (a) | 75,000 | 68,951 |
Regency Centers LP | ||
3.60%, 02/01/27 (a) | 125,000 | 120,001 |
Retail Opportunity Investments Partnership LP | ||
6.75%, 10/15/28 (a) | 50,000 | 51,770 |
Rexford Industrial Realty LP | ||
5.00%, 06/15/28 (a) | 65,000 | 64,384 |
Sabra Health Care LP | ||
5.13%, 08/15/26 (a) | 75,000 | 73,945 |
Simon Property Group LP | ||
3.50%, 09/01/25 (a) | 190,000 | 185,970 |
3.30%, 01/15/26 (a) | 125,000 | 121,164 |
3.25%, 11/30/26 (a) | 140,000 | 133,830 |
1.38%, 01/15/27 (a) | 100,000 | 91,195 |
3.38%, 06/15/27 (a) | 135,000 | 128,845 |
3.38%, 12/01/27 (a) | 100,000 | 94,623 |
1.75%, 02/01/28 (a) | 100,000 | 89,118 |
SITE Centers Corp. | ||
4.25%, 02/01/26 (a) | 75,000 | 74,218 |
4.70%, 06/01/27 (a) | 50,000 | 49,719 |
Store Capital LLC | ||
4.50%, 03/15/28 (a) | 50,000 | 47,646 |
4.63%, 03/15/29 (a) | 50,000 | 47,273 |
Sun Communities Operating LP | ||
2.30%, 11/01/28 (a) | 60,000 | 52,750 |
5.50%, 01/15/29 (a) | 90,000 | 90,058 |
Tanger Properties LP | ||
3.13%, 09/01/26 (a) | 50,000 | 47,212 |
3.88%, 07/15/27 (a) | 50,000 | 47,458 |
UDR, Inc. | ||
2.95%, 09/01/26 (a) | 75,000 | 71,140 |
3.50%, 07/01/27 (a) | 100,000 | 94,798 |
Ventas Realty LP | ||
4.13%, 01/15/26 (a) | 100,000 | 97,787 |
3.25%, 10/15/26 (a) | 75,000 | 71,314 |
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
4.00%, 03/01/28 (a) | 100,000 | 95,458 |
4.40%, 01/15/29 (a) | 160,000 | 153,925 |
Welltower OP LLC | ||
4.25%, 04/01/26 (a) | 100,000 | 98,012 |
2.70%, 02/15/27 (a) | 75,000 | 70,717 |
4.25%, 04/15/28 (a) | 125,000 | 120,954 |
2.05%, 01/15/29 (a) | 75,000 | 65,549 |
4.13%, 03/15/29 (a) | 100,000 | 95,623 |
WP Carey, Inc. | ||
4.25%, 10/01/26 (a) | 75,000 | 73,146 |
11,210,347 | ||
178,419,044 | ||
Industrial 48.6% | ||
Basic Industry 1.9% | ||
Air Products & Chemicals, Inc. | ||
1.50%, 10/15/25 (a) | 70,000 | 66,690 |
1.85%, 05/15/27 (a) | 105,000 | 96,470 |
4.60%, 02/08/29 (a) | 125,000 | 123,774 |
Albemarle Corp. | ||
4.65%, 06/01/27 (a) | 100,000 | 98,414 |
AngloGold Ashanti Holdings PLC | ||
3.38%, 11/01/28 (a) | 200,000 | 179,916 |
ArcelorMittal SA | ||
4.55%, 03/11/26 | 75,000 | 73,697 |
6.55%, 11/29/27 (a) | 190,000 | 196,027 |
BHP Billiton Finance USA Ltd. | ||
4.88%, 02/27/26 | 170,000 | 168,835 |
6.42%, 03/01/26 | 90,000 | 91,670 |
5.25%, 09/08/26 | 100,000 | 100,214 |
4.75%, 02/28/28 (a) | 150,000 | 149,058 |
5.10%, 09/08/28 (a) | 100,000 | 100,459 |
Celanese U.S. Holdings LLC | ||
1.40%, 08/05/26 (a) | 50,000 | 45,924 |
6.17%, 07/15/27 (a) | 315,000 | 319,804 |
6.35%, 11/15/28 (a) | 190,000 | 195,250 |
Dow Chemical Co. | ||
4.80%, 11/30/28 (a) | 100,000 | 99,044 |
DuPont de Nemours, Inc. | ||
4.49%, 11/15/25 (a) | 285,000 | 281,229 |
4.73%, 11/15/28 (a) | 385,000 | 383,606 |
Eastman Chemical Co. | ||
4.50%, 12/01/28 (a) | 50,000 | 48,612 |
Ecolab, Inc. | ||
2.70%, 11/01/26 (a) | 100,000 | 94,722 |
1.65%, 02/01/27 (a) | 120,000 | 110,468 |
3.25%, 12/01/27 (a) | 75,000 | 70,823 |
5.25%, 01/15/28 (a) | 65,000 | 65,658 |
EIDP, Inc. | ||
1.70%, 07/15/25 (a) | 100,000 | 96,259 |
4.50%, 05/15/26 (a) | 50,000 | 49,336 |
FMC Corp. | ||
5.15%, 05/18/26 (a) | 40,000 | 39,747 |
3.20%, 10/01/26 (a) | 120,000 | 113,867 |
Freeport-McMoRan, Inc. | ||
5.00%, 09/01/27 (a) | 90,000 | 89,116 |
4.13%, 03/01/28 (a) | 75,000 | 72,031 |
4.38%, 08/01/28 (a) | 50,000 | 48,325 |
Huntsman International LLC | ||
4.50%, 05/01/29 (a) | 125,000 | 118,502 |
International Flavors & Fragrances, Inc. | ||
4.45%, 09/26/28 (a) | 60,000 | 57,955 |
See financial notes
118
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial StatementsSchwab 1-5 Year Corporate Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
Kinross Gold Corp. | ||
4.50%, 07/15/27 (a) | 75,000 | 72,879 |
Linde, Inc. | ||
4.70%, 12/05/25 (a) | 75,000 | 74,566 |
3.20%, 01/30/26 (a) | 145,000 | 140,660 |
LYB International Finance II BV | ||
3.50%, 03/02/27 (a) | 100,000 | 95,848 |
LYB International Finance III LLC | ||
1.25%, 10/01/25 (a) | 95,000 | 89,944 |
Mosaic Co. | ||
4.05%, 11/15/27 (a) | 125,000 | 120,024 |
5.38%, 11/15/28 (a) | 50,000 | 50,212 |
Newmont Corp./Newcrest Finance Pty. Ltd. | ||
5.30%, 03/15/26 (c) | 160,000 | 159,963 |
Nucor Corp. | ||
4.30%, 05/23/27 (a) | 130,000 | 127,270 |
Nutrien Ltd. | ||
5.95%, 11/07/25 | 75,000 | 75,445 |
4.00%, 12/15/26 (a) | 75,000 | 72,588 |
5.20%, 06/21/27 (a) | 50,000 | 49,969 |
4.90%, 03/27/28 (a) | 110,000 | 108,770 |
4.20%, 04/01/29 (a) | 100,000 | 95,753 |
Packaging Corp. of America | ||
3.40%, 12/15/27 (a) | 75,000 | 70,935 |
PPG Industries, Inc. | ||
1.20%, 03/15/26 (a) | 130,000 | 121,121 |
3.75%, 03/15/28 (a) | 100,000 | 95,660 |
Reliance, Inc. | ||
1.30%, 08/15/25 (a) | 50,000 | 47,616 |
Rio Tinto Finance USA Ltd. | ||
7.13%, 07/15/28 | 100,000 | 107,917 |
RPM International, Inc. | ||
3.75%, 03/15/27 (a) | 75,000 | 71,971 |
4.55%, 03/01/29 (a) | 50,000 | 48,360 |
Sherwin-Williams Co. | ||
3.45%, 08/01/25 (a) | 75,000 | 73,333 |
4.25%, 08/08/25 | 75,000 | 74,014 |
3.95%, 01/15/26 (a) | 50,000 | 48,967 |
3.45%, 06/01/27 (a) | 230,000 | 219,250 |
Steel Dynamics, Inc. | ||
5.00%, 12/15/26 (a) | 105,000 | 104,279 |
1.65%, 10/15/27 (a) | 50,000 | 44,606 |
Suzano Austria GmbH | ||
2.50%, 09/15/28 (a) | 80,000 | 70,226 |
6.00%, 01/15/29 (a) | 300,000 | 299,484 |
Suzano International Finance BV | ||
5.50%, 01/17/27 | 75,000 | 74,548 |
Vale Overseas Ltd. | ||
6.25%, 08/10/26 | 105,000 | 107,139 |
Westlake Corp. | ||
3.60%, 08/15/26 (a) | 125,000 | 120,314 |
Weyerhaeuser Co. | ||
4.75%, 05/15/26 | 140,000 | 138,503 |
6.95%, 10/01/27 | 50,000 | 52,661 |
WRKCo, Inc. | ||
4.65%, 03/15/26 (a) | 125,000 | 123,259 |
4.00%, 03/15/28 (a) | 100,000 | 95,777 |
3.90%, 06/01/28 (a) | 100,000 | 95,255 |
4.90%, 03/15/29 (a) | 125,000 | 124,290 |
7,608,878 | ||
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
Capital Goods 5.3% | ||
3M Co. | ||
3.00%, 08/07/25 | 100,000 | 97,446 |
2.88%, 10/15/27 (a)(d) | 145,000 | 135,433 |
3.63%, 09/14/28 (a) | 125,000 | 118,374 |
3.38%, 03/01/29 (a) | 150,000 | 139,249 |
ABB Finance USA, Inc. | ||
3.80%, 04/03/28 (a) | 75,000 | 73,052 |
AGCO Corp. | ||
5.45%, 03/21/27 (a) | 75,000 | 75,187 |
Allegion U.S. Holding Co., Inc. | ||
3.55%, 10/01/27 (a) | 50,000 | 47,366 |
Amcor Finance USA, Inc. | ||
3.63%, 04/28/26 (a) | 145,000 | 140,042 |
4.50%, 05/15/28 (a) | 100,000 | 97,167 |
Amphenol Corp. | ||
4.75%, 03/30/26 | 50,000 | 49,600 |
5.05%, 04/05/27 (a) | 75,000 | 74,974 |
5.05%, 04/05/29 (a) | 75,000 | 75,250 |
4.35%, 06/01/29 (a) | 100,000 | 97,011 |
Avery Dennison Corp. | ||
4.88%, 12/06/28 (a) | 75,000 | 73,941 |
Berry Global, Inc. | ||
1.57%, 01/15/26 (a) | 260,000 | 244,397 |
1.65%, 01/15/27 (a) | 90,000 | 81,967 |
5.50%, 04/15/28 (a) | 75,000 | 74,902 |
Boeing Co. | ||
2.60%, 10/30/25 (a) | 50,000 | 47,822 |
2.75%, 02/01/26 (a) | 200,000 | 189,962 |
2.20%, 02/04/26 (a) | 865,000 | 813,714 |
3.10%, 05/01/26 (a) | 100,000 | 94,920 |
2.25%, 06/15/26 (a) | 75,000 | 69,881 |
2.70%, 02/01/27 (a) | 155,000 | 142,969 |
2.80%, 03/01/27 (a) | 50,000 | 46,024 |
5.04%, 05/01/27 (a) | 300,000 | 293,625 |
6.26%, 05/01/27 (a)(c) | 210,000 | 211,550 |
3.25%, 02/01/28 (a) | 170,000 | 155,734 |
3.25%, 03/01/28 (a) | 70,000 | 63,837 |
3.45%, 11/01/28 (a) | 50,000 | 45,303 |
3.20%, 03/01/29 (a) | 150,000 | 133,206 |
6.30%, 05/01/29 (a)(c) | 225,000 | 228,231 |
Carlisle Cos., Inc. | ||
3.75%, 12/01/27 (a) | 100,000 | 95,331 |
Carrier Global Corp. | ||
2.49%, 02/15/27 (a) | 150,000 | 140,494 |
Caterpillar Financial Services Corp. | ||
5.15%, 08/11/25 | 100,000 | 99,846 |
3.65%, 08/12/25 | 175,000 | 171,908 |
0.80%, 11/13/25 | 210,000 | 198,022 |
4.80%, 01/06/26 | 190,000 | 189,105 |
5.05%, 02/27/26 | 150,000 | 150,019 |
0.90%, 03/02/26 | 175,000 | 163,275 |
4.35%, 05/15/26 | 75,000 | 74,023 |
1.15%, 09/14/26 | 100,000 | 91,919 |
1.70%, 01/08/27 | 100,000 | 92,375 |
4.50%, 01/08/27 | 75,000 | 74,258 |
5.00%, 05/14/27 | 75,000 | 75,115 |
3.60%, 08/12/27 | 115,000 | 110,707 |
1.10%, 09/14/27 | 75,000 | 66,895 |
4.85%, 02/27/29 | 150,000 | 150,178 |
CNH Industrial Capital LLC | ||
5.45%, 10/14/25 | 75,000 | 74,983 |
1.88%, 01/15/26 (a) | 75,000 | 71,025 |
1.45%, 07/15/26 (a) | 100,000 | 92,479 |
4.55%, 04/10/28 (a) | 100,000 | 97,855 |
See financial notes
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial Statements
119
Schwab 1-5 Year Corporate Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
5.50%, 01/12/29 (a) | 75,000 | 75,814 |
5.10%, 04/20/29 (a) | 100,000 | 99,692 |
CNH Industrial NV | ||
3.85%, 11/15/27 (a) | 50,000 | 47,909 |
CRH SMW Finance DAC | ||
5.20%, 05/21/29 (a) | 200,000 | 200,044 |
Dover Corp. | ||
3.15%, 11/15/25 (a) | 75,000 | 72,704 |
Eaton Corp. | ||
3.10%, 09/15/27 (a) | 100,000 | 94,435 |
4.35%, 05/18/28 (a) | 100,000 | 98,031 |
Emerson Electric Co. | ||
0.88%, 10/15/26 (a) | 150,000 | 136,908 |
2.00%, 12/21/28 (a) | 190,000 | 168,705 |
Fortive Corp. | ||
3.15%, 06/15/26 (a) | 155,000 | 148,712 |
GE Capital International Funding Co. Unlimited Co. | ||
3.37%, 11/15/25 | 50,000 | 48,679 |
General Dynamics Corp. | ||
1.15%, 06/01/26 (a) | 130,000 | 120,886 |
2.13%, 08/15/26 (a) | 50,000 | 47,078 |
3.50%, 04/01/27 (a) | 125,000 | 120,391 |
2.63%, 11/15/27 (a) | 50,000 | 46,506 |
3.75%, 05/15/28 (a) | 175,000 | 168,471 |
HEICO Corp. | ||
5.25%, 08/01/28 (a) | 110,000 | 110,315 |
Hexcel Corp. | ||
4.95%, 08/15/25 (a) | 40,000 | 39,596 |
4.20%, 02/15/27 (a) | 75,000 | 72,512 |
Honeywell International, Inc. | ||
2.50%, 11/01/26 (a) | 265,000 | 250,576 |
1.10%, 03/01/27 (a) | 175,000 | 158,734 |
4.25%, 01/15/29 (a) | 145,000 | 141,891 |
Howmet Aerospace, Inc. | ||
5.90%, 02/01/27 | 120,000 | 121,600 |
6.75%, 01/15/28 | 75,000 | 78,210 |
3.00%, 01/15/29 (a) | 100,000 | 90,922 |
Hubbell, Inc. | ||
3.35%, 03/01/26 (a) | 75,000 | 72,620 |
3.15%, 08/15/27 (a) | 30,000 | 28,303 |
3.50%, 02/15/28 (a) | 85,000 | 80,296 |
Huntington Ingalls Industries, Inc. | ||
3.48%, 12/01/27 (a) | 50,000 | 47,110 |
2.04%, 08/16/28 (a) | 100,000 | 88,116 |
Illinois Tool Works, Inc. | ||
2.65%, 11/15/26 (a) | 150,000 | 142,729 |
Ingersoll Rand, Inc. | ||
5.20%, 06/15/27 (a) | 100,000 | 100,265 |
5.40%, 08/14/28 (a) | 75,000 | 75,709 |
5.18%, 06/15/29 (a) | 125,000 | 125,042 |
John Deere Capital Corp. | ||
4.05%, 09/08/25 | 185,000 | 182,499 |
3.40%, 09/11/25 | 115,000 | 112,557 |
4.80%, 01/09/26 | 230,000 | 228,592 |
0.70%, 01/15/26 | 160,000 | 149,630 |
2.65%, 06/10/26 | 100,000 | 95,579 |
1.05%, 06/17/26 | 125,000 | 115,786 |
2.25%, 09/14/26 | 50,000 | 47,079 |
1.30%, 10/13/26 | 75,000 | 68,984 |
4.50%, 01/08/27 | 135,000 | 133,699 |
1.70%, 01/11/27 | 100,000 | 92,257 |
2.35%, 03/08/27 | 100,000 | 93,549 |
1.75%, 03/09/27 | 100,000 | 91,932 |
4.90%, 06/11/27 | 125,000 | 124,750 |
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
2.80%, 09/08/27 | 100,000 | 93,610 |
4.15%, 09/15/27 | 150,000 | 146,736 |
4.75%, 01/20/28 | 180,000 | 179,312 |
4.90%, 03/03/28 | 100,000 | 100,033 |
1.50%, 03/06/28 | 100,000 | 88,546 |
4.95%, 07/14/28 | 295,000 | 295,469 |
4.50%, 01/16/29 | 175,000 | 172,090 |
3.45%, 03/07/29 | 160,000 | 150,800 |
3.35%, 04/18/29 | 150,000 | 140,697 |
4.85%, 06/11/29 | 150,000 | 149,593 |
Johnson Controls International PLC | ||
3.90%, 02/14/26 (a) | 75,000 | 73,187 |
Johnson Controls International PLC/Tyco Fire & Security Finance SCA | ||
5.50%, 04/19/29 (a) | 100,000 | 101,191 |
Kennametal, Inc. | ||
4.63%, 06/15/28 (a) | 50,000 | 48,835 |
L3Harris Technologies, Inc. | ||
3.85%, 12/15/26 (a) | 100,000 | 96,717 |
5.40%, 01/15/27 | 200,000 | 200,860 |
4.40%, 06/15/28 (a) | 260,000 | 252,588 |
5.05%, 06/01/29 (a) | 125,000 | 124,187 |
Leggett & Platt, Inc. | ||
3.50%, 11/15/27 (a) | 95,000 | 87,186 |
4.40%, 03/15/29 (a) | 75,000 | 68,611 |
Lennox International, Inc. | ||
1.35%, 08/01/25 (a) | 75,000 | 71,638 |
1.70%, 08/01/27 (a) | 50,000 | 44,999 |
5.50%, 09/15/28 (a) | 75,000 | 75,889 |
Lockheed Martin Corp. | ||
4.95%, 10/15/25 (a) | 50,000 | 49,866 |
3.55%, 01/15/26 (a) | 125,000 | 121,991 |
5.10%, 11/15/27 (a) | 150,000 | 151,108 |
4.45%, 05/15/28 (a) | 100,000 | 98,503 |
4.50%, 02/15/29 (a) | 100,000 | 98,505 |
Martin Marietta Materials, Inc. | ||
3.50%, 12/15/27 (a) | 100,000 | 95,096 |
Masco Corp. | ||
3.50%, 11/15/27 (a) | 50,000 | 47,303 |
1.50%, 02/15/28 (a) | 100,000 | 87,736 |
Mohawk Industries, Inc. | ||
5.85%, 09/18/28 (a) | 100,000 | 102,075 |
Nordson Corp. | ||
5.60%, 09/15/28 (a) | 60,000 | 60,790 |
Northrop Grumman Corp. | ||
3.20%, 02/01/27 (a) | 100,000 | 95,453 |
3.25%, 01/15/28 (a) | 250,000 | 235,507 |
4.60%, 02/01/29 (a) | 140,000 | 137,483 |
nVent Finance SARL | ||
4.55%, 04/15/28 (a) | 75,000 | 72,986 |
Oshkosh Corp. | ||
4.60%, 05/15/28 (a) | 60,000 | 58,474 |
Otis Worldwide Corp. | ||
2.29%, 04/05/27 (a) | 75,000 | 69,610 |
5.25%, 08/16/28 (a) | 100,000 | 100,548 |
Owens Corning | ||
3.40%, 08/15/26 (a) | 60,000 | 57,554 |
5.50%, 06/15/27 (a) | 50,000 | 50,459 |
Parker-Hannifin Corp. | ||
3.25%, 03/01/27 (a) | 100,000 | 95,459 |
4.25%, 09/15/27 (a) | 195,000 | 190,148 |
3.25%, 06/14/29 (a) | 100,000 | 91,834 |
Regal Rexnord Corp. | ||
6.05%, 02/15/26 | 150,000 | 150,784 |
6.05%, 04/15/28 (a) | 180,000 | 182,336 |
See financial notes
120
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial StatementsSchwab 1-5 Year Corporate Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
Republic Services, Inc. | ||
0.88%, 11/15/25 (a) | 110,000 | 103,480 |
3.38%, 11/15/27 (a) | 150,000 | 142,401 |
3.95%, 05/15/28 (a) | 125,000 | 120,219 |
4.88%, 04/01/29 (a) | 100,000 | 99,242 |
Rockwell Automation, Inc. | ||
3.50%, 03/01/29 (a) | 75,000 | 70,881 |
RTX Corp. | ||
3.95%, 08/16/25 (a) | 240,000 | 235,987 |
2.65%, 11/01/26 (a) | 100,000 | 94,474 |
5.75%, 11/08/26 (a) | 240,000 | 242,652 |
3.50%, 03/15/27 (a) | 215,000 | 206,226 |
3.13%, 05/04/27 (a) | 150,000 | 142,257 |
7.20%, 08/15/27 | 25,000 | 26,602 |
4.13%, 11/16/28 (a) | 500,000 | 481,610 |
5.75%, 01/15/29 (a) | 125,000 | 128,355 |
Snap-on, Inc. | ||
3.25%, 03/01/27 (a) | 50,000 | 48,023 |
Sonoco Products Co. | ||
2.25%, 02/01/27 (a) | 45,000 | 41,647 |
Stanley Black & Decker, Inc. | ||
3.40%, 03/01/26 (a) | 75,000 | 72,691 |
6.27%, 03/06/26 (a) | 75,000 | 74,990 |
6.00%, 03/06/28 (a) | 50,000 | 51,575 |
4.25%, 11/15/28 (a) | 75,000 | 72,364 |
Teledyne Technologies, Inc. | ||
1.60%, 04/01/26 (a) | 75,000 | 70,178 |
2.25%, 04/01/28 (a) | 100,000 | 89,929 |
Textron, Inc. | ||
4.00%, 03/15/26 (a) | 60,000 | 58,641 |
3.65%, 03/15/27 (a) | 65,000 | 62,369 |
3.38%, 03/01/28 (a) | 50,000 | 46,972 |
Timken Co. | ||
4.50%, 12/15/28 (a) | 50,000 | 48,539 |
Trane Technologies Financing Ltd. | ||
3.50%, 03/21/26 (a) | 50,000 | 48,452 |
3.80%, 03/21/29 (a) | 125,000 | 118,759 |
Trane Technologies Global Holding Co. Ltd. | ||
3.75%, 08/21/28 (a) | 100,000 | 95,315 |
Veralto Corp. | ||
5.50%, 09/18/26 (a)(c) | 110,000 | 110,025 |
5.35%, 09/18/28 (a)(c) | 105,000 | 105,457 |
Vontier Corp. | ||
1.80%, 04/01/26 (a) | 81,000 | 75,784 |
2.40%, 04/01/28 (a) | 75,000 | 66,527 |
Vulcan Materials Co. | ||
3.90%, 04/01/27 (a) | 60,000 | 58,085 |
Waste Connections, Inc. | ||
4.25%, 12/01/28 (a) | 80,000 | 77,311 |
3.50%, 05/01/29 (a) | 75,000 | 70,152 |
Waste Management, Inc. | ||
0.75%, 11/15/25 (a) | 135,000 | 126,905 |
4.95%, 07/03/27 (a) | 125,000 | 124,841 |
3.15%, 11/15/27 (a) | 125,000 | 118,021 |
1.15%, 03/15/28 (a) | 100,000 | 87,313 |
4.88%, 02/15/29 (a) | 50,000 | 49,884 |
2.00%, 06/01/29 (a) | 75,000 | 65,548 |
Westinghouse Air Brake Technologies Corp. | ||
3.45%, 11/15/26 (a) | 125,000 | 119,601 |
4.70%, 09/15/28 (a)(g) | 235,000 | 230,476 |
Xylem, Inc. | ||
3.25%, 11/01/26 (a) | 75,000 | 71,751 |
1.95%, 01/30/28 (a) | 100,000 | 89,881 |
21,575,126 | ||
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
Communications 5.7% | ||
America Movil SAB de CV | ||
3.63%, 04/22/29 (a) | 200,000 | 186,846 |
American Tower Corp. | ||
1.30%, 09/15/25 (a) | 75,000 | 71,294 |
4.40%, 02/15/26 (a) | 100,000 | 98,274 |
1.60%, 04/15/26 (a) | 100,000 | 93,373 |
1.45%, 09/15/26 (a) | 100,000 | 91,750 |
3.38%, 10/15/26 (a) | 150,000 | 143,358 |
2.75%, 01/15/27 (a) | 140,000 | 131,410 |
3.13%, 01/15/27 (a) | 75,000 | 71,111 |
3.65%, 03/15/27 (a) | 50,000 | 47,909 |
3.55%, 07/15/27 (a) | 150,000 | 142,419 |
3.60%, 01/15/28 (a) | 125,000 | 118,057 |
1.50%, 01/31/28 (a) | 110,000 | 96,422 |
5.50%, 03/15/28 (a) | 100,000 | 100,612 |
5.25%, 07/15/28 (a) | 120,000 | 119,878 |
5.80%, 11/15/28 (a) | 150,000 | 153,019 |
5.20%, 02/15/29 (a) | 120,000 | 119,634 |
3.95%, 03/15/29 (a) | 50,000 | 47,231 |
AT&T, Inc. | ||
3.88%, 01/15/26 (a) | 65,000 | 63,486 |
5.54%, 02/20/26 (a) | 300,000 | 300,033 |
1.70%, 03/25/26 (a) | 475,000 | 445,973 |
2.95%, 07/15/26 (a) | 50,000 | 47,714 |
3.80%, 02/15/27 (a) | 100,000 | 96,637 |
4.25%, 03/01/27 (a) | 245,000 | 239,424 |
2.30%, 06/01/27 (a) | 370,000 | 342,376 |
1.65%, 02/01/28 (a) | 340,000 | 302,070 |
4.10%, 02/15/28 (a) | 260,000 | 251,038 |
4.35%, 03/01/29 (a) | 475,000 | 460,565 |
British Telecommunications PLC | ||
5.13%, 12/04/28 (a) | 200,000 | 199,484 |
Charter Communications Operating LLC/Charter Communications Operating Capital | ||
4.91%, 07/23/25 (a) | 153,000 | 151,716 |
6.15%, 11/10/26 (a) | 200,000 | 201,922 |
3.75%, 02/15/28 (a) | 175,000 | 162,799 |
4.20%, 03/15/28 (a) | 185,000 | 174,921 |
2.25%, 01/15/29 (a) | 150,000 | 128,334 |
5.05%, 03/30/29 (a) | 225,000 | 216,472 |
6.10%, 06/01/29 (a) | 250,000 | 250,995 |
Comcast Corp. | ||
3.38%, 08/15/25 (a) | 225,000 | 220,493 |
3.95%, 10/15/25 (a) | 450,000 | 442,984 |
5.25%, 11/07/25 | 95,000 | 94,953 |
3.15%, 03/01/26 (a) | 350,000 | 338,429 |
2.35%, 01/15/27 (a) | 245,000 | 229,514 |
3.30%, 02/01/27 (a) | 220,000 | 210,921 |
3.30%, 04/01/27 (a) | 150,000 | 143,479 |
5.35%, 11/15/27 (a) | 125,000 | 126,416 |
3.15%, 02/15/28 (a) | 250,000 | 234,990 |
3.55%, 05/01/28 (a) | 150,000 | 142,533 |
4.15%, 10/15/28 (a) | 600,000 | 581,142 |
4.55%, 01/15/29 (a) | 150,000 | 147,750 |
5.10%, 06/01/29 (a) | 125,000 | 125,825 |
Crown Castle, Inc. | ||
1.35%, 07/15/25 (a) | 115,000 | 110,073 |
4.45%, 02/15/26 (a) | 175,000 | 171,976 |
3.70%, 06/15/26 (a) | 60,000 | 58,027 |
1.05%, 07/15/26 (a) | 160,000 | 146,504 |
4.00%, 03/01/27 (a) | 100,000 | 96,693 |
2.90%, 03/15/27 (a)(d) | 150,000 | 140,835 |
3.65%, 09/01/27 (a) | 150,000 | 142,675 |
5.00%, 01/11/28 (a) | 195,000 | 192,703 |
3.80%, 02/15/28 (a) | 150,000 | 142,212 |
See financial notes
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial Statements
121
Schwab 1-5 Year Corporate Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
4.30%, 02/15/29 (a) | 130,000 | 124,211 |
5.60%, 06/01/29 (a) | 125,000 | 126,114 |
Discovery Communications LLC | ||
4.90%, 03/11/26 (a) | 100,000 | 98,560 |
3.95%, 03/20/28 (a) | 275,000 | 257,224 |
4.13%, 05/15/29 (a) | 145,000 | 133,965 |
Electronic Arts, Inc. | ||
4.80%, 03/01/26 (a) | 75,000 | 74,496 |
Fox Corp. | ||
4.71%, 01/25/29 (a) | 300,000 | 294,789 |
Interpublic Group of Cos., Inc. | ||
4.65%, 10/01/28 (a) | 75,000 | 73,374 |
Meta Platforms, Inc. | ||
3.50%, 08/15/27 (a) | 400,000 | 384,372 |
4.60%, 05/15/28 (a) | 250,000 | 249,127 |
Netflix, Inc. | ||
4.38%, 11/15/26 | 170,000 | 167,011 |
4.88%, 04/15/28 | 260,000 | 258,565 |
5.88%, 11/15/28 | 320,000 | 329,930 |
6.38%, 05/15/29 | 125,000 | 131,771 |
Omnicom Group, Inc./Omnicom Capital, Inc. | ||
3.60%, 04/15/26 (a) | 225,000 | 217,800 |
Paramount Global | ||
4.00%, 01/15/26 (a) | 50,000 | 48,390 |
2.90%, 01/15/27 (a) | 105,000 | 96,947 |
3.38%, 02/15/28 (a) | 85,000 | 76,067 |
3.70%, 06/01/28 (a) | 100,000 | 90,280 |
4.20%, 06/01/29 (a) | 100,000 | 89,269 |
Rogers Communications, Inc. | ||
3.63%, 12/15/25 (a) | 125,000 | 121,609 |
2.90%, 11/15/26 (a) | 75,000 | 70,898 |
3.20%, 03/15/27 (a) | 200,000 | 189,840 |
5.00%, 02/15/29 (a) | 220,000 | 217,373 |
Sprint Capital Corp. | ||
6.88%, 11/15/28 | 385,000 | 408,285 |
Sprint LLC | ||
7.63%, 03/01/26 (a) | 245,000 | 251,782 |
Take-Two Interactive Software, Inc. | ||
5.00%, 03/28/26 | 100,000 | 99,366 |
3.70%, 04/14/27 (a) | 100,000 | 96,222 |
4.95%, 03/28/28 (a) | 100,000 | 99,134 |
5.40%, 06/12/29 (a) | 50,000 | 50,312 |
TCI Communications, Inc. | ||
7.88%, 02/15/26 | 85,000 | 88,530 |
7.13%, 02/15/28 | 65,000 | 69,545 |
Telefonica Emisiones SA | ||
4.10%, 03/08/27 | 200,000 | 194,238 |
TELUS Corp. | ||
2.80%, 02/16/27 (a) | 40,000 | 37,604 |
3.70%, 09/15/27 (a) | 120,000 | 114,662 |
T-Mobile USA, Inc. | ||
1.50%, 02/15/26 (a) | 180,000 | 169,018 |
2.25%, 02/15/26 (a) | 275,000 | 261,453 |
2.63%, 04/15/26 (a) | 210,000 | 199,901 |
3.75%, 04/15/27 (a) | 620,000 | 596,124 |
5.38%, 04/15/27 (a) | 75,000 | 74,855 |
4.75%, 02/01/28 (a) | 265,000 | 261,099 |
2.05%, 02/15/28 (a) | 200,000 | 179,652 |
4.95%, 03/15/28 (a) | 150,000 | 149,053 |
4.80%, 07/15/28 (a) | 170,000 | 167,770 |
4.85%, 01/15/29 (a) | 175,000 | 172,886 |
2.63%, 02/15/29 (a) | 180,000 | 161,453 |
2.40%, 03/15/29 (a) | 75,000 | 66,416 |
3.38%, 04/15/29 (a) | 375,000 | 346,451 |
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
TWDC Enterprises 18 Corp. | ||
3.15%, 09/17/25 | 100,000 | 97,483 |
3.00%, 02/13/26 | 155,000 | 149,590 |
1.85%, 07/30/26 | 180,000 | 168,356 |
2.95%, 06/15/27 | 180,000 | 170,154 |
Verizon Communications, Inc. | ||
0.85%, 11/20/25 (a) | 200,000 | 188,070 |
1.45%, 03/20/26 (a) | 300,000 | 281,055 |
2.63%, 08/15/26 | 285,000 | 270,320 |
4.13%, 03/16/27 | 475,000 | 463,144 |
3.00%, 03/22/27 (a) | 180,000 | 170,384 |
2.10%, 03/22/28 (a) | 475,000 | 427,391 |
4.33%, 09/21/28 | 640,000 | 622,496 |
3.88%, 02/08/29 (a) | 150,000 | 142,611 |
Vodafone Group PLC | ||
4.38%, 05/30/28 | 155,000 | 151,841 |
Walt Disney Co. | ||
3.70%, 10/15/25 (a) | 110,000 | 107,921 |
1.75%, 01/13/26 | 175,000 | 166,091 |
3.38%, 11/15/26 (a) | 95,000 | 91,392 |
3.70%, 03/23/27 | 100,000 | 96,919 |
2.20%, 01/13/28 | 175,000 | 160,123 |
Warnermedia Holdings, Inc. | ||
6.41%, 03/15/26 (a) | 220,000 | 219,980 |
3.76%, 03/15/27 (a) | 615,000 | 583,469 |
4.05%, 03/15/29 (a) | 240,000 | 221,724 |
23,297,990 | ||
Consumer Cyclical 8.7% | ||
Alibaba Group Holding Ltd. | ||
3.40%, 12/06/27 (a) | 375,000 | 354,191 |
Amazon.com, Inc. | ||
4.60%, 12/01/25 | 195,000 | 193,764 |
5.20%, 12/03/25 (a) | 135,000 | 135,244 |
1.00%, 05/12/26 (a) | 450,000 | 418,635 |
3.30%, 04/13/27 (a) | 340,000 | 326,162 |
1.20%, 06/03/27 (a) | 210,000 | 189,689 |
3.15%, 08/22/27 (a) | 550,000 | 522,571 |
4.55%, 12/01/27 (a) | 300,000 | 297,930 |
1.65%, 05/12/28 (a) | 385,000 | 343,035 |
3.45%, 04/13/29 (a)(d) | 200,000 | 189,882 |
American Honda Finance Corp. | ||
1.20%, 07/08/25 | 75,000 | 71,876 |
1.00%, 09/10/25 | 140,000 | 132,903 |
5.80%, 10/03/25 | 175,000 | 175,906 |
4.95%, 01/09/26 | 150,000 | 149,269 |
5.25%, 07/07/26 | 170,000 | 170,396 |
1.30%, 09/09/26 | 140,000 | 128,961 |
2.30%, 09/09/26 | 75,000 | 70,592 |
2.35%, 01/08/27 | 115,000 | 107,620 |
4.90%, 03/12/27 | 130,000 | 129,580 |
4.70%, 01/12/28 | 75,000 | 74,318 |
3.50%, 02/15/28 | 100,000 | 95,118 |
2.00%, 03/24/28 | 100,000 | 89,948 |
5.13%, 07/07/28 | 125,000 | 125,596 |
5.65%, 11/15/28 | 125,000 | 128,151 |
2.25%, 01/12/29 | 100,000 | 88,941 |
4.90%, 03/13/29 | 125,000 | 124,547 |
Aptiv PLC | ||
4.35%, 03/15/29 (a) | 65,000 | 62,817 |
AutoNation, Inc. | ||
4.50%, 10/01/25 (a) | 60,000 | 59,053 |
3.80%, 11/15/27 (a) | 50,000 | 47,092 |
1.95%, 08/01/28 (a) | 75,000 | 65,059 |
See financial notes
122
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial StatementsSchwab 1-5 Year Corporate Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
AutoZone, Inc. | ||
3.13%, 04/21/26 (a) | 115,000 | 110,535 |
3.75%, 06/01/27 (a) | 100,000 | 96,198 |
4.50%, 02/01/28 (a) | 95,000 | 92,934 |
6.25%, 11/01/28 (a) | 100,000 | 104,392 |
3.75%, 04/18/29 (a) | 75,000 | 70,655 |
Best Buy Co., Inc. | ||
4.45%, 10/01/28 (a) | 75,000 | 73,112 |
Block Financial LLC | ||
5.25%, 10/01/25 (a) | 75,000 | 74,448 |
2.50%, 07/15/28 (a) | 75,000 | 67,249 |
Booking Holdings, Inc. | ||
3.60%, 06/01/26 (a) | 185,000 | 179,955 |
3.55%, 03/15/28 (a) | 75,000 | 71,373 |
BorgWarner, Inc. | ||
2.65%, 07/01/27 (a) | 190,000 | 176,345 |
CBRE Services, Inc. | ||
4.88%, 03/01/26 (a) | 100,000 | 98,909 |
5.50%, 04/01/29 (a) | 75,000 | 75,371 |
Costco Wholesale Corp. | ||
3.00%, 05/18/27 (a) | 100,000 | 95,660 |
1.38%, 06/20/27 (a) | 245,000 | 222,641 |
Cummins, Inc. | ||
0.75%, 09/01/25 (a) | 90,000 | 85,504 |
4.90%, 02/20/29 (a) | 90,000 | 89,927 |
Darden Restaurants, Inc. | ||
3.85%, 05/01/27 (a) | 75,000 | 72,095 |
Dollar General Corp. | ||
4.15%, 11/01/25 (a) | 100,000 | 98,116 |
3.88%, 04/15/27 (a) | 100,000 | 96,202 |
4.13%, 05/01/28 (a) | 100,000 | 96,343 |
5.20%, 07/05/28 (a) | 100,000 | 99,803 |
Dollar Tree, Inc. | ||
4.20%, 05/15/28 (a) | 205,000 | 196,905 |
DR Horton, Inc. | ||
2.60%, 10/15/25 (a) | 65,000 | 62,652 |
1.30%, 10/15/26 (a) | 100,000 | 91,530 |
1.40%, 10/15/27 (a) | 115,000 | 102,431 |
eBay, Inc. | ||
1.40%, 05/10/26 (a) | 125,000 | 116,306 |
3.60%, 06/05/27 (a) | 180,000 | 172,832 |
5.95%, 11/22/27 (a) | 75,000 | 77,269 |
Expedia Group, Inc. | ||
5.00%, 02/15/26 (a) | 125,000 | 124,064 |
4.63%, 08/01/27 (a) | 160,000 | 157,128 |
3.80%, 02/15/28 (a) | 100,000 | 95,240 |
Ford Motor Co. | ||
4.35%, 12/08/26 (a) | 225,000 | 218,581 |
6.63%, 10/01/28 | 75,000 | 77,954 |
Ford Motor Credit Co. LLC | ||
4.13%, 08/04/25 | 270,000 | 264,986 |
3.38%, 11/13/25 (a) | 330,000 | 319,423 |
4.39%, 01/08/26 | 200,000 | 195,776 |
6.95%, 03/06/26 (a) | 205,000 | 208,436 |
6.95%, 06/10/26 (a) | 200,000 | 203,862 |
4.54%, 08/01/26 (a) | 200,000 | 194,818 |
2.70%, 08/10/26 (a) | 200,000 | 187,940 |
4.27%, 01/09/27 (a) | 200,000 | 192,760 |
5.80%, 03/05/27 (a) | 200,000 | 200,116 |
5.85%, 05/17/27 (a) | 290,000 | 290,313 |
4.95%, 05/28/27 (a) | 210,000 | 205,143 |
4.13%, 08/17/27 (a) | 200,000 | 190,148 |
7.35%, 11/04/27 (a) | 200,000 | 208,568 |
2.90%, 02/16/28 (a) | 200,000 | 181,010 |
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
6.80%, 05/12/28 (a) | 225,000 | 232,013 |
6.80%, 11/07/28 (a) | 225,000 | 232,684 |
2.90%, 02/10/29 (a) | 200,000 | 176,502 |
5.80%, 03/08/29 (a) | 200,000 | 199,448 |
5.11%, 05/03/29 (a) | 250,000 | 241,740 |
General Motors Co. | ||
6.13%, 10/01/25 (a) | 325,000 | 326,700 |
4.20%, 10/01/27 (a) | 100,000 | 96,394 |
6.80%, 10/01/27 (a) | 150,000 | 155,818 |
5.00%, 10/01/28 (a) | 125,000 | 123,906 |
General Motors Financial Co., Inc. | ||
4.30%, 07/13/25 (a) | 125,000 | 123,337 |
6.05%, 10/10/25 | 175,000 | 175,759 |
1.25%, 01/08/26 (a) | 225,000 | 210,773 |
5.25%, 03/01/26 (a) | 225,000 | 223,807 |
5.40%, 04/06/26 | 210,000 | 209,618 |
1.50%, 06/10/26 (a) | 225,000 | 208,460 |
4.00%, 10/06/26 (a) | 125,000 | 121,094 |
4.35%, 01/17/27 (a) | 200,000 | 194,880 |
2.35%, 02/26/27 (a) | 150,000 | 138,796 |
5.00%, 04/09/27 (a) | 245,000 | 242,606 |
5.40%, 05/08/27 | 175,000 | 174,981 |
5.35%, 07/15/27 | 100,000 | 99,759 |
2.70%, 08/20/27 (a) | 125,000 | 115,410 |
3.85%, 01/05/28 (a) | 95,000 | 90,173 |
6.00%, 01/09/28 (a) | 150,000 | 152,595 |
2.40%, 04/10/28 (a) | 175,000 | 157,019 |
5.80%, 06/23/28 (a) | 240,000 | 242,870 |
2.40%, 10/15/28 (a) | 210,000 | 185,745 |
5.80%, 01/07/29 (a) | 200,000 | 201,976 |
5.65%, 01/17/29 (a) | 75,000 | 75,440 |
4.30%, 04/06/29 (a) | 150,000 | 142,549 |
Genuine Parts Co. | ||
6.50%, 11/01/28 (a) | 75,000 | 78,695 |
GLP Capital LP/GLP Financing II, Inc. | ||
5.38%, 04/15/26 (a) | 175,000 | 173,714 |
5.75%, 06/01/28 (a) | 75,000 | 75,224 |
5.30%, 01/15/29 (a) | 100,000 | 98,603 |
Harley-Davidson, Inc. | ||
3.50%, 07/28/25 (a) | 90,000 | 88,034 |
Home Depot, Inc. | ||
3.35%, 09/15/25 (a) | 195,000 | 190,687 |
4.00%, 09/15/25 (a) | 125,000 | 123,204 |
5.10%, 12/24/25 | 150,000 | 149,898 |
3.00%, 04/01/26 (a) | 240,000 | 231,444 |
5.15%, 06/25/26 | 250,000 | 250,265 |
2.13%, 09/15/26 (a) | 195,000 | 183,263 |
4.95%, 09/30/26 (a) | 100,000 | 99,864 |
2.50%, 04/15/27 (a) | 125,000 | 117,116 |
2.88%, 04/15/27 (a) | 165,000 | 156,321 |
4.88%, 06/25/27 (a) | 100,000 | 99,846 |
2.80%, 09/14/27 (a) | 180,000 | 168,671 |
0.90%, 03/15/28 (a) | 50,000 | 43,538 |
1.50%, 09/15/28 (a) | 160,000 | 140,411 |
3.90%, 12/06/28 (a) | 175,000 | 169,143 |
4.90%, 04/15/29 (a) | 100,000 | 100,220 |
2.95%, 06/15/29 (a) | 250,000 | 229,197 |
4.75%, 06/25/29 (a) | 200,000 | 198,924 |
Honda Motor Co. Ltd. | ||
2.53%, 03/10/27 (a) | 150,000 | 140,620 |
Hyatt Hotels Corp. | ||
4.85%, 03/15/26 (a) | 50,000 | 49,456 |
5.75%, 01/30/27 (a) | 100,000 | 100,938 |
4.38%, 09/15/28 (a) | 75,000 | 72,505 |
5.25%, 06/30/29 (a) | 75,000 | 74,420 |
See financial notes
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial Statements
123
Schwab 1-5 Year Corporate Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
JD.com, Inc. | ||
3.88%, 04/29/26 | 200,000 | 194,800 |
Jones Lang LaSalle, Inc. | ||
6.88%, 12/01/28 (a) | 50,000 | 52,694 |
Las Vegas Sands Corp. | ||
3.50%, 08/18/26 (a) | 215,000 | 205,310 |
5.90%, 06/01/27 (a) | 155,000 | 155,837 |
Lear Corp. | ||
3.80%, 09/15/27 (a) | 100,000 | 95,524 |
4.25%, 05/15/29 (a) | 80,000 | 76,303 |
Lennar Corp. | ||
5.25%, 06/01/26 (a) | 55,000 | 54,887 |
5.00%, 06/15/27 (a) | 50,000 | 49,788 |
4.75%, 11/29/27 (a) | 125,000 | 123,282 |
LKQ Corp. | ||
5.75%, 06/15/28 (a) | 100,000 | 101,019 |
Lowe's Cos., Inc. | ||
4.40%, 09/08/25 | 160,000 | 157,958 |
3.38%, 09/15/25 (a) | 100,000 | 97,578 |
4.80%, 04/01/26 (a) | 150,000 | 148,792 |
2.50%, 04/15/26 (a) | 225,000 | 214,407 |
3.35%, 04/01/27 (a) | 125,000 | 119,346 |
3.10%, 05/03/27 (a) | 225,000 | 213,091 |
1.30%, 04/15/28 (a) | 150,000 | 130,932 |
1.70%, 09/15/28 (a) | 210,000 | 183,565 |
3.65%, 04/05/29 (a) | 225,000 | 211,808 |
Magna International, Inc. | ||
4.15%, 10/01/25 (a) | 120,000 | 118,102 |
5.98%, 03/21/26 (a) | 50,000 | 50,013 |
5.05%, 03/14/29 (a) | 75,000 | 74,964 |
Marriott International, Inc. | ||
3.75%, 10/01/25 (a) | 100,000 | 97,919 |
3.13%, 06/15/26 (a) | 100,000 | 95,994 |
5.00%, 10/15/27 (a) | 185,000 | 184,584 |
4.00%, 04/15/28 (a) | 115,000 | 110,504 |
5.55%, 10/15/28 (a) | 100,000 | 101,423 |
4.65%, 12/01/28 (a) | 50,000 | 49,031 |
4.90%, 04/15/29 (a) | 100,000 | 99,005 |
4.88%, 05/15/29 (a) | 100,000 | 98,766 |
McDonald's Corp. | ||
3.30%, 07/01/25 (a) | 125,000 | 122,474 |
1.45%, 09/01/25 (a) | 50,000 | 47,853 |
3.70%, 01/30/26 (a) | 275,000 | 268,796 |
3.50%, 03/01/27 (a) | 135,000 | 129,624 |
3.50%, 07/01/27 (a) | 185,000 | 177,308 |
3.80%, 04/01/28 (a) | 175,000 | 168,072 |
4.80%, 08/14/28 (a) | 100,000 | 99,415 |
5.00%, 05/17/29 (a) | 75,000 | 74,966 |
Meritage Homes Corp. | ||
5.13%, 06/06/27 (a) | 45,000 | 44,392 |
NIKE, Inc. | ||
2.38%, 11/01/26 (a) | 150,000 | 141,450 |
2.75%, 03/27/27 (a) | 150,000 | 142,107 |
O'Reilly Automotive, Inc. | ||
3.55%, 03/15/26 (a) | 100,000 | 96,931 |
5.75%, 11/20/26 (a) | 75,000 | 75,758 |
3.60%, 09/01/27 (a) | 100,000 | 95,376 |
4.35%, 06/01/28 (a) | 100,000 | 97,332 |
3.90%, 06/01/29 (a) | 100,000 | 94,597 |
PACCAR Financial Corp. | ||
3.55%, 08/11/25 | 140,000 | 137,488 |
4.95%, 10/03/25 | 75,000 | 74,733 |
4.45%, 03/30/26 | 75,000 | 74,301 |
1.10%, 05/11/26 | 50,000 | 46,517 |
5.20%, 11/09/26 | 75,000 | 75,245 |
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
2.00%, 02/04/27 | 95,000 | 88,165 |
4.60%, 01/10/28 | 50,000 | 49,550 |
4.95%, 08/10/28 | 50,000 | 50,114 |
4.60%, 01/31/29 | 100,000 | 98,935 |
PulteGroup, Inc. | ||
5.00%, 01/15/27 (a) | 25,000 | 24,828 |
PVH Corp. | ||
4.63%, 07/10/25 (a)(c) | 95,000 | 93,986 |
Ralph Lauren Corp. | ||
3.75%, 09/15/25 (a) | 85,000 | 83,324 |
Ross Stores, Inc. | ||
0.88%, 04/15/26 (a) | 90,000 | 83,260 |
Sands China Ltd. | ||
5.13%, 08/08/25 (a)(e) | 200,000 | 198,456 |
4.05%, 01/08/26 (a)(e) | 200,000 | 193,740 |
5.40%, 08/08/28 (a)(e) | 420,000 | 411,503 |
Starbucks Corp. | ||
3.80%, 08/15/25 (a) | 240,000 | 235,970 |
4.75%, 02/15/26 | 160,000 | 158,917 |
4.85%, 02/08/27 (a) | 150,000 | 149,272 |
2.00%, 03/12/27 (a) | 75,000 | 69,232 |
3.50%, 03/01/28 (a) | 100,000 | 94,899 |
4.00%, 11/15/28 (a) | 160,000 | 154,187 |
Tapestry, Inc. | ||
7.05%, 11/27/25 | 75,000 | 76,283 |
7.00%, 11/27/26 | 130,000 | 133,659 |
4.13%, 07/15/27 (a) | 80,000 | 76,736 |
7.35%, 11/27/28 (a) | 170,000 | 176,477 |
Target Corp. | ||
2.50%, 04/15/26 | 150,000 | 143,709 |
1.95%, 01/15/27 (a) | 130,000 | 121,064 |
3.38%, 04/15/29 (a) | 160,000 | 150,501 |
TJX Cos., Inc. | ||
2.25%, 09/15/26 (a) | 175,000 | 164,908 |
1.15%, 05/15/28 (a) | 75,000 | 65,404 |
Toll Brothers Finance Corp. | ||
4.88%, 11/15/25 (a) | 75,000 | 74,216 |
4.88%, 03/15/27 (a) | 75,000 | 73,956 |
4.35%, 02/15/28 (a) | 55,000 | 53,139 |
Toyota Motor Corp. | ||
1.34%, 03/25/26 (a) | 205,000 | 192,239 |
5.28%, 07/13/26 (a) | 120,000 | 120,427 |
5.12%, 07/13/28 (a) | 75,000 | 75,572 |
Toyota Motor Credit Corp. | ||
3.65%, 08/18/25 | 160,000 | 157,133 |
0.80%, 10/16/25 | 200,000 | 189,084 |
5.40%, 11/10/25 | 120,000 | 120,275 |
0.80%, 01/09/26 | 150,000 | 140,596 |
5.20%, 05/15/26 | 100,000 | 100,162 |
4.45%, 05/18/26 | 265,000 | 261,778 |
1.13%, 06/18/26 | 205,000 | 189,883 |
5.00%, 08/14/26 | 100,000 | 99,795 |
5.40%, 11/20/26 | 150,000 | 151,101 |
3.20%, 01/11/27 | 50,000 | 47,878 |
1.90%, 01/13/27 | 150,000 | 138,825 |
5.00%, 03/19/27 | 80,000 | 80,014 |
3.05%, 03/22/27 | 265,000 | 251,822 |
1.15%, 08/13/27 | 125,000 | 111,580 |
4.55%, 09/20/27 | 160,000 | 158,082 |
5.45%, 11/10/27 | 100,000 | 101,493 |
3.05%, 01/11/28 | 75,000 | 70,466 |
4.63%, 01/12/28 | 150,000 | 148,653 |
1.90%, 04/06/28 | 150,000 | 134,710 |
5.25%, 09/11/28 | 125,000 | 126,494 |
4.65%, 01/05/29 | 125,000 | 123,537 |
See financial notes
124
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial StatementsSchwab 1-5 Year Corporate Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
3.65%, 01/08/29 | 100,000 | 94,995 |
5.05%, 05/16/29 | 150,000 | 150,580 |
4.45%, 06/29/29 | 150,000 | 147,112 |
UL Solutions, Inc. | ||
6.50%, 10/20/28 (a)(c) | 50,000 | 52,126 |
VF Corp. | ||
2.80%, 04/23/27 (a) | 75,000 | 68,528 |
VICI Properties LP | ||
4.75%, 02/15/28 (a) | 185,000 | 180,651 |
Walmart, Inc. | ||
3.90%, 09/09/25 | 345,000 | 340,291 |
3.05%, 07/08/26 (a) | 125,000 | 120,801 |
1.05%, 09/17/26 (a) | 225,000 | 207,457 |
3.95%, 09/09/27 (a) | 160,000 | 156,362 |
3.90%, 04/15/28 (a) | 150,000 | 146,254 |
3.70%, 06/26/28 (a) | 245,000 | 237,755 |
1.50%, 09/22/28 (a) | 220,000 | 194,460 |
35,619,199 | ||
Consumer Non-Cyclical 12.0% | ||
Abbott Laboratories | ||
3.88%, 09/15/25 (a) | 70,000 | 69,087 |
3.75%, 11/30/26 (a) | 275,000 | 268,364 |
1.15%, 01/30/28 (a) | 115,000 | 102,013 |
AbbVie, Inc. | ||
3.20%, 05/14/26 (a) | 300,000 | 289,824 |
2.95%, 11/21/26 (a) | 655,000 | 624,274 |
4.80%, 03/15/27 (a) | 380,000 | 378,400 |
4.25%, 11/14/28 (a) | 280,000 | 273,375 |
4.80%, 03/15/29 (a) | 410,000 | 407,761 |
Agilent Technologies, Inc. | ||
3.05%, 09/22/26 (a) | 75,000 | 71,384 |
Ahold Finance USA LLC | ||
6.88%, 05/01/29 | 85,000 | 91,076 |
Altria Group, Inc. | ||
4.40%, 02/14/26 (a) | 185,000 | 182,055 |
2.63%, 09/16/26 (a) | 75,000 | 70,730 |
6.20%, 11/01/28 (a) | 90,000 | 93,368 |
4.80%, 02/14/29 (a) | 275,000 | 270,614 |
Amgen, Inc. | ||
5.51%, 03/02/26 (a) | 200,000 | 200,036 |
2.60%, 08/19/26 (a) | 200,000 | 189,528 |
2.20%, 02/21/27 (a) | 340,000 | 315,500 |
3.20%, 11/02/27 (a) | 150,000 | 141,411 |
5.15%, 03/02/28 (a) | 550,000 | 550,110 |
1.65%, 08/15/28 (a) | 220,000 | 192,564 |
3.00%, 02/22/29 (a) | 100,000 | 91,959 |
Anheuser-Busch Cos. LLC/Anheuser-Busch InBev Worldwide, Inc. | ||
3.65%, 02/01/26 (a) | 150,000 | 146,475 |
Anheuser-Busch InBev Worldwide, Inc. | ||
4.00%, 04/13/28 (a) | 200,000 | 194,406 |
4.75%, 01/23/29 (a) | 750,000 | 745,920 |
Archer-Daniels-Midland Co. | ||
2.50%, 08/11/26 (a) | 175,000 | 165,902 |
Astrazeneca Finance LLC | ||
1.20%, 05/28/26 (a) | 200,000 | 185,724 |
4.80%, 02/26/27 (a) | 200,000 | 198,926 |
4.88%, 03/03/28 (a) | 220,000 | 219,762 |
1.75%, 05/28/28 (a) | 200,000 | 177,430 |
4.85%, 02/26/29 (a) | 150,000 | 149,767 |
AstraZeneca PLC | ||
3.38%, 11/16/25 | 300,000 | 292,680 |
0.70%, 04/08/26 (a) | 160,000 | 148,205 |
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
3.13%, 06/12/27 (a) | 125,000 | 118,866 |
4.00%, 01/17/29 (a) | 150,000 | 144,598 |
BAT Capital Corp. | ||
3.22%, 09/06/26 (a) | 150,000 | 143,242 |
4.70%, 04/02/27 (a) | 160,000 | 157,554 |
3.56%, 08/15/27 (a) | 410,000 | 389,516 |
2.26%, 03/25/28 (a) | 200,000 | 179,242 |
BAT International Finance PLC | ||
1.67%, 03/25/26 (a) | 225,000 | 210,922 |
4.45%, 03/16/28 (a) | 215,000 | 208,223 |
5.93%, 02/02/29 (a) | 175,000 | 179,230 |
Baxter International, Inc. | ||
2.60%, 08/15/26 (a) | 75,000 | 70,880 |
1.92%, 02/01/27 (a) | 250,000 | 229,190 |
2.27%, 12/01/28 (a) | 200,000 | 176,228 |
Becton Dickinson & Co. | ||
3.70%, 06/06/27 (a) | 300,000 | 288,852 |
4.69%, 02/13/28 (a) | 125,000 | 123,258 |
4.87%, 02/08/29 (a) | 100,000 | 99,251 |
5.08%, 06/07/29 (a) | 100,000 | 99,947 |
Biogen, Inc. | ||
4.05%, 09/15/25 (a) | 285,000 | 280,067 |
Bio-Rad Laboratories, Inc. | ||
3.30%, 03/15/27 (a) | 90,000 | 85,269 |
Boston Scientific Corp. | ||
4.00%, 03/01/28 (a) | 50,000 | 48,481 |
Bristol-Myers Squibb Co. | ||
0.75%, 11/13/25 (a) | 150,000 | 141,240 |
4.95%, 02/20/26 | 150,000 | 149,568 |
3.20%, 06/15/26 (a) | 325,000 | 313,394 |
4.90%, 02/22/27 (a) | 150,000 | 149,676 |
1.13%, 11/13/27 (a) | 150,000 | 132,418 |
3.45%, 11/15/27 (a) | 125,000 | 119,334 |
3.90%, 02/20/28 (a) | 200,000 | 193,202 |
4.90%, 02/22/29 (a) | 290,000 | 289,469 |
Brunswick Corp. | ||
5.85%, 03/18/29 (a) | 70,000 | 70,067 |
Bunge Ltd. Finance Corp. | ||
1.63%, 08/17/25 (a) | 125,000 | 119,620 |
3.25%, 08/15/26 (a) | 125,000 | 119,663 |
3.75%, 09/25/27 (a) | 50,000 | 47,793 |
Campbell Soup Co. | ||
5.30%, 03/20/26 | 75,000 | 74,857 |
5.20%, 03/19/27 | 95,000 | 95,193 |
4.15%, 03/15/28 (a) | 150,000 | 145,381 |
5.20%, 03/21/29 (a) | 85,000 | 85,173 |
Cardinal Health, Inc. | ||
3.75%, 09/15/25 (a) | 100,000 | 97,940 |
3.41%, 06/15/27 (a) | 150,000 | 142,914 |
5.13%, 02/15/29 (a) | 115,000 | 114,779 |
Cencora, Inc. | ||
3.45%, 12/15/27 (a) | 125,000 | 118,334 |
CHRISTUS Health | ||
4.34%, 07/01/28 (a) | 50,000 | 48,762 |
Church & Dwight Co., Inc. | ||
3.15%, 08/01/27 (a) | 75,000 | 71,234 |
Cigna Group | ||
4.13%, 11/15/25 (a) | 90,000 | 88,534 |
4.50%, 02/25/26 (a) | 200,000 | 197,200 |
1.25%, 03/15/26 (a) | 120,000 | 112,111 |
5.69%, 03/15/26 (a) | 100,000 | 99,953 |
3.40%, 03/01/27 (a) | 250,000 | 239,050 |
3.05%, 10/15/27 (a) | 100,000 | 93,903 |
See financial notes
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial Statements
125
Schwab 1-5 Year Corporate Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
4.38%, 10/15/28 (a) | 595,000 | 578,007 |
5.00%, 05/15/29 (a) | 185,000 | 184,327 |
Clorox Co. | ||
3.10%, 10/01/27 (a) | 50,000 | 47,073 |
3.90%, 05/15/28 (a) | 100,000 | 96,135 |
4.40%, 05/01/29 (a) | 75,000 | 73,037 |
Coca-Cola Co. | ||
3.38%, 03/25/27 | 175,000 | 169,036 |
2.90%, 05/25/27 | 75,000 | 71,165 |
1.45%, 06/01/27 | 220,000 | 201,093 |
1.50%, 03/05/28 | 125,000 | 111,884 |
1.00%, 03/15/28 | 210,000 | 184,393 |
Coca-Cola Consolidated, Inc. | ||
3.80%, 11/25/25 (a) | 70,000 | 68,473 |
5.25%, 06/01/29 (a) | 100,000 | 100,465 |
Colgate-Palmolive Co. | ||
3.10%, 08/15/25 | 170,000 | 166,336 |
3.10%, 08/15/27 (a) | 75,000 | 71,451 |
4.60%, 03/01/28 (a) | 40,000 | 39,965 |
CommonSpirit Health | ||
1.55%, 10/01/25 (a) | 100,000 | 95,056 |
6.07%, 11/01/27 (a) | 50,000 | 51,184 |
Conagra Brands, Inc. | ||
4.60%, 11/01/25 (a) | 175,000 | 172,933 |
5.30%, 10/01/26 | 50,000 | 49,979 |
1.38%, 11/01/27 (a) | 135,000 | 118,992 |
7.00%, 10/01/28 | 75,000 | 79,837 |
4.85%, 11/01/28 (a) | 200,000 | 196,662 |
Conopco, Inc. | ||
7.25%, 12/15/26 | 45,000 | 47,431 |
Constellation Brands, Inc. | ||
4.40%, 11/15/25 (a) | 75,000 | 74,009 |
4.75%, 12/01/25 | 75,000 | 74,242 |
5.00%, 02/02/26 (a) | 75,000 | 74,827 |
3.70%, 12/06/26 (a) | 50,000 | 48,321 |
3.50%, 05/09/27 (a) | 75,000 | 71,613 |
4.35%, 05/09/27 (a) | 110,000 | 107,429 |
3.60%, 02/15/28 (a) | 125,000 | 118,503 |
4.65%, 11/15/28 (a) | 75,000 | 73,453 |
4.80%, 01/15/29 (a) | 75,000 | 74,000 |
CVS Health Corp. | ||
3.88%, 07/20/25 (a) | 485,000 | 476,309 |
5.00%, 02/20/26 (a) | 275,000 | 272,992 |
2.88%, 06/01/26 (a) | 275,000 | 262,050 |
3.00%, 08/15/26 (a) | 100,000 | 95,299 |
3.63%, 04/01/27 (a) | 125,000 | 119,939 |
6.25%, 06/01/27 | 75,000 | 77,060 |
1.30%, 08/21/27 (a) | 370,000 | 327,894 |
4.30%, 03/25/28 (a) | 750,000 | 724,365 |
5.00%, 01/30/29 (a) | 150,000 | 148,600 |
5.40%, 06/01/29 (a) | 175,000 | 175,252 |
Danaher Corp. | ||
3.35%, 09/15/25 (a) | 70,000 | 68,526 |
Diageo Capital PLC | ||
1.38%, 09/29/25 (a) | 200,000 | 190,426 |
5.38%, 10/05/26 (a) | 200,000 | 201,128 |
5.30%, 10/24/27 (a) | 200,000 | 201,858 |
Edwards Lifesciences Corp. | ||
4.30%, 06/15/28 (a) | 100,000 | 96,713 |
Eli Lilly & Co. | ||
5.00%, 02/27/26 (a) | 155,000 | 154,878 |
4.50%, 02/09/27 (a) | 150,000 | 148,767 |
5.50%, 03/15/27 | 100,000 | 101,827 |
3.10%, 05/15/27 (a) | 75,000 | 71,639 |
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
4.50%, 02/09/29 (a) | 185,000 | 183,496 |
3.38%, 03/15/29 (a) | 150,000 | 141,859 |
Estee Lauder Cos., Inc. | ||
3.15%, 03/15/27 (a) | 75,000 | 71,664 |
4.38%, 05/15/28 (a) | 125,000 | 122,528 |
Flowers Foods, Inc. | ||
3.50%, 10/01/26 (a) | 75,000 | 72,081 |
GE HealthCare Technologies, Inc. | ||
5.60%, 11/15/25 (a) | 200,000 | 200,200 |
5.65%, 11/15/27 (a) | 275,000 | 278,833 |
General Mills, Inc. | ||
5.24%, 11/18/25 (a) | 100,000 | 99,723 |
4.70%, 01/30/27 (a) | 100,000 | 98,821 |
3.20%, 02/10/27 (a) | 100,000 | 95,321 |
4.20%, 04/17/28 (a) | 220,000 | 213,154 |
5.50%, 10/17/28 (a) | 95,000 | 96,385 |
Gilead Sciences, Inc. | ||
3.65%, 03/01/26 (a) | 400,000 | 389,060 |
2.95%, 03/01/27 (a) | 200,000 | 189,894 |
1.20%, 10/01/27 (a) | 125,000 | 110,859 |
GlaxoSmithKline Capital PLC | ||
3.38%, 06/01/29 (a) | 150,000 | 140,505 |
GlaxoSmithKline Capital, Inc. | ||
3.88%, 05/15/28 | 275,000 | 265,606 |
Haleon U.S. Capital LLC | ||
3.38%, 03/24/27 (a) | 250,000 | 238,615 |
3.38%, 03/24/29 (a) | 250,000 | 232,230 |
Hasbro, Inc. | ||
3.55%, 11/19/26 (a) | 100,000 | 95,512 |
3.50%, 09/15/27 (a) | 75,000 | 70,742 |
HCA, Inc. | ||
5.88%, 02/15/26 (a) | 235,000 | 235,449 |
5.25%, 06/15/26 (a) | 225,000 | 224,149 |
5.38%, 09/01/26 (a) | 155,000 | 154,633 |
4.50%, 02/15/27 (a) | 215,000 | 210,199 |
3.13%, 03/15/27 (a) | 150,000 | 141,781 |
5.20%, 06/01/28 (a) | 155,000 | 154,430 |
5.63%, 09/01/28 (a) | 235,000 | 237,214 |
5.88%, 02/01/29 (a) | 155,000 | 157,943 |
3.38%, 03/15/29 (a) | 70,000 | 64,358 |
4.13%, 06/15/29 (a) | 325,000 | 307,882 |
Hershey Co. | ||
2.30%, 08/15/26 (a) | 95,000 | 89,743 |
4.25%, 05/04/28 (a) | 85,000 | 83,665 |
Hormel Foods Corp. | ||
1.70%, 06/03/28 (a) | 125,000 | 111,085 |
Icon Investments Six DAC | ||
5.85%, 05/08/29 (a) | 200,000 | 203,226 |
Illumina, Inc. | ||
5.80%, 12/12/25 (a) | 100,000 | 100,144 |
5.75%, 12/13/27 (a) | 100,000 | 100,965 |
Ingredion, Inc. | ||
3.20%, 10/01/26 (a) | 100,000 | 95,493 |
IQVIA, Inc. | ||
5.70%, 05/15/28 (a) | 200,000 | 202,220 |
6.25%, 02/01/29 (a) | 165,000 | 169,686 |
J M Smucker Co. | ||
3.38%, 12/15/27 (a) | 60,000 | 56,887 |
5.90%, 11/15/28 (a) | 135,000 | 139,074 |
JBS USA Holding Lux SARL/ JBS USA Food Co./ JBS Lux Co. SARL | ||
3.00%, 02/02/29 (a) | 100,000 | 89,215 |
JBS USA LUX SA/JBS USA Food Co./JBS USA Finance, Inc. | ||
2.50%, 01/15/27 (a) | 150,000 | 139,519 |
5.13%, 02/01/28 (a) | 145,000 | 143,372 |
See financial notes
126
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial StatementsSchwab 1-5 Year Corporate Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
Johnson & Johnson | ||
0.55%, 09/01/25 (a) | 135,000 | 128,189 |
2.45%, 03/01/26 (a) | 300,000 | 288,189 |
2.95%, 03/03/27 (a) | 210,000 | 201,062 |
0.95%, 09/01/27 (a) | 275,000 | 245,118 |
2.90%, 01/15/28 (a) | 190,000 | 179,632 |
4.80%, 06/01/29 (a) | 175,000 | 176,367 |
Kaiser Foundation Hospitals | ||
3.15%, 05/01/27 (a) | 100,000 | 95,826 |
Kellanova | ||
3.25%, 04/01/26 | 100,000 | 96,487 |
3.40%, 11/15/27 (a) | 100,000 | 94,675 |
4.30%, 05/15/28 (a) | 95,000 | 92,560 |
Kenvue, Inc. | ||
5.35%, 03/22/26 (a) | 100,000 | 100,281 |
5.05%, 03/22/28 (a) | 150,000 | 150,838 |
Keurig Dr Pepper, Inc. | ||
3.40%, 11/15/25 (a) | 100,000 | 97,341 |
2.55%, 09/15/26 (a) | 50,000 | 47,191 |
5.10%, 03/15/27 (a) | 100,000 | 100,077 |
4.60%, 05/25/28 (a) | 175,000 | 171,573 |
5.05%, 03/15/29 (a) | 155,000 | 154,899 |
3.95%, 04/15/29 (a) | 175,000 | 166,453 |
Kimberly-Clark Corp. | ||
3.05%, 08/15/25 | 95,000 | 92,822 |
2.75%, 02/15/26 | 75,000 | 72,285 |
1.05%, 09/15/27 (a) | 130,000 | 115,320 |
3.95%, 11/01/28 (a) | 55,000 | 53,095 |
3.20%, 04/25/29 (a) | 100,000 | 93,280 |
Kraft Heinz Foods Co. | ||
3.00%, 06/01/26 (a) | 330,000 | 316,348 |
3.88%, 05/15/27 (a) | 200,000 | 193,530 |
4.63%, 01/30/29 (a) | 50,000 | 49,346 |
Kroger Co. | ||
3.50%, 02/01/26 (a) | 115,000 | 111,673 |
2.65%, 10/15/26 (a) | 110,000 | 103,928 |
3.70%, 08/01/27 (a) | 100,000 | 96,157 |
4.50%, 01/15/29 (a) | 85,000 | 83,428 |
Laboratory Corp. of America Holdings | ||
1.55%, 06/01/26 (a) | 75,000 | 69,735 |
3.60%, 09/01/27 (a) | 110,000 | 105,097 |
McCormick & Co., Inc. | ||
0.90%, 02/15/26 (a) | 85,000 | 79,174 |
3.40%, 08/15/27 (a) | 125,000 | 118,881 |
McKesson Corp. | ||
0.90%, 12/03/25 (a) | 100,000 | 93,981 |
1.30%, 08/15/26 (a) | 100,000 | 92,275 |
3.95%, 02/16/28 (a) | 55,000 | 52,986 |
4.90%, 07/15/28 (a) | 75,000 | 74,813 |
Mead Johnson Nutrition Co. | ||
4.13%, 11/15/25 (a) | 125,000 | 122,895 |
Medtronic Global Holdings SCA | ||
4.25%, 03/30/28 (a) | 175,000 | 171,036 |
Merck & Co., Inc. | ||
0.75%, 02/24/26 (a) | 190,000 | 177,481 |
1.70%, 06/10/27 (a) | 260,000 | 238,716 |
4.05%, 05/17/28 (a) | 75,000 | 73,485 |
1.90%, 12/10/28 (a) | 150,000 | 133,455 |
3.40%, 03/07/29 (a) | 280,000 | 264,382 |
Merck Sharp & Dohme Corp. | ||
5.95%, 12/01/28 | 50,000 | 52,288 |
Molson Coors Beverage Co. | ||
3.00%, 07/15/26 (a) | 300,000 | 287,271 |
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
Mondelez International, Inc. | ||
2.63%, 03/17/27 (a) | 100,000 | 93,783 |
4.13%, 05/07/28 (a) | 80,000 | 77,796 |
4.75%, 02/20/29 (a) | 115,000 | 113,701 |
Mylan, Inc. | ||
4.55%, 04/15/28 (a) | 125,000 | 120,560 |
Novartis Capital Corp. | ||
3.00%, 11/20/25 (a) | 275,000 | 267,605 |
2.00%, 02/14/27 (a) | 200,000 | 186,354 |
3.10%, 05/17/27 (a) | 175,000 | 167,172 |
PeaceHealth Obligated Group | ||
1.38%, 11/15/25 (a) | 75,000 | 70,763 |
Pepsico Singapore Financing I Pte. Ltd. | ||
4.65%, 02/16/27 (a) | 100,000 | 99,263 |
4.55%, 02/16/29 (a) | 75,000 | 74,183 |
PepsiCo, Inc. | ||
3.50%, 07/17/25 (a) | 125,000 | 122,829 |
5.25%, 11/10/25 | 100,000 | 100,336 |
4.55%, 02/13/26 (a) | 100,000 | 99,363 |
2.85%, 02/24/26 (a) | 125,000 | 120,800 |
2.38%, 10/06/26 (a) | 170,000 | 160,716 |
5.13%, 11/10/26 (a) | 25,000 | 25,120 |
2.63%, 03/19/27 (a) | 100,000 | 94,286 |
3.00%, 10/15/27 (a) | 225,000 | 212,798 |
3.60%, 02/18/28 (a) | 130,000 | 125,034 |
4.45%, 05/15/28 (a) | 105,000 | 104,330 |
7.00%, 03/01/29 | 85,000 | 92,908 |
Pfizer Investment Enterprises Pte. Ltd. | ||
4.45%, 05/19/26 (a) | 455,000 | 449,367 |
4.45%, 05/19/28 (a) | 625,000 | 614,325 |
Pfizer, Inc. | ||
2.75%, 06/03/26 | 225,000 | 215,161 |
3.00%, 12/15/26 | 265,000 | 252,950 |
3.60%, 09/15/28 (a) | 150,000 | 143,580 |
3.45%, 03/15/29 (a) | 270,000 | 255,585 |
Pharmacia LLC | ||
6.60%, 12/01/28 (e) | 100,000 | 106,117 |
Philip Morris International, Inc. | ||
3.38%, 08/11/25 (a) | 125,000 | 122,206 |
5.00%, 11/17/25 | 95,000 | 94,550 |
4.88%, 02/13/26 | 260,000 | 258,107 |
2.75%, 02/25/26 (a) | 150,000 | 143,793 |
0.88%, 05/01/26 (a) | 125,000 | 115,498 |
4.75%, 02/12/27 | 125,000 | 124,044 |
3.13%, 08/17/27 (a) | 100,000 | 94,532 |
5.13%, 11/17/27 (a) | 260,000 | 260,044 |
4.88%, 02/15/28 (a) | 250,000 | 248,037 |
3.13%, 03/02/28 (a) | 75,000 | 69,989 |
5.25%, 09/07/28 (a) | 105,000 | 105,905 |
4.88%, 02/13/29 (a) | 150,000 | 148,414 |
Polaris, Inc. | ||
6.95%, 03/15/29 (a) | 75,000 | 78,652 |
Procter & Gamble Co. | ||
0.55%, 10/29/25 | 150,000 | 141,516 |
2.70%, 02/02/26 | 100,000 | 96,576 |
1.00%, 04/23/26 | 150,000 | 140,143 |
2.45%, 11/03/26 | 170,000 | 161,102 |
1.90%, 02/01/27 | 210,000 | 195,586 |
2.80%, 03/25/27 | 100,000 | 95,116 |
2.85%, 08/11/27 | 125,000 | 118,163 |
3.95%, 01/26/28 | 100,000 | 97,923 |
4.35%, 01/29/29 | 120,000 | 118,964 |
Providence St. Joseph Health Obligated Group | ||
2.75%, 10/01/26 (a) | 75,000 | 70,706 |
See financial notes
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial Statements
127
Schwab 1-5 Year Corporate Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
Quest Diagnostics, Inc. | ||
3.45%, 06/01/26 (a) | 100,000 | 96,665 |
4.20%, 06/30/29 (a) | 100,000 | 96,311 |
Revvity, Inc. | ||
1.90%, 09/15/28 (a) | 90,000 | 78,760 |
Royalty Pharma PLC | ||
1.20%, 09/02/25 (a) | 190,000 | 180,489 |
1.75%, 09/02/27 (a) | 150,000 | 134,805 |
Sanofi SA | ||
3.63%, 06/19/28 (a) | 160,000 | 153,347 |
Shire Acquisitions Investments Ireland DAC | ||
3.20%, 09/23/26 (a) | 450,000 | 431,640 |
Smith & Nephew PLC | ||
5.15%, 03/20/27 (a) | 75,000 | 74,775 |
Solventum Corp. | ||
5.45%, 02/25/27 (a)(c) | 175,000 | 174,940 |
5.40%, 03/01/29 (a)(c) | 225,000 | 224,377 |
SSM Health Care Corp. | ||
3.82%, 06/01/27 (a) | 125,000 | 120,760 |
Stryker Corp. | ||
3.38%, 11/01/25 (a) | 125,000 | 121,705 |
3.50%, 03/15/26 (a) | 195,000 | 189,372 |
3.65%, 03/07/28 (a) | 100,000 | 95,344 |
4.85%, 12/08/28 (a) | 85,000 | 84,408 |
Sutter Health | ||
1.32%, 08/15/25 (a) | 100,000 | 95,548 |
Sysco Corp. | ||
3.75%, 10/01/25 (a) | 100,000 | 97,902 |
3.30%, 07/15/26 (a) | 175,000 | 168,364 |
3.25%, 07/15/27 (a) | 100,000 | 94,726 |
5.75%, 01/17/29 (a) | 100,000 | 102,485 |
Takeda Pharmaceutical Co. Ltd. | ||
5.00%, 11/26/28 (a) | 275,000 | 273,028 |
Thermo Fisher Scientific, Inc. | ||
4.95%, 08/10/26 (a) | 55,000 | 54,894 |
5.00%, 12/05/26 (a) | 150,000 | 149,862 |
4.80%, 11/21/27 (a) | 125,000 | 124,521 |
1.75%, 10/15/28 (a) | 120,000 | 105,906 |
5.00%, 01/31/29 (a) | 150,000 | 150,351 |
Tyson Foods, Inc. | ||
4.00%, 03/01/26 (a) | 125,000 | 122,090 |
3.55%, 06/02/27 (a) | 230,000 | 219,954 |
4.35%, 03/01/29 (a) | 160,000 | 153,742 |
5.40%, 03/15/29 (a) | 100,000 | 100,238 |
Unilever Capital Corp. | ||
2.00%, 07/28/26 | 200,000 | 188,072 |
2.90%, 05/05/27 (a) | 200,000 | 189,666 |
3.50%, 03/22/28 (a) | 150,000 | 143,185 |
4.88%, 09/08/28 (a) | 150,000 | 150,193 |
Universal Health Services, Inc. | ||
1.65%, 09/01/26 (a) | 125,000 | 115,028 |
Utah Acquisition Sub, Inc. | ||
3.95%, 06/15/26 (a) | 325,000 | 315,334 |
Viatris, Inc. | ||
2.30%, 06/22/27 (a) | 100,000 | 91,347 |
Whirlpool Corp. | ||
4.75%, 02/26/29 (a)(d) | 100,000 | 98,481 |
Zimmer Biomet Holdings, Inc. | ||
3.05%, 01/15/26 (a) | 75,000 | 72,407 |
5.35%, 12/01/28 (a) | 95,000 | 95,603 |
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
Zoetis, Inc. | ||
4.50%, 11/13/25 (a) | 100,000 | 98,838 |
5.40%, 11/14/25 (a) | 95,000 | 94,995 |
3.00%, 09/12/27 (a) | 190,000 | 178,345 |
48,973,536 | ||
Energy 4.9% | ||
Apache Corp. | ||
4.38%, 10/15/28 (a) | 50,000 | 47,472 |
Baker Hughes Holdings LLC/Baker Hughes Co.-Obligor, Inc. | ||
2.06%, 12/15/26 (a) | 100,000 | 92,863 |
3.34%, 12/15/27 (a) | 200,000 | 189,278 |
Boardwalk Pipelines LP | ||
5.95%, 06/01/26 (a) | 105,000 | 105,611 |
4.45%, 07/15/27 (a) | 100,000 | 97,387 |
4.80%, 05/03/29 (a) | 75,000 | 73,370 |
BP Capital Markets America, Inc. | ||
3.80%, 09/21/25 (a) | 150,000 | 147,439 |
3.41%, 02/11/26 (a) | 170,000 | 165,315 |
3.12%, 05/04/26 (a) | 150,000 | 144,459 |
3.02%, 01/16/27 (a) | 150,000 | 142,575 |
3.54%, 04/06/27 (a) | 110,000 | 105,802 |
3.59%, 04/14/27 (a) | 100,000 | 96,236 |
5.02%, 11/17/27 (a) | 100,000 | 99,945 |
3.94%, 09/21/28 (a) | 150,000 | 143,995 |
4.23%, 11/06/28 (a) | 350,000 | 339,419 |
4.70%, 04/10/29 (a) | 150,000 | 147,879 |
BP Capital Markets PLC | ||
3.28%, 09/19/27 (a) | 250,000 | 237,100 |
3.72%, 11/28/28 (a) | 150,000 | 142,650 |
Canadian Natural Resources Ltd. | ||
2.05%, 07/15/25 (a) | 100,000 | 96,405 |
3.85%, 06/01/27 (a) | 200,000 | 192,414 |
Cenovus Energy, Inc. | ||
4.25%, 04/15/27 (a) | 80,000 | 77,823 |
Cheniere Corpus Christi Holdings LLC | ||
5.13%, 06/30/27 (a) | 180,000 | 179,806 |
Cheniere Energy, Inc. | ||
4.63%, 10/15/28 (a) | 250,000 | 242,810 |
Chevron Corp. | ||
3.33%, 11/17/25 (a) | 155,000 | 151,466 |
2.95%, 05/16/26 (a) | 300,000 | 288,789 |
2.00%, 05/11/27 (a) | 175,000 | 161,751 |
Chevron USA, Inc. | ||
0.69%, 08/12/25 (a) | 50,000 | 47,630 |
1.02%, 08/12/27 (a) | 125,000 | 111,182 |
3.85%, 01/15/28 (a) | 100,000 | 97,094 |
ConocoPhillips Co. | ||
6.95%, 04/15/29 | 215,000 | 233,172 |
Continental Resources, Inc. | ||
4.38%, 01/15/28 (a) | 150,000 | 144,204 |
Coterra Energy, Inc. | ||
3.90%, 05/15/27 (a) | 125,000 | 120,289 |
4.38%, 03/15/29 (a) | 65,000 | 62,155 |
DCP Midstream Operating LP | ||
5.38%, 07/15/25 (a) | 100,000 | 99,678 |
5.63%, 07/15/27 (a) | 90,000 | 90,967 |
5.13%, 05/15/29 (a) | 100,000 | 99,440 |
Devon Energy Corp. | ||
5.85%, 12/15/25 (a) | 110,000 | 110,295 |
5.25%, 10/15/27 (a) | 50,000 | 49,859 |
5.88%, 06/15/28 (a)(c) | 50,000 | 50,194 |
See financial notes
128
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial StatementsSchwab 1-5 Year Corporate Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
Diamondback Energy, Inc. | ||
3.25%, 12/01/26 (a) | 125,000 | 119,465 |
5.20%, 04/18/27 (a) | 100,000 | 100,069 |
Enbridge, Inc. | ||
1.60%, 10/04/26 (a) | 100,000 | 92,093 |
5.90%, 11/15/26 (a) | 150,000 | 151,752 |
4.25%, 12/01/26 (a) | 200,000 | 195,324 |
3.70%, 07/15/27 (a) | 100,000 | 95,874 |
6.00%, 11/15/28 (a) | 150,000 | 154,554 |
5.30%, 04/05/29 (a) | 100,000 | 100,200 |
Energy Transfer LP | ||
5.95%, 12/01/25 (a) | 80,000 | 80,251 |
4.75%, 01/15/26 (a) | 185,000 | 182,882 |
3.90%, 07/15/26 (a) | 100,000 | 96,874 |
6.05%, 12/01/26 (a) | 100,000 | 101,366 |
4.40%, 03/15/27 (a) | 120,000 | 117,096 |
4.20%, 04/15/27 (a) | 100,000 | 97,040 |
5.50%, 06/01/27 (a) | 150,000 | 150,492 |
4.00%, 10/01/27 (a) | 100,000 | 96,023 |
5.55%, 02/15/28 (a) | 185,000 | 186,574 |
4.95%, 05/15/28 (a) | 155,000 | 152,808 |
4.95%, 06/15/28 (a) | 115,000 | 113,522 |
6.10%, 12/01/28 (a) | 30,000 | 30,908 |
5.25%, 04/15/29 (a) | 250,000 | 249,717 |
Eni USA, Inc. | ||
7.30%, 11/15/27 | 75,000 | 79,585 |
EnLink Midstream LLC | ||
5.38%, 06/01/29 (a) | 75,000 | 73,300 |
EnLink Midstream Partners LP | ||
4.85%, 07/15/26 (a) | 75,000 | 73,670 |
Enterprise Products Operating LLC | ||
5.05%, 01/10/26 | 25,000 | 24,945 |
3.70%, 02/15/26 (a) | 200,000 | 195,012 |
4.60%, 01/11/27 (a) | 165,000 | 163,449 |
3.95%, 02/15/27 (a) | 100,000 | 97,226 |
4.15%, 10/16/28 (a) | 225,000 | 217,559 |
5.25%, 08/16/77 (a)(b) | 225,000 | 215,707 |
5.38%, 02/15/78 (a)(b) | 50,000 | 46,803 |
EOG Resources, Inc. | ||
4.15%, 01/15/26 (a) | 150,000 | 147,822 |
EQT Corp. | ||
3.90%, 10/01/27 (a) | 185,000 | 176,873 |
5.70%, 04/01/28 (a) | 75,000 | 75,728 |
5.00%, 01/15/29 (a) | 45,000 | 44,174 |
Exxon Mobil Corp. | ||
3.04%, 03/01/26 (a) | 300,000 | 290,319 |
2.28%, 08/16/26 (a) | 150,000 | 141,916 |
3.29%, 03/19/27 (a) | 190,000 | 183,631 |
Halliburton Co. | ||
3.80%, 11/15/25 (a) | 75,000 | 73,472 |
Hess Corp. | ||
4.30%, 04/01/27 (a) | 175,000 | 170,697 |
HF Sinclair Corp. | ||
5.88%, 04/01/26 (a) | 125,000 | 125,300 |
6.38%, 04/15/27 (a)(c) | 125,000 | 125,370 |
Kinder Morgan, Inc. | ||
1.75%, 11/15/26 (a) | 75,000 | 69,179 |
4.30%, 03/01/28 (a) | 150,000 | 145,729 |
5.00%, 02/01/29 (a) | 220,000 | 217,648 |
Marathon Oil Corp. | ||
4.40%, 07/15/27 (a) | 150,000 | 146,880 |
5.30%, 04/01/29 (a) | 100,000 | 100,481 |
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
Marathon Petroleum Corp. | ||
5.13%, 12/15/26 (a) | 135,000 | 134,583 |
3.80%, 04/01/28 (a) | 75,000 | 71,524 |
MPLX LP | ||
1.75%, 03/01/26 (a) | 250,000 | 235,080 |
4.13%, 03/01/27 (a) | 175,000 | 170,033 |
4.25%, 12/01/27 (a) | 100,000 | 96,854 |
4.00%, 03/15/28 (a) | 200,000 | 191,430 |
4.80%, 02/15/29 (a) | 100,000 | 98,100 |
National Fuel Gas Co. | ||
5.20%, 07/15/25 (a) | 85,000 | 84,463 |
5.50%, 01/15/26 (a) | 95,000 | 94,713 |
5.50%, 10/01/26 | 65,000 | 64,904 |
4.75%, 09/01/28 (a) | 70,000 | 68,093 |
Northwest Pipeline LLC | ||
4.00%, 04/01/27 (a) | 90,000 | 87,231 |
Occidental Petroleum Corp. | ||
5.88%, 09/01/25 (a) | 90,000 | 90,144 |
5.50%, 12/01/25 (a) | 75,000 | 74,821 |
5.55%, 03/15/26 (a) | 150,000 | 149,797 |
8.50%, 07/15/27 (a) | 100,000 | 107,132 |
6.38%, 09/01/28 (a) | 50,000 | 51,606 |
ONEOK, Inc. | ||
2.20%, 09/15/25 (a) | 75,000 | 72,077 |
5.85%, 01/15/26 (a) | 70,000 | 70,358 |
5.00%, 03/01/26 (a) | 140,000 | 138,876 |
5.55%, 11/01/26 (a) | 145,000 | 145,637 |
4.00%, 07/13/27 (a) | 100,000 | 96,614 |
4.55%, 07/15/28 (a) | 145,000 | 141,495 |
5.65%, 11/01/28 (a) | 100,000 | 101,567 |
4.35%, 03/15/29 (a) | 75,000 | 72,286 |
Ovintiv, Inc. | ||
5.38%, 01/01/26 (a) | 100,000 | 99,546 |
5.65%, 05/15/28 (a) | 100,000 | 101,171 |
Patterson-UTI Energy, Inc. | ||
3.95%, 02/01/28 (a) | 50,000 | 47,077 |
Phillips 66 | ||
1.30%, 02/15/26 (a) | 85,000 | 79,618 |
3.90%, 03/15/28 (a) | 100,000 | 95,879 |
Phillips 66 Co. | ||
3.55%, 10/01/26 (a) | 25,000 | 24,147 |
4.95%, 12/01/27 (a) | 100,000 | 99,755 |
3.75%, 03/01/28 (a) | 140,000 | 133,633 |
Pioneer Natural Resources Co. | ||
1.13%, 01/15/26 (a) | 125,000 | 117,350 |
5.10%, 03/29/26 | 175,000 | 174,744 |
Plains All American Pipeline LP/PAA Finance Corp. | ||
4.65%, 10/15/25 (a) | 185,000 | 182,525 |
4.50%, 12/15/26 (a) | 100,000 | 97,875 |
Sabine Pass Liquefaction LLC | ||
5.88%, 06/30/26 (a) | 250,000 | 251,110 |
5.00%, 03/15/27 (a) | 255,000 | 253,019 |
4.20%, 03/15/28 (a) | 200,000 | 193,094 |
Schlumberger Finance Canada Ltd. | ||
1.40%, 09/17/25 (a) | 85,000 | 81,133 |
Schlumberger Investment SA | ||
4.50%, 05/15/28 (a) | 100,000 | 98,461 |
Shell International Finance BV | ||
2.88%, 05/10/26 | 250,000 | 240,275 |
2.50%, 09/12/26 | 195,000 | 184,683 |
3.88%, 11/13/28 (a) | 225,000 | 215,964 |
Spectra Energy Partners LP | ||
3.38%, 10/15/26 (a) | 100,000 | 95,763 |
See financial notes
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial Statements
129
Schwab 1-5 Year Corporate Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
Targa Resources Corp. | ||
5.20%, 07/01/27 (a) | 125,000 | 124,786 |
6.15%, 03/01/29 (a) | 150,000 | 154,902 |
Targa Resources Partners LP/Targa Resources Partners Finance Corp. | ||
6.50%, 07/15/27 (a) | 155,000 | 156,263 |
5.00%, 01/15/28 (a) | 100,000 | 97,914 |
6.88%, 01/15/29 (a) | 80,000 | 82,080 |
TC PipeLines LP | ||
3.90%, 05/25/27 (a) | 80,000 | 76,665 |
Tennessee Gas Pipeline Co. LLC | ||
7.00%, 03/15/27 | 50,000 | 52,098 |
7.00%, 10/15/28 | 75,000 | 79,486 |
TotalEnergies Capital International SA | ||
3.46%, 02/19/29 (a) | 200,000 | 187,810 |
TotalEnergies Capital SA | ||
3.88%, 10/11/28 | 150,000 | 144,054 |
TransCanada PipeLines Ltd. | ||
4.88%, 01/15/26 (a) | 125,000 | 124,025 |
6.20%, 03/09/26 (a) | 125,000 | 125,117 |
4.25%, 05/15/28 (a) | 245,000 | 237,011 |
Transcontinental Gas Pipe Line Co. LLC | ||
7.85%, 02/01/26 (a) | 170,000 | 174,972 |
4.00%, 03/15/28 (a) | 75,000 | 71,945 |
Valero Energy Corp. | ||
2.15%, 09/15/27 (a) | 75,000 | 68,360 |
4.35%, 06/01/28 (a) | 100,000 | 96,834 |
4.00%, 04/01/29 (a) | 75,000 | 71,399 |
Valero Energy Partners LP | ||
4.50%, 03/15/28 (a) | 75,000 | 73,121 |
Western Midstream Operating LP | ||
4.65%, 07/01/26 (a) | 100,000 | 98,129 |
4.50%, 03/01/28 (a) | 50,000 | 48,206 |
4.75%, 08/15/28 (a) | 75,000 | 73,220 |
6.35%, 01/15/29 (a) | 100,000 | 103,216 |
Williams Cos., Inc. | ||
4.00%, 09/15/25 (a) | 130,000 | 127,614 |
5.40%, 03/02/26 | 150,000 | 149,889 |
3.75%, 06/15/27 (a) | 200,000 | 192,058 |
5.30%, 08/15/28 (a) | 150,000 | 150,490 |
4.90%, 03/15/29 (a) | 185,000 | 182,440 |
20,213,921 | ||
Industrial Other 0.1% | ||
Cintas Corp. No. 2 | ||
3.70%, 04/01/27 (a) | 180,000 | 173,358 |
Jacobs Engineering Group, Inc. | ||
6.35%, 08/18/28 (a) | 50,000 | 51,608 |
Leland Stanford Junior University | ||
1.29%, 06/01/27 (a) | 50,000 | 45,270 |
MasTec, Inc. | ||
5.90%, 06/15/29 (a) | 100,000 | 100,501 |
370,737 | ||
Technology 8.6% | ||
Adobe, Inc. | ||
2.15%, 02/01/27 (a) | 150,000 | 139,959 |
4.85%, 04/04/27 (a) | 75,000 | 75,036 |
4.80%, 04/04/29 (a) | 110,000 | 110,266 |
Alphabet, Inc. | ||
0.45%, 08/15/25 (a) | 75,000 | 71,415 |
2.00%, 08/15/26 (a) | 300,000 | 282,582 |
0.80%, 08/15/27 (a) | 185,000 | 164,928 |
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
Analog Devices, Inc. | ||
3.50%, 12/05/26 (a) | 200,000 | 193,056 |
1.70%, 10/01/28 (a) | 150,000 | 132,218 |
Apple, Inc. | ||
0.55%, 08/20/25 (a) | 200,000 | 189,966 |
0.70%, 02/08/26 (a) | 400,000 | 373,728 |
3.25%, 02/23/26 (a) | 535,000 | 520,357 |
4.42%, 05/08/26 (a) | 100,000 | 99,435 |
2.45%, 08/04/26 (a) | 380,000 | 361,042 |
2.05%, 09/11/26 (a) | 360,000 | 338,558 |
3.35%, 02/09/27 (a) | 355,000 | 342,493 |
3.20%, 05/11/27 (a) | 325,000 | 311,668 |
3.00%, 06/20/27 (a) | 145,000 | 138,134 |
2.90%, 09/12/27 (a) | 300,000 | 283,479 |
3.00%, 11/13/27 (a) | 200,000 | 189,524 |
1.20%, 02/08/28 (a) | 375,000 | 331,811 |
4.00%, 05/10/28 (a) | 260,000 | 254,670 |
1.40%, 08/05/28 (a) | 350,000 | 308,231 |
Applied Materials, Inc. | ||
3.90%, 10/01/25 (a) | 100,000 | 98,593 |
3.30%, 04/01/27 (a) | 185,000 | 177,785 |
4.80%, 06/15/29 (a) | 100,000 | 99,890 |
Arrow Electronics, Inc. | ||
3.88%, 01/12/28 (a) | 85,000 | 80,511 |
Atlassian Corp. | ||
5.25%, 05/15/29 (a) | 75,000 | 75,048 |
Autodesk, Inc. | ||
3.50%, 06/15/27 (a) | 90,000 | 86,226 |
Automatic Data Processing, Inc. | ||
3.38%, 09/15/25 (a) | 165,000 | 161,528 |
1.70%, 05/15/28 (a) | 160,000 | 142,864 |
Avnet, Inc. | ||
4.63%, 04/15/26 (a) | 100,000 | 98,268 |
6.25%, 03/15/28 (a) | 75,000 | 76,958 |
Baidu, Inc. | ||
1.72%, 04/09/26 (a) | 200,000 | 187,880 |
3.63%, 07/06/27 | 200,000 | 191,310 |
Broadcom Corp./Broadcom Cayman Finance Ltd. | ||
3.88%, 01/15/27 (a) | 450,000 | 435,703 |
3.50%, 01/15/28 (a) | 120,000 | 113,572 |
Broadcom, Inc. | ||
3.15%, 11/15/25 (a) | 155,000 | 150,254 |
3.46%, 09/15/26 (a) | 125,000 | 120,310 |
1.95%, 02/15/28 (a)(c) | 100,000 | 89,561 |
4.11%, 09/15/28 (a) | 175,000 | 168,913 |
4.00%, 04/15/29 (a)(c) | 135,000 | 128,667 |
4.75%, 04/15/29 (a) | 260,000 | 256,529 |
Broadridge Financial Solutions, Inc. | ||
3.40%, 06/27/26 (a) | 75,000 | 72,107 |
CDW LLC/CDW Finance Corp. | ||
2.67%, 12/01/26 (a) | 165,000 | 154,447 |
4.25%, 04/01/28 (a) | 105,000 | 100,341 |
3.28%, 12/01/28 (a) | 70,000 | 63,839 |
3.25%, 02/15/29 (a) | 125,000 | 112,975 |
CGI, Inc. | ||
1.45%, 09/14/26 (a) | 100,000 | 91,693 |
Cisco Systems, Inc. | ||
4.90%, 02/26/26 | 150,000 | 149,835 |
2.95%, 02/28/26 | 125,000 | 120,856 |
2.50%, 09/20/26 (a) | 250,000 | 237,692 |
4.80%, 02/26/27 (a) | 300,000 | 299,271 |
4.85%, 02/26/29 (a) | 380,000 | 380,000 |
See financial notes
130
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial StatementsSchwab 1-5 Year Corporate Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
Concentrix Corp. | ||
6.65%, 08/02/26 (a) | 100,000 | 101,144 |
6.60%, 08/02/28 (a) | 120,000 | 121,505 |
Dell International LLC/EMC Corp. | ||
5.85%, 07/15/25 (a) | 150,000 | 150,318 |
6.02%, 06/15/26 (a) | 357,000 | 360,891 |
4.90%, 10/01/26 (a) | 265,000 | 262,485 |
6.10%, 07/15/27 (a) | 125,000 | 128,279 |
5.25%, 02/01/28 (a) | 150,000 | 151,049 |
Dell, Inc. | ||
7.10%, 04/15/28 | 50,000 | 53,339 |
DXC Technology Co. | ||
1.80%, 09/15/26 (a) | 125,000 | 114,878 |
2.38%, 09/15/28 (a) | 75,000 | 65,471 |
Equifax, Inc. | ||
2.60%, 12/15/25 (a) | 50,000 | 47,923 |
5.10%, 12/15/27 (a) | 135,000 | 134,573 |
5.10%, 06/01/28 (a) | 130,000 | 129,540 |
Equinix, Inc. | ||
1.25%, 07/15/25 (a) | 75,000 | 71,692 |
1.00%, 09/15/25 (a) | 100,000 | 94,691 |
1.45%, 05/15/26 (a) | 100,000 | 92,882 |
2.90%, 11/18/26 (a) | 100,000 | 94,459 |
1.80%, 07/15/27 (a) | 75,000 | 67,784 |
1.55%, 03/15/28 (a) | 100,000 | 87,519 |
2.00%, 05/15/28 (a) | 75,000 | 66,464 |
FactSet Research Systems, Inc. | ||
2.90%, 03/01/27 (a) | 75,000 | 70,214 |
Fidelity National Information Services, Inc. | ||
1.15%, 03/01/26 (a) | 175,000 | 163,191 |
1.65%, 03/01/28 (a) | 125,000 | 110,191 |
3.75%, 05/21/29 (a) | 75,000 | 71,353 |
Fiserv, Inc. | ||
3.20%, 07/01/26 (a) | 300,000 | 288,033 |
5.15%, 03/15/27 (a) | 155,000 | 155,121 |
2.25%, 06/01/27 (a) | 150,000 | 138,464 |
5.45%, 03/02/28 (a) | 125,000 | 126,186 |
5.38%, 08/21/28 (a) | 100,000 | 100,754 |
4.20%, 10/01/28 (a) | 175,000 | 168,262 |
Flex Ltd. | ||
3.75%, 02/01/26 (a) | 100,000 | 97,084 |
6.00%, 01/15/28 (a) | 75,000 | 76,022 |
4.88%, 06/15/29 (a) | 100,000 | 96,900 |
Fortinet, Inc. | ||
1.00%, 03/15/26 (a) | 100,000 | 92,858 |
Genpact Luxembourg SARL/Genpact USA, Inc. | ||
1.75%, 04/10/26 (a) | 75,000 | 70,052 |
6.00%, 06/04/29 (a) | 75,000 | 75,892 |
Global Payments, Inc. | ||
1.20%, 03/01/26 (a) | 175,000 | 162,955 |
4.80%, 04/01/26 (a) | 125,000 | 123,466 |
2.15%, 01/15/27 (a) | 100,000 | 92,707 |
4.95%, 08/15/27 (a) | 90,000 | 89,130 |
4.45%, 06/01/28 (a) | 75,000 | 72,543 |
Hewlett Packard Enterprise Co. | ||
4.90%, 10/15/25 (a) | 390,000 | 387,067 |
1.75%, 04/01/26 (a) | 130,000 | 122,008 |
6.10%, 04/01/26 (a) | 75,000 | 75,024 |
5.25%, 07/01/28 (a) | 75,000 | 75,495 |
HP, Inc. | ||
1.45%, 06/17/26 (a) | 80,000 | 74,233 |
3.00%, 06/17/27 (a) | 150,000 | 141,144 |
4.75%, 01/15/28 (a) | 125,000 | 123,721 |
4.00%, 04/15/29 (a) | 175,000 | 166,698 |
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
IBM International Capital Pte. Ltd. | ||
4.70%, 02/05/26 | 100,000 | 99,282 |
4.60%, 02/05/27 (a) | 100,000 | 98,805 |
4.60%, 02/05/29 (a) | 100,000 | 98,280 |
Intel Corp. | ||
3.70%, 07/29/25 (a) | 350,000 | 344,057 |
4.88%, 02/10/26 | 215,000 | 213,751 |
2.60%, 05/19/26 (a) | 100,000 | 95,330 |
3.75%, 03/25/27 (a) | 200,000 | 193,568 |
3.15%, 05/11/27 (a) | 195,000 | 185,408 |
3.75%, 08/05/27 (a) | 200,000 | 192,930 |
4.88%, 02/10/28 (a) | 265,000 | 264,083 |
1.60%, 08/12/28 (a) | 225,000 | 197,014 |
International Business Machines Corp. | ||
4.00%, 07/27/25 | 100,000 | 98,594 |
7.00%, 10/30/25 | 155,000 | 158,478 |
3.45%, 02/19/26 | 275,000 | 267,327 |
3.30%, 05/15/26 | 540,000 | 521,867 |
3.30%, 01/27/27 | 75,000 | 71,966 |
2.20%, 02/09/27 (a) | 100,000 | 93,078 |
1.70%, 05/15/27 (a) | 200,000 | 182,458 |
4.15%, 07/27/27 (a) | 100,000 | 97,597 |
6.22%, 08/01/27 | 75,000 | 77,480 |
6.50%, 01/15/28 | 75,000 | 79,138 |
4.50%, 02/06/28 (a) | 200,000 | 197,262 |
3.50%, 05/15/29 | 450,000 | 420,880 |
Intuit, Inc. | ||
0.95%, 07/15/25 (a) | 145,000 | 138,604 |
1.35%, 07/15/27 (a) | 75,000 | 67,609 |
5.13%, 09/15/28 (a) | 150,000 | 151,466 |
Jabil, Inc. | ||
1.70%, 04/15/26 (a) | 90,000 | 84,107 |
4.25%, 05/15/27 (a) | 75,000 | 72,682 |
3.95%, 01/12/28 (a) | 80,000 | 76,082 |
5.45%, 02/01/29 (a) | 50,000 | 49,987 |
Juniper Networks, Inc. | ||
1.20%, 12/10/25 (a) | 75,000 | 70,456 |
Keysight Technologies, Inc. | ||
4.60%, 04/06/27 (a) | 125,000 | 122,764 |
KLA Corp. | ||
4.10%, 03/15/29 (a) | 125,000 | 121,421 |
Kyndryl Holdings, Inc. | ||
2.05%, 10/15/26 (a) | 100,000 | 92,246 |
2.70%, 10/15/28 (a) | 50,000 | 44,452 |
Lam Research Corp. | ||
3.75%, 03/15/26 (a) | 100,000 | 97,602 |
4.00%, 03/15/29 (a) | 205,000 | 197,405 |
Marvell Technology, Inc. | ||
1.65%, 04/15/26 (a) | 75,000 | 70,207 |
2.45%, 04/15/28 (a) | 100,000 | 90,315 |
4.88%, 06/22/28 (a) | 75,000 | 73,909 |
5.75%, 02/15/29 (a) | 100,000 | 102,149 |
Mastercard, Inc. | ||
2.95%, 11/21/26 (a) | 125,000 | 119,353 |
3.30%, 03/26/27 (a) | 165,000 | 158,441 |
3.50%, 02/26/28 (a) | 95,000 | 91,006 |
4.88%, 03/09/28 (a) | 130,000 | 130,790 |
2.95%, 06/01/29 (a) | 100,000 | 91,958 |
Microchip Technology, Inc. | ||
4.25%, 09/01/25 (a) | 200,000 | 196,992 |
5.05%, 03/15/29 (a) | 165,000 | 163,774 |
Micron Technology, Inc. | ||
4.98%, 02/06/26 (a) | 90,000 | 89,292 |
4.19%, 02/15/27 (a) | 125,000 | 121,555 |
See financial notes
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial Statements
131
Schwab 1-5 Year Corporate Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
5.38%, 04/15/28 (a) | 100,000 | 100,441 |
5.33%, 02/06/29 (a) | 125,000 | 125,543 |
Microsoft Corp. | ||
3.13%, 11/03/25 (a) | 490,000 | 478,103 |
2.40%, 08/08/26 (a) | 650,000 | 618,468 |
3.40%, 09/15/26 (a) | 100,000 | 96,837 |
3.30%, 02/06/27 (a) | 635,000 | 612,756 |
3.40%, 06/15/27 (a) | 55,000 | 52,947 |
Moody's Corp. | ||
3.25%, 01/15/28 (a) | 20,000 | 18,923 |
4.25%, 02/01/29 (a) | 100,000 | 97,261 |
Motorola Solutions, Inc. | ||
4.60%, 02/23/28 (a) | 100,000 | 98,276 |
5.00%, 04/15/29 (a) | 75,000 | 74,456 |
4.60%, 05/23/29 (a) | 125,000 | 121,855 |
NetApp, Inc. | ||
2.38%, 06/22/27 (a) | 125,000 | 115,526 |
Nokia OYJ | ||
4.38%, 06/12/27 | 80,000 | 78,069 |
NVIDIA Corp. | ||
3.20%, 09/16/26 (a) | 190,000 | 183,709 |
1.55%, 06/15/28 (a) | 175,000 | 156,021 |
NXP BV/NXP Funding LLC | ||
5.35%, 03/01/26 (a) | 75,000 | 74,855 |
5.55%, 12/01/28 (a) | 130,000 | 131,812 |
NXP BV/NXP Funding LLC/NXP USA, Inc. | ||
3.88%, 06/18/26 (a) | 75,000 | 72,863 |
3.15%, 05/01/27 (a) | 75,000 | 70,946 |
4.40%, 06/01/27 (a) | 100,000 | 97,838 |
4.30%, 06/18/29 (a) | 150,000 | 144,042 |
Oracle Corp. | ||
5.80%, 11/10/25 | 125,000 | 125,649 |
1.65%, 03/25/26 (a) | 435,000 | 407,843 |
2.65%, 07/15/26 (a) | 425,000 | 402,849 |
2.80%, 04/01/27 (a) | 380,000 | 356,957 |
3.25%, 11/15/27 (a) | 450,000 | 424,557 |
2.30%, 03/25/28 (a) | 300,000 | 271,305 |
4.50%, 05/06/28 (a) | 115,000 | 112,993 |
PayPal Holdings, Inc. | ||
2.65%, 10/01/26 (a) | 200,000 | 189,334 |
3.90%, 06/01/27 (a) | 75,000 | 72,809 |
QUALCOMM, Inc. | ||
3.25%, 05/20/27 (a) | 315,000 | 300,916 |
1.30%, 05/20/28 (a) | 175,000 | 153,451 |
RELX Capital, Inc. | ||
4.00%, 03/18/29 (a) | 150,000 | 144,206 |
Roper Technologies, Inc. | ||
1.00%, 09/15/25 (a) | 105,000 | 99,475 |
3.85%, 12/15/25 (a) | 90,000 | 87,988 |
3.80%, 12/15/26 (a) | 100,000 | 96,702 |
1.40%, 09/15/27 (a) | 125,000 | 111,330 |
4.20%, 09/15/28 (a) | 120,000 | 115,988 |
S&P Global, Inc. | ||
2.95%, 01/22/27 (a) | 130,000 | 123,344 |
2.45%, 03/01/27 (a) | 200,000 | 187,064 |
4.75%, 08/01/28 (a) | 100,000 | 99,337 |
2.70%, 03/01/29 (a) | 200,000 | 181,266 |
4.25%, 05/01/29 (a) | 125,000 | 121,371 |
Salesforce, Inc. | ||
3.70%, 04/11/28 (a) | 250,000 | 241,165 |
1.50%, 07/15/28 (a) | 150,000 | 131,897 |
Skyworks Solutions, Inc. | ||
1.80%, 06/01/26 (a) | 80,000 | 74,399 |
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
TD SYNNEX Corp. | ||
1.75%, 08/09/26 (a) | 100,000 | 92,332 |
2.38%, 08/09/28 (a) | 100,000 | 89,066 |
Tencent Music Entertainment Group | ||
1.38%, 09/03/25 (a) | 200,000 | 190,608 |
Texas Instruments, Inc. | ||
1.13%, 09/15/26 (a) | 100,000 | 92,028 |
4.60%, 02/08/27 (a) | 100,000 | 99,385 |
2.90%, 11/03/27 (a) | 100,000 | 93,986 |
4.60%, 02/15/28 (a) | 130,000 | 129,012 |
4.60%, 02/08/29 (a) | 100,000 | 99,468 |
Thomson Reuters Corp. | ||
3.35%, 05/15/26 (a) | 95,000 | 91,634 |
Trimble, Inc. | ||
4.90%, 06/15/28 (a) | 100,000 | 98,810 |
TSMC Arizona Corp. | ||
1.75%, 10/25/26 (a) | 200,000 | 185,168 |
3.88%, 04/22/27 (a) | 150,000 | 145,059 |
Tyco Electronics Group SA | ||
3.70%, 02/15/26 (a) | 105,000 | 102,537 |
3.13%, 08/15/27 (a) | 85,000 | 80,383 |
VeriSign, Inc. | ||
4.75%, 07/15/27 (a) | 100,000 | 98,287 |
Verisk Analytics, Inc. | ||
4.13%, 03/15/29 (a) | 75,000 | 72,185 |
Visa, Inc. | ||
3.15%, 12/14/25 (a) | 620,000 | 603,229 |
1.90%, 04/15/27 (a) | 200,000 | 184,652 |
0.75%, 08/15/27 (a) | 75,000 | 66,436 |
2.75%, 09/15/27 (a) | 125,000 | 117,506 |
VMware LLC | ||
1.40%, 08/15/26 (a) | 225,000 | 207,216 |
3.90%, 08/21/27 (a) | 240,000 | 230,311 |
1.80%, 08/15/28 (a) | 100,000 | 87,612 |
Western Digital Corp. | ||
2.85%, 02/01/29 (a) | 120,000 | 104,114 |
Western Union Co. | ||
1.35%, 03/15/26 (a) | 100,000 | 93,307 |
Workday, Inc. | ||
3.50%, 04/01/27 (a) | 150,000 | 143,535 |
3.70%, 04/01/29 (a) | 100,000 | 93,943 |
35,022,444 | ||
Transportation 1.4% | ||
American Airlines 2014-1 Class A Pass-Through Trust | ||
3.70%, 04/01/28 | 50,512 | 48,257 |
American Airlines 2015-1 Class A Pass-Through Trust | ||
3.38%, 11/01/28 | 109,985 | 103,605 |
American Airlines 2016-1 Class AA Pass-Through Trust | ||
3.58%, 07/15/29 | 64,315 | 60,675 |
American Airlines 2016-2 Class AA Pass-Through Trust | ||
3.20%, 12/15/29 | 97,800 | 90,546 |
American Airlines 2017-1 Class AA Pass-Through Trust | ||
3.65%, 08/15/30 | 49,688 | 46,573 |
BNSF Funding Trust I | ||
6.61%, 12/15/55 (a)(b) | 75,000 | 75,052 |
Burlington Northern Santa Fe LLC | ||
3.65%, 09/01/25 (a) | 75,000 | 73,558 |
7.00%, 12/15/25 | 60,000 | 61,540 |
3.25%, 06/15/27 (a) | 75,000 | 71,798 |
Canadian National Railway Co. | ||
2.75%, 03/01/26 (a) | 75,000 | 72,263 |
See financial notes
132
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial StatementsSchwab 1-5 Year Corporate Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
Canadian Pacific Railway Co. | ||
1.75%, 12/02/26 (a) | 195,000 | 179,944 |
4.00%, 06/01/28 (a) | 50,000 | 48,267 |
CH Robinson Worldwide, Inc. | ||
4.20%, 04/15/28 (a) | 100,000 | 96,730 |
CSX Corp. | ||
3.35%, 11/01/25 (a) | 100,000 | 97,435 |
2.60%, 11/01/26 (a) | 115,000 | 108,769 |
3.25%, 06/01/27 (a) | 165,000 | 157,555 |
3.80%, 03/01/28 (a) | 140,000 | 134,705 |
4.25%, 03/15/29 (a) | 125,000 | 121,377 |
Delta Air Lines 2020-1 Class AA Pass-Through Trust | ||
2.00%, 12/10/29 | 114,124 | 103,710 |
FedEx Corp. | ||
3.25%, 04/01/26 (a) | 125,000 | 120,827 |
3.40%, 02/15/28 (a) | 75,000 | 71,029 |
4.20%, 10/17/28 (a) | 50,000 | 48,644 |
GXO Logistics, Inc. | ||
1.65%, 07/15/26 (a) | 90,000 | 83,011 |
6.25%, 05/06/29 (a) | 100,000 | 101,856 |
JB Hunt Transport Services, Inc. | ||
3.88%, 03/01/26 (a) | 100,000 | 97,774 |
Kirby Corp. | ||
4.20%, 03/01/28 (a) | 75,000 | 72,498 |
Norfolk Southern Corp. | ||
2.90%, 06/15/26 (a) | 145,000 | 138,550 |
7.80%, 05/15/27 | 100,000 | 107,352 |
3.80%, 08/01/28 (a) | 75,000 | 71,846 |
Ryder System, Inc. | ||
3.35%, 09/01/25 (a) | 80,000 | 77,998 |
1.75%, 09/01/26 (a) | 25,000 | 23,142 |
2.90%, 12/01/26 (a) | 100,000 | 94,548 |
2.85%, 03/01/27 (a) | 100,000 | 94,249 |
4.30%, 06/15/27 (a) | 50,000 | 48,796 |
5.65%, 03/01/28 (a) | 75,000 | 76,091 |
5.25%, 06/01/28 (a) | 155,000 | 155,425 |
5.38%, 03/15/29 (a) | 120,000 | 120,565 |
Southwest Airlines Co. | ||
3.00%, 11/15/26 (a) | 50,000 | 47,327 |
5.13%, 06/15/27 (a) | 300,000 | 298,644 |
3.45%, 11/16/27 (a) | 50,000 | 47,066 |
Union Pacific Corp. | ||
3.75%, 07/15/25 (a) | 75,000 | 73,942 |
3.25%, 08/15/25 (a) | 100,000 | 97,740 |
4.75%, 02/21/26 (a) | 75,000 | 74,479 |
2.75%, 03/01/26 (a) | 110,000 | 105,818 |
2.15%, 02/05/27 (a) | 75,000 | 69,933 |
3.00%, 04/15/27 (a) | 75,000 | 71,289 |
3.95%, 09/10/28 (a) | 195,000 | 188,904 |
6.63%, 02/01/29 | 20,000 | 21,410 |
3.70%, 03/01/29 (a) | 150,000 | 142,953 |
United Airlines 2013-1 Class A Pass-Through Trust | ||
4.30%, 02/15/27 | 92,456 | 90,878 |
United Airlines 2014-1 Class A Pass-Through Trust | ||
4.00%, 10/11/27 | 12,710 | 12,322 |
United Airlines 2014-2 Class A Pass-Through Trust | ||
3.75%, 03/03/28 | 39,463 | 37,914 |
United Airlines 2016-1 Class AA Pass-Through Trust | ||
3.10%, 01/07/30 | 98,553 | 91,050 |
United Airlines 2020-1 Class A Pass-Through Trust | ||
5.88%, 04/15/29 | 300,272 | 301,209 |
United Airlines 2020-1 Class B Pass-Through Trust | ||
4.88%, 07/15/27 | 88,200 | 87,118 |
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
United Parcel Service, Inc. | ||
2.40%, 11/15/26 (a) | 75,000 | 70,701 |
3.05%, 11/15/27 (a) | 155,000 | 146,176 |
3.40%, 03/15/29 (a) | 145,000 | 136,349 |
5,569,782 | ||
198,251,613 | ||
Utility 6.3% | ||
Electric 5.7% | ||
AEP Texas, Inc. | ||
3.95%, 06/01/28 (a) | 75,000 | 71,301 |
5.45%, 05/15/29 (a) | 75,000 | 75,424 |
AES Corp. | ||
1.38%, 01/15/26 (a) | 150,000 | 140,562 |
5.45%, 06/01/28 (a) | 125,000 | 124,794 |
Alabama Power Co. | ||
3.75%, 09/01/27 (a) | 100,000 | 96,440 |
Algonquin Power & Utilities Corp. | ||
5.37%, 06/15/26 (e) | 140,000 | 139,371 |
Ameren Corp. | ||
3.65%, 02/15/26 (a) | 125,000 | 121,247 |
5.70%, 12/01/26 (a) | 100,000 | 100,826 |
1.95%, 03/15/27 (a) | 100,000 | 91,892 |
1.75%, 03/15/28 (a) | 50,000 | 44,164 |
5.00%, 01/15/29 (a) | 100,000 | 99,025 |
Ameren Illinois Co. | ||
3.80%, 05/15/28 (a) | 25,000 | 23,986 |
American Electric Power Co., Inc. | ||
1.00%, 11/01/25 (a) | 125,000 | 117,555 |
5.75%, 11/01/27 (a) | 145,000 | 147,493 |
4.30%, 12/01/28 (a) | 175,000 | 168,145 |
5.20%, 01/15/29 (a) | 150,000 | 149,331 |
3.88%, 02/15/62 (a)(b) | 110,000 | 101,004 |
Avangrid, Inc. | ||
3.80%, 06/01/29 (a) | 125,000 | 116,312 |
Berkshire Hathaway Energy Co. | ||
3.25%, 04/15/28 (a) | 120,000 | 112,775 |
Black Hills Corp. | ||
3.95%, 01/15/26 (a) | 75,000 | 73,243 |
3.15%, 01/15/27 (a) | 90,000 | 85,394 |
5.95%, 03/15/28 (a) | 25,000 | 25,588 |
CenterPoint Energy Houston Electric LLC | ||
2.40%, 09/01/26 (a) | 75,000 | 70,803 |
5.20%, 10/01/28 (a) | 70,000 | 70,621 |
CenterPoint Energy, Inc. | ||
1.45%, 06/01/26 (a) | 120,000 | 111,540 |
5.25%, 08/10/26 | 60,000 | 59,902 |
5.40%, 06/01/29 (a) | 100,000 | 100,409 |
Cleco Corporate Holdings LLC | ||
3.74%, 05/01/26 (a) | 100,000 | 96,350 |
CMS Energy Corp. | ||
3.00%, 05/15/26 (a) | 90,000 | 86,187 |
3.45%, 08/15/27 (a) | 50,000 | 47,654 |
Commonwealth Edison Co. | ||
2.55%, 06/15/26 (a) | 75,000 | 71,474 |
2.95%, 08/15/27 (a) | 70,000 | 65,754 |
3.70%, 08/15/28 (a) | 100,000 | 95,117 |
Connecticut Light & Power Co. | ||
0.75%, 12/01/25 (a) | 110,000 | 103,310 |
3.20%, 03/15/27 (a) | 130,000 | 124,133 |
4.65%, 01/01/29 (a) | 100,000 | 98,882 |
See financial notes
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial Statements
133
Schwab 1-5 Year Corporate Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
Consolidated Edison Co. of New York, Inc. | ||
3.13%, 11/15/27 (a) | 75,000 | 70,414 |
3.80%, 05/15/28 (a) | 140,000 | 134,345 |
Constellation Energy Generation LLC | ||
5.60%, 03/01/28 (a) | 110,000 | 111,461 |
Consumers Energy Co. | ||
4.65%, 03/01/28 (a) | 75,000 | 74,410 |
4.90%, 02/15/29 (a) | 75,000 | 74,752 |
4.60%, 05/30/29 (a) | 100,000 | 98,456 |
Dominion Energy, Inc. | ||
3.90%, 10/01/25 (a) | 125,000 | 122,412 |
1.45%, 04/15/26 (a) | 100,000 | 93,191 |
2.85%, 08/15/26 (a) | 75,000 | 71,240 |
3.60%, 03/15/27 (a) | 50,000 | 47,928 |
4.25%, 06/01/28 (a) | 75,000 | 72,511 |
DTE Electric Co. | ||
4.85%, 12/01/26 | 100,000 | 99,955 |
1.90%, 04/01/28 (a) | 100,000 | 89,650 |
DTE Energy Co. | ||
2.85%, 10/01/26 (a) | 100,000 | 94,773 |
4.88%, 06/01/28 (a) | 100,000 | 98,461 |
5.10%, 03/01/29 (a) | 225,000 | 223,297 |
3.40%, 06/15/29 (a) | 75,000 | 68,766 |
Duke Energy Carolinas LLC | ||
2.95%, 12/01/26 (a) | 125,000 | 119,191 |
3.95%, 11/15/28 (a) | 135,000 | 129,902 |
6.00%, 12/01/28 | 50,000 | 51,616 |
Duke Energy Corp. | ||
0.90%, 09/15/25 (a) | 130,000 | 123,131 |
5.00%, 12/08/25 | 55,000 | 54,761 |
2.65%, 09/01/26 (a) | 250,000 | 236,452 |
3.15%, 08/15/27 (a) | 150,000 | 141,451 |
5.00%, 12/08/27 (a) | 115,000 | 114,459 |
4.30%, 03/15/28 (a) | 136,000 | 132,026 |
4.85%, 01/05/29 (a) | 100,000 | 98,836 |
3.40%, 06/15/29 (a) | 100,000 | 92,475 |
3.25%, 01/15/82 (a)(b) | 75,000 | 67,554 |
Duke Energy Florida LLC | ||
3.20%, 01/15/27 (a) | 100,000 | 95,526 |
Duke Energy Ohio, Inc. | ||
3.65%, 02/01/29 (a) | 105,000 | 99,127 |
Duke Energy Progress LLC | ||
3.25%, 08/15/25 (a) | 100,000 | 97,823 |
3.70%, 09/01/28 (a) | 91,000 | 86,804 |
3.45%, 03/15/29 (a) | 100,000 | 93,329 |
Edison International | ||
4.70%, 08/15/25 | 75,000 | 74,152 |
5.75%, 06/15/27 (a) | 100,000 | 100,970 |
4.13%, 03/15/28 (a) | 150,000 | 143,383 |
5.25%, 11/15/28 (a) | 100,000 | 99,190 |
Emera U.S. Finance LP | ||
3.55%, 06/15/26 (a) | 125,000 | 119,892 |
Enel Americas SA | ||
4.00%, 10/25/26 (a) | 100,000 | 96,265 |
Enel Chile SA | ||
4.88%, 06/12/28 (a) | 150,000 | 145,378 |
Entergy Arkansas LLC | ||
3.50%, 04/01/26 (a) | 50,000 | 48,605 |
4.00%, 06/01/28 (a) | 50,000 | 48,207 |
Entergy Corp. | ||
0.90%, 09/15/25 (a) | 135,000 | 127,792 |
2.95%, 09/01/26 (a) | 100,000 | 94,900 |
1.90%, 06/15/28 (a) | 100,000 | 88,189 |
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
Entergy Louisiana LLC | ||
2.40%, 10/01/26 (a) | 110,000 | 103,535 |
3.25%, 04/01/28 (a) | 75,000 | 70,289 |
Entergy Mississippi LLC | ||
2.85%, 06/01/28 (a) | 50,000 | 46,041 |
Entergy Texas, Inc. | ||
4.00%, 03/30/29 (a) | 50,000 | 47,885 |
Evergy Kansas Central, Inc. | ||
2.55%, 07/01/26 (a) | 60,000 | 57,103 |
3.10%, 04/01/27 (a) | 50,000 | 47,633 |
Evergy Metro, Inc. | ||
3.65%, 08/15/25 (a) | 75,000 | 73,620 |
Eversource Energy | ||
0.80%, 08/15/25 (a) | 75,000 | 71,114 |
1.40%, 08/15/26 (a) | 75,000 | 68,904 |
2.90%, 03/01/27 (a) | 120,000 | 112,759 |
4.60%, 07/01/27 (a) | 90,000 | 88,162 |
3.30%, 01/15/28 (a) | 120,000 | 112,178 |
5.45%, 03/01/28 (a) | 185,000 | 185,623 |
5.95%, 02/01/29 (a) | 125,000 | 127,844 |
4.25%, 04/01/29 (a) | 75,000 | 71,555 |
Exelon Corp. | ||
3.40%, 04/15/26 (a) | 150,000 | 145,201 |
2.75%, 03/15/27 (a) | 125,000 | 117,261 |
5.15%, 03/15/28 (a) | 150,000 | 149,632 |
5.15%, 03/15/29 (a) | 125,000 | 124,629 |
FirstEnergy Corp. | ||
1.60%, 01/15/26 (a) | 75,000 | 70,678 |
4.15%, 07/15/27 (a) | 235,000 | 225,473 |
Florida Power & Light Co. | ||
3.13%, 12/01/25 (a) | 110,000 | 106,812 |
4.45%, 05/15/26 (a) | 95,000 | 93,898 |
3.30%, 05/30/27 (a) | 80,000 | 76,242 |
5.05%, 04/01/28 (a) | 190,000 | 190,811 |
4.40%, 05/15/28 (a) | 150,000 | 147,445 |
5.15%, 06/15/29 (a) | 125,000 | 126,111 |
Fortis, Inc. | ||
3.06%, 10/04/26 (a) | 140,000 | 132,908 |
Georgia Power Co. | ||
3.25%, 04/01/26 (a) | 70,000 | 67,708 |
3.25%, 03/30/27 (a) | 75,000 | 71,458 |
4.65%, 05/16/28 (a) | 140,000 | 138,146 |
Indiana Michigan Power Co. | ||
3.85%, 05/15/28 (a) | 100,000 | 95,223 |
Interstate Power & Light Co. | ||
4.10%, 09/26/28 (a) | 75,000 | 72,090 |
3.60%, 04/01/29 (a) | 75,000 | 70,259 |
ITC Holdings Corp. | ||
3.25%, 06/30/26 (a) | 65,000 | 62,334 |
3.35%, 11/15/27 (a) | 100,000 | 94,362 |
Louisville Gas & Electric Co. | ||
3.30%, 10/01/25 (a) | 50,000 | 48,738 |
MidAmerican Energy Co. | ||
3.10%, 05/01/27 (a) | 75,000 | 71,568 |
3.65%, 04/15/29 (a) | 100,000 | 94,613 |
Mississippi Power Co. | ||
3.95%, 03/30/28 (a) | 40,000 | 38,410 |
National Grid PLC | ||
5.60%, 06/12/28 (a) | 125,000 | 126,244 |
National Rural Utilities Cooperative Finance Corp. | ||
5.45%, 10/30/25 | 100,000 | 100,053 |
3.25%, 11/01/25 (a) | 110,000 | 106,955 |
4.45%, 03/13/26 (a) | 100,000 | 98,643 |
1.00%, 06/15/26 (a) | 140,000 | 129,205 |
See financial notes
134
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial StatementsSchwab 1-5 Year Corporate Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
3.05%, 04/25/27 (a) | 60,000 | 56,917 |
5.10%, 05/06/27 (a) | 75,000 | 75,121 |
3.40%, 02/07/28 (a) | 150,000 | 142,263 |
4.80%, 03/15/28 (a) | 140,000 | 138,964 |
5.05%, 09/15/28 (a) | 25,000 | 25,084 |
3.90%, 11/01/28 (a) | 100,000 | 95,491 |
4.85%, 02/07/29 (a) | 75,000 | 74,620 |
5.15%, 06/15/29 (a) | 75,000 | 75,253 |
5.25%, 04/20/46 (a)(b) | 75,000 | 73,330 |
7.13%, 09/15/53 (a)(b) | 70,000 | 72,100 |
Nevada Power Co. | ||
3.70%, 05/01/29 (a) | 75,000 | 70,766 |
NextEra Energy Capital Holdings, Inc. | ||
5.75%, 09/01/25 | 200,000 | 200,474 |
4.95%, 01/29/26 | 150,000 | 149,157 |
1.88%, 01/15/27 (a) | 175,000 | 161,329 |
3.55%, 05/01/27 (a) | 250,000 | 238,835 |
4.63%, 07/15/27 (a) | 200,000 | 196,836 |
4.90%, 02/28/28 (a) | 200,000 | 198,176 |
1.90%, 06/15/28 (a) | 250,000 | 221,125 |
4.90%, 03/15/29 (a) | 150,000 | 148,666 |
3.50%, 04/01/29 (a) | 75,000 | 69,707 |
4.80%, 12/01/77 (a)(b) | 100,000 | 92,453 |
5.65%, 05/01/79 (a)(b) | 75,000 | 71,715 |
3.80%, 03/15/82 (a)(b) | 100,000 | 92,269 |
NSTAR Electric Co. | ||
3.25%, 05/15/29 (a) | 75,000 | 69,624 |
OGE Energy Corp. | ||
5.45%, 05/15/29 (a) | 70,000 | 70,577 |
Oklahoma Gas & Electric Co. | ||
3.80%, 08/15/28 (a) | 75,000 | 71,669 |
Oncor Electric Delivery Co. LLC | ||
0.55%, 10/01/25 (a) | 75,000 | 70,685 |
4.30%, 05/15/28 (a) | 100,000 | 97,539 |
3.70%, 11/15/28 (a) | 50,000 | 47,529 |
5.75%, 03/15/29 (a) | 50,000 | 51,549 |
Pacific Gas & Electric Co. | ||
3.45%, 07/01/25 | 150,000 | 146,485 |
3.15%, 01/01/26 | 330,000 | 318,041 |
2.95%, 03/01/26 (a) | 100,000 | 95,733 |
3.30%, 03/15/27 (a) | 75,000 | 71,146 |
5.45%, 06/15/27 (a) | 75,000 | 75,075 |
2.10%, 08/01/27 (a) | 150,000 | 135,528 |
3.30%, 12/01/27 (a) | 125,000 | 116,599 |
3.00%, 06/15/28 (a) | 125,000 | 114,341 |
3.75%, 07/01/28 | 125,000 | 117,424 |
4.65%, 08/01/28 (a) | 100,000 | 96,866 |
6.10%, 01/15/29 (a) | 100,000 | 102,389 |
4.20%, 03/01/29 (a) | 75,000 | 70,992 |
5.55%, 05/15/29 (a) | 150,000 | 150,388 |
PacifiCorp | ||
5.10%, 02/15/29 (a) | 100,000 | 99,920 |
3.50%, 06/15/29 (a) | 75,000 | 69,736 |
PECO Energy Co. | ||
3.15%, 10/15/25 (a) | 50,000 | 48,724 |
PPL Capital Funding, Inc. | ||
3.10%, 05/15/26 (a) | 110,000 | 105,587 |
Public Service Electric & Gas Co. | ||
0.95%, 03/15/26 (a) | 100,000 | 93,336 |
2.25%, 09/15/26 (a) | 60,000 | 56,411 |
3.00%, 05/15/27 (a) | 75,000 | 71,179 |
3.70%, 05/01/28 (a) | 85,000 | 81,289 |
3.20%, 05/15/29 (a) | 75,000 | 69,418 |
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
Public Service Enterprise Group, Inc. | ||
0.80%, 08/15/25 (a) | 100,000 | 95,016 |
5.85%, 11/15/27 (a) | 100,000 | 101,749 |
5.88%, 10/15/28 (a) | 100,000 | 102,333 |
5.20%, 04/01/29 (a) | 100,000 | 99,784 |
Puget Energy, Inc. | ||
2.38%, 06/15/28 (a) | 75,000 | 67,007 |
San Diego Gas & Electric Co. | ||
2.50%, 05/15/26 (a) | 100,000 | 95,318 |
4.95%, 08/15/28 (a) | 115,000 | 114,528 |
Sierra Pacific Power Co. | ||
2.60%, 05/01/26 (a) | 85,000 | 81,126 |
Southern California Edison Co. | ||
3.70%, 08/01/25 (a) | 170,000 | 166,598 |
1.20%, 02/01/26 (a) | 80,000 | 74,977 |
4.88%, 02/01/27 (a) | 100,000 | 99,273 |
4.70%, 06/01/27 (a) | 100,000 | 98,654 |
5.85%, 11/01/27 (a) | 150,000 | 152,974 |
3.65%, 03/01/28 (a) | 50,000 | 47,397 |
5.30%, 03/01/28 (a) | 110,000 | 110,267 |
5.65%, 10/01/28 (a) | 140,000 | 142,516 |
4.20%, 03/01/29 (a) | 125,000 | 119,677 |
5.15%, 06/01/29 (a) | 100,000 | 100,011 |
Southern Co. | ||
5.15%, 10/06/25 | 100,000 | 99,648 |
3.25%, 07/01/26 (a) | 290,000 | 278,968 |
5.11%, 08/01/27 (e) | 100,000 | 99,796 |
1.75%, 03/15/28 (a) | 75,000 | 66,564 |
4.85%, 06/15/28 (a) | 100,000 | 98,988 |
5.50%, 03/15/29 (a) | 145,000 | 146,981 |
4.00%, 01/15/51 (a)(b) | 223,000 | 216,573 |
3.75%, 09/15/51 (a)(b) | 180,000 | 169,180 |
Southern Power Co. | ||
4.15%, 12/01/25 (a) | 105,000 | 103,299 |
0.90%, 01/15/26 (a) | 90,000 | 83,927 |
Southwestern Electric Power Co. | ||
1.65%, 03/15/26 (a) | 75,000 | 70,592 |
2.75%, 10/01/26 (a) | 145,000 | 136,916 |
4.10%, 09/15/28 (a) | 75,000 | 71,566 |
System Energy Resources, Inc. | ||
6.00%, 04/15/28 (a) | 100,000 | 101,858 |
Tampa Electric Co. | ||
4.90%, 03/01/29 (a) | 75,000 | 74,549 |
Union Electric Co. | ||
3.50%, 03/15/29 (a) | 75,000 | 70,853 |
Virginia Electric & Power Co. | ||
3.15%, 01/15/26 (a) | 110,000 | 106,523 |
2.95%, 11/15/26 (a) | 75,000 | 71,399 |
3.50%, 03/15/27 (a) | 100,000 | 96,022 |
3.75%, 05/15/27 (a) | 100,000 | 96,369 |
3.80%, 04/01/28 (a) | 100,000 | 95,768 |
WEC Energy Group, Inc. | ||
5.00%, 09/27/25 (a) | 100,000 | 99,359 |
4.75%, 01/09/26 (a) | 160,000 | 158,363 |
5.15%, 10/01/27 (a) | 120,000 | 119,729 |
1.38%, 10/15/27 (a) | 100,000 | 88,601 |
4.75%, 01/15/28 (a) | 100,000 | 99,065 |
2.20%, 12/15/28 (a) | 50,000 | 44,101 |
Wisconsin Electric Power Co. | ||
1.70%, 06/15/28 (a) | 50,000 | 44,314 |
5.00%, 05/15/29 (a) | 75,000 | 75,139 |
See financial notes
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial Statements
135
Schwab 1-5 Year Corporate Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
Xcel Energy, Inc. | ||
3.35%, 12/01/26 (a) | 75,000 | 71,606 |
1.75%, 03/15/27 (a) | 100,000 | 91,074 |
4.00%, 06/15/28 (a) | 125,000 | 119,207 |
23,335,303 | ||
Natural Gas 0.5% | ||
Atmos Energy Corp. | ||
3.00%, 06/15/27 (a) | 75,000 | 70,927 |
CenterPoint Energy Resources Corp. | ||
5.25%, 03/01/28 (a) | 180,000 | 180,700 |
NiSource, Inc. | ||
0.95%, 08/15/25 (a) | 185,000 | 175,770 |
3.49%, 05/15/27 (a) | 170,000 | 162,219 |
5.25%, 03/30/28 (a) | 155,000 | 154,899 |
ONE Gas, Inc. | ||
5.10%, 04/01/29 (a) | 70,000 | 70,295 |
Piedmont Natural Gas Co., Inc. | ||
3.50%, 06/01/29 (a) | 100,000 | 92,488 |
Sempra | ||
5.40%, 08/01/26 (a) | 35,000 | 34,991 |
3.25%, 06/15/27 (a) | 135,000 | 127,474 |
3.40%, 02/01/28 (a) | 150,000 | 141,174 |
3.70%, 04/01/29 (a) | 75,000 | 70,243 |
4.13%, 04/01/52 (a)(b) | 165,000 | 152,411 |
Southern California Gas Co. | ||
2.60%, 06/15/26 (a) | 100,000 | 94,989 |
2.95%, 04/15/27 (a) | 145,000 | 136,610 |
Southern Co. Gas Capital Corp. | ||
3.25%, 06/15/26 (a) | 55,000 | 52,856 |
Southwest Gas Corp. | ||
5.45%, 03/23/28 (a) | 95,000 | 95,701 |
3.70%, 04/01/28 (a) | 50,000 | 47,548 |
Spire, Inc. | ||
5.30%, 03/01/26 | 55,000 | 54,878 |
1,916,173 | ||
Utility Other 0.1% | ||
American Water Capital Corp. | ||
2.95%, 09/01/27 (a) | 104,000 | 97,452 |
3.75%, 09/01/28 (a) | 100,000 | 95,314 |
3.45%, 06/01/29 (a) | 100,000 | 93,132 |
Essential Utilities, Inc. | ||
3.57%, 05/01/29 (a) | 75,000 | 69,685 |
United Utilities PLC | ||
6.88%, 08/15/28 | 50,000 | 52,556 |
408,139 | ||
25,659,615 | ||
Total Corporates (Cost $409,786,253) | 402,330,272 | |
SECURITY | NUMBER OF SHARES | VALUE ($) |
Short-Term Investments 0.4% OF NET ASSETS | ||
Money Market Funds 0.4% | ||
State Street Institutional U.S. Government Money Market Fund, Premier Class 5.25% (h) | 1,151,484 | 1,151,484 |
State Street Institutional U.S. Government Money Market Fund, Premier Class 5.25% (h)(i) | 563,668 | 563,668 |
1,715,152 | ||
Total Short-Term Investments (Cost $1,715,152) | 1,715,152 | |
Total Investments in Securities (Cost $411,501,405) | 404,045,424 | |
NUMBER OF CONTRACTS | NOTIONAL AMOUNT ($) | CURRENT VALUE/ UNREALIZED APPRECIATION (DEPRECIATION) ($) | |
FUTURES CONTRACTS | |||
Long | |||
5 Year US Treasury Notes (CBOT), expires 09/30/24 | 12 | 1,278,937 | 4,140 |
Short | |||
3 Year US Treasury Notes (CBOT), expires 09/30/24 | (1 ) | (207,984 ) | (392 ) |
Total Net Unrealized Appreciation on Futures Contracts | 3,748 | ||
(a) | The effective maturity may be shorter than the final maturity shown because of the possibility of interim principal payments and prepayments or as the result of embedded demand features (puts or calls). |
(b) | Security is in a fixed-rate coupon period. Based on index eligibility requirements and the fund’s investment objective this security will be removed from the index prior to converting to a floating rate security. |
(c) | Securities exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registrations, normally to qualified institutional buyers. At the period end, the value of these amounted to $2,840,776 or 0.7% of net assets. |
(d) | All or a portion of this security is on loan. Securities on loan were valued at $546,725. |
(e) | Step up security that pays an initial coupon rate for a set period and increased coupon rates at one or more preset intervals. Rate shown is as of period end. |
(f) | Issuer is affiliated with the fund’s investment adviser. |
(g) | Interest rate is subject to adjustments from time to time if a nationally recognized statistical rating organization downgrades (or subsequently upgrades) the debt rating assigned to the bond. |
(h) | The rate shown is the annualized 7-day yield. |
(i) | Security purchased with cash collateral received for securities on loan. |
CBOT — | Chicago Board of Trade |
REIT — | Real Estate Investment Trust |
See financial notes
136
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial StatementsSchwab 1-5 Year Corporate Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
Below is a summary of the fund’s transactions with affiliated issuers during the period ended June 30, 2024:
SECURITY RATE, MATURITY DATE | VALUE AT 12/31/23 | PURCHASES | SALES | REALIZED GAINS (LOSSES) | NET CHANGE IN UNREALIZED APPRECIATION (DEPRECIATION) | ACCRETION OF DISCOUNTS (AMORTIZATION OF PREMIUMS) | VALUE AT 6/30/24 | FACE AMOUNT AT 6/30/24 | INTEREST INCOME EARNED |
CORPORATES 0.4% OF NET ASSETS | |||||||||
Financial Institutions 0.4% | |||||||||
Brokerage/Asset Managers/Exchanges 0.4% | |||||||||
Charles Schwab Corp. | |||||||||
3.00%, 03/10/25 | $38,980 | $9,739 | ($48,896 ) | $55 | ($179 ) | $301 | $— | $— | $377 |
4.20%, 03/24/25 | 84,068 | — | (83,997 ) | (3,206 ) | 3,753 | (618 ) | — | — | 902 |
3.63%, 04/01/25 | 54,041 | — | (54,028 ) | (1,757 ) | 2,151 | (407 ) | — | — | 670 |
3.85%, 05/21/25 | 93,319 | — | (93,540 ) | (3,746 ) | 5,165 | (1,198 ) | — | — | 1,544 |
3.45%, 02/13/26 | 29,098 | 19,394 | — | — | 352 | (294 ) | 48,550 | 50,000 | 597 |
0.90%, 03/11/26 | 160,522 | 4,594 | — | — | 1,794 | 150 | 167,060 | 180,000 | 803 |
1.15%, 05/13/26 | 123,839 | 9,257 | — | — | 967 | 140 | 134,203 | 145,000 | 780 |
5.88%, 08/24/26 | 102,617 | 50,763 | — | — | (1,358 ) | (253 ) | 151,769 | 150,000 | 3,558 |
3.20%, 03/02/27 | 71,612 | 14,286 | — | — | (441 ) | 227 | 85,684 | 90,000 | 1,232 |
2.45%, 03/03/27 | 195,659 | — | — | — | (579 ) | 854 | 195,934 | 210,000 | 2,573 |
3.30%, 04/01/27 | 47,741 | 52,461 | — | — | (371 ) | 393 | 100,224 | 105,000 | 1,685 |
3.20%, 01/25/28 | 85,025 | — | — | — | (1,323 ) | 802 | 84,504 | 90,000 | 1,440 |
2.00%, 03/20/28 | 142,633 | 17,732 | — | — | (943 ) | 2,202 | 161,624 | 180,000 | 1,779 |
4.00%, 02/01/29 | — | 81,566 | — | — | (75 ) | 150 | 81,641 | 85,000 | 797 |
5.64%, 05/19/29 | 179,897 | — | — | — | (2,516 ) | 18 | 177,399 | 175,000 | 4,938 |
3.25%, 05/22/29 | — | 83,144 | — | — | (259 ) | 81 | 82,966 | 90,000 | 197 |
6.20%, 11/17/29 | 183,989 | 10,368 | — | — | (1,558 ) | (364 ) | 192,435 | 185,000 | 5,570 |
Total | $1,593,040 | $353,304 | ($280,461 ) | ($8,654 ) | $4,580 | $2,184 | $1,663,993 | $29,442 | |
The following is a summary of the inputs used to value the fund’s investments as of June 30, 2024 (see financial note 2(a) for additional information):
DESCRIPTION | QUOTED PRICES IN ACTIVE MARKETS FOR IDENTICAL ASSETS (LEVEL 1) | OTHER SIGNIFICANT OBSERVABLE INPUTS (LEVEL 2) | SIGNIFICANT UNOBSERVABLE INPUTS (LEVEL 3) | TOTAL |
Assets | ||||
Corporates1 | $— | $402,330,272 | $— | $402,330,272 |
Short-Term Investments1 | 1,715,152 | — | — | 1,715,152 |
Futures Contracts2 | 4,140 | — | — | 4,140 |
Liabilities | ||||
Futures Contracts2 | (392 ) | — | — | (392 ) |
Total | $1,718,900 | $402,330,272 | $— | $404,049,172 |
1 | As categorized in the Portfolio Holdings. |
2 | Futures contracts are reported at cumulative unrealized appreciation or depreciation. |
See financial notes
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial Statements
137
Schwab 1-5 Year Corporate Bond ETF
Statement of Assets and Liabilities
As of June 30, 2024; unaudited
Assets | ||
Investments in securities, at value - affiliated issuers (cost $1,694,321) | $1,663,993 | |
Investments in securities, at value - unaffiliated issuers (cost $409,807,084) including securities on loan of $546,725 | 402,381,431 | |
Deposit with broker for futures contracts | 58,500 | |
Receivables: | ||
Investments sold | 10,107,736 | |
Interest | 4,443,407 | |
Dividends | 4,828 | |
Income from securities on loan | + | 555 |
Total assets | 418,660,450 | |
Liabilities | ||
Collateral held for securities on loan | 563,668 | |
Payables: | ||
Investments bought | 9,928,171 | |
Management fees | 9,899 | |
Variation margin on futures contracts | + | 495 |
Total liabilities | 10,502,233 | |
Net assets | $408,158,217 | |
Net Assets by Source | ||
Capital received from investors | $423,365,076 | |
Total distributable loss | + | (15,206,859 ) |
Net assets | $408,158,217 | |
Net Asset Value (NAV) | ||||
Net Assets | ÷ | Shares Outstanding | = | NAV |
$408,158,217 | 8,450,000 | $48.30 | ||
See financial notes
138
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial StatementsSchwab 1-5 Year Corporate Bond ETF
Statement of Operations
For the period January 1, 2024 through June 30, 2024; unaudited | ||
Investment Income | ||
Interest received from securities - unaffiliated issuers (net of foreign withholding tax of $1,299) | $7,617,560 | |
Interest received from securities - affiliated issuers | 31,626 | |
Dividends received from securities - unaffiliated issuers | 30,107 | |
Other Interest | 1,402 | |
Securities on loan, net | + | 3,060 |
Total investment income | 7,683,755 | |
Expenses | ||
Management fees | 58,928 | |
Total expenses | – | 58,928 |
Net investment income | 7,624,827 | |
REALIZED AND UNREALIZED GAINS (LOSSES) | ||
Net realized losses on sales of securities - affiliated issuers | (8,654 ) | |
Net realized losses on sales of securities - unaffiliated issuers | (2,062,161 ) | |
Net realized losses on sales of in-kind redemptions - unaffiliated issuers | (179,924 ) | |
Net realized losses on futures contracts | + | (4,482 ) |
Net realized losses | (2,255,221 ) | |
Net change in unrealized appreciation (depreciation) on securities - affiliated issuers | 4,580 | |
Net change in unrealized appreciation (depreciation) on securities - unaffiliated issuers | 753,521 | |
Net change in unrealized appreciation (depreciation) on futures contracts | + | 3,748 |
Net change in unrealized appreciation (depreciation) | + | 761,849 |
Net realized and unrealized losses | (1,493,372 ) | |
Increase in net assets resulting from operations | $6,131,455 | |
See financial notes
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial Statements
139
Schwab 1-5 Year Corporate Bond ETF
Statement of Changes in Net Assets
For the current and prior report periods
Figures for the current period are unaudited
OPERATIONS | |||
1/1/24-6/30/24 | 1/1/23-12/31/23 | ||
Net investment income | $7,624,827 | $11,404,621 | |
Net realized losses | (2,255,221 ) | (6,146,188 ) | |
Net change in unrealized appreciation (depreciation) | + | 761,849 | 17,435,295 |
Increase in net assets resulting from operations | $6,131,455 | $22,693,728 | |
DISTRIBUTIONS TO SHAREHOLDERS | |||
Total distributions | ($6,457,730 ) | ($11,400,855 ) | |
TRANSACTIONS IN FUND SHARES | |||||
1/1/24-6/30/24 | 1/1/23-12/31/23 | ||||
SHARES | VALUE | SHARES | VALUE | ||
Shares sold | 1,500,000 | $72,230,940 | 1,550,000 | $73,262,790 | |
Shares redeemed | + | (1,100,000 ) | (52,919,908 ) | (1,400,000 ) | (66,254,146 ) |
Net transactions in fund shares | 400,000 | $19,311,032 | 150,000 | $7,008,644 | |
SHARES OUTSTANDING AND NET ASSETS | |||||
1/1/24-6/30/24 | 1/1/23-12/31/23 | ||||
SHARES | NET ASSETS | SHARES | NET ASSETS | ||
Beginning of period | 8,050,000 | $389,173,460 | 7,900,000 | $370,871,943 | |
Total increase | + | 400,000 | 18,984,757 | 150,000 | 18,301,517 |
End of period | 8,450,000 | $408,158,217 | 8,050,000 | $389,173,460 | |
See financial notes
140
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial StatementsSchwab 5-10 Year Corporate Bond ETF
Financial Statements
FINANCIAL HIGHLIGHTS
1/1/24– 6/30/24* | 1/1/23– 12/31/23 | 1/1/22– 12/31/22 | 1/1/21– 12/31/21 | 1/1/20– 12/31/20 | 10/10/191– 12/31/19 | |
Per-Share Data | ||||||
Net asset value at beginning of period | $44.98 | $43.19 | $51.73 | $53.69 | $50.07 | $50.00 |
Income (loss) from investment operations: | ||||||
Net investment income (loss)2 | 1.14 | 2.19 | 1.35 | 1.02 | 1.26 | 0.29 |
Net realized and unrealized gains (losses) | (1.03 ) | 1.52 | (8.55 ) | (1.98 ) | 3.60 | 0.04 |
Total from investment operations | 0.11 | 3.71 | (7.20 ) | (0.96 ) | 4.86 | 0.33 |
Less distributions: | ||||||
Distributions from net investment income | (0.95 ) | (1.92 ) | (1.34 ) | (1.00 ) | (1.24 ) | (0.26 ) |
Net asset value at end of period | $44.14 | $44.98 | $43.19 | $51.73 | $53.69 | $50.07 |
Total return | 0.27 %3 | 8.84 % | (14.00 %) | (1.80 %) | 9.83 % | 0.67 %3 |
Ratios/Supplemental Data | ||||||
Ratios to average net assets: | ||||||
Total expenses | 0.03 %4 | 0.03 % | 0.04 %5,6 | 0.05 %7 | 0.05 % | 0.06 %4,8 |
Net investment income (loss) | 5.18 %4 | 5.05 % | 2.97 % | 1.96 % | 2.43 % | 2.61 %4 |
Portfolio turnover rate9 | 17 %3 | 24 % | 10 % | 11 % | 36 % | 8 %3 |
Net assets, end of period (x 1,000,000) | $6,598 | $5,762 | $328 | $375 | $191 | $110 |
* | Unaudited. |
1 | Commencement of operations. |
2 | Calculated based on the average shares outstanding during the period. |
3 | Not annualized. |
4 | Annualized. |
5 | Effective July 1, 2022, the annual operating expense ratio was reduced to 0.03%. The ratio presented for the period ended December 31, 2022, is a blended ratio. |
6 | Ratio includes less than 0.005% of non-routine proxy expenses. |
7 | Effective December 20, 2021, the annual operating expense ratio was reduced to 0.04%. The ratio presented for the period ended December 31, 2021, is a blended ratio. |
8 | Effective December 13, 2019, the annual operating expense ratio was reduced to 0.05%. The ratio presented for the period ended December 31, 2019, is a blended ratio. |
9 | Portfolio turnover rate excludes securities received or delivered from processing of in-kind creations or redemptions. |
See financial notes
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial Statements
141
Schwab 5-10 Year Corporate Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited)
This section shows all the securities in the fund’s portfolio and their values as of the report date.
The fund files its complete schedule of portfolio holdings with the U.S. Securities and Exchange Commission (SEC) for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. The fund’s Form N-PORT is available on the SEC’s website at www.sec.gov. You can also obtain this information at no cost on the fund’s website at www.schwabassetmanagement.com/schwabetfs_prospectus, by calling 1-866-414-6349, or by sending an email request to orders@mysummaryprospectus.com. The fund also makes available its complete schedule of portfolio holdings on a daily basis on the fund’s website.
All securities are currently in a fixed rate coupon period based on index eligibility requirements and the fund’s investment objective. Generally, for fixed rate securities, the rate shown is the interest rate that was established when the security was issued. In some cases, for securitized products, the fixed interest rate can change but remains index eligible as a fixed rate coupon. Variable rate securities are subject to index requirements and will be removed from the index and fund prior to converting from a fixed rate coupon to a variable rate coupon. The maturity date shown for all the securities is the final legal maturity.
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
CORPORATES 98.4% OF NET ASSETS | ||
Financial Institutions 36.0% | ||
Banking 23.9% | ||
Ally Financial, Inc. | ||
8.00%, 11/01/31 | 8,752,000 | 9,674,005 |
American Express Co. | ||
6.49%, 10/30/31 (a)(b) | 3,525,000 | 3,758,743 |
4.99%, 05/26/33 (a)(b) | 2,610,000 | 2,520,373 |
4.42%, 08/03/33 (a)(b) | 4,205,000 | 3,970,950 |
5.04%, 05/01/34 (a)(b) | 4,415,000 | 4,320,740 |
5.63%, 07/28/34 (a)(b) | 1,740,000 | 1,745,290 |
5.92%, 04/25/35 (a)(b) | 1,825,000 | 1,859,310 |
Banco Bilbao Vizcaya Argentaria SA | ||
7.88%, 11/15/34 (a)(b) | 2,600,000 | 2,840,266 |
6.03%, 03/13/35 (a)(b) | 3,400,000 | 3,395,444 |
Banco Santander SA | ||
3.49%, 05/28/30 | 3,400,000 | 3,047,964 |
2.75%, 12/03/30 | 5,400,000 | 4,500,306 |
2.96%, 03/25/31 | 2,600,000 | 2,223,598 |
3.23%, 11/22/32 (a)(b) | 3,200,000 | 2,675,264 |
6.92%, 08/08/33 | 7,000,000 | 7,325,500 |
6.94%, 11/07/33 | 5,200,000 | 5,685,316 |
6.35%, 03/14/34 | 4,400,000 | 4,416,368 |
Bank of America Corp. | ||
3.19%, 07/23/30 (a)(b) | 8,660,000 | 7,866,917 |
2.88%, 10/22/30 (a)(b) | 7,055,000 | 6,283,747 |
2.50%, 02/13/31 (a)(b) | 12,220,000 | 10,566,023 |
2.59%, 04/29/31 (a)(b) | 10,080,000 | 8,717,688 |
1.90%, 07/23/31 (a)(b) | 9,530,000 | 7,850,909 |
1.92%, 10/24/31 (a)(b) | 8,675,000 | 7,098,926 |
2.65%, 03/11/32 (a)(b) | 6,715,000 | 5,688,612 |
2.69%, 04/22/32 (a)(b) | 15,840,000 | 13,407,926 |
2.30%, 07/21/32 (a)(b) | 12,980,000 | 10,632,697 |
2.57%, 10/20/32 (a)(b) | 11,255,000 | 9,338,949 |
2.97%, 02/04/33 (a)(b) | 13,010,000 | 11,018,299 |
4.57%, 04/27/33 (a)(b) | 13,965,000 | 13,181,982 |
5.02%, 07/22/33 (a)(b) | 17,350,000 | 16,956,675 |
5.29%, 04/25/34 (a)(b) | 17,410,000 | 17,238,860 |
5.87%, 09/15/34 (a)(b) | 12,925,000 | 13,303,832 |
5.47%, 01/23/35 (a)(b) | 17,345,000 | 17,332,858 |
2.48%, 09/21/36 (a)(b) | 7,075,000 | 5,654,057 |
3.85%, 03/08/37 (a)(b) | 8,738,000 | 7,686,032 |
Bank of Montreal | ||
5.51%, 06/04/31 (a) | 2,740,000 | 2,770,030 |
3.09%, 01/10/37 (a)(b) | 4,395,000 | 3,596,253 |
Bank of New York Mellon Corp. | ||
3.30%, 08/23/29 (a) | 2,635,000 | 2,412,158 |
4.60%, 07/26/30 (a)(b) | 1,890,000 | 1,848,193 |
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
1.65%, 01/28/31 (a) | 1,645,000 | 1,334,424 |
1.80%, 07/28/31 (a) | 1,840,000 | 1,489,241 |
2.50%, 01/26/32 (a) | 1,640,000 | 1,373,451 |
4.29%, 06/13/33 (a)(b) | 2,680,000 | 2,504,916 |
5.83%, 10/25/33 (a)(b) | 4,860,000 | 5,039,820 |
4.71%, 02/01/34 (a)(b) | 2,745,000 | 2,630,094 |
4.97%, 04/26/34 (a)(b) | 3,255,000 | 3,177,108 |
6.47%, 10/25/34 (a)(b) | 3,815,000 | 4,120,086 |
5.19%, 03/14/35 (a)(b) | 3,585,000 | 3,540,367 |
Bank of Nova Scotia | ||
5.45%, 08/01/29 | 2,350,000 | 2,373,665 |
4.85%, 02/01/30 | 4,345,000 | 4,275,697 |
2.15%, 08/01/31 | 2,170,000 | 1,780,029 |
2.45%, 02/02/32 | 3,015,000 | 2,490,179 |
5.65%, 02/01/34 | 3,005,000 | 3,055,394 |
4.59%, 05/04/37 (a)(b) | 4,405,000 | 3,975,424 |
BankUnited, Inc. | ||
5.13%, 06/11/30 (a) | 1,050,000 | 945,935 |
Barclays PLC | ||
2.65%, 06/24/31 (a)(b) | 3,350,000 | 2,846,864 |
2.67%, 03/10/32 (a)(b) | 3,395,000 | 2,822,637 |
2.89%, 11/24/32 (a)(b) | 4,307,000 | 3,568,005 |
5.75%, 08/09/33 (a)(b) | 3,375,000 | 3,371,085 |
7.44%, 11/02/33 (a)(b) | 6,945,000 | 7,645,542 |
6.22%, 05/09/34 (a)(b) | 7,035,000 | 7,219,669 |
7.12%, 06/27/34 (a)(b) | 5,215,000 | 5,545,527 |
6.69%, 09/13/34 (a)(b) | 5,315,000 | 5,639,534 |
3.56%, 09/23/35 (a)(b) | 3,589,000 | 3,087,078 |
Canadian Imperial Bank of Commerce | ||
3.60%, 04/07/32 (a) | 3,470,000 | 3,075,704 |
6.09%, 10/03/33 (a) | 3,815,000 | 3,956,041 |
Capital One Financial Corp. | ||
5.25%, 07/26/30 (a)(b) | 3,067,000 | 3,011,886 |
7.62%, 10/30/31 (a)(b) | 6,095,000 | 6,709,437 |
2.36%, 07/29/32 (a)(b) | 3,540,000 | 2,769,979 |
2.62%, 11/02/32 (a)(b) | 1,755,000 | 1,429,816 |
5.27%, 05/10/33 (a)(b) | 3,720,000 | 3,596,236 |
5.82%, 02/01/34 (a)(b) | 4,439,000 | 4,395,453 |
6.38%, 06/08/34 (a)(b) | 6,180,000 | 6,350,135 |
6.05%, 02/01/35 (a)(b) | 3,355,000 | 3,378,217 |
Citibank NA | ||
5.57%, 04/30/34 (a) | 7,050,000 | 7,167,946 |
Citigroup, Inc. | ||
2.98%, 11/05/30 (a)(b) | 7,725,000 | 6,883,207 |
2.67%, 01/29/31 (a)(b) | 7,895,000 | 6,875,440 |
4.41%, 03/31/31 (a)(b) | 13,940,000 | 13,291,790 |
2.57%, 06/03/31 (a)(b) | 12,125,000 | 10,410,646 |
2.56%, 05/01/32 (a)(b) | 10,305,000 | 8,595,504 |
6.63%, 06/15/32 | 3,470,000 | 3,705,821 |
2.52%, 11/03/32 (a)(b) | 5,825,000 | 4,793,742 |
See financial notes
142
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial StatementsSchwab 5-10 Year Corporate Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
3.06%, 01/25/33 (a)(b) | 10,385,000 | 8,816,138 |
5.88%, 02/22/33 | 1,695,000 | 1,730,595 |
3.79%, 03/17/33 (a)(b) | 10,398,000 | 9,273,456 |
4.91%, 05/24/33 (a)(b) | 8,685,000 | 8,353,320 |
6.00%, 10/31/33 | 2,425,000 | 2,493,482 |
6.27%, 11/17/33 (a)(b) | 9,580,000 | 10,049,228 |
6.17%, 05/25/34 (a)(b) | 11,115,000 | 11,312,736 |
5.83%, 02/13/35 (a)(b) | 8,550,000 | 8,480,317 |
5.45%, 06/11/35 (a)(b) | 8,750,000 | 8,687,000 |
Citizens Financial Group, Inc. | ||
2.50%, 02/06/30 (a) | 1,110,000 | 941,724 |
3.25%, 04/30/30 (a) | 2,640,000 | 2,325,682 |
2.64%, 09/30/32 (a) | 2,000,000 | 1,534,660 |
6.65%, 04/25/35 (a)(b) | 2,630,000 | 2,724,049 |
5.64%, 05/21/37 (a)(b) | 1,425,000 | 1,324,110 |
Comerica Bank | ||
5.33%, 08/25/33 (a)(b) | 1,755,000 | 1,582,185 |
Credit Suisse USA LLC | ||
7.13%, 07/15/32 | 2,635,000 | 2,898,922 |
Deutsche Bank AG | ||
5.88%, 07/08/31 (a)(b) | 1,600,000 | 1,569,328 |
3.55%, 09/18/31 (a)(b) | 5,295,000 | 4,662,830 |
3.73%, 01/14/32 (a)(b) | 4,440,000 | 3,754,642 |
3.04%, 05/28/32 (a)(b) | 3,245,000 | 2,726,741 |
3.74%, 01/07/33 (a)(b) | 4,255,000 | 3,506,120 |
7.08%, 02/10/34 (a)(b) | 5,300,000 | 5,399,375 |
Discover Bank | ||
2.70%, 02/06/30 (a) | 1,785,000 | 1,533,868 |
Discover Financial Services | ||
6.70%, 11/29/32 (a) | 2,540,000 | 2,651,150 |
7.96%, 11/02/34 (a)(b) | 3,500,000 | 3,938,550 |
Fifth Third Bancorp | ||
4.77%, 07/28/30 (a)(b) | 3,300,000 | 3,176,877 |
5.63%, 01/29/32 (a)(b) | 3,510,000 | 3,481,113 |
4.34%, 04/25/33 (a)(b) | 2,110,000 | 1,926,050 |
First Horizon Bank | ||
5.75%, 05/01/30 (a) | 1,560,000 | 1,486,930 |
Goldman Sachs Capital I | ||
6.35%, 02/15/34 | 3,345,000 | 3,459,265 |
Goldman Sachs Group, Inc. | ||
2.60%, 02/07/30 (a) | 6,965,000 | 6,105,658 |
3.80%, 03/15/30 (a) | 8,615,000 | 8,057,351 |
1.99%, 01/27/32 (a)(b) | 8,580,000 | 6,973,652 |
2.62%, 04/22/32 (a)(b) | 12,905,000 | 10,853,234 |
2.38%, 07/21/32 (a)(b) | 13,970,000 | 11,486,972 |
2.65%, 10/21/32 (a)(b) | 10,350,000 | 8,614,926 |
6.13%, 02/15/33 | 3,590,000 | 3,806,010 |
3.10%, 02/24/33 (a)(b) | 13,850,000 | 11,853,107 |
6.56%, 10/24/34 (a)(b) | 4,430,000 | 4,767,477 |
5.85%, 04/25/35 (a)(b) | 8,630,000 | 8,845,923 |
HSBC Holdings PLC | ||
4.95%, 03/31/30 | 8,795,000 | 8,646,364 |
2.85%, 06/04/31 (a)(b) | 5,150,000 | 4,451,969 |
2.36%, 08/18/31 (a)(b) | 5,205,000 | 4,350,339 |
5.73%, 05/17/32 (a)(b) | 4,830,000 | 4,845,456 |
2.80%, 05/24/32 (a)(b) | 10,435,000 | 8,745,469 |
2.87%, 11/22/32 (a)(b) | 6,085,000 | 5,067,284 |
4.76%, 03/29/33 (a)(b) | 6,965,000 | 6,441,928 |
5.40%, 08/11/33 (a)(b) | 8,590,000 | 8,493,706 |
8.11%, 11/03/33 (a)(b) | 7,000,000 | 7,918,680 |
6.25%, 03/09/34 (a)(b) | 7,750,000 | 8,076,352 |
6.55%, 06/20/34 (a)(b) | 6,920,000 | 7,148,014 |
7.40%, 11/13/34 (a)(b) | 6,845,000 | 7,428,331 |
5.72%, 03/04/35 (a)(b) | 4,445,000 | 4,472,692 |
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
Huntington Bancshares, Inc. | ||
2.55%, 02/04/30 (a) | 2,425,000 | 2,076,503 |
5.02%, 05/17/33 (a)(b) | 1,405,000 | 1,330,521 |
5.71%, 02/02/35 (a)(b) | 4,400,000 | 4,337,432 |
2.49%, 08/15/36 (a)(b) | 1,985,000 | 1,511,280 |
Huntington National Bank | ||
5.65%, 01/10/30 (a) | 3,150,000 | 3,152,079 |
ING Groep NV | ||
2.73%, 04/01/32 (a)(b) | 2,685,000 | 2,267,858 |
4.25%, 03/28/33 (a)(b) | 3,550,000 | 3,284,886 |
6.11%, 09/11/34 (a)(b) | 4,395,000 | 4,532,476 |
5.55%, 03/19/35 (a)(b) | 5,125,000 | 5,066,626 |
JPMorgan Chase & Co. | ||
8.75%, 09/01/30 | 1,690,000 | 1,976,033 |
2.74%, 10/15/30 (a)(b) | 13,035,000 | 11,534,671 |
4.49%, 03/24/31 (a)(b) | 10,425,000 | 10,062,627 |
2.52%, 04/22/31 (a)(b) | 9,345,000 | 8,082,117 |
2.96%, 05/13/31 (a)(b) | 10,505,000 | 9,210,994 |
1.76%, 11/19/31 (a)(b) | 4,680,000 | 3,805,261 |
1.95%, 02/04/32 (a)(b) | 10,350,000 | 8,434,111 |
2.58%, 04/22/32 (a)(b) | 12,250,000 | 10,353,332 |
2.55%, 11/08/32 (a)(b) | 10,445,000 | 8,713,115 |
2.96%, 01/25/33 (a)(b) | 12,100,000 | 10,319,122 |
4.59%, 04/26/33 (a)(b) | 8,675,000 | 8,262,851 |
4.91%, 07/25/33 (a)(b) | 15,680,000 | 15,241,901 |
5.72%, 09/14/33 (a)(b) | 12,215,000 | 12,462,964 |
5.35%, 06/01/34 (a)(b) | 15,705,000 | 15,642,808 |
6.25%, 10/23/34 (a)(b) | 10,495,000 | 11,137,504 |
5.34%, 01/23/35 (a)(b) | 10,250,000 | 10,201,005 |
5.77%, 04/22/35 (a)(b) | 10,435,000 | 10,717,371 |
KeyBank NA | ||
4.90%, 08/08/32 | 2,505,000 | 2,233,583 |
5.00%, 01/26/33 (a) | 3,505,000 | 3,234,519 |
KeyCorp | ||
2.55%, 10/01/29 | 2,460,000 | 2,089,401 |
4.79%, 06/01/33 (a)(b) | 2,655,000 | 2,424,227 |
6.40%, 03/06/35 (a)(b) | 3,525,000 | 3,577,946 |
Lloyds Banking Group PLC | ||
4.98%, 08/11/33 (a)(b) | 4,350,000 | 4,160,471 |
7.95%, 11/15/33 (a)(b) | 3,475,000 | 3,907,394 |
5.68%, 01/05/35 (a)(b) | 6,900,000 | 6,879,162 |
M&T Bank Corp. | ||
6.08%, 03/13/32 (a)(b) | 2,980,000 | 2,972,490 |
5.05%, 01/27/34 (a)(b) | 3,490,000 | 3,232,403 |
Mitsubishi UFJ Financial Group, Inc. | ||
3.20%, 07/18/29 | 5,670,000 | 5,172,571 |
2.56%, 02/25/30 | 3,990,000 | 3,478,043 |
2.05%, 07/17/30 | 4,380,000 | 3,660,454 |
5.48%, 02/22/31 (a)(b) | 1,845,000 | 1,862,583 |
2.31%, 07/20/32 (a)(b) | 6,495,000 | 5,348,892 |
2.49%, 10/13/32 (a)(b) | 2,680,000 | 2,222,310 |
2.85%, 01/19/33 (a)(b) | 3,475,000 | 2,940,997 |
4.32%, 04/19/33 (a)(b) | 2,250,000 | 2,103,975 |
5.13%, 07/20/33 (a)(b) | 5,415,000 | 5,341,898 |
5.47%, 09/13/33 (a)(b) | 2,450,000 | 2,477,489 |
5.44%, 02/22/34 (a)(b) | 4,505,000 | 4,539,914 |
5.41%, 04/19/34 (a)(b)(c) | 3,455,000 | 3,475,557 |
5.43%, 04/17/35 (a)(b) | 5,450,000 | 5,432,015 |
Mizuho Financial Group, Inc. | ||
3.15%, 07/16/30 (a)(b) | 2,785,000 | 2,510,900 |
2.87%, 09/13/30 (a)(b) | 1,775,000 | 1,570,130 |
2.59%, 05/25/31 (a)(b) | 1,830,000 | 1,567,468 |
5.74%, 05/27/31 (a)(b) | 2,450,000 | 2,486,089 |
2.20%, 07/10/31 (a)(b) | 3,590,000 | 2,995,137 |
1.98%, 09/08/31 (a)(b) | 2,790,000 | 2,283,141 |
2.56%, 09/13/31 | 3,225,000 | 2,622,925 |
See financial notes
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial Statements
143
Schwab 5-10 Year Corporate Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
2.17%, 05/22/32 (a)(b) | 2,375,000 | 1,925,294 |
2.26%, 07/09/32 (a)(b) | 975,000 | 792,968 |
5.67%, 09/13/33 (a)(b) | 2,780,000 | 2,805,826 |
5.75%, 05/27/34 (a)(b) | 3,365,000 | 3,417,494 |
5.75%, 07/06/34 (a)(b) | 4,055,000 | 4,120,448 |
5.58%, 05/26/35 (a)(b) | 2,500,000 | 2,490,350 |
Morgan Stanley | ||
2.70%, 01/22/31 (a)(b) | 12,200,000 | 10,698,302 |
3.62%, 04/01/31 (a)(b) | 10,390,000 | 9,538,124 |
1.79%, 02/13/32 (a)(b) | 9,675,000 | 7,779,184 |
7.25%, 04/01/32 | 3,470,000 | 3,939,109 |
1.93%, 04/28/32 (a)(b) | 8,375,000 | 6,737,771 |
2.24%, 07/21/32 (a)(b) | 12,235,000 | 10,014,592 |
2.51%, 10/20/32 (a)(b) | 8,865,000 | 7,337,649 |
2.94%, 01/21/33 (a)(b) | 8,625,000 | 7,336,597 |
4.89%, 07/20/33 (a)(b) | 7,045,000 | 6,796,946 |
6.34%, 10/18/33 (a)(b) | 10,370,000 | 11,022,999 |
5.25%, 04/21/34 (a)(b) | 11,260,000 | 11,093,239 |
5.42%, 07/21/34 (a)(b) | 8,740,000 | 8,698,135 |
6.63%, 11/01/34 (a)(b) | 7,165,000 | 7,746,296 |
5.47%, 01/18/35 (a)(b) | 8,680,000 | 8,669,410 |
5.83%, 04/19/35 (a)(b) | 9,925,000 | 10,187,318 |
2.48%, 09/16/36 (a)(b) | 10,610,000 | 8,401,316 |
5.30%, 04/20/37 (a)(b) | 6,900,000 | 6,614,064 |
5.95%, 01/19/38 (a)(b) | 6,845,000 | 6,812,692 |
5.94%, 02/07/39 (a)(b) | 5,150,000 | 5,103,341 |
NatWest Group PLC | ||
6.02%, 03/02/34 (a)(b) | 3,390,000 | 3,475,699 |
5.78%, 03/01/35 (a)(b) | 5,225,000 | 5,248,356 |
3.03%, 11/28/35 (a)(b) | 2,930,000 | 2,457,801 |
Northern Trust Corp. | ||
1.95%, 05/01/30 (a) | 3,460,000 | 2,939,754 |
6.13%, 11/02/32 (a) | 3,385,000 | 3,555,943 |
PNC Bank NA | ||
2.70%, 10/22/29 | 2,508,000 | 2,189,634 |
PNC Financial Services Group, Inc. | ||
2.55%, 01/22/30 (a) | 6,825,000 | 5,987,504 |
2.31%, 04/23/32 (a)(b) | 3,347,000 | 2,771,918 |
4.63%, 06/06/33 (a)(b) | 3,014,000 | 2,795,967 |
6.04%, 10/28/33 (a)(b) | 5,254,000 | 5,422,391 |
5.07%, 01/24/34 (a)(b) | 5,214,000 | 5,042,564 |
5.94%, 08/18/34 (a)(b) | 2,645,000 | 2,713,638 |
6.88%, 10/20/34 (a)(b) | 7,825,000 | 8,531,597 |
5.68%, 01/22/35 (a)(b) | 5,265,000 | 5,294,326 |
Royal Bank of Canada | ||
2.30%, 11/03/31 | 5,290,000 | 4,384,405 |
3.88%, 05/04/32 | 3,585,000 | 3,285,222 |
5.00%, 02/01/33 | 6,090,000 | 6,006,445 |
5.00%, 05/02/33 | 3,110,000 | 3,070,534 |
5.15%, 02/01/34 | 4,000,000 | 3,974,720 |
Santander Holdings USA, Inc. | ||
7.66%, 11/09/31 (a)(b) | 1,720,000 | 1,865,030 |
6.34%, 05/31/35 (a)(b) | 2,630,000 | 2,627,186 |
Santander U.K. Group Holdings PLC | ||
2.90%, 03/15/32 (a)(b) | 2,035,000 | 1,714,447 |
State Street Corp. | ||
2.40%, 01/24/30 | 2,695,000 | 2,375,535 |
2.20%, 03/03/31 | 3,000,000 | 2,518,950 |
3.15%, 03/30/31 (a)(b) | 1,550,000 | 1,401,913 |
2.62%, 02/07/33 (a)(b) | 1,930,000 | 1,621,528 |
4.42%, 05/13/33 (a)(b) | 1,815,000 | 1,718,932 |
4.16%, 08/04/33 (a)(b) | 2,600,000 | 2,410,850 |
4.82%, 01/26/34 (a)(b) | 2,625,000 | 2,537,010 |
5.16%, 05/18/34 (a)(b) | 3,425,000 | 3,389,860 |
3.03%, 11/01/34 (a)(b) | 1,620,000 | 1,437,718 |
6.12%, 11/21/34 (a)(b) | 1,750,000 | 1,818,653 |
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
Sumitomo Mitsui Financial Group, Inc. | ||
3.04%, 07/16/29 | 8,635,000 | 7,791,533 |
3.20%, 09/17/29 | 1,600,000 | 1,451,424 |
2.72%, 09/27/29 | 1,735,000 | 1,538,563 |
5.71%, 01/13/30 | 4,795,000 | 4,891,811 |
2.75%, 01/15/30 | 4,480,000 | 3,932,813 |
2.13%, 07/08/30 | 5,325,000 | 4,457,185 |
5.85%, 07/13/30 | 1,865,000 | 1,915,038 |
2.14%, 09/23/30 | 2,895,000 | 2,412,461 |
1.71%, 01/12/31 | 1,870,000 | 1,499,964 |
2.22%, 09/17/31 | 3,465,000 | 2,823,559 |
5.77%, 01/13/33 | 6,145,000 | 6,323,328 |
5.78%, 07/13/33 | 2,265,000 | 2,334,671 |
5.81%, 09/14/33 | 3,240,000 | 3,362,828 |
Synchrony Financial | ||
2.88%, 10/28/31 (a) | 2,645,000 | 2,126,210 |
Toronto-Dominion Bank | ||
2.00%, 09/10/31 | 3,125,000 | 2,544,563 |
2.45%, 01/12/32 | 2,135,000 | 1,758,664 |
3.20%, 03/10/32 | 5,260,000 | 4,556,528 |
4.46%, 06/08/32 | 6,860,000 | 6,471,175 |
Truist Bank | ||
2.25%, 03/11/30 (a) | 4,100,000 | 3,420,835 |
Truist Financial Corp. | ||
1.95%, 06/05/30 (a) | 2,690,000 | 2,229,203 |
4.92%, 07/28/33 (a)(b) | 3,565,000 | 3,307,785 |
6.12%, 10/28/33 (a)(b) | 2,630,000 | 2,693,041 |
5.12%, 01/26/34 (a)(b) | 5,275,000 | 5,055,718 |
5.87%, 06/08/34 (a)(b) | 6,035,000 | 6,088,470 |
5.71%, 01/24/35 (a)(b) | 6,925,000 | 6,899,931 |
U.S. Bancorp | ||
3.00%, 07/30/29 (a) | 3,500,000 | 3,134,740 |
1.38%, 07/22/30 (a) | 4,280,000 | 3,452,548 |
2.68%, 01/27/33 (a)(b) | 2,964,000 | 2,453,866 |
4.97%, 07/22/33 (a)(b) | 4,545,000 | 4,308,751 |
5.85%, 10/21/33 (a)(b) | 5,225,000 | 5,315,549 |
4.84%, 02/01/34 (a)(b) | 6,950,000 | 6,596,245 |
5.84%, 06/12/34 (a)(b) | 5,946,000 | 6,036,320 |
5.68%, 01/23/35 (a)(b) | 7,000,000 | 7,036,330 |
2.49%, 11/03/36 (a)(b) | 4,589,000 | 3,618,794 |
Wells Fargo & Co. | ||
7.95%, 11/15/29 | 1,025,000 | 1,140,702 |
2.88%, 10/30/30 (a)(b) | 12,195,000 | 10,818,063 |
2.57%, 02/11/31 (a)(b) | 10,445,000 | 9,045,266 |
4.48%, 04/04/31 (a)(b) | 8,620,000 | 8,260,374 |
3.35%, 03/02/33 (a)(b) | 13,810,000 | 11,993,156 |
4.90%, 07/25/33 (a)(b) | 14,700,000 | 14,158,599 |
5.39%, 04/24/34 (a)(b) | 13,085,000 | 12,947,607 |
5.56%, 07/25/34 (a)(b) | 14,670,000 | 14,676,748 |
6.49%, 10/23/34 (a)(b) | 11,225,000 | 11,979,320 |
5.50%, 01/23/35 (a)(b) | 10,485,000 | 10,464,974 |
Westpac Banking Corp. | ||
2.65%, 01/16/30 | 2,645,000 | 2,356,960 |
2.15%, 06/03/31 | 3,475,000 | 2,908,610 |
5.41%, 08/10/33 (a)(b) | 3,485,000 | 3,407,250 |
6.82%, 11/17/33 | 2,490,000 | 2,678,518 |
4.11%, 07/24/34 (a)(b) | 4,350,000 | 4,022,619 |
2.67%, 11/15/35 (a)(b) | 5,260,000 | 4,350,020 |
3.02%, 11/18/36 (a)(b) | 4,390,000 | 3,609,107 |
Zions Bancorp NA | ||
3.25%, 10/29/29 (a) | 1,780,000 | 1,488,561 |
1,577,245,092 | ||
See financial notes
144
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial StatementsSchwab 5-10 Year Corporate Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
Brokerage/Asset Managers/Exchanges 2.0% | ||
Affiliated Managers Group, Inc. | ||
3.30%, 06/15/30 (a) | 1,210,000 | 1,080,712 |
Ameriprise Financial, Inc. | ||
4.50%, 05/13/32 (a) | 1,755,000 | 1,691,644 |
5.15%, 05/15/33 (a) | 2,690,000 | 2,697,882 |
Apollo Global Management, Inc. | ||
6.38%, 11/15/33 (a) | 1,855,000 | 1,963,091 |
BlackRock Funding, Inc. | ||
5.00%, 03/14/34 (a) | 3,450,000 | 3,427,299 |
BlackRock, Inc. | ||
2.40%, 04/30/30 (a) | 3,380,000 | 2,952,599 |
1.90%, 01/28/31 (a) | 4,460,000 | 3,700,284 |
2.10%, 02/25/32 (a) | 3,485,000 | 2,840,658 |
4.75%, 05/25/33 (a) | 4,440,000 | 4,355,063 |
Blue Owl Finance LLC | ||
6.25%, 04/18/34 (a)(d) | 3,120,000 | 3,132,823 |
Brookfield Capital Finance LLC | ||
6.09%, 06/14/33 (a) | 1,905,000 | 1,960,493 |
Brookfield Finance I U.K. PLC/Brookfield Finance, Inc. | ||
2.34%, 01/30/32 (a) | 2,045,000 | 1,641,746 |
Brookfield Finance, Inc. | ||
4.35%, 04/15/30 (a) | 2,690,000 | 2,551,115 |
2.72%, 04/15/31 (a) | 1,760,000 | 1,492,357 |
6.35%, 01/05/34 (a) | 2,475,000 | 2,598,651 |
Cboe Global Markets, Inc. | ||
1.63%, 12/15/30 (a) | 1,805,000 | 1,476,310 |
3.00%, 03/16/32 (a) | 1,055,000 | 911,436 |
Charles Schwab Corp. | ||
2.75%, 10/01/29 (a)(e) | 1,600,000 | 1,438,928 |
4.63%, 03/22/30 (a)(c)(e) | 1,725,000 | 1,696,762 |
1.65%, 03/11/31 (a)(e) | 2,555,000 | 2,054,578 |
2.30%, 05/13/31 (a)(e) | 2,545,000 | 2,138,131 |
1.95%, 12/01/31 (a)(e) | 2,940,000 | 2,354,058 |
2.90%, 03/03/32 (a)(e) | 3,420,000 | 2,927,315 |
5.85%, 05/19/34 (a)(b)(e) | 4,475,000 | 4,567,588 |
6.14%, 08/24/34 (a)(b)(e) | 4,670,000 | 4,866,560 |
CI Financial Corp. | ||
3.20%, 12/17/30 (a) | 3,370,000 | 2,658,896 |
CME Group, Inc. | ||
2.65%, 03/15/32 (a) | 2,640,000 | 2,266,836 |
Franklin Resources, Inc. | ||
1.60%, 10/30/30 (a) | 2,810,000 | 2,274,245 |
Intercontinental Exchange, Inc. | ||
2.10%, 06/15/30 (a) | 4,315,000 | 3,663,910 |
5.25%, 06/15/31 (a) | 2,500,000 | 2,521,150 |
1.85%, 09/15/32 (a) | 5,210,000 | 4,042,126 |
4.60%, 03/15/33 (a) | 5,340,000 | 5,101,889 |
Jefferies Financial Group, Inc. | ||
4.15%, 01/23/30 | 3,480,000 | 3,238,070 |
2.63%, 10/15/31 (a) | 3,615,000 | 2,927,138 |
2.75%, 10/15/32 (a) | 1,720,000 | 1,376,224 |
6.20%, 04/14/34 (a) | 5,090,000 | 5,160,904 |
Lazard Group LLC | ||
6.00%, 03/15/31 (a) | 1,450,000 | 1,466,864 |
LPL Holdings, Inc. | ||
6.00%, 05/20/34 (a) | 1,750,000 | 1,748,232 |
Nasdaq, Inc. | ||
1.65%, 01/15/31 (a) | 2,280,000 | 1,831,136 |
5.55%, 02/15/34 (a) | 4,415,000 | 4,427,141 |
Nomura Holdings, Inc. | ||
5.61%, 07/06/29 | 2,195,000 | 2,206,831 |
3.10%, 01/16/30 | 5,200,000 | 4,597,008 |
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
2.68%, 07/16/30 | 3,300,000 | 2,808,003 |
2.61%, 07/14/31 | 3,500,000 | 2,884,140 |
3.00%, 01/22/32 | 2,820,000 | 2,358,535 |
6.18%, 01/18/33 | 2,500,000 | 2,602,350 |
6.09%, 07/12/33 | 1,950,000 | 2,030,223 |
Raymond James Financial, Inc. | ||
4.65%, 04/01/30 (a) | 1,760,000 | 1,720,858 |
Stifel Financial Corp. | ||
4.00%, 05/15/30 (a) | 1,465,000 | 1,351,052 |
TPG Operating Group II LP | ||
5.88%, 03/05/34 (a) | 2,095,000 | 2,105,789 |
131,887,633 | ||
Finance Companies 0.9% | ||
AerCap Ireland Capital DAC/AerCap Global Aviation Trust | ||
6.15%, 09/30/30 (a) | 2,975,000 | 3,077,756 |
3.30%, 01/30/32 (a) | 14,055,000 | 12,086,316 |
3.40%, 10/29/33 (a) | 5,300,000 | 4,450,834 |
5.30%, 01/19/34 (a) | 2,400,000 | 2,354,712 |
Air Lease Corp. | ||
3.25%, 10/01/29 (a) | 1,785,000 | 1,616,907 |
3.00%, 02/01/30 (a) | 2,310,000 | 2,047,699 |
3.13%, 12/01/30 (a) | 2,615,000 | 2,288,020 |
5.20%, 07/15/31 (a) | 2,000,000 | 1,955,640 |
2.88%, 01/15/32 (a) | 2,710,000 | 2,271,034 |
Ares Capital Corp. | ||
5.95%, 07/15/29 (a) | 2,750,000 | 2,703,030 |
ARES Capital Corp. | ||
3.20%, 11/15/31 (a) | 2,630,000 | 2,170,381 |
Ares Strategic Income Fund | ||
6.35%, 08/15/29 (a)(d) | 2,445,000 | 2,425,318 |
Blackstone Private Credit Fund | ||
5.95%, 07/16/29 (a)(d) | 1,500,000 | 1,470,945 |
6.25%, 01/25/31 (a)(d) | 1,850,000 | 1,837,235 |
Blue Owl Credit Income Corp. | ||
6.60%, 09/15/29 (a)(c)(d) | 1,775,000 | 1,751,907 |
6.65%, 03/15/31 (a) | 2,550,000 | 2,494,920 |
FS KKR Capital Corp. | ||
6.88%, 08/15/29 (a) | 2,050,000 | 2,032,719 |
GATX Corp. | ||
4.00%, 06/30/30 (a) | 1,695,000 | 1,579,113 |
1.90%, 06/01/31 (a) | 1,420,000 | 1,142,305 |
3.50%, 06/01/32 (a) | 1,375,000 | 1,197,144 |
4.90%, 03/15/33 (a) | 1,355,000 | 1,298,307 |
5.45%, 09/15/33 (a) | 1,400,000 | 1,382,080 |
6.05%, 03/15/34 (a) | 1,530,000 | 1,566,368 |
6.90%, 05/01/34 (a) | 1,500,000 | 1,634,340 |
Golub Capital BDC, Inc. | ||
6.00%, 07/15/29 (a) | 2,100,000 | 2,063,628 |
HPS Corporate Lending Fund | ||
6.25%, 09/30/29 (a)(d) | 1,300,000 | 1,285,583 |
62,184,241 | ||
Financial Other 0.1% | ||
ORIX Corp. | ||
2.25%, 03/09/31 | 1,765,000 | 1,477,234 |
4.00%, 04/13/32 | 1,830,000 | 1,693,116 |
5.20%, 09/13/32 | 1,700,000 | 1,705,882 |
4,876,232 | ||
Insurance 4.8% | ||
ACE Capital Trust II | ||
9.70%, 04/01/30 | 1,000,000 | 1,190,860 |
See financial notes
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial Statements
145
Schwab 5-10 Year Corporate Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
Aflac, Inc. | ||
3.60%, 04/01/30 (a) | 3,320,000 | 3,087,168 |
Alleghany Corp. | ||
3.63%, 05/15/30 (a) | 1,720,000 | 1,601,561 |
Allstate Corp. | ||
1.45%, 12/15/30 (a) | 2,135,000 | 1,706,143 |
5.25%, 03/30/33 (a) | 2,690,000 | 2,682,468 |
5.35%, 06/01/33 | 1,145,000 | 1,150,599 |
American Financial Group, Inc. | ||
5.25%, 04/02/30 (a) | 1,095,000 | 1,089,667 |
American International Group, Inc. | ||
3.40%, 06/30/30 (a) | 1,275,000 | 1,160,250 |
5.13%, 03/27/33 (a) | 2,615,000 | 2,580,874 |
Aon Corp. | ||
2.80%, 05/15/30 (a) | 3,630,000 | 3,184,272 |
Aon Corp./Aon Global Holdings PLC | ||
2.05%, 08/23/31 (a) | 1,405,000 | 1,134,706 |
2.60%, 12/02/31 (a) | 1,700,000 | 1,417,256 |
5.00%, 09/12/32 (a) | 1,940,000 | 1,890,705 |
5.35%, 02/28/33 (a) | 2,870,000 | 2,852,665 |
Aon North America, Inc. | ||
5.30%, 03/01/31 (a) | 2,395,000 | 2,388,605 |
5.45%, 03/01/34 (a) | 5,400,000 | 5,382,720 |
Arch Capital Group Ltd. | ||
7.35%, 05/01/34 | 1,090,000 | 1,235,657 |
Arthur J Gallagher & Co. | ||
2.40%, 11/09/31 (a) | 1,480,000 | 1,210,004 |
5.50%, 03/02/33 (a) | 1,185,000 | 1,188,946 |
6.50%, 02/15/34 (a) | 1,435,000 | 1,521,459 |
Assurant, Inc. | ||
3.70%, 02/22/30 (a) | 1,410,000 | 1,276,544 |
2.65%, 01/15/32 (a) | 1,015,000 | 836,259 |
Assured Guaranty U.S. Holdings, Inc. | ||
3.15%, 06/15/31 (a) | 1,840,000 | 1,598,150 |
Athene Holding Ltd. | ||
6.15%, 04/03/30 (a) | 1,735,000 | 1,795,499 |
3.50%, 01/15/31 (a) | 1,570,000 | 1,391,318 |
6.65%, 02/01/33 (a) | 1,310,000 | 1,378,513 |
5.88%, 01/15/34 (a) | 2,305,000 | 2,282,734 |
AXA SA | ||
8.60%, 12/15/30 | 3,130,000 | 3,684,292 |
AXIS Specialty Finance LLC | ||
3.90%, 07/15/29 (a) | 1,125,000 | 1,052,528 |
4.90%, 01/15/40 (a)(b) | 1,445,000 | 1,329,183 |
Berkshire Hathaway Finance Corp. | ||
1.85%, 03/12/30 (a) | 1,835,000 | 1,569,989 |
1.45%, 10/15/30 (a) | 2,650,000 | 2,181,029 |
2.88%, 03/15/32 (a) | 3,285,000 | 2,876,215 |
Brighthouse Financial, Inc. | ||
5.63%, 05/15/30 (a)(c) | 2,170,000 | 2,171,324 |
Brown & Brown, Inc. | ||
2.38%, 03/15/31 (a) | 2,385,000 | 1,972,156 |
4.20%, 03/17/32 (a) | 2,215,000 | 2,024,333 |
5.65%, 06/11/34 (a) | 2,000,000 | 1,988,580 |
Centene Corp. | ||
4.63%, 12/15/29 (a) | 12,165,000 | 11,509,793 |
3.38%, 02/15/30 (a) | 7,020,000 | 6,231,233 |
3.00%, 10/15/30 (a) | 7,670,000 | 6,563,219 |
2.50%, 03/01/31 (a) | 7,500,000 | 6,163,200 |
2.63%, 08/01/31 (a) | 4,570,000 | 3,744,155 |
Chubb INA Holdings LLC | ||
1.38%, 09/15/30 (a) | 3,385,000 | 2,762,295 |
5.00%, 03/15/34 (a) | 3,645,000 | 3,616,095 |
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
CNA Financial Corp. | ||
2.05%, 08/15/30 (a) | 1,445,000 | 1,204,566 |
5.50%, 06/15/33 (a) | 2,135,000 | 2,133,100 |
5.13%, 02/15/34 (a) | 1,150,000 | 1,114,960 |
CNO Financial Group, Inc. | ||
6.45%, 06/15/34 (a) | 2,400,000 | 2,400,024 |
Corebridge Financial, Inc. | ||
3.90%, 04/05/32 (a) | 4,870,000 | 4,364,056 |
6.05%, 09/15/33 (a)(d) | 1,830,000 | 1,876,903 |
5.75%, 01/15/34 (a) | 2,700,000 | 2,721,303 |
Elevance Health, Inc. | ||
2.88%, 09/15/29 (a) | 3,110,000 | 2,799,249 |
2.25%, 05/15/30 (a) | 3,665,000 | 3,141,528 |
2.55%, 03/15/31 (a) | 3,770,000 | 3,216,262 |
4.10%, 05/15/32 (a) | 2,100,000 | 1,950,480 |
5.50%, 10/15/32 (a) | 2,305,000 | 2,345,960 |
4.75%, 02/15/33 (a) | 3,465,000 | 3,347,918 |
5.38%, 06/15/34 (a) | 3,250,000 | 3,266,640 |
Enstar Group Ltd. | ||
3.10%, 09/01/31 (a) | 1,815,000 | 1,501,404 |
Equitable Holdings, Inc. | ||
5.59%, 01/11/33 (a) | 1,725,000 | 1,748,822 |
Fairfax Financial Holdings Ltd. | ||
4.63%, 04/29/30 (a) | 2,400,000 | 2,289,960 |
3.38%, 03/03/31 (a) | 1,950,000 | 1,698,411 |
5.63%, 08/16/32 (a) | 2,630,000 | 2,601,491 |
6.00%, 12/07/33 (a)(d) | 2,125,000 | 2,159,871 |
Fidelity National Financial, Inc. | ||
3.40%, 06/15/30 (a) | 2,260,000 | 2,008,033 |
2.45%, 03/15/31 (a) | 2,205,000 | 1,799,964 |
First American Financial Corp. | ||
4.00%, 05/15/30 (a) | 1,635,000 | 1,474,132 |
2.40%, 08/15/31 (a) | 2,290,000 | 1,828,886 |
Globe Life, Inc. | ||
2.15%, 08/15/30 (a) | 1,340,000 | 1,075,055 |
4.80%, 06/15/32 (a) | 1,420,000 | 1,308,473 |
Hanover Insurance Group, Inc. | ||
2.50%, 09/01/30 (a) | 1,050,000 | 884,877 |
Hartford Financial Services Group, Inc. | ||
2.80%, 08/19/29 (a) | 2,150,000 | 1,911,586 |
Humana, Inc. | ||
3.13%, 08/15/29 (a) | 1,790,000 | 1,622,384 |
4.88%, 04/01/30 (a) | 1,690,000 | 1,659,157 |
5.38%, 04/15/31 (a) | 4,000,000 | 3,980,440 |
2.15%, 02/03/32 (a) | 2,790,000 | 2,226,532 |
5.88%, 03/01/33 (a) | 2,560,000 | 2,607,232 |
5.95%, 03/15/34 (a) | 3,125,000 | 3,198,125 |
Jackson Financial, Inc. | ||
3.13%, 11/23/31 (a) | 1,935,000 | 1,625,477 |
5.67%, 06/08/32 (a) | 1,050,000 | 1,060,448 |
Kemper Corp. | ||
2.40%, 09/30/30 (a) | 1,465,000 | 1,200,758 |
3.80%, 02/23/32 (a) | 1,460,000 | 1,251,527 |
Lincoln National Corp. | ||
3.05%, 01/15/30 (a) | 1,885,000 | 1,675,708 |
3.40%, 01/15/31 (a) | 1,985,000 | 1,749,777 |
3.40%, 03/01/32 (a) | 1,100,000 | 952,578 |
5.85%, 03/15/34 (a) | 800,000 | 799,096 |
Loews Corp. | ||
3.20%, 05/15/30 (a) | 1,775,000 | 1,610,706 |
Manulife Financial Corp. | ||
3.70%, 03/16/32 (a) | 2,615,000 | 2,384,174 |
Markel Group, Inc. | ||
3.35%, 09/17/29 (a) | 1,070,000 | 983,116 |
See financial notes
146
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial StatementsSchwab 5-10 Year Corporate Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
Marsh & McLennan Cos., Inc. | ||
2.25%, 11/15/30 (a) | 2,815,000 | 2,401,983 |
2.38%, 12/15/31 (a) | 1,410,000 | 1,172,627 |
5.75%, 11/01/32 (a) | 1,910,000 | 1,994,040 |
5.88%, 08/01/33 | 1,205,000 | 1,268,082 |
5.40%, 09/15/33 (a) | 2,150,000 | 2,192,570 |
5.15%, 03/15/34 (a) | 1,100,000 | 1,098,438 |
MetLife, Inc. | ||
4.55%, 03/23/30 (a) | 3,400,000 | 3,340,636 |
6.50%, 12/15/32 | 2,100,000 | 2,288,076 |
5.38%, 07/15/33 (a) | 3,430,000 | 3,461,625 |
6.38%, 06/15/34 | 2,700,000 | 2,910,546 |
NMI Holdings, Inc. | ||
6.00%, 08/15/29 (a) | 1,500,000 | 1,488,525 |
Old Republic International Corp. | ||
5.75%, 03/28/34 (a) | 1,480,000 | 1,472,911 |
PartnerRe Finance B LLC | ||
3.70%, 07/02/29 (a) | 2,465,000 | 2,305,958 |
4.50%, 10/01/50 (a)(b) | 360,000 | 327,283 |
Primerica, Inc. | ||
2.80%, 11/19/31 (a) | 2,155,000 | 1,804,317 |
Principal Financial Group, Inc. | ||
2.13%, 06/15/30 (a) | 1,850,000 | 1,548,043 |
5.38%, 03/15/33 (a) | 1,515,000 | 1,515,667 |
Progressive Corp. | ||
3.20%, 03/26/30 (a) | 1,940,000 | 1,770,580 |
3.00%, 03/15/32 (a) | 1,645,000 | 1,428,370 |
6.25%, 12/01/32 | 1,430,000 | 1,531,101 |
4.95%, 06/15/33 (a) | 1,610,000 | 1,595,285 |
Prudential Financial, Inc. | ||
2.10%, 03/10/30 (a) | 1,760,000 | 1,507,229 |
5.75%, 07/15/33 | 1,155,000 | 1,206,617 |
3.70%, 10/01/50 (a)(b) | 2,875,000 | 2,506,137 |
5.13%, 03/01/52 (a)(b) | 3,360,000 | 3,123,960 |
6.00%, 09/01/52 (a)(b) | 4,220,000 | 4,166,111 |
6.75%, 03/01/53 (a)(b) | 1,770,000 | 1,818,905 |
6.50%, 03/15/54 (a)(b) | 3,480,000 | 3,521,969 |
Prudential Funding Asia PLC | ||
3.13%, 04/14/30 | 3,175,000 | 2,847,784 |
3.63%, 03/24/32 (a) | 1,475,000 | 1,319,933 |
Reinsurance Group of America, Inc. | ||
3.15%, 06/15/30 (a) | 2,055,000 | 1,829,382 |
6.00%, 09/15/33 (a) | 1,380,000 | 1,407,614 |
RenaissanceRe Holdings Ltd. | ||
5.75%, 06/05/33 (a) | 2,675,000 | 2,679,226 |
Stewart Information Services Corp. | ||
3.60%, 11/15/31 (a) | 1,565,000 | 1,296,493 |
Travelers Property Casualty Corp. | ||
6.38%, 03/15/33 | 1,750,000 | 1,919,522 |
UnitedHealth Group, Inc. | ||
2.88%, 08/15/29 | 3,460,000 | 3,140,711 |
5.30%, 02/15/30 (a) | 4,265,000 | 4,341,685 |
2.00%, 05/15/30 | 4,655,000 | 3,957,821 |
4.90%, 04/15/31 (a) | 3,580,000 | 3,548,389 |
2.30%, 05/15/31 (a) | 5,530,000 | 4,647,854 |
4.20%, 05/15/32 (a) | 5,065,000 | 4,768,191 |
5.35%, 02/15/33 (a) | 7,090,000 | 7,187,984 |
4.50%, 04/15/33 (a) | 5,245,000 | 5,014,902 |
5.00%, 04/15/34 (a) | 3,900,000 | 3,851,133 |
Willis North America, Inc. | ||
2.95%, 09/15/29 (a) | 2,545,000 | 2,281,872 |
5.35%, 05/15/33 (a) | 2,713,000 | 2,662,728 |
317,887,185 | ||
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
REITs 4.3% | ||
Agree LP | ||
2.90%, 10/01/30 (a) | 1,010,000 | 872,792 |
4.80%, 10/01/32 (a) | 980,000 | 919,975 |
2.60%, 06/15/33 (a) | 1,145,000 | 901,012 |
5.63%, 06/15/34 (a) | 1,700,000 | 1,684,326 |
Alexandria Real Estate Equities, Inc. | ||
4.50%, 07/30/29 (a) | 910,000 | 877,913 |
2.75%, 12/15/29 (a) | 1,430,000 | 1,256,627 |
4.70%, 07/01/30 (a) | 1,545,000 | 1,494,185 |
4.90%, 12/15/30 (a) | 2,475,000 | 2,423,644 |
3.38%, 08/15/31 (a) | 2,640,000 | 2,328,506 |
2.00%, 05/18/32 (a) | 2,980,000 | 2,336,737 |
1.88%, 02/01/33 (a) | 3,485,000 | 2,627,795 |
2.95%, 03/15/34 (a) | 2,750,000 | 2,227,445 |
American Assets Trust LP | ||
3.38%, 02/01/31 (a) | 1,760,000 | 1,444,027 |
American Homes 4 Rent LP | ||
2.38%, 07/15/31 (a) | 1,640,000 | 1,333,189 |
3.63%, 04/15/32 (a) | 2,155,000 | 1,884,849 |
5.50%, 02/01/34 (a) | 2,015,000 | 1,985,641 |
AvalonBay Communities, Inc. | ||
2.30%, 03/01/30 (a) | 2,340,000 | 2,023,304 |
2.45%, 01/15/31 (a) | 2,107,000 | 1,793,900 |
2.05%, 01/15/32 (a) | 2,590,000 | 2,120,796 |
5.00%, 02/15/33 (a) | 1,115,000 | 1,088,798 |
5.30%, 12/07/33 (a) | 1,490,000 | 1,480,956 |
5.35%, 06/01/34 (a) | 1,300,000 | 1,301,391 |
Boston Properties LP | ||
2.90%, 03/15/30 (a) | 2,515,000 | 2,136,744 |
3.25%, 01/30/31 (a) | 4,270,000 | 3,612,633 |
2.55%, 04/01/32 (a) | 2,920,000 | 2,281,951 |
2.45%, 10/01/33 (a) | 2,955,000 | 2,195,358 |
6.50%, 01/15/34 (a)(c) | 2,655,000 | 2,707,569 |
Brixmor Operating Partnership LP | ||
4.05%, 07/01/30 (a) | 2,695,000 | 2,503,574 |
2.50%, 08/16/31 (a) | 1,750,000 | 1,441,475 |
5.50%, 02/15/34 (a) | 1,445,000 | 1,418,224 |
Broadstone Net Lease LLC | ||
2.60%, 09/15/31 (a) | 1,295,000 | 1,030,522 |
Camden Property Trust | ||
3.15%, 07/01/29 (a) | 2,170,000 | 1,978,194 |
2.80%, 05/15/30 (a) | 2,470,000 | 2,190,050 |
4.90%, 01/15/34 (a) | 1,400,000 | 1,339,408 |
COPT Defense Properties LP | ||
2.75%, 04/15/31 (a) | 2,095,000 | 1,733,256 |
2.90%, 12/01/33 (a) | 1,375,000 | 1,086,305 |
CubeSmart LP | ||
3.00%, 02/15/30 (a) | 1,115,000 | 987,834 |
2.00%, 02/15/31 (a) | 1,400,000 | 1,135,190 |
2.50%, 02/15/32 (a) | 1,980,000 | 1,621,244 |
Digital Realty Trust LP | ||
3.60%, 07/01/29 (a) | 3,175,000 | 2,944,527 |
DOC DR LLC | ||
2.63%, 11/01/31 (a) | 1,585,000 | 1,311,302 |
EPR Properties | ||
3.75%, 08/15/29 (a) | 1,745,000 | 1,556,697 |
3.60%, 11/15/31 (a) | 1,380,000 | 1,151,803 |
ERP Operating LP | ||
3.00%, 07/01/29 (a) | 2,170,000 | 1,973,593 |
2.50%, 02/15/30 (a) | 1,990,000 | 1,737,648 |
1.85%, 08/01/31 (a) | 1,833,000 | 1,482,402 |
Essential Properties LP | ||
2.95%, 07/15/31 (a) | 1,375,000 | 1,132,244 |
See financial notes
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial Statements
147
Schwab 5-10 Year Corporate Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
Essex Portfolio LP | ||
3.00%, 01/15/30 (a) | 1,865,000 | 1,655,598 |
1.65%, 01/15/31 (a) | 1,305,000 | 1,036,731 |
2.55%, 06/15/31 (a) | 860,000 | 717,386 |
2.65%, 03/15/32 (a) | 2,160,000 | 1,786,471 |
5.50%, 04/01/34 (a) | 1,255,000 | 1,246,228 |
Extra Space Storage LP | ||
5.50%, 07/01/30 (a) | 1,570,000 | 1,582,890 |
2.20%, 10/15/30 (a) | 1,465,000 | 1,217,708 |
5.90%, 01/15/31 (a) | 2,135,000 | 2,181,607 |
2.55%, 06/01/31 (a) | 1,560,000 | 1,299,698 |
2.40%, 10/15/31 (a) | 1,945,000 | 1,598,382 |
2.35%, 03/15/32 (a) | 2,120,000 | 1,693,498 |
5.40%, 02/01/34 (a) | 1,980,000 | 1,941,113 |
Federal Realty OP LP | ||
3.50%, 06/01/30 (a) | 1,298,000 | 1,177,844 |
Healthcare Realty Holdings LP | ||
3.10%, 02/15/30 (a) | 2,335,000 | 2,038,595 |
2.00%, 03/15/31 (a) | 2,775,000 | 2,191,501 |
Healthpeak OP LLC | ||
3.50%, 07/15/29 (a) | 2,195,000 | 2,028,641 |
3.00%, 01/15/30 (a) | 2,720,000 | 2,416,992 |
2.88%, 01/15/31 (a) | 2,115,000 | 1,825,858 |
5.25%, 12/15/32 (a) | 2,685,000 | 2,640,912 |
Highwoods Realty LP | ||
3.05%, 02/15/30 (a) | 1,400,000 | 1,188,740 |
2.60%, 02/01/31 (a) | 1,415,000 | 1,131,929 |
7.65%, 02/01/34 (a) | 1,200,000 | 1,288,848 |
Host Hotels & Resorts LP | ||
3.38%, 12/15/29 (a) | 2,255,000 | 2,015,023 |
3.50%, 09/15/30 (a) | 2,785,000 | 2,460,213 |
2.90%, 12/15/31 (a) | 1,410,000 | 1,176,828 |
Invitation Homes Operating Partnership LP | ||
5.45%, 08/15/30 (a) | 1,575,000 | 1,578,197 |
2.00%, 08/15/31 (a) | 2,280,000 | 1,811,346 |
4.15%, 04/15/32 (a) | 2,150,000 | 1,964,906 |
5.50%, 08/15/33 (a) | 1,230,000 | 1,215,277 |
2.70%, 01/15/34 (a) | 1,425,000 | 1,126,021 |
Kilroy Realty LP | ||
4.25%, 08/15/29 (a) | 1,455,000 | 1,319,379 |
3.05%, 02/15/30 (a) | 1,730,000 | 1,459,549 |
2.50%, 11/15/32 (a) | 1,544,000 | 1,156,888 |
2.65%, 11/15/33 (a) | 1,525,000 | 1,121,973 |
Kimco Realty OP LLC | ||
2.70%, 10/01/30 (a) | 1,610,000 | 1,391,314 |
2.25%, 12/01/31 (a) | 1,620,000 | 1,300,860 |
3.20%, 04/01/32 (a) | 2,125,000 | 1,825,672 |
4.60%, 02/01/33 (a) | 2,315,000 | 2,172,396 |
6.40%, 03/01/34 (a) | 1,840,000 | 1,948,983 |
Kite Realty Group LP | ||
5.50%, 03/01/34 (a) | 1,150,000 | 1,126,851 |
Kite Realty Group Trust | ||
4.75%, 09/15/30 (a) | 1,415,000 | 1,351,523 |
LXP Industrial Trust | ||
2.70%, 09/15/30 (a) | 1,335,000 | 1,127,448 |
2.38%, 10/01/31 (a) | 1,440,000 | 1,151,842 |
Mid-America Apartments LP | ||
2.75%, 03/15/30 (a) | 870,000 | 770,855 |
1.70%, 02/15/31 (a) | 1,505,000 | 1,207,958 |
5.30%, 02/15/32 (a) | 1,400,000 | 1,396,136 |
5.00%, 03/15/34 (a) | 1,200,000 | 1,166,028 |
National Health Investors, Inc. | ||
3.00%, 02/01/31 (a) | 1,475,000 | 1,206,535 |
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
NNN REIT, Inc. | ||
2.50%, 04/15/30 (a) | 1,230,000 | 1,056,238 |
5.60%, 10/15/33 (a) | 1,890,000 | 1,884,519 |
5.50%, 06/15/34 (a) | 1,700,000 | 1,685,771 |
Omega Healthcare Investors, Inc. | ||
3.63%, 10/01/29 (a) | 1,750,000 | 1,564,308 |
3.38%, 02/01/31 (a) | 2,419,000 | 2,066,382 |
3.25%, 04/15/33 (a) | 2,450,000 | 1,981,952 |
Phillips Edison Grocery Center Operating Partnership I LP | ||
2.63%, 11/15/31 (a) | 1,135,000 | 926,932 |
Piedmont Operating Partnership LP | ||
6.88%, 07/15/29 (a) | 1,300,000 | 1,284,829 |
3.15%, 08/15/30 (a) | 1,130,000 | 900,554 |
2.75%, 04/01/32 (a) | 1,025,000 | 753,078 |
Prologis LP | ||
2.88%, 11/15/29 (a) | 1,350,000 | 1,213,920 |
2.25%, 04/15/30 (a) | 3,280,000 | 2,824,539 |
1.75%, 07/01/30 (a) | 1,315,000 | 1,088,925 |
1.25%, 10/15/30 (a) | 2,505,000 | 2,000,042 |
1.75%, 02/01/31 (a) | 1,555,000 | 1,263,438 |
1.63%, 03/15/31 (a) | 1,340,000 | 1,072,938 |
2.25%, 01/15/32 (a) | 1,760,000 | 1,441,880 |
4.63%, 01/15/33 (a) | 2,350,000 | 2,250,501 |
4.75%, 06/15/33 (a) | 2,720,000 | 2,624,229 |
5.13%, 01/15/34 (a) | 2,620,000 | 2,588,403 |
5.00%, 03/15/34 (a) | 2,500,000 | 2,449,700 |
Public Storage Operating Co. | ||
2.30%, 05/01/31 (a) | 2,295,000 | 1,931,403 |
2.25%, 11/09/31 (a) | 1,945,000 | 1,609,390 |
5.10%, 08/01/33 (a) | 2,465,000 | 2,446,685 |
Realty Income Corp. | ||
4.00%, 07/15/29 (a) | 1,160,000 | 1,099,193 |
3.10%, 12/15/29 (a) | 2,100,000 | 1,888,509 |
3.40%, 01/15/30 (a) | 1,805,000 | 1,645,095 |
4.85%, 03/15/30 (a) | 2,110,000 | 2,069,108 |
3.25%, 01/15/31 (a) | 3,275,000 | 2,898,702 |
3.20%, 02/15/31 (a) | 1,405,000 | 1,233,520 |
2.70%, 02/15/32 (a) | 1,350,000 | 1,124,037 |
5.63%, 10/13/32 (a) | 2,835,000 | 2,876,363 |
2.85%, 12/15/32 (a) | 2,555,000 | 2,108,693 |
1.80%, 03/15/33 (a) | 1,340,000 | 1,009,878 |
4.90%, 07/15/33 (a) | 2,340,000 | 2,239,427 |
5.13%, 02/15/34 (a) | 2,250,000 | 2,185,852 |
Regency Centers LP | ||
2.95%, 09/15/29 (a) | 1,540,000 | 1,383,644 |
3.70%, 06/15/30 (a) | 2,085,000 | 1,921,265 |
5.25%, 01/15/34 (a) | 1,450,000 | 1,413,852 |
Rexford Industrial Realty LP | ||
2.13%, 12/01/30 (a) | 1,390,000 | 1,141,482 |
2.15%, 09/01/31 (a) | 1,460,000 | 1,164,759 |
Sabra Health Care LP | ||
3.90%, 10/15/29 (a) | 1,270,000 | 1,148,664 |
3.20%, 12/01/31 (a) | 2,690,000 | 2,239,183 |
Safehold GL Holdings LLC | ||
2.80%, 06/15/31 (a) | 1,575,000 | 1,318,275 |
2.85%, 01/15/32 (a) | 1,305,000 | 1,074,315 |
6.10%, 04/01/34 (a) | 830,000 | 821,434 |
Simon Property Group LP | ||
2.45%, 09/13/29 (a) | 4,215,000 | 3,705,912 |
2.65%, 07/15/30 (a) | 2,625,000 | 2,288,396 |
2.20%, 02/01/31 (a) | 2,435,000 | 2,014,037 |
2.25%, 01/15/32 (a) | 2,450,000 | 1,989,645 |
2.65%, 02/01/32 (a) | 2,435,000 | 2,034,345 |
5.50%, 03/08/33 (a) | 2,265,000 | 2,278,816 |
6.25%, 01/15/34 (a) | 1,790,000 | 1,889,864 |
See financial notes
148
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial StatementsSchwab 5-10 Year Corporate Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
Store Capital LLC | ||
2.75%, 11/18/30 (a) | 1,290,000 | 1,069,320 |
2.70%, 12/01/31 (a) | 1,330,000 | 1,068,176 |
Sun Communities Operating LP | ||
2.70%, 07/15/31 (a) | 2,290,000 | 1,892,548 |
4.20%, 04/15/32 (a) | 2,245,000 | 2,014,708 |
5.70%, 01/15/33 (a) | 1,380,000 | 1,360,128 |
Tanger Properties LP | ||
2.75%, 09/01/31 (a) | 1,410,000 | 1,149,658 |
UDR, Inc. | ||
3.20%, 01/15/30 (a) | 2,100,000 | 1,896,615 |
3.00%, 08/15/31 (a) | 2,075,000 | 1,793,754 |
2.10%, 08/01/32 (a) | 1,450,000 | 1,135,959 |
1.90%, 03/15/33 (a) | 1,390,000 | 1,051,813 |
2.10%, 06/15/33 (a) | 720,000 | 547,841 |
Ventas Realty LP | ||
3.00%, 01/15/30 (a) | 2,285,000 | 2,018,752 |
4.75%, 11/15/30 (a) | 1,830,000 | 1,761,540 |
2.50%, 09/01/31 (a) | 1,525,000 | 1,253,642 |
Welltower OP LLC | ||
3.10%, 01/15/30 (a) | 2,450,000 | 2,196,523 |
2.75%, 01/15/31 (a) | 2,205,000 | 1,901,195 |
2.80%, 06/01/31 (a) | 2,645,000 | 2,259,756 |
2.75%, 01/15/32 (a) | 1,750,000 | 1,472,503 |
3.85%, 06/15/32 (a) | 1,825,000 | 1,644,763 |
WP Carey, Inc. | ||
3.85%, 07/15/29 (a) | 1,156,000 | 1,080,097 |
2.40%, 02/01/31 (a) | 1,775,000 | 1,473,268 |
2.45%, 02/01/32 (a) | 1,265,000 | 1,028,154 |
2.25%, 04/01/33 (a) | 1,495,000 | 1,160,419 |
5.38%, 06/30/34 (a) | 1,250,000 | 1,216,175 |
283,098,854 | ||
2,377,179,237 | ||
Industrial 53.7% | ||
Basic Industry 2.9% | ||
Air Products & Chemicals, Inc. | ||
2.05%, 05/15/30 (a) | 3,140,000 | 2,691,639 |
4.75%, 02/08/31 (a) | 1,955,000 | 1,935,861 |
4.80%, 03/03/33 (a) | 2,185,000 | 2,153,864 |
4.85%, 02/08/34 (a) | 4,105,000 | 4,031,274 |
Albemarle Corp. | ||
5.05%, 06/01/32 (a)(c) | 2,110,000 | 2,028,069 |
AngloGold Ashanti Holdings PLC | ||
3.75%, 10/01/30 (a) | 2,464,000 | 2,157,257 |
ArcelorMittal SA | ||
4.25%, 07/16/29 | 1,705,000 | 1,632,947 |
6.80%, 11/29/32 (a) | 3,555,000 | 3,753,191 |
6.00%, 06/17/34 (a) | 1,200,000 | 1,199,988 |
BHP Billiton Finance USA Ltd. | ||
5.25%, 09/08/30 (a) | 3,190,000 | 3,236,351 |
4.90%, 02/28/33 (a) | 2,575,000 | 2,527,620 |
5.25%, 09/08/33 (a) | 5,295,000 | 5,303,154 |
Cabot Corp. | ||
4.00%, 07/01/29 (a) | 850,000 | 802,511 |
5.00%, 06/30/32 (a) | 1,455,000 | 1,419,789 |
Celanese U.S. Holdings LLC | ||
6.33%, 07/15/29 (a) | 2,395,000 | 2,464,671 |
6.55%, 11/15/30 (a) | 3,570,000 | 3,734,506 |
6.38%, 07/15/32 (a) | 3,550,000 | 3,654,405 |
6.70%, 11/15/33 (a) | 3,570,000 | 3,755,711 |
CF Industries, Inc. | ||
5.15%, 03/15/34 | 2,575,000 | 2,473,802 |
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
Dow Chemical Co. | ||
7.38%, 11/01/29 | 2,827,000 | 3,114,619 |
2.10%, 11/15/30 (a) | 2,965,000 | 2,502,193 |
6.30%, 03/15/33 (a) | 1,790,000 | 1,890,150 |
5.15%, 02/15/34 (a) | 2,200,000 | 2,155,626 |
Eastman Chemical Co. | ||
5.75%, 03/08/33 (a) | 1,805,000 | 1,824,133 |
5.63%, 02/20/34 (a) | 2,630,000 | 2,615,114 |
Ecolab, Inc. | ||
4.80%, 03/24/30 (a) | 2,335,000 | 2,327,318 |
1.30%, 01/30/31 (a) | 2,055,000 | 1,637,075 |
2.13%, 02/01/32 (a) | 2,375,000 | 1,951,514 |
EIDP, Inc. | ||
2.30%, 07/15/30 (a) | 1,703,000 | 1,467,066 |
4.80%, 05/15/33 (a) | 2,075,000 | 2,003,226 |
FMC Corp. | ||
3.45%, 10/01/29 (a) | 1,790,000 | 1,611,286 |
5.65%, 05/18/33 (a)(c) | 1,735,000 | 1,709,808 |
Freeport-McMoRan, Inc. | ||
5.25%, 09/01/29 (a) | 1,694,000 | 1,686,021 |
4.25%, 03/01/30 (a) | 1,615,000 | 1,528,985 |
4.63%, 08/01/30 (a) | 2,075,000 | 1,999,553 |
Georgia-Pacific LLC | ||
7.75%, 11/15/29 | 1,840,000 | 2,075,962 |
8.88%, 05/15/31 | 1,300,000 | 1,586,247 |
Huntsman International LLC | ||
2.95%, 06/15/31 (a) | 1,450,000 | 1,188,841 |
Kinross Gold Corp. | ||
6.25%, 07/15/33 (a) | 1,645,000 | 1,719,272 |
Linde, Inc. | ||
1.10%, 08/10/30 (a) | 2,455,000 | 1,978,313 |
LYB International Finance III LLC | ||
2.25%, 10/01/30 (a) | 1,885,000 | 1,594,635 |
5.63%, 05/15/33 (a) | 1,650,000 | 1,672,423 |
5.50%, 03/01/34 (a) | 2,575,000 | 2,549,945 |
Mosaic Co. | ||
5.45%, 11/15/33 (a) | 1,815,000 | 1,800,099 |
NewMarket Corp. | ||
2.70%, 03/18/31 (a) | 1,425,000 | 1,188,906 |
Newmont Corp. | ||
2.80%, 10/01/29 (a) | 2,390,000 | 2,145,551 |
2.25%, 10/01/30 (a) | 3,445,000 | 2,941,203 |
2.60%, 07/15/32 (a)(c) | 3,575,000 | 2,982,801 |
Newmont Corp./Newcrest Finance Pty. Ltd. | ||
3.25%, 05/13/30 (a)(d) | 2,295,000 | 2,073,739 |
5.35%, 03/15/34 (a)(d) | 3,410,000 | 3,405,669 |
Nucor Corp. | ||
2.70%, 06/01/30 (a) | 1,765,000 | 1,560,878 |
3.13%, 04/01/32 (a) | 1,850,000 | 1,603,654 |
Nutrien Ltd. | ||
2.95%, 05/13/30 (a) | 1,775,000 | 1,571,656 |
5.40%, 06/21/34 (a) | 1,500,000 | 1,478,085 |
Packaging Corp. of America | ||
3.00%, 12/15/29 (a) | 1,800,000 | 1,611,252 |
5.70%, 12/01/33 (a) | 1,380,000 | 1,404,178 |
PPG Industries, Inc. | ||
2.80%, 08/15/29 (a) | 1,025,000 | 924,232 |
2.55%, 06/15/30 (a) | 1,125,000 | 981,900 |
Rayonier LP | ||
2.75%, 05/17/31 (a) | 1,650,000 | 1,382,238 |
Reliance, Inc. | ||
2.15%, 08/15/30 (a) | 1,775,000 | 1,485,515 |
See financial notes
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial Statements
149
Schwab 5-10 Year Corporate Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
Rio Tinto Alcan, Inc. | ||
7.25%, 03/15/31 | 1,520,000 | 1,689,115 |
6.13%, 12/15/33 | 2,625,000 | 2,786,884 |
Rio Tinto Finance USA PLC | ||
5.00%, 03/09/33 (a) | 1,995,000 | 1,987,718 |
Rohm & Haas Co. | ||
7.85%, 07/15/29 | 2,150,000 | 2,380,028 |
RPM International, Inc. | ||
2.95%, 01/15/32 (a) | 1,100,000 | 921,558 |
Sherwin-Williams Co. | ||
2.95%, 08/15/29 (a) | 2,860,000 | 2,578,776 |
2.30%, 05/15/30 (a) | 1,650,000 | 1,416,228 |
2.20%, 03/15/32 (a) | 1,720,000 | 1,399,306 |
Smurfit Kappa Treasury ULC | ||
5.20%, 01/15/30 (a)(d) | 2,500,000 | 2,487,375 |
5.44%, 04/03/34 (a)(d) | 3,500,000 | 3,468,990 |
Steel Dynamics, Inc. | ||
3.45%, 04/15/30 (a) | 1,945,000 | 1,777,613 |
3.25%, 01/15/31 (a) | 1,855,000 | 1,645,385 |
Suzano Austria GmbH | ||
5.00%, 01/15/30 (a) | 3,480,000 | 3,296,360 |
3.75%, 01/15/31 (a) | 4,315,000 | 3,752,281 |
3.13%, 01/15/32 (a) | 3,585,000 | 2,933,856 |
Teck Resources Ltd. | ||
3.90%, 07/15/30 (a) | 1,830,000 | 1,699,411 |
Vale Overseas Ltd. | ||
3.75%, 07/08/30 (a) | 5,325,000 | 4,793,778 |
6.13%, 06/12/33 (a) | 5,275,000 | 5,309,235 |
8.25%, 01/17/34 | 2,100,000 | 2,460,738 |
Westlake Corp. | ||
3.38%, 06/15/30 (a) | 940,000 | 848,764 |
WestRock MWV LLC | ||
8.20%, 01/15/30 | 1,450,000 | 1,655,161 |
7.95%, 02/15/31 | 1,000,000 | 1,134,380 |
Weyerhaeuser Co. | ||
4.00%, 11/15/29 (a) | 2,625,000 | 2,466,712 |
4.00%, 04/15/30 (a) | 2,630,000 | 2,456,525 |
7.38%, 03/15/32 | 2,275,000 | 2,545,452 |
3.38%, 03/09/33 (a) | 1,635,000 | 1,401,784 |
WRKCo, Inc. | ||
4.20%, 06/01/32 (a) | 1,575,000 | 1,474,909 |
3.00%, 06/15/33 (a) | 2,265,000 | 1,907,017 |
Yamana Gold, Inc. | ||
2.63%, 08/15/31 (a)(d) | 1,760,000 | 1,465,640 |
194,028,470 | ||
Capital Goods 5.7% | ||
3M Co. | ||
2.38%, 08/26/29 (a) | 3,421,000 | 2,990,399 |
3.05%, 04/15/30 (a) | 2,215,000 | 1,988,583 |
Acuity Brands Lighting, Inc. | ||
2.15%, 12/15/30 (a) | 1,700,000 | 1,411,867 |
AGCO Corp. | ||
5.80%, 03/21/34 (a) | 2,490,000 | 2,481,932 |
Allegion PLC | ||
3.50%, 10/01/29 (a) | 1,340,000 | 1,237,209 |
Allegion U.S. Holding Co., Inc. | ||
5.41%, 07/01/32 (a) | 2,050,000 | 2,048,422 |
5.60%, 05/29/34 (a) | 1,495,000 | 1,496,420 |
Amcor Finance USA, Inc. | ||
5.63%, 05/26/33 (a) | 1,845,000 | 1,866,365 |
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
Amcor Flexibles North America, Inc. | ||
2.63%, 06/19/30 (a) | 1,715,000 | 1,471,830 |
2.69%, 05/25/31 (a) | 2,755,000 | 2,317,919 |
Amphenol Corp. | ||
2.80%, 02/15/30 (a) | 3,225,000 | 2,872,766 |
2.20%, 09/15/31 (a) | 2,635,000 | 2,165,232 |
5.25%, 04/05/34 (a) | 2,140,000 | 2,137,282 |
AptarGroup, Inc. | ||
3.60%, 03/15/32 (a) | 1,450,000 | 1,266,735 |
Avery Dennison Corp. | ||
2.65%, 04/30/30 (a) | 1,820,000 | 1,584,164 |
2.25%, 02/15/32 (a) | 1,770,000 | 1,437,806 |
5.75%, 03/15/33 (a) | 1,400,000 | 1,435,308 |
Berry Global, Inc. | ||
5.80%, 06/15/31 (a)(d) | 2,500,000 | 2,501,125 |
5.65%, 01/15/34 (a)(d) | 2,800,000 | 2,748,452 |
Boeing Co. | ||
2.95%, 02/01/30 (a) | 2,595,000 | 2,226,017 |
5.15%, 05/01/30 (a) | 15,655,000 | 15,042,733 |
3.63%, 02/01/31 (a) | 4,865,000 | 4,260,280 |
6.39%, 05/01/31 (a)(d) | 3,560,000 | 3,625,362 |
6.13%, 02/15/33 | 1,445,000 | 1,441,807 |
3.60%, 05/01/34 (a) | 2,690,000 | 2,165,611 |
6.53%, 05/01/34 (a)(d) | 8,770,000 | 8,981,006 |
Carlisle Cos., Inc. | ||
2.75%, 03/01/30 (a) | 2,600,000 | 2,291,822 |
2.20%, 03/01/32 (a) | 2,025,000 | 1,630,571 |
Carrier Global Corp. | ||
2.72%, 02/15/30 (a) | 7,050,000 | 6,230,014 |
2.70%, 02/15/31 (a)(d) | 2,515,000 | 2,164,661 |
5.90%, 03/15/34 (a) | 3,555,000 | 3,714,655 |
Caterpillar, Inc. | ||
2.60%, 09/19/29 (a) | 1,720,000 | 1,543,717 |
2.60%, 04/09/30 (a) | 2,930,000 | 2,603,657 |
1.90%, 03/12/31 (a) | 1,785,000 | 1,500,578 |
CRH America Finance, Inc. | ||
5.40%, 05/21/34 (a) | 2,600,000 | 2,577,588 |
Deere & Co. | ||
5.38%, 10/16/29 | 1,795,000 | 1,841,024 |
3.10%, 04/15/30 (a) | 2,470,000 | 2,246,712 |
7.13%, 03/03/31 | 1,040,000 | 1,175,023 |
Dover Corp. | ||
2.95%, 11/04/29 (a) | 1,055,000 | 955,535 |
Eagle Materials, Inc. | ||
2.50%, 07/01/31 (a) | 2,710,000 | 2,290,980 |
Eaton Corp. | ||
4.00%, 11/02/32 | 2,500,000 | 2,331,775 |
4.15%, 03/15/33 (a) | 4,550,000 | 4,267,354 |
Emerson Electric Co. | ||
1.95%, 10/15/30 (a) | 1,775,000 | 1,501,260 |
2.20%, 12/21/31 (a) | 3,565,000 | 2,973,816 |
Flowserve Corp. | ||
3.50%, 10/01/30 (a) | 1,855,000 | 1,651,655 |
2.80%, 01/15/32 (a) | 1,700,000 | 1,396,992 |
Fortune Brands Innovations, Inc. | ||
3.25%, 09/15/29 (a) | 2,475,000 | 2,245,271 |
4.00%, 03/25/32 (a) | 1,525,000 | 1,386,225 |
5.88%, 06/01/33 (a) | 2,145,000 | 2,174,644 |
GE Capital Funding LLC | ||
4.55%, 05/15/32 (a) | 1,670,000 | 1,595,518 |
General Dynamics Corp. | ||
3.63%, 04/01/30 (a) | 3,560,000 | 3,339,280 |
2.25%, 06/01/31 (a) | 1,660,000 | 1,404,592 |
See financial notes
150
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial StatementsSchwab 5-10 Year Corporate Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
General Electric Co. | ||
6.75%, 03/15/32 | 4,685,000 | 5,132,745 |
HEICO Corp. | ||
5.35%, 08/01/33 (a) | 2,100,000 | 2,084,649 |
Honeywell International, Inc. | ||
2.70%, 08/15/29 (a) | 2,760,000 | 2,499,373 |
4.88%, 09/01/29 (a) | 1,820,000 | 1,823,312 |
1.95%, 06/01/30 (a) | 3,580,000 | 3,053,919 |
1.75%, 09/01/31 (a) | 5,305,000 | 4,304,901 |
4.95%, 09/01/31 (a) | 1,330,000 | 1,332,527 |
5.00%, 02/15/33 (a) | 3,965,000 | 3,968,093 |
4.50%, 01/15/34 (a) | 3,450,000 | 3,315,070 |
Hubbell, Inc. | ||
2.30%, 03/15/31 (a) | 1,000,000 | 833,880 |
Huntington Ingalls Industries, Inc. | ||
4.20%, 05/01/30 (a) | 1,783,000 | 1,679,479 |
IDEX Corp. | ||
3.00%, 05/01/30 (a) | 1,840,000 | 1,625,106 |
2.63%, 06/15/31 (a) | 1,665,000 | 1,400,631 |
Ingersoll Rand, Inc. | ||
5.31%, 06/15/31 (a) | 1,750,000 | 1,759,450 |
5.70%, 08/14/33 (a) | 3,535,000 | 3,619,734 |
5.45%, 06/15/34 (a) | 1,500,000 | 1,513,140 |
John Deere Capital Corp. | ||
2.80%, 07/18/29 | 2,000,000 | 1,814,040 |
4.85%, 10/11/29 | 1,450,000 | 1,450,102 |
2.45%, 01/09/30 | 1,895,000 | 1,674,536 |
4.70%, 06/10/30 | 3,475,000 | 3,444,663 |
1.45%, 01/15/31 | 2,100,000 | 1,707,405 |
4.90%, 03/07/31 | 2,965,000 | 2,952,162 |
2.00%, 06/17/31 | 2,080,000 | 1,718,662 |
3.90%, 06/07/32 | 1,766,000 | 1,636,499 |
4.35%, 09/15/32 | 2,100,000 | 2,008,818 |
5.15%, 09/08/33 | 3,440,000 | 3,450,423 |
5.10%, 04/11/34 | 3,535,000 | 3,526,375 |
5.05%, 06/12/34 | 2,600,000 | 2,583,568 |
Johnson Controls International PLC/Tyco Fire & Security Finance SCA | ||
1.75%, 09/15/30 (a) | 2,225,000 | 1,837,205 |
2.00%, 09/16/31 (a) | 1,640,000 | 1,327,514 |
4.90%, 12/01/32 (a) | 1,475,000 | 1,439,453 |
Kennametal, Inc. | ||
2.80%, 03/01/31 (a) | 1,100,000 | 927,234 |
L3Harris Technologies, Inc. | ||
2.90%, 12/15/29 (a) | 1,500,000 | 1,338,525 |
1.80%, 01/15/31 (a) | 2,300,000 | 1,862,770 |
5.25%, 06/01/31 (a) | 2,745,000 | 2,735,804 |
5.40%, 07/31/33 (a) | 5,090,000 | 5,075,493 |
5.35%, 06/01/34 (a) | 2,500,000 | 2,483,350 |
Lockheed Martin Corp. | ||
1.85%, 06/15/30 (a) | 1,375,000 | 1,159,964 |
3.90%, 06/15/32 (a) | 2,770,000 | 2,585,989 |
5.25%, 01/15/33 (a) | 3,425,000 | 3,485,759 |
4.75%, 02/15/34 (a) | 3,005,000 | 2,928,342 |
Martin Marietta Materials, Inc. | ||
2.50%, 03/15/30 (a) | 1,880,000 | 1,634,209 |
2.40%, 07/15/31 (a) | 3,050,000 | 2,527,718 |
Masco Corp. | ||
2.00%, 10/01/30 (a) | 1,130,000 | 931,244 |
2.00%, 02/15/31 (a) | 1,920,000 | 1,566,566 |
Mohawk Industries, Inc. | ||
3.63%, 05/15/30 (a) | 1,565,000 | 1,435,402 |
Nordson Corp. | ||
5.80%, 09/15/33 (a) | 1,820,000 | 1,868,831 |
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
Northrop Grumman Corp. | ||
4.40%, 05/01/30 (a) | 2,608,000 | 2,520,136 |
4.70%, 03/15/33 (a) | 3,520,000 | 3,399,722 |
4.90%, 06/01/34 (a) | 2,800,000 | 2,725,268 |
nVent Finance SARL | ||
2.75%, 11/15/31 (a) | 1,080,000 | 891,410 |
5.65%, 05/15/33 (a) | 1,725,000 | 1,720,532 |
Oshkosh Corp. | ||
3.10%, 03/01/30 (a) | 1,075,000 | 950,225 |
Otis Worldwide Corp. | ||
2.57%, 02/15/30 (a) | 5,275,000 | 4,632,136 |
Owens Corning | ||
3.95%, 08/15/29 (a) | 1,475,000 | 1,395,365 |
3.50%, 02/15/30 (a)(d) | 750,000 | 684,225 |
3.88%, 06/01/30 (a)(c) | 1,185,000 | 1,104,515 |
5.70%, 06/15/34 (a) | 2,850,000 | 2,878,358 |
Parker-Hannifin Corp. | ||
4.50%, 09/15/29 (a) | 3,530,000 | 3,440,938 |
Pentair Finance SARL | ||
4.50%, 07/01/29 (a) | 1,420,000 | 1,375,810 |
5.90%, 07/15/32 (a) | 1,390,000 | 1,421,525 |
Regal Rexnord Corp. | ||
6.30%, 02/15/30 (a) | 3,540,000 | 3,618,588 |
6.40%, 04/15/33 (a) | 4,300,000 | 4,418,250 |
Republic Services, Inc. | ||
5.00%, 11/15/29 (a) | 1,100,000 | 1,096,117 |
2.30%, 03/01/30 (a) | 2,060,000 | 1,781,344 |
1.45%, 02/15/31 (a) | 2,250,000 | 1,785,218 |
1.75%, 02/15/32 (a) | 2,660,000 | 2,091,930 |
2.38%, 03/15/33 (a) | 2,485,000 | 1,988,323 |
5.00%, 12/15/33 (a) | 2,305,000 | 2,257,471 |
5.00%, 04/01/34 (a) | 2,820,000 | 2,762,387 |
Rockwell Automation, Inc. | ||
1.75%, 08/15/31 (a) | 1,670,000 | 1,350,028 |
RTX Corp. | ||
7.50%, 09/15/29 | 1,505,000 | 1,670,008 |
2.25%, 07/01/30 (a) | 3,435,000 | 2,933,593 |
6.00%, 03/15/31 (a) | 3,535,000 | 3,691,141 |
1.90%, 09/01/31 (a) | 3,545,000 | 2,845,075 |
2.38%, 03/15/32 (a) | 3,450,000 | 2,828,759 |
5.15%, 02/27/33 (a) | 4,330,000 | 4,287,826 |
6.10%, 03/15/34 (a) | 5,160,000 | 5,436,215 |
Sonoco Products Co. | ||
3.13%, 05/01/30 (a) | 2,110,000 | 1,875,136 |
2.85%, 02/01/32 (a) | 1,715,000 | 1,425,594 |
Stanley Black & Decker, Inc. | ||
2.30%, 03/15/30 (a) | 2,450,000 | 2,088,454 |
3.00%, 05/15/32 (a) | 1,890,000 | 1,606,973 |
Teledyne Technologies, Inc. | ||
2.75%, 04/01/31 (a) | 3,555,000 | 3,041,836 |
Textron, Inc. | ||
3.90%, 09/17/29 (a) | 1,105,000 | 1,037,230 |
3.00%, 06/01/30 (a) | 2,335,000 | 2,059,166 |
2.45%, 03/15/31 (a) | 1,475,000 | 1,235,740 |
6.10%, 11/15/33 (a) | 1,290,000 | 1,338,104 |
Timken Co. | ||
4.13%, 04/01/32 (a) | 1,275,000 | 1,162,086 |
Trane Technologies Financing Ltd. | ||
5.25%, 03/03/33 (a) | 2,460,000 | 2,479,483 |
5.10%, 06/13/34 (a) | 1,000,000 | 996,990 |
Veralto Corp. | ||
5.45%, 09/18/33 (a)(d) | 2,465,000 | 2,461,105 |
Vontier Corp. | ||
2.95%, 04/01/31 (a) | 2,185,000 | 1,809,377 |
See financial notes
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial Statements
151
Schwab 5-10 Year Corporate Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
Vulcan Materials Co. | ||
3.50%, 06/01/30 (a) | 2,650,000 | 2,421,358 |
Waste Connections, Inc. | ||
2.60%, 02/01/30 (a) | 2,106,000 | 1,855,997 |
2.20%, 01/15/32 (a) | 2,250,000 | 1,832,828 |
3.20%, 06/01/32 (a) | 1,750,000 | 1,522,045 |
4.20%, 01/15/33 (a) | 2,610,000 | 2,424,064 |
5.00%, 03/01/34 (a) | 2,640,000 | 2,582,501 |
Waste Management, Inc. | ||
4.63%, 02/15/30 (a) | 2,685,000 | 2,643,087 |
1.50%, 03/15/31 (a) | 3,520,000 | 2,818,851 |
4.95%, 07/03/31 (a) | 2,600,000 | 2,580,110 |
4.15%, 04/15/32 (a) | 3,556,000 | 3,354,090 |
4.63%, 02/15/33 (a) | 1,775,000 | 1,715,342 |
4.88%, 02/15/34 (a) | 4,100,000 | 4,018,123 |
Westinghouse Air Brake Technologies Corp. | ||
5.61%, 03/11/34 (a) | 1,765,000 | 1,777,090 |
Xylem, Inc. | ||
2.25%, 01/30/31 (a) | 1,700,000 | 1,428,850 |
374,876,233 | ||
Communications 7.2% | ||
America Movil SAB de CV | ||
2.88%, 05/07/30 (a) | 3,590,000 | 3,166,847 |
4.70%, 07/21/32 (a) | 2,520,000 | 2,426,962 |
American Tower Corp. | ||
3.80%, 08/15/29 (a) | 5,720,000 | 5,318,342 |
2.90%, 01/15/30 (a) | 2,620,000 | 2,311,731 |
2.10%, 06/15/30 (a) | 2,650,000 | 2,222,688 |
1.88%, 10/15/30 (a) | 2,775,000 | 2,261,320 |
2.70%, 04/15/31 (a) | 2,450,000 | 2,072,602 |
2.30%, 09/15/31 (a) | 2,435,000 | 1,987,764 |
4.05%, 03/15/32 (a) | 2,240,000 | 2,050,138 |
5.65%, 03/15/33 (a) | 2,735,000 | 2,752,969 |
5.55%, 07/15/33 (a) | 2,975,000 | 2,972,739 |
5.90%, 11/15/33 (a) | 2,640,000 | 2,706,528 |
5.45%, 02/15/34 (a) | 2,280,000 | 2,262,307 |
AT&T, Inc. | ||
4.30%, 02/15/30 (a) | 10,895,000 | 10,442,857 |
2.75%, 06/01/31 (a) | 10,405,000 | 8,917,605 |
2.25%, 02/01/32 (a) | 8,710,000 | 7,072,346 |
2.55%, 12/01/33 (a) | 13,025,000 | 10,361,778 |
5.40%, 02/15/34 (a) | 9,615,000 | 9,619,423 |
Bell Telephone Co. of Canada or Bell Canada | ||
2.15%, 02/15/32 (a) | 2,020,000 | 1,616,727 |
5.10%, 05/11/33 (a) | 2,950,000 | 2,894,392 |
5.20%, 02/15/34 (a) | 2,500,000 | 2,448,000 |
British Telecommunications PLC | ||
9.63%, 12/15/30 (f) | 9,320,000 | 11,384,660 |
Charter Communications Operating LLC/Charter Communications Operating Capital | ||
2.80%, 04/01/31 (a) | 5,820,000 | 4,762,855 |
2.30%, 02/01/32 (a) | 3,420,000 | 2,644,515 |
4.40%, 04/01/33 (a)(c) | 3,620,000 | 3,199,175 |
6.65%, 02/01/34 (a) | 3,115,000 | 3,150,760 |
6.55%, 06/01/34 (a) | 4,000,000 | 4,009,120 |
Comcast Corp. | ||
2.65%, 02/01/30 (a) | 5,620,000 | 4,978,870 |
3.40%, 04/01/30 (a) | 5,750,000 | 5,290,000 |
4.25%, 10/15/30 (a) | 5,350,000 | 5,132,629 |
1.95%, 01/15/31 (a) | 5,300,000 | 4,378,754 |
1.50%, 02/15/31 (a) | 6,075,000 | 4,879,865 |
5.50%, 11/15/32 (a) | 3,895,000 | 3,986,338 |
4.25%, 01/15/33 | 6,120,000 | 5,728,198 |
4.65%, 02/15/33 (a) | 3,245,000 | 3,134,410 |
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
7.05%, 03/15/33 | 2,750,000 | 3,075,820 |
4.80%, 05/15/33 (a)(c) | 3,345,000 | 3,255,588 |
5.30%, 06/01/34 (a) | 3,200,000 | 3,208,256 |
Crown Castle, Inc. | ||
3.10%, 11/15/29 (a) | 1,900,000 | 1,698,182 |
3.30%, 07/01/30 (a) | 2,700,000 | 2,407,914 |
2.25%, 01/15/31 (a) | 3,825,000 | 3,148,969 |
2.10%, 04/01/31 (a) | 3,450,000 | 2,796,949 |
2.50%, 07/15/31 (a) | 2,600,000 | 2,149,914 |
5.10%, 05/01/33 (a) | 2,450,000 | 2,364,617 |
5.80%, 03/01/34 (a) | 2,765,000 | 2,796,770 |
Deutsche Telekom International Finance BV | ||
8.75%, 06/15/30 (f) | 12,165,000 | 14,186,336 |
9.25%, 06/01/32 | 1,810,000 | 2,245,233 |
Discovery Communications LLC | ||
3.63%, 05/15/30 (a) | 3,530,000 | 3,107,530 |
Electronic Arts, Inc. | ||
1.85%, 02/15/31 (a) | 2,670,000 | 2,182,084 |
Fox Corp. | ||
3.50%, 04/08/30 (a) | 2,166,000 | 1,975,934 |
6.50%, 10/13/33 (a) | 4,340,000 | 4,551,835 |
Grupo Televisa SAB | ||
8.50%, 03/11/32 | 870,000 | 990,817 |
Interpublic Group of Cos., Inc. | ||
4.75%, 03/30/30 (a) | 2,250,000 | 2,198,250 |
2.40%, 03/01/31 (a) | 1,600,000 | 1,337,088 |
5.38%, 06/15/33 (a) | 1,170,000 | 1,155,270 |
Koninklijke KPN NV | ||
8.38%, 10/01/30 | 2,130,000 | 2,460,959 |
Meta Platforms, Inc. | ||
4.80%, 05/15/30 (a) | 3,655,000 | 3,662,200 |
3.85%, 08/15/32 (a) | 10,190,000 | 9,488,928 |
4.95%, 05/15/33 (a) | 6,065,000 | 6,099,085 |
Omnicom Group, Inc. | ||
2.45%, 04/30/30 (a) | 2,185,000 | 1,884,322 |
4.20%, 06/01/30 (a) | 1,975,000 | 1,879,924 |
2.60%, 08/01/31 (a) | 2,885,000 | 2,435,228 |
Orange SA | ||
9.00%, 03/01/31 | 8,715,000 | 10,400,132 |
Paramount Global | ||
7.88%, 07/30/30 | 2,855,000 | 2,932,228 |
4.95%, 01/15/31 (a) | 4,420,000 | 3,893,932 |
4.20%, 05/19/32 (a) | 3,575,000 | 2,925,816 |
5.50%, 05/15/33 | 1,485,000 | 1,279,268 |
Rogers Communications, Inc. | ||
3.80%, 03/15/32 (a) | 6,745,000 | 6,032,526 |
5.30%, 02/15/34 (a) | 4,395,000 | 4,315,978 |
Sprint Capital Corp. | ||
8.75%, 03/15/32 | 6,925,000 | 8,330,152 |
Take-Two Interactive Software, Inc. | ||
4.00%, 04/14/32 (a) | 1,810,000 | 1,649,580 |
5.60%, 06/12/34 (a) | 750,000 | 748,268 |
Telefonica Europe BV | ||
8.25%, 09/15/30 | 4,375,000 | 4,946,987 |
TELUS Corp. | ||
3.40%, 05/13/32 (a) | 3,175,000 | 2,760,535 |
Time Warner Cable Enterprises LLC | ||
8.38%, 07/15/33 | 3,625,000 | 4,012,114 |
T-Mobile USA, Inc. | ||
3.88%, 04/15/30 (a) | 24,330,000 | 22,757,795 |
2.55%, 02/15/31 (a) | 8,680,000 | 7,374,268 |
2.88%, 02/15/31 (a) | 3,465,000 | 3,004,016 |
3.50%, 04/15/31 (a) | 8,480,000 | 7,624,198 |
2.25%, 11/15/31 (a) | 3,500,000 | 2,862,895 |
See financial notes
152
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial StatementsSchwab 5-10 Year Corporate Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
2.70%, 03/15/32 (a) | 3,435,000 | 2,875,095 |
5.20%, 01/15/33 (a) | 4,350,000 | 4,311,198 |
5.05%, 07/15/33 (a) | 9,095,000 | 8,902,732 |
5.75%, 01/15/34 (a) | 3,305,000 | 3,402,002 |
5.15%, 04/15/34 (a) | 4,410,000 | 4,334,633 |
TWDC Enterprises 18 Corp. | ||
7.00%, 03/01/32 | 1,785,000 | 1,990,721 |
Verizon Communications, Inc. | ||
4.02%, 12/03/29 (a) | 13,760,000 | 13,005,402 |
3.15%, 03/22/30 (a) | 5,195,000 | 4,686,358 |
1.50%, 09/18/30 (a) | 3,500,000 | 2,856,280 |
1.68%, 10/30/30 (a) | 3,650,000 | 2,968,764 |
7.75%, 12/01/30 | 1,955,000 | 2,227,097 |
1.75%, 01/20/31 (a) | 7,810,000 | 6,323,601 |
2.55%, 03/21/31 (a) | 12,785,000 | 10,868,017 |
2.36%, 03/15/32 (a) | 15,900,000 | 13,003,974 |
5.05%, 05/09/33 (a) | 3,580,000 | 3,532,458 |
4.50%, 08/10/33 | 7,400,000 | 6,962,142 |
6.40%, 09/15/33 | 1,320,000 | 1,431,527 |
Vodafone Group PLC | ||
7.88%, 02/15/30 | 2,500,000 | 2,822,475 |
6.25%, 11/30/32 | 1,775,000 | 1,881,855 |
Walt Disney Co. | ||
2.00%, 09/01/29 (a) | 7,035,000 | 6,112,430 |
3.80%, 03/22/30 | 4,390,000 | 4,160,271 |
2.65%, 01/13/31 | 8,715,000 | 7,608,979 |
6.55%, 03/15/33 | 1,220,000 | 1,344,025 |
Warnermedia Holdings, Inc. | ||
4.28%, 03/15/32 (a) | 17,345,000 | 15,144,266 |
Weibo Corp. | ||
3.38%, 07/08/30 (a) | 2,550,000 | 2,230,715 |
476,127,921 | ||
Consumer Cyclical 7.2% | ||
Alibaba Group Holding Ltd. | ||
2.13%, 02/09/31 (a) | 4,740,000 | 3,922,445 |
Amazon.com, Inc. | ||
4.65%, 12/01/29 (a) | 5,190,000 | 5,171,679 |
1.50%, 06/03/30 (a) | 6,785,000 | 5,654,483 |
2.10%, 05/12/31 (a) | 10,605,000 | 8,941,818 |
3.60%, 04/13/32 (a) | 8,825,000 | 8,116,882 |
4.70%, 12/01/32 (a) | 7,895,000 | 7,830,024 |
American Honda Finance Corp. | ||
4.60%, 04/17/30 | 2,520,000 | 2,470,457 |
5.85%, 10/04/30 | 1,890,000 | 1,973,255 |
1.80%, 01/13/31 | 2,005,000 | 1,644,822 |
4.90%, 01/10/34 | 2,445,000 | 2,373,997 |
Aptiv PLC/Aptiv Corp. | ||
3.25%, 03/01/32 (a) | 2,775,000 | 2,406,813 |
AutoNation, Inc. | ||
4.75%, 06/01/30 (a) | 1,775,000 | 1,698,551 |
2.40%, 08/01/31 (a) | 1,610,000 | 1,296,726 |
3.85%, 03/01/32 (a) | 2,465,000 | 2,193,332 |
AutoZone, Inc. | ||
5.10%, 07/15/29 (a) | 500,000 | 498,030 |
4.00%, 04/15/30 (a) | 2,555,000 | 2,404,740 |
1.65%, 01/15/31 (a) | 2,040,000 | 1,637,018 |
4.75%, 08/01/32 (a) | 2,700,000 | 2,595,375 |
4.75%, 02/01/33 (a) | 1,945,000 | 1,858,700 |
5.20%, 08/01/33 (a) | 1,035,000 | 1,020,293 |
6.55%, 11/01/33 (a) | 1,825,000 | 1,963,043 |
Best Buy Co., Inc. | ||
1.95%, 10/01/30 (a) | 2,175,000 | 1,804,685 |
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
Block Financial LLC | ||
3.88%, 08/15/30 (a) | 2,320,000 | 2,129,041 |
Booking Holdings, Inc. | ||
4.63%, 04/13/30 (a) | 5,205,000 | 5,126,092 |
CBRE Services, Inc. | ||
2.50%, 04/01/31 (a) | 1,720,000 | 1,432,261 |
Choice Hotels International, Inc. | ||
3.70%, 12/01/29 (a) | 1,435,000 | 1,290,826 |
3.70%, 01/15/31 (a) | 1,605,000 | 1,417,359 |
Costco Wholesale Corp. | ||
1.60%, 04/20/30 (a) | 6,125,000 | 5,151,492 |
1.75%, 04/20/32 (a) | 3,510,000 | 2,822,216 |
Cummins, Inc. | ||
1.50%, 09/01/30 (a) | 3,030,000 | 2,486,600 |
5.15%, 02/20/34 (a) | 2,610,000 | 2,614,776 |
Darden Restaurants, Inc. | ||
6.30%, 10/10/33 (a) | 1,775,000 | 1,836,007 |
Dick's Sporting Goods, Inc. | ||
3.15%, 01/15/32 (a) | 2,565,000 | 2,182,635 |
Dollar General Corp. | ||
3.50%, 04/03/30 (a) | 3,500,000 | 3,197,950 |
5.00%, 11/01/32 (a)(c) | 2,420,000 | 2,361,751 |
5.45%, 07/05/33 (a)(c) | 3,545,000 | 3,526,566 |
Dollar Tree, Inc. | ||
2.65%, 12/01/31 (a) | 2,840,000 | 2,362,511 |
eBay, Inc. | ||
2.70%, 03/11/30 (a) | 3,300,000 | 2,910,039 |
2.60%, 05/10/31 (a) | 2,605,000 | 2,213,286 |
6.30%, 11/22/32 (a) | 1,515,000 | 1,610,142 |
Expedia Group, Inc. | ||
3.25%, 02/15/30 (a) | 4,395,000 | 3,965,608 |
2.95%, 03/15/31 (a) | 1,775,000 | 1,537,771 |
Ford Motor Co. | ||
9.63%, 04/22/30 (a) | 1,425,000 | 1,658,686 |
7.45%, 07/16/31 | 3,780,000 | 4,069,586 |
3.25%, 02/12/32 (a) | 8,790,000 | 7,274,340 |
6.10%, 08/19/32 (a) | 6,175,000 | 6,171,727 |
Ford Motor Credit Co. LLC | ||
7.35%, 03/06/30 (a) | 4,135,000 | 4,377,642 |
7.20%, 06/10/30 (a) | 3,000,000 | 3,159,660 |
4.00%, 11/13/30 (a) | 5,825,000 | 5,202,482 |
6.05%, 03/05/31 (a) | 3,450,000 | 3,455,761 |
3.63%, 06/17/31 (a) | 3,500,000 | 3,018,715 |
7.12%, 11/07/33 (a) | 4,440,000 | 4,691,482 |
6.13%, 03/08/34 (a) | 5,500,000 | 5,450,445 |
General Motors Co. | ||
5.40%, 10/15/29 (a) | 3,745,000 | 3,727,286 |
5.60%, 10/15/32 (a)(c) | 4,390,000 | 4,393,468 |
General Motors Financial Co., Inc. | ||
5.55%, 07/15/29 (a) | 4,580,000 | 4,582,198 |
5.85%, 04/06/30 (a) | 3,655,000 | 3,701,967 |
3.60%, 06/21/30 (a) | 4,110,000 | 3,695,013 |
2.35%, 01/08/31 (a) | 3,500,000 | 2,874,480 |
5.75%, 02/08/31 (a) | 2,000,000 | 2,005,900 |
2.70%, 06/10/31 (a) | 3,565,000 | 2,953,638 |
5.60%, 06/18/31 (a) | 2,500,000 | 2,482,075 |
3.10%, 01/12/32 (a) | 4,655,000 | 3,916,019 |
6.40%, 01/09/33 (a) | 3,650,000 | 3,790,160 |
6.10%, 01/07/34 (a) | 5,400,000 | 5,463,288 |
5.95%, 04/04/34 (a) | 4,100,000 | 4,104,756 |
Genuine Parts Co. | ||
1.88%, 11/01/30 (a) | 1,750,000 | 1,420,213 |
2.75%, 02/01/32 (a) | 1,810,000 | 1,505,830 |
6.88%, 11/01/33 (a) | 1,295,000 | 1,423,412 |
See financial notes
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial Statements
153
Schwab 5-10 Year Corporate Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
GLP Capital LP/GLP Financing II, Inc. | ||
4.00%, 01/15/30 (a) | 2,420,000 | 2,215,510 |
4.00%, 01/15/31 (a) | 2,475,000 | 2,222,080 |
3.25%, 01/15/32 (a) | 2,777,000 | 2,331,430 |
6.75%, 12/01/33 (a) | 1,445,000 | 1,516,528 |
Home Depot, Inc. | ||
2.70%, 04/15/30 (a) | 5,220,000 | 4,652,273 |
1.38%, 03/15/31 (a) | 4,410,000 | 3,517,416 |
4.85%, 06/25/31 (a) | 3,200,000 | 3,175,424 |
1.88%, 09/15/31 (a) | 3,520,000 | 2,869,962 |
3.25%, 04/15/32 (a) | 4,340,000 | 3,852,531 |
4.50%, 09/15/32 (a) | 4,345,000 | 4,215,345 |
4.95%, 06/25/34 (a) | 6,100,000 | 6,041,379 |
Honda Motor Co. Ltd. | ||
2.97%, 03/10/32 (a) | 2,400,000 | 2,108,136 |
Hyatt Hotels Corp. | ||
5.75%, 04/23/30 (a)(g) | 1,550,000 | 1,576,087 |
5.50%, 06/30/34 (a) | 1,100,000 | 1,071,367 |
JD.com, Inc. | ||
3.38%, 01/14/30 (a) | 2,430,000 | 2,213,924 |
Las Vegas Sands Corp. | ||
3.90%, 08/08/29 (a) | 2,400,000 | 2,195,448 |
6.00%, 08/15/29 (a) | 1,925,000 | 1,941,247 |
Lear Corp. | ||
3.50%, 05/30/30 (a) | 1,355,000 | 1,223,348 |
2.60%, 01/15/32 (a) | 1,050,000 | 861,011 |
LKQ Corp. | ||
6.25%, 06/15/33 (a) | 2,140,000 | 2,202,124 |
Lowe's Cos., Inc. | ||
4.50%, 04/15/30 (a) | 4,410,000 | 4,282,948 |
1.70%, 10/15/30 (a) | 4,285,000 | 3,500,459 |
2.63%, 04/01/31 (a) | 5,275,000 | 4,507,540 |
3.75%, 04/01/32 (a) | 5,085,000 | 4,621,248 |
5.00%, 04/15/33 (a) | 4,410,000 | 4,345,085 |
5.15%, 07/01/33 (a)(c) | 3,535,000 | 3,520,506 |
Magna International, Inc. | ||
2.45%, 06/15/30 (a) | 2,620,000 | 2,262,370 |
5.50%, 03/21/33 (a) | 1,790,000 | 1,824,010 |
Marriott International, Inc. | ||
4.63%, 06/15/30 (a) | 3,580,000 | 3,475,643 |
2.85%, 04/15/31 (a) | 3,620,000 | 3,103,064 |
3.50%, 10/15/32 (a) | 3,550,000 | 3,085,483 |
2.75%, 10/15/33 (a) | 2,535,000 | 2,049,624 |
5.30%, 05/15/34 (a) | 3,450,000 | 3,388,831 |
McDonald's Corp. | ||
2.63%, 09/01/29 (a) | 3,450,000 | 3,092,615 |
2.13%, 03/01/30 (a) | 2,655,000 | 2,281,282 |
3.60%, 07/01/30 (a) | 3,500,000 | 3,245,025 |
4.60%, 09/09/32 (a) | 2,650,000 | 2,563,743 |
4.95%, 08/14/33 (a) | 2,195,000 | 2,164,797 |
5.20%, 05/17/34 (a) | 1,500,000 | 1,505,985 |
MDC Holdings, Inc. | ||
3.85%, 01/15/30 (a) | 960,000 | 912,902 |
2.50%, 01/15/31 (a) | 1,325,000 | 1,180,522 |
Mercedes-Benz Finance North America LLC | ||
8.50%, 01/18/31 | 5,270,000 | 6,269,614 |
NIKE, Inc. | ||
2.85%, 03/27/30 (a) | 5,270,000 | 4,745,266 |
NVR, Inc. | ||
3.00%, 05/15/30 (a) | 3,110,000 | 2,757,450 |
O'Reilly Automotive, Inc. | ||
4.20%, 04/01/30 (a) | 1,765,000 | 1,683,475 |
1.75%, 03/15/31 (a) | 1,670,000 | 1,347,857 |
4.70%, 06/15/32 (a) | 2,990,000 | 2,888,579 |
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
PACCAR Financial Corp. | ||
5.00%, 03/22/34 | 1,255,000 | 1,251,900 |
PulteGroup, Inc. | ||
7.88%, 06/15/32 | 1,020,000 | 1,168,930 |
6.38%, 05/15/33 | 1,490,000 | 1,566,929 |
Ralph Lauren Corp. | ||
2.95%, 06/15/30 (a) | 2,665,000 | 2,380,858 |
Ross Stores, Inc. | ||
1.88%, 04/15/31 (a) | 1,770,000 | 1,450,586 |
Sands China Ltd. | ||
4.38%, 06/18/30 (a)(g) | 2,450,000 | 2,259,219 |
3.25%, 08/08/31 (a)(g) | 2,140,000 | 1,799,719 |
Starbucks Corp. | ||
3.55%, 08/15/29 (a) | 3,400,000 | 3,186,888 |
2.25%, 03/12/30 (a) | 2,625,000 | 2,263,170 |
2.55%, 11/15/30 (a) | 4,355,000 | 3,758,539 |
4.90%, 02/15/31 (a) | 1,600,000 | 1,583,904 |
3.00%, 02/14/32 (a) | 3,510,000 | 3,045,346 |
4.80%, 02/15/33 (a) | 1,750,000 | 1,707,265 |
5.00%, 02/15/34 (a) | 1,815,000 | 1,774,362 |
Tapestry, Inc. | ||
7.70%, 11/27/30 (a) | 3,465,000 | 3,620,163 |
3.05%, 03/15/32 (a) | 1,800,000 | 1,453,410 |
7.85%, 11/27/33 (a) | 4,405,000 | 4,638,245 |
Target Corp. | ||
2.35%, 02/15/30 (a) | 2,475,000 | 2,171,540 |
2.65%, 09/15/30 (a) | 1,790,000 | 1,587,121 |
4.50%, 09/15/32 (a) | 3,525,000 | 3,398,911 |
6.35%, 11/01/32 | 975,000 | 1,073,836 |
4.40%, 01/15/33 (a) | 1,835,000 | 1,763,178 |
TJX Cos., Inc. | ||
3.88%, 04/15/30 (a) | 1,795,000 | 1,703,186 |
1.60%, 05/15/31 (a) | 1,650,000 | 1,330,626 |
Toll Brothers Finance Corp. | ||
3.80%, 11/01/29 (a) | 1,405,000 | 1,301,072 |
Toyota Motor Corp. | ||
2.76%, 07/02/29 | 1,840,000 | 1,685,550 |
2.36%, 03/25/31 (a)(c) | 1,810,000 | 1,562,790 |
5.12%, 07/13/33 (a)(c) | 1,755,000 | 1,829,763 |
Toyota Motor Credit Corp. | ||
2.15%, 02/13/30 | 2,705,000 | 2,336,741 |
3.38%, 04/01/30 | 3,585,000 | 3,299,849 |
4.55%, 05/17/30 | 2,520,000 | 2,464,333 |
5.55%, 11/20/30 | 3,740,000 | 3,843,935 |
1.65%, 01/10/31 | 1,860,000 | 1,511,975 |
5.10%, 03/21/31 | 3,195,000 | 3,197,396 |
1.90%, 09/12/31 | 1,750,000 | 1,421,980 |
2.40%, 01/13/32 | 1,165,000 | 976,736 |
4.70%, 01/12/33 | 1,820,000 | 1,771,388 |
4.80%, 01/05/34 | 2,760,000 | 2,682,775 |
Tractor Supply Co. | ||
1.75%, 11/01/30 (a) | 2,175,000 | 1,764,795 |
5.25%, 05/15/33 (a) | 2,740,000 | 2,723,450 |
VF Corp. | ||
2.95%, 04/23/30 (a) | 2,645,000 | 2,196,831 |
VICI Properties LP | ||
4.95%, 02/15/30 (a) | 3,500,000 | 3,378,655 |
5.13%, 05/15/32 (a) | 5,110,000 | 4,871,465 |
5.75%, 04/01/34 (a) | 1,850,000 | 1,831,741 |
Walmart, Inc. | ||
3.25%, 07/08/29 (a) | 2,570,000 | 2,413,847 |
2.38%, 09/24/29 (a) | 1,140,000 | 1,023,811 |
7.55%, 02/15/30 | 1,600,000 | 1,841,504 |
4.00%, 04/15/30 (a) | 1,795,000 | 1,742,891 |
See financial notes
154
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial StatementsSchwab 5-10 Year Corporate Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
1.80%, 09/22/31 (a) | 7,000,000 | 5,768,000 |
4.15%, 09/09/32 (a) | 4,345,000 | 4,192,013 |
4.10%, 04/15/33 (a) | 5,230,000 | 4,986,805 |
475,390,741 | ||
Consumer Non-Cyclical 13.6% | ||
Abbott Laboratories | ||
1.40%, 06/30/30 (a) | 2,320,000 | 1,930,008 |
AbbVie, Inc. | ||
3.20%, 11/21/29 (a) | 18,860,000 | 17,318,006 |
4.95%, 03/15/31 (a) | 6,945,000 | 6,930,346 |
5.05%, 03/15/34 (a) | 10,455,000 | 10,428,235 |
Adventist Health System | ||
5.43%, 03/01/32 (a) | 1,300,000 | 1,295,658 |
Advocate Health & Hospitals Corp. | ||
2.21%, 06/15/30 (a) | 1,115,000 | 962,747 |
Agilent Technologies, Inc. | ||
2.75%, 09/15/29 (a) | 1,750,000 | 1,562,750 |
2.10%, 06/04/30 (a) | 1,800,000 | 1,518,336 |
2.30%, 03/12/31 (a) | 3,070,000 | 2,560,748 |
Altria Group, Inc. | ||
3.40%, 05/06/30 (a) | 2,525,000 | 2,285,150 |
2.45%, 02/04/32 (a) | 6,045,000 | 4,892,339 |
6.88%, 11/01/33 (a) | 1,810,000 | 1,956,646 |
Amgen, Inc. | ||
4.05%, 08/18/29 (a) | 4,400,000 | 4,211,064 |
2.45%, 02/21/30 (a) | 4,350,000 | 3,797,028 |
5.25%, 03/02/30 (a) | 9,545,000 | 9,618,783 |
2.30%, 02/25/31 (a) | 4,375,000 | 3,681,431 |
2.00%, 01/15/32 (a) | 3,485,000 | 2,807,655 |
3.35%, 02/22/32 (a) | 3,540,000 | 3,144,228 |
4.20%, 03/01/33 (a) | 2,530,000 | 2,347,233 |
5.25%, 03/02/33 (a) | 14,780,000 | 14,742,754 |
Anheuser-Busch InBev Worldwide, Inc. | ||
3.50%, 06/01/30 (a) | 6,055,000 | 5,626,730 |
4.90%, 01/23/31 (a) | 2,655,000 | 2,668,222 |
5.00%, 06/15/34 (a) | 3,250,000 | 3,226,860 |
Archer-Daniels-Midland Co. | ||
3.25%, 03/27/30 (a) | 3,495,000 | 3,184,329 |
2.90%, 03/01/32 (a) | 2,580,000 | 2,207,706 |
5.94%, 10/01/32 | 1,225,000 | 1,306,426 |
4.50%, 08/15/33 (a) | 1,705,000 | 1,620,926 |
Ascension Health | ||
2.53%, 11/15/29 (a) | 3,100,000 | 2,752,459 |
Astrazeneca Finance LLC | ||
4.90%, 03/03/30 (a) | 2,280,000 | 2,289,941 |
4.90%, 02/26/31 (a) | 3,535,000 | 3,526,127 |
2.25%, 05/28/31 (a) | 2,640,000 | 2,231,222 |
4.88%, 03/03/33 (a) | 1,725,000 | 1,708,923 |
5.00%, 02/26/34 (a) | 5,100,000 | 5,073,582 |
AstraZeneca PLC | ||
1.38%, 08/06/30 (a) | 4,560,000 | 3,727,937 |
Banner Health | ||
2.34%, 01/01/30 (a) | 1,060,000 | 921,384 |
1.90%, 01/01/31 (a) | 1,100,000 | 913,396 |
BAT Capital Corp. | ||
3.46%, 09/06/29 (a) | 1,760,000 | 1,605,120 |
4.91%, 04/02/30 (a) | 3,550,000 | 3,462,777 |
6.34%, 08/02/30 (a) | 3,525,000 | 3,684,859 |
5.83%, 02/20/31 (a) | 2,600,000 | 2,637,856 |
2.73%, 03/25/31 (a) | 4,385,000 | 3,706,202 |
4.74%, 03/16/32 (a) | 3,165,000 | 3,005,769 |
7.75%, 10/19/32 (a) | 2,100,000 | 2,363,802 |
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
6.42%, 08/02/33 (a) | 4,345,000 | 4,545,131 |
6.00%, 02/20/34 (a) | 3,035,000 | 3,070,388 |
Baxter International, Inc. | ||
3.95%, 04/01/30 (a) | 1,850,000 | 1,727,567 |
1.73%, 04/01/31 (a) | 2,320,000 | 1,841,755 |
2.54%, 02/01/32 (a) | 5,030,000 | 4,128,222 |
Baylor Scott & White Holdings | ||
1.78%, 11/15/30 (a) | 1,025,000 | 849,059 |
Becton Dickinson & Co. | ||
2.82%, 05/20/30 (a) | 2,675,000 | 2,366,359 |
1.96%, 02/11/31 (a) | 3,525,000 | 2,892,791 |
4.30%, 08/22/32 (a) | 1,755,000 | 1,645,734 |
5.11%, 02/08/34 (a) | 1,600,000 | 1,575,648 |
Biogen, Inc. | ||
2.25%, 05/01/30 (a) | 5,265,000 | 4,483,516 |
Bio-Rad Laboratories, Inc. | ||
3.70%, 03/15/32 (a) | 2,865,000 | 2,537,788 |
Bon Secours Mercy Health, Inc. | ||
3.46%, 06/01/30 (a) | 1,385,000 | 1,278,452 |
2.10%, 06/01/31 (a) | 1,080,000 | 896,519 |
Boston Scientific Corp. | ||
2.65%, 06/01/30 (a) | 4,225,000 | 3,712,507 |
Bristol-Myers Squibb Co. | ||
3.40%, 07/26/29 (a) | 8,240,000 | 7,679,845 |
1.45%, 11/13/30 (a) | 4,405,000 | 3,576,419 |
5.75%, 02/01/31 (a) | 3,520,000 | 3,655,766 |
5.10%, 02/22/31 (a) | 4,340,000 | 4,357,230 |
2.95%, 03/15/32 (a) | 6,045,000 | 5,227,595 |
5.90%, 11/15/33 (a) | 3,435,000 | 3,608,605 |
5.20%, 02/22/34 (a) | 8,725,000 | 8,712,087 |
Brown-Forman Corp. | ||
4.75%, 04/15/33 (a) | 2,275,000 | 2,228,021 |
Brunswick Corp. | ||
2.40%, 08/18/31 (a) | 1,950,000 | 1,558,811 |
4.40%, 09/15/32 (a) | 1,580,000 | 1,407,733 |
Bunge Ltd. Finance Corp. | ||
2.75%, 05/14/31 (a) | 3,550,000 | 3,042,173 |
Campbell Soup Co. | ||
2.38%, 04/24/30 (a) | 1,800,000 | 1,551,870 |
5.40%, 03/21/34 (a) | 3,260,000 | 3,243,635 |
Cardinal Health, Inc. | ||
5.45%, 02/15/34 (a) | 1,855,000 | 1,849,324 |
Cedars-Sinai Health System | ||
2.29%, 08/15/31 (a) | 1,130,000 | 945,042 |
Cencora, Inc. | ||
2.80%, 05/15/30 (a) | 1,845,000 | 1,628,342 |
2.70%, 03/15/31 (a) | 3,710,000 | 3,168,080 |
5.13%, 02/15/34 (a) | 1,500,000 | 1,474,455 |
Church & Dwight Co., Inc. | ||
2.30%, 12/15/31 (a) | 1,375,000 | 1,144,193 |
5.60%, 11/15/32 (a) | 1,800,000 | 1,869,750 |
Cigna Group | ||
2.40%, 03/15/30 (a) | 4,905,000 | 4,247,289 |
2.38%, 03/15/31 (a) | 5,080,000 | 4,263,796 |
5.13%, 05/15/31 (a) | 2,610,000 | 2,591,887 |
5.40%, 03/15/33 (a) | 2,825,000 | 2,838,645 |
5.25%, 02/15/34 (a) | 4,380,000 | 4,320,213 |
Clorox Co. | ||
1.80%, 05/15/30 (a) | 1,730,000 | 1,444,152 |
4.60%, 05/01/32 (a) | 2,090,000 | 2,027,906 |
Coca-Cola Co. | ||
2.13%, 09/06/29 | 3,575,000 | 3,148,967 |
3.45%, 03/25/30 | 4,450,000 | 4,164,399 |
1.65%, 06/01/30 | 5,140,000 | 4,313,128 |
See financial notes
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial Statements
155
Schwab 5-10 Year Corporate Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
2.00%, 03/05/31 | 2,715,000 | 2,277,016 |
1.38%, 03/15/31 | 4,485,000 | 3,604,908 |
2.25%, 01/05/32 | 6,965,000 | 5,872,052 |
5.00%, 05/13/34 (a) | 3,350,000 | 3,362,965 |
Coca-Cola Consolidated, Inc. | ||
5.45%, 06/01/34 (a) | 1,000,000 | 1,009,710 |
Coca-Cola Femsa SAB de CV | ||
2.75%, 01/22/30 (a) | 3,750,000 | 3,331,950 |
1.85%, 09/01/32 (a) | 2,195,000 | 1,702,288 |
Colgate-Palmolive Co. | ||
3.25%, 08/15/32 (a) | 1,775,000 | 1,589,051 |
4.60%, 03/01/33 (a) | 1,730,000 | 1,701,074 |
CommonSpirit Health | ||
3.35%, 10/01/29 (a) | 3,230,000 | 2,962,814 |
2.78%, 10/01/30 (a) | 1,850,000 | 1,605,819 |
5.21%, 12/01/31 (a) | 2,780,000 | 2,742,859 |
Conagra Brands, Inc. | ||
8.25%, 09/15/30 | 1,075,000 | 1,235,272 |
Constellation Brands, Inc. | ||
3.15%, 08/01/29 (a) | 2,770,000 | 2,515,215 |
2.88%, 05/01/30 (a) | 2,100,000 | 1,854,657 |
2.25%, 08/01/31 (a) | 3,550,000 | 2,916,432 |
4.75%, 05/09/32 (a) | 2,490,000 | 2,395,505 |
4.90%, 05/01/33 (a) | 2,635,000 | 2,546,490 |
CVS Health Corp. | ||
3.25%, 08/15/29 (a) | 6,065,000 | 5,506,535 |
5.13%, 02/21/30 (a) | 5,245,000 | 5,188,826 |
3.75%, 04/01/30 (a) | 5,215,000 | 4,800,877 |
1.75%, 08/21/30 (a) | 4,415,000 | 3,590,808 |
5.25%, 01/30/31 (a) | 2,595,000 | 2,569,543 |
1.88%, 02/28/31 (a) | 4,355,000 | 3,496,107 |
5.55%, 06/01/31 (a) | 3,525,000 | 3,528,948 |
2.13%, 09/15/31 (a) | 3,485,000 | 2,798,455 |
5.25%, 02/21/33 (a) | 6,105,000 | 5,965,501 |
5.30%, 06/01/33 (a) | 4,335,000 | 4,236,119 |
5.70%, 06/01/34 (a) | 3,000,000 | 2,992,380 |
DENTSPLY SIRONA, Inc. | ||
3.25%, 06/01/30 (a) | 2,695,000 | 2,354,837 |
DH Europe Finance II SARL | ||
2.60%, 11/15/29 (a) | 2,750,000 | 2,455,200 |
Diageo Capital PLC | ||
2.38%, 10/24/29 (a) | 3,450,000 | 3,051,111 |
2.00%, 04/29/30 (a) | 3,570,000 | 3,045,424 |
2.13%, 04/29/32 (a) | 2,690,000 | 2,183,070 |
5.50%, 01/24/33 (a) | 2,615,000 | 2,691,410 |
5.63%, 10/05/33 (a) | 3,100,000 | 3,222,481 |
Eli Lilly & Co. | ||
4.70%, 02/27/33 (a) | 3,575,000 | 3,516,513 |
4.70%, 02/09/34 (a) | 5,150,000 | 5,053,489 |
Estee Lauder Cos., Inc. | ||
2.38%, 12/01/29 (a) | 2,350,000 | 2,062,642 |
2.60%, 04/15/30 (a) | 2,470,000 | 2,167,005 |
1.95%, 03/15/31 (a) | 2,060,000 | 1,695,009 |
4.65%, 05/15/33 (a) | 2,585,000 | 2,498,868 |
5.00%, 02/14/34 (a) | 2,000,000 | 1,964,960 |
Flowers Foods, Inc. | ||
2.40%, 03/15/31 (a) | 1,825,000 | 1,520,280 |
GE HealthCare Technologies, Inc. | ||
5.86%, 03/15/30 (a) | 4,325,000 | 4,447,700 |
5.91%, 11/22/32 (a) | 6,060,000 | 6,256,950 |
General Mills, Inc. | ||
2.88%, 04/15/30 (a) | 2,770,000 | 2,457,101 |
2.25%, 10/14/31 (a) | 1,840,000 | 1,513,989 |
4.95%, 03/29/33 (a) | 3,275,000 | 3,193,649 |
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
Gilead Sciences, Inc. | ||
1.65%, 10/01/30 (a) | 3,500,000 | 2,884,770 |
5.25%, 10/15/33 (a) | 3,525,000 | 3,552,354 |
GlaxoSmithKline Capital, Inc. | ||
5.38%, 04/15/34 | 1,785,000 | 1,848,814 |
Haleon U.S. Capital LLC | ||
3.63%, 03/24/32 (a) | 6,925,000 | 6,208,747 |
Hasbro, Inc. | ||
3.90%, 11/19/29 (a) | 3,120,000 | 2,880,602 |
6.05%, 05/14/34 (a) | 1,700,000 | 1,698,878 |
HCA, Inc. | ||
3.50%, 09/01/30 (a) | 9,425,000 | 8,507,476 |
5.45%, 04/01/31 (a) | 3,390,000 | 3,389,119 |
2.38%, 07/15/31 (a) | 3,000,000 | 2,465,520 |
3.63%, 03/15/32 (a) | 7,000,000 | 6,168,680 |
5.50%, 06/01/33 (a) | 4,460,000 | 4,424,632 |
5.60%, 04/01/34 (a) | 4,605,000 | 4,576,633 |
Hershey Co. | ||
2.45%, 11/15/29 (a) | 1,050,000 | 933,041 |
1.70%, 06/01/30 (a) | 1,240,000 | 1,038,326 |
4.50%, 05/04/33 (a) | 1,420,000 | 1,382,143 |
Hormel Foods Corp. | ||
1.80%, 06/11/30 (a) | 3,535,000 | 2,971,203 |
Icon Investments Six DAC | ||
6.00%, 05/08/34 (a) | 1,500,000 | 1,533,615 |
Illumina, Inc. | ||
2.55%, 03/23/31 (a) | 1,795,000 | 1,486,960 |
Ingredion, Inc. | ||
2.90%, 06/01/30 (a) | 2,130,000 | 1,879,704 |
J M Smucker Co. | ||
2.38%, 03/15/30 (a) | 1,700,000 | 1,471,860 |
2.13%, 03/15/32 (a) | 1,535,000 | 1,229,627 |
6.20%, 11/15/33 (a) | 3,640,000 | 3,824,621 |
JBS USA LUX SA/JBS USA Food Co./JBS Luxembourg SARL | ||
6.75%, 03/15/34 (a)(d) | 5,590,000 | 5,925,456 |
JBS USA LUX SA/JBS USA Food Co./JBS USA Finance, Inc. | ||
5.50%, 01/15/30 (a) | 4,260,000 | 4,199,338 |
3.75%, 12/01/31 (a) | 1,710,000 | 1,498,182 |
3.63%, 01/15/32 (a) | 3,115,000 | 2,694,132 |
3.00%, 05/15/32 (a) | 3,495,000 | 2,869,919 |
5.75%, 04/01/33 (a) | 7,170,000 | 7,144,403 |
Johnson & Johnson | ||
6.95%, 09/01/29 | 1,362,000 | 1,508,538 |
1.30%, 09/01/30 (a) | 5,905,000 | 4,876,408 |
4.90%, 06/01/31 (a) | 4,050,000 | 4,091,107 |
4.95%, 05/15/33 | 2,200,000 | 2,252,580 |
4.38%, 12/05/33 (a) | 2,950,000 | 2,897,726 |
4.95%, 06/01/34 (a) | 2,000,000 | 2,023,780 |
Kellanova | ||
2.10%, 06/01/30 (a) | 1,600,000 | 1,354,784 |
7.45%, 04/01/31 | 2,250,000 | 2,518,808 |
5.25%, 03/01/33 (a) | 1,425,000 | 1,418,288 |
Kenvue, Inc. | ||
5.00%, 03/22/30 (a) | 3,490,000 | 3,504,344 |
4.90%, 03/22/33 (a) | 4,355,000 | 4,309,011 |
Keurig Dr Pepper, Inc. | ||
3.20%, 05/01/30 (a) | 2,485,000 | 2,242,389 |
2.25%, 03/15/31 (a) | 1,725,000 | 1,437,460 |
5.20%, 03/15/31 (a) | 1,735,000 | 1,733,144 |
4.05%, 04/15/32 (a) | 3,025,000 | 2,810,739 |
5.30%, 03/15/34 (a) | 2,320,000 | 2,308,887 |
See financial notes
156
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial StatementsSchwab 5-10 Year Corporate Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
Kimberly-Clark Corp. | ||
3.10%, 03/26/30 (a) | 2,570,000 | 2,352,475 |
2.00%, 11/02/31 (a) | 2,110,000 | 1,755,056 |
4.50%, 02/16/33 (a) | 1,205,000 | 1,171,983 |
Kraft Heinz Foods Co. | ||
3.75%, 04/01/30 (a) | 2,650,000 | 2,477,061 |
4.25%, 03/01/31 (a) | 1,405,000 | 1,333,092 |
6.75%, 03/15/32 | 1,015,000 | 1,106,056 |
Kroger Co. | ||
2.20%, 05/01/30 (a) | 1,700,000 | 1,446,717 |
1.70%, 01/15/31 (a) | 1,775,000 | 1,429,621 |
7.50%, 04/01/31 | 1,580,000 | 1,774,261 |
Laboratory Corp. of America Holdings | ||
2.95%, 12/01/29 (a) | 1,805,000 | 1,613,309 |
2.70%, 06/01/31 (a) | 1,910,000 | 1,636,163 |
McCormick & Co., Inc. | ||
2.50%, 04/15/30 (a) | 1,755,000 | 1,522,989 |
1.85%, 02/15/31 (a) | 1,300,000 | 1,056,588 |
4.95%, 04/15/33 (a) | 1,765,000 | 1,724,070 |
McKesson Corp. | ||
5.10%, 07/15/33 (a) | 2,160,000 | 2,158,466 |
Medtronic Global Holdings SCA | ||
4.50%, 03/30/33 (a) | 3,515,000 | 3,381,008 |
Merck & Co., Inc. | ||
4.30%, 05/17/30 (a) | 2,590,000 | 2,525,535 |
1.45%, 06/24/30 (a) | 4,415,000 | 3,654,472 |
2.15%, 12/10/31 (a) | 7,020,000 | 5,841,342 |
4.50%, 05/17/33 (a) | 5,300,000 | 5,124,199 |
6.50%, 12/01/33 (f) | 2,100,000 | 2,336,166 |
Mondelez International, Inc. | ||
2.75%, 04/13/30 (a) | 2,375,000 | 2,105,984 |
1.50%, 02/04/31 (a) | 1,800,000 | 1,439,010 |
3.00%, 03/17/32 (a) | 2,775,000 | 2,394,603 |
1.88%, 10/15/32 (a) | 2,175,000 | 1,710,159 |
Novartis Capital Corp. | ||
2.20%, 08/14/30 (a) | 5,260,000 | 4,558,632 |
Ochsner LSU Health System of North Louisiana | ||
2.51%, 05/15/31 (a) | 1,235,000 | 879,567 |
OhioHealth Corp. | ||
2.30%, 11/15/31 (a) | 1,070,000 | 895,355 |
Pepsico Singapore Financing I Pte. Ltd. | ||
4.70%, 02/16/34 (a) | 1,500,000 | 1,461,870 |
PepsiCo, Inc. | ||
2.63%, 07/29/29 (a) | 3,495,000 | 3,162,311 |
2.75%, 03/19/30 (a) | 5,245,000 | 4,700,884 |
1.63%, 05/01/30 (a) | 3,500,000 | 2,932,020 |
1.40%, 02/25/31 (a) | 2,625,000 | 2,111,603 |
1.95%, 10/21/31 (a) | 4,305,000 | 3,546,416 |
3.90%, 07/18/32 (a) | 4,465,000 | 4,170,935 |
4.45%, 02/15/33 (a)(c) | 3,525,000 | 3,504,907 |
Pfizer Investment Enterprises Pte. Ltd. | ||
4.65%, 05/19/30 (a) | 10,355,000 | 10,223,491 |
4.75%, 05/19/33 (a) | 17,360,000 | 16,925,653 |
Pfizer, Inc. | ||
2.63%, 04/01/30 (a) | 4,525,000 | 4,016,752 |
1.70%, 05/28/30 (a) | 3,565,000 | 3,002,800 |
1.75%, 08/18/31 (a) | 3,200,000 | 2,600,384 |
Philip Morris International, Inc. | ||
3.38%, 08/15/29 (a) | 2,645,000 | 2,445,699 |
5.63%, 11/17/29 (a) | 4,295,000 | 4,387,729 |
5.13%, 02/15/30 (a) | 7,675,000 | 7,653,740 |
2.10%, 05/01/30 (a) | 2,610,000 | 2,214,637 |
5.50%, 09/07/30 (a) | 2,425,000 | 2,459,071 |
1.75%, 11/01/30 (a) | 2,660,000 | 2,168,698 |
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
5.13%, 02/13/31 (a) | 4,345,000 | 4,291,122 |
5.75%, 11/17/32 (a) | 5,160,000 | 5,275,223 |
5.38%, 02/15/33 (a) | 7,850,000 | 7,807,688 |
5.63%, 09/07/33 (a) | 3,470,000 | 3,504,943 |
5.25%, 02/13/34 (a) | 6,025,000 | 5,914,441 |
Piedmont Healthcare, Inc. | ||
2.04%, 01/01/32 (a) | 1,075,000 | 872,836 |
Pilgrim's Pride Corp. | ||
4.25%, 04/15/31 (a) | 3,485,000 | 3,173,685 |
3.50%, 03/01/32 (a) | 3,145,000 | 2,664,192 |
6.25%, 07/01/33 (a) | 3,485,000 | 3,542,293 |
6.88%, 05/15/34 (a) | 1,600,000 | 1,701,808 |
Procter & Gamble Co. | ||
3.00%, 03/25/30 | 4,855,000 | 4,469,901 |
1.20%, 10/29/30 | 4,050,000 | 3,299,535 |
1.95%, 04/23/31 | 3,625,000 | 3,085,636 |
2.30%, 02/01/32 | 2,990,000 | 2,571,579 |
4.05%, 01/26/33 | 3,115,000 | 2,989,434 |
4.55%, 01/29/34 | 2,830,000 | 2,779,824 |
Providence St. Joseph Health Obligated Group | ||
2.53%, 10/01/29 (a) | 2,275,000 | 1,998,906 |
5.40%, 10/01/33 (a) | 2,065,000 | 2,057,504 |
Quest Diagnostics, Inc. | ||
2.95%, 06/30/30 (a) | 2,805,000 | 2,490,027 |
2.80%, 06/30/31 (a) | 2,010,000 | 1,722,711 |
6.40%, 11/30/33 (a) | 2,500,000 | 2,677,975 |
Regeneron Pharmaceuticals, Inc. | ||
1.75%, 09/15/30 (a) | 4,390,000 | 3,616,394 |
Revvity, Inc. | ||
3.30%, 09/15/29 (a) | 2,885,000 | 2,627,600 |
2.55%, 03/15/31 (a) | 1,640,000 | 1,374,140 |
2.25%, 09/15/31 (a) | 1,605,000 | 1,312,906 |
Royalty Pharma PLC | ||
5.15%, 09/02/29 (a) | 1,250,000 | 1,239,825 |
2.20%, 09/02/30 (a) | 3,555,000 | 2,968,247 |
2.15%, 09/02/31 (a) | 1,850,000 | 1,488,214 |
Rush Obligated Group | ||
3.92%, 11/15/29 (a) | 1,100,000 | 1,045,264 |
Smith & Nephew PLC | ||
2.03%, 10/14/30 (a) | 3,575,000 | 2,955,774 |
5.40%, 03/20/34 (a) | 2,000,000 | 1,973,980 |
Solventum Corp. | ||
5.45%, 03/13/31 (a)(d) | 3,500,000 | 3,458,105 |
5.60%, 03/23/34 (a)(d) | 5,750,000 | 5,646,442 |
Stanford Health Care | ||
3.31%, 08/15/30 (a) | 975,000 | 889,346 |
STERIS Irish FinCo UnLtd Co. | ||
2.70%, 03/15/31 (a) | 2,405,000 | 2,050,960 |
Stryker Corp. | ||
1.95%, 06/15/30 (a) | 3,475,000 | 2,929,008 |
Sutter Health | ||
2.29%, 08/15/30 (a) | 2,375,000 | 2,043,426 |
5.16%, 08/15/33 (a) | 1,390,000 | 1,399,994 |
Sysco Corp. | ||
2.40%, 02/15/30 (a) | 1,800,000 | 1,560,330 |
5.95%, 04/01/30 (a) | 3,400,000 | 3,538,856 |
2.45%, 12/14/31 (a) | 1,410,000 | 1,165,844 |
6.00%, 01/17/34 (a) | 1,750,000 | 1,837,990 |
Takeda Pharmaceutical Co. Ltd. | ||
2.05%, 03/31/30 (a) | 8,655,000 | 7,306,984 |
Thermo Fisher Scientific, Inc. | ||
2.60%, 10/01/29 (a) | 3,185,000 | 2,850,862 |
4.98%, 08/10/30 (a) | 2,620,000 | 2,624,218 |
2.00%, 10/15/31 (a) | 4,180,000 | 3,424,381 |
See financial notes
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial Statements
157
Schwab 5-10 Year Corporate Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
4.95%, 11/21/32 (a) | 2,195,000 | 2,178,384 |
5.09%, 08/10/33 (a) | 3,530,000 | 3,522,305 |
5.20%, 01/31/34 (a) | 1,500,000 | 1,509,915 |
Tyson Foods, Inc. | ||
5.70%, 03/15/34 (a) | 3,205,000 | 3,193,462 |
Unilever Capital Corp. | ||
2.13%, 09/06/29 (a) | 2,925,000 | 2,571,455 |
1.38%, 09/14/30 (a) | 1,775,000 | 1,447,246 |
1.75%, 08/12/31 (a) | 2,925,000 | 2,378,493 |
5.90%, 11/15/32 | 3,390,000 | 3,603,909 |
5.00%, 12/08/33 (a) | 2,800,000 | 2,804,032 |
Universal Health Services, Inc. | ||
2.65%, 10/15/30 (a) | 2,780,000 | 2,371,284 |
2.65%, 01/15/32 (a) | 1,825,000 | 1,489,456 |
UPMC | ||
5.04%, 05/15/33 (a) | 1,695,000 | 1,661,371 |
Viatris, Inc. | ||
2.70%, 06/22/30 (a) | 5,085,000 | 4,323,979 |
Whirlpool Corp. | ||
2.40%, 05/15/31 (a) | 970,000 | 801,453 |
4.70%, 05/14/32 (a) | 1,075,000 | 1,025,034 |
5.50%, 03/01/33 (a)(c) | 1,080,000 | 1,065,690 |
5.75%, 03/01/34 (a) | 1,075,000 | 1,075,710 |
Wyeth LLC | ||
6.50%, 02/01/34 | 2,665,000 | 2,928,648 |
Zimmer Biomet Holdings, Inc. | ||
2.60%, 11/24/31 (a) | 2,625,000 | 2,194,999 |
Zoetis, Inc. | ||
2.00%, 05/15/30 (a) | 2,680,000 | 2,259,294 |
5.60%, 11/16/32 (a) | 2,650,000 | 2,713,627 |
897,946,744 | ||
Energy 6.7% | ||
Apache Corp. | ||
4.25%, 01/15/30 (a) | 1,775,000 | 1,648,762 |
Baker Hughes Holdings LLC/Baker Hughes Co.-Obligor, Inc. | ||
3.14%, 11/07/29 (a) | 1,780,000 | 1,621,918 |
4.49%, 05/01/30 (a) | 1,805,000 | 1,755,597 |
Boardwalk Pipelines LP | ||
3.40%, 02/15/31 (a) | 1,820,000 | 1,593,920 |
3.60%, 09/01/32 (a) | 1,720,000 | 1,486,252 |
BP Capital Markets America, Inc. | ||
4.97%, 10/17/29 (a) | 2,000,000 | 1,994,880 |
3.63%, 04/06/30 (a) | 4,455,000 | 4,154,822 |
1.75%, 08/10/30 (a) | 3,360,000 | 2,794,512 |
2.72%, 01/12/32 (a) | 7,205,000 | 6,132,392 |
4.81%, 02/13/33 (a) | 7,810,000 | 7,575,544 |
4.89%, 09/11/33 (a) | 5,335,000 | 5,196,557 |
4.99%, 04/10/34 (a) | 3,575,000 | 3,498,495 |
BP Capital Markets PLC | ||
6.45%, (a)(b)(h) | 4,595,000 | 4,729,542 |
Burlington Resources LLC | ||
7.20%, 08/15/31 | 1,600,000 | 1,799,408 |
7.40%, 12/01/31 | 1,325,000 | 1,508,022 |
Canadian Natural Resources Ltd. | ||
2.95%, 07/15/30 (a) | 1,700,000 | 1,491,376 |
7.20%, 01/15/32 | 1,400,000 | 1,538,334 |
6.45%, 06/30/33 | 1,250,000 | 1,316,388 |
Cenovus Energy, Inc. | ||
2.65%, 01/15/32 (a) | 1,740,000 | 1,440,755 |
Cheniere Corpus Christi Holdings LLC | ||
3.70%, 11/15/29 (a) | 3,985,000 | 3,687,480 |
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
Cheniere Energy Partners LP | ||
4.50%, 10/01/29 (a) | 5,290,000 | 5,040,788 |
4.00%, 03/01/31 (a) | 5,205,000 | 4,728,847 |
3.25%, 01/31/32 (a) | 4,240,000 | 3,616,762 |
5.95%, 06/30/33 (a) | 4,765,000 | 4,826,993 |
Cheniere Energy, Inc. | ||
5.65%, 04/15/34 (a)(d) | 5,250,000 | 5,246,430 |
Chevron Corp. | ||
2.24%, 05/11/30 (a) | 5,275,000 | 4,569,416 |
Chevron USA, Inc. | ||
3.25%, 10/15/29 (a) | 1,740,000 | 1,616,303 |
Conoco Funding Co. | ||
7.25%, 10/15/31 | 1,415,000 | 1,591,281 |
ConocoPhillips | ||
5.90%, 10/15/32 | 1,800,000 | 1,901,754 |
ConocoPhillips Co. | ||
5.05%, 09/15/33 (a) | 3,450,000 | 3,422,124 |
Coterra Energy, Inc. | ||
5.60%, 03/15/34 (a) | 1,800,000 | 1,799,622 |
DCP Midstream Operating LP | ||
8.13%, 08/16/30 | 1,135,000 | 1,292,992 |
3.25%, 02/15/32 (a) | 1,295,000 | 1,108,170 |
Devon Energy Corp. | ||
4.50%, 01/15/30 (a) | 1,995,000 | 1,926,651 |
7.88%, 09/30/31 | 2,350,000 | 2,662,667 |
7.95%, 04/15/32 | 1,300,000 | 1,491,204 |
Diamondback Energy, Inc. | ||
3.50%, 12/01/29 (a) | 3,615,000 | 3,338,597 |
5.15%, 01/30/30 (a) | 2,955,000 | 2,942,028 |
3.13%, 03/24/31 (a) | 2,770,000 | 2,438,265 |
6.25%, 03/15/33 (a) | 3,830,000 | 4,007,827 |
5.40%, 04/18/34 (a) | 4,405,000 | 4,362,404 |
Eastern Gas Transmission & Storage, Inc. | ||
3.00%, 11/15/29 (a) | 1,515,000 | 1,358,773 |
Enbridge, Inc. | ||
3.13%, 11/15/29 (a) | 3,405,000 | 3,077,133 |
6.20%, 11/15/30 (a) | 2,350,000 | 2,468,745 |
5.70%, 03/08/33 (a) | 8,000,000 | 8,068,000 |
2.50%, 08/01/33 (a) | 3,555,000 | 2,823,345 |
5.63%, 04/05/34 (a) | 4,240,000 | 4,234,827 |
7.20%, 06/27/54 (a)(b) | 2,200,000 | 2,214,080 |
7.38%, 03/15/55 (a)(b) | 1,500,000 | 1,504,360 |
Energy Transfer LP | ||
5.25%, 07/01/29 (a) | 3,000,000 | 2,982,780 |
4.15%, 09/15/29 (a) | 1,985,000 | 1,881,204 |
3.75%, 05/15/30 (a) | 5,255,000 | 4,835,704 |
6.40%, 12/01/30 (a) | 3,600,000 | 3,785,040 |
5.75%, 02/15/33 (a) | 5,455,000 | 5,504,477 |
6.55%, 12/01/33 (a) | 5,175,000 | 5,478,617 |
5.55%, 05/15/34 (a) | 3,850,000 | 3,803,030 |
Enterprise Products Operating LLC | ||
3.13%, 07/31/29 (a) | 4,385,000 | 4,015,827 |
2.80%, 01/31/30 (a) | 3,990,000 | 3,566,581 |
5.35%, 01/31/33 (a) | 3,620,000 | 3,653,159 |
6.88%, 03/01/33 | 1,850,000 | 2,057,810 |
4.85%, 01/31/34 (a) | 3,510,000 | 3,410,562 |
EOG Resources, Inc. | ||
4.38%, 04/15/30 (a) | 2,430,000 | 2,373,648 |
EQT Corp. | ||
7.50%, 02/01/30 (a)(f) | 2,340,000 | 2,483,887 |
5.75%, 02/01/34 (a) | 2,605,000 | 2,579,341 |
See financial notes
158
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial StatementsSchwab 5-10 Year Corporate Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
Exxon Mobil Corp. | ||
2.44%, 08/16/29 (a) | 4,425,000 | 3,957,233 |
3.48%, 03/19/30 (a) | 6,945,000 | 6,477,949 |
2.61%, 10/15/30 (a) | 6,945,000 | 6,097,224 |
Halliburton Co. | ||
2.92%, 03/01/30 (a) | 3,500,000 | 3,131,800 |
Helmerich & Payne, Inc. | ||
2.90%, 09/29/31 (a) | 1,950,000 | 1,626,749 |
Hess Corp. | ||
7.88%, 10/01/29 | 1,520,000 | 1,703,738 |
7.30%, 08/15/31 | 2,165,000 | 2,417,872 |
7.13%, 03/15/33 | 2,000,000 | 2,247,280 |
HF Sinclair Corp. | ||
4.50%, 10/01/30 (a) | 1,155,000 | 1,085,273 |
Kinder Morgan Energy Partners LP | ||
7.40%, 03/15/31 | 1,160,000 | 1,286,336 |
7.75%, 03/15/32 | 1,110,000 | 1,251,780 |
7.30%, 08/15/33 | 1,815,000 | 2,017,100 |
Kinder Morgan, Inc. | ||
2.00%, 02/15/31 (a) | 2,680,000 | 2,196,689 |
7.80%, 08/01/31 | 1,650,000 | 1,868,625 |
7.75%, 01/15/32 | 3,605,000 | 4,075,308 |
4.80%, 02/01/33 (a) | 2,654,000 | 2,516,204 |
5.20%, 06/01/33 (a) | 5,250,000 | 5,099,272 |
5.40%, 02/01/34 (a) | 3,265,000 | 3,216,613 |
Marathon Oil Corp. | ||
6.80%, 03/15/32 | 2,015,000 | 2,194,577 |
5.70%, 04/01/34 (a) | 2,000,000 | 2,037,300 |
MPLX LP | ||
2.65%, 08/15/30 (a) | 5,305,000 | 4,574,289 |
4.95%, 09/01/32 (a) | 3,485,000 | 3,335,110 |
5.00%, 03/01/33 (a) | 3,790,000 | 3,624,832 |
5.50%, 06/01/34 (a) | 5,500,000 | 5,418,105 |
National Fuel Gas Co. | ||
2.95%, 03/01/31 (a) | 1,810,000 | 1,519,115 |
NOV, Inc. | ||
3.60%, 12/01/29 (a) | 1,765,000 | 1,624,577 |
Occidental Petroleum Corp. | ||
8.88%, 07/15/30 (a) | 3,465,000 | 3,996,150 |
6.63%, 09/01/30 (a) | 5,065,000 | 5,312,982 |
6.13%, 01/01/31 (a) | 3,995,000 | 4,094,076 |
7.50%, 05/01/31 | 3,000,000 | 3,307,110 |
7.88%, 09/15/31 | 1,640,000 | 1,837,915 |
ONEOK, Inc. | ||
3.40%, 09/01/29 (a) | 2,420,000 | 2,220,423 |
3.10%, 03/15/30 (a) | 2,758,000 | 2,467,224 |
3.25%, 06/01/30 (a) | 1,600,000 | 1,440,800 |
5.80%, 11/01/30 (a) | 1,845,000 | 1,888,948 |
6.35%, 01/15/31 (a) | 2,120,000 | 2,223,180 |
6.10%, 11/15/32 (a) | 2,715,000 | 2,808,667 |
6.05%, 09/01/33 (a) | 5,165,000 | 5,321,396 |
Ovintiv, Inc. | ||
8.13%, 09/15/30 | 1,125,000 | 1,271,880 |
7.20%, 11/01/31 | 1,200,000 | 1,295,988 |
7.38%, 11/01/31 | 1,670,000 | 1,817,528 |
6.25%, 07/15/33 (a) | 2,105,000 | 2,171,329 |
Patterson-UTI Energy, Inc. | ||
5.15%, 11/15/29 (a) | 1,250,000 | 1,214,813 |
7.15%, 10/01/33 (a) | 1,395,000 | 1,479,677 |
Phillips 66 | ||
2.15%, 12/15/30 (a) | 2,950,000 | 2,467,498 |
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
Phillips 66 Co. | ||
3.15%, 12/15/29 (a) | 2,000,000 | 1,812,860 |
5.25%, 06/15/31 (a) | 2,120,000 | 2,112,940 |
5.30%, 06/30/33 (a) | 3,105,000 | 3,073,919 |
Pioneer Natural Resources Co. | ||
1.90%, 08/15/30 (a) | 3,910,000 | 3,276,345 |
2.15%, 01/15/31 (a) | 3,470,000 | 2,915,945 |
Plains All American Pipeline LP/PAA Finance Corp. | ||
3.55%, 12/15/29 (a) | 3,510,000 | 3,207,438 |
3.80%, 09/15/30 (a) | 2,625,000 | 2,400,300 |
Sabine Pass Liquefaction LLC | ||
4.50%, 05/15/30 (a) | 7,000,000 | 6,717,760 |
Schlumberger Investment SA | ||
2.65%, 06/26/30 (a) | 4,115,000 | 3,627,043 |
4.85%, 05/15/33 (a)(c) | 1,910,000 | 1,873,576 |
5.00%, 06/01/34 (a) | 1,000,000 | 984,600 |
Shell International Finance BV | ||
2.38%, 11/07/29 (a) | 5,220,000 | 4,606,389 |
2.75%, 04/06/30 (a) | 6,100,000 | 5,442,420 |
Suncor Energy, Inc. | ||
7.15%, 02/01/32 | 1,750,000 | 1,916,355 |
Targa Resources Corp. | ||
4.20%, 02/01/33 (a) | 2,630,000 | 2,368,657 |
6.13%, 03/15/33 (a) | 3,200,000 | 3,295,136 |
6.50%, 03/30/34 (a) | 3,295,000 | 3,489,339 |
Targa Resources Partners LP/Targa Resources Partners Finance Corp. | ||
5.50%, 03/01/30 (a) | 3,400,000 | 3,381,266 |
4.88%, 02/01/31 (a) | 3,457,000 | 3,298,808 |
4.00%, 01/15/32 (a) | 3,525,000 | 3,167,635 |
Texas Eastern Transmission LP | ||
7.00%, 07/15/32 | 1,600,000 | 1,749,488 |
Tosco Corp. | ||
8.13%, 02/15/30 | 1,300,000 | 1,506,141 |
TotalEnergies Capital International SA | ||
2.83%, 01/10/30 (a) | 4,440,000 | 3,983,834 |
TotalEnergies Capital SA | ||
5.15%, 04/05/34 (a) | 4,325,000 | 4,332,266 |
TransCanada PipeLines Ltd. | ||
4.10%, 04/15/30 (a) | 4,385,000 | 4,140,317 |
2.50%, 10/12/31 (a) | 3,495,000 | 2,930,732 |
4.63%, 03/01/34 (a) | 4,250,000 | 3,990,325 |
5.60%, 03/31/34 | 1,275,000 | 1,282,242 |
Transcontinental Gas Pipe Line Co. LLC | ||
3.25%, 05/15/30 (a) | 2,400,000 | 2,165,016 |
Valero Energy Corp. | ||
2.80%, 12/01/31 (a) | 1,585,000 | 1,345,824 |
7.50%, 04/15/32 | 2,580,000 | 2,915,839 |
Western Midstream Operating LP | ||
4.05%, 02/01/30 (a)(g) | 3,715,000 | 3,457,885 |
6.15%, 04/01/33 (a) | 2,600,000 | 2,658,032 |
Williams Cos., Inc. | ||
3.50%, 11/15/30 (a) | 3,570,000 | 3,237,490 |
7.50%, 01/15/31 | 1,220,000 | 1,346,465 |
2.60%, 03/15/31 (a) | 5,345,000 | 4,520,854 |
8.75%, 03/15/32 | 1,245,000 | 1,488,036 |
4.65%, 08/15/32 (a) | 3,560,000 | 3,386,130 |
5.65%, 03/15/33 (a) | 2,715,000 | 2,743,453 |
5.15%, 03/15/34 (a) | 3,505,000 | 3,421,090 |
443,865,735 | ||
Industrial Other 0.3% | ||
Booz Allen Hamilton, Inc. | ||
5.95%, 08/04/33 (a) | 2,310,000 | 2,375,535 |
See financial notes
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial Statements
159
Schwab 5-10 Year Corporate Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
Cintas Corp. No. 2 | ||
4.00%, 05/01/32 (a) | 2,845,000 | 2,672,536 |
Cornell University | ||
4.84%, 06/15/34 (a) | 1,650,000 | 1,641,436 |
Emory University | ||
2.14%, 09/01/30 (a) | 1,050,000 | 896,868 |
Jacobs Engineering Group, Inc. | ||
5.90%, 03/01/33 (a) | 1,814,000 | 1,819,369 |
Johns Hopkins University | ||
4.71%, 07/01/32 (a) | 1,064,000 | 1,046,433 |
Quanta Services, Inc. | ||
2.90%, 10/01/30 (a) | 3,408,000 | 3,003,130 |
2.35%, 01/15/32 (a) | 1,875,000 | 1,525,744 |
Yale University | ||
1.48%, 04/15/30 (a) | 1,830,000 | 1,533,760 |
16,514,811 | ||
Technology 8.8% | ||
Adobe, Inc. | ||
2.30%, 02/01/30 (a) | 4,645,000 | 4,071,157 |
4.95%, 04/04/34 (a) | 2,600,000 | 2,590,796 |
Advanced Micro Devices, Inc. | ||
3.92%, 06/01/32 (a) | 1,800,000 | 1,670,580 |
Alphabet, Inc. | ||
1.10%, 08/15/30 (a) | 7,920,000 | 6,472,303 |
Amdocs Ltd. | ||
2.54%, 06/15/30 (a) | 2,320,000 | 1,979,238 |
Analog Devices, Inc. | ||
2.10%, 10/01/31 (a) | 4,060,000 | 3,362,411 |
5.05%, 04/01/34 (a) | 2,160,000 | 2,153,045 |
Apple, Inc. | ||
3.25%, 08/08/29 (a) | 3,610,000 | 3,382,245 |
2.20%, 09/11/29 (a) | 6,050,000 | 5,369,435 |
4.15%, 05/10/30 (a) | 1,735,000 | 1,704,620 |
1.65%, 05/11/30 (a) | 6,170,000 | 5,199,891 |
1.25%, 08/20/30 (a) | 4,360,000 | 3,572,802 |
1.65%, 02/08/31 (a) | 9,610,000 | 7,949,392 |
1.70%, 08/05/31 (a) | 3,360,000 | 2,750,630 |
3.35%, 08/08/32 (a) | 5,205,000 | 4,725,255 |
4.30%, 05/10/33 (a) | 3,500,000 | 3,454,850 |
Applied Materials, Inc. | ||
1.75%, 06/01/30 (a) | 2,430,000 | 2,048,150 |
Arrow Electronics, Inc. | ||
2.95%, 02/15/32 (a) | 1,765,000 | 1,476,246 |
5.88%, 04/10/34 (a) | 1,810,000 | 1,793,601 |
Atlassian Corp. | ||
5.50%, 05/15/34 (a) | 1,500,000 | 1,488,420 |
Autodesk, Inc. | ||
2.85%, 01/15/30 (a) | 1,785,000 | 1,592,291 |
2.40%, 12/15/31 (a) | 3,515,000 | 2,917,801 |
Automatic Data Processing, Inc. | ||
1.25%, 09/01/30 (a) | 3,550,000 | 2,874,932 |
Avnet, Inc. | ||
3.00%, 05/15/31 (a) | 1,080,000 | 905,526 |
5.50%, 06/01/32 (a) | 1,100,000 | 1,064,525 |
Baidu, Inc. | ||
3.43%, 04/07/30 (a) | 1,600,000 | 1,461,248 |
2.38%, 10/09/30 (a) | 1,000,000 | 850,730 |
2.38%, 08/23/31 (a) | 2,275,000 | 1,888,000 |
Broadcom, Inc. | ||
5.00%, 04/15/30 (a) | 2,105,000 | 2,109,189 |
4.15%, 11/15/30 (a) | 6,210,000 | 5,869,754 |
2.45%, 02/15/31 (a)(d) | 9,455,000 | 7,966,972 |
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
4.15%, 04/15/32 (a)(d) | 4,345,000 | 4,008,523 |
4.30%, 11/15/32 (a) | 7,015,000 | 6,560,919 |
2.60%, 02/15/33 (a)(d) | 6,075,000 | 4,922,998 |
3.42%, 04/15/33 (a)(d) | 8,010,000 | 6,909,746 |
3.47%, 04/15/34 (a)(d) | 11,200,000 | 9,551,472 |
Broadridge Financial Solutions, Inc. | ||
2.90%, 12/01/29 (a) | 2,625,000 | 2,340,214 |
2.60%, 05/01/31 (a) | 3,500,000 | 2,955,260 |
CDW LLC/CDW Finance Corp. | ||
3.57%, 12/01/31 (a) | 3,490,000 | 3,046,351 |
CGI, Inc. | ||
2.30%, 09/14/31 (a) | 1,475,000 | 1,176,549 |
Cisco Systems, Inc. | ||
4.95%, 02/26/31 (a) | 8,685,000 | 8,683,176 |
5.05%, 02/26/34 (a) | 8,715,000 | 8,712,298 |
Concentrix Corp. | ||
6.85%, 08/02/33 (a)(c) | 1,925,000 | 1,907,579 |
Dell International LLC/EMC Corp. | ||
5.30%, 10/01/29 (a) | 6,280,000 | 6,317,806 |
6.20%, 07/15/30 (a) | 2,805,000 | 2,945,530 |
5.75%, 02/01/33 (a)(c) | 3,540,000 | 3,643,226 |
5.40%, 04/15/34 (a) | 3,055,000 | 3,026,375 |
Equifax, Inc. | ||
3.10%, 05/15/30 (a) | 1,920,000 | 1,714,445 |
2.35%, 09/15/31 (a) | 3,695,000 | 3,033,595 |
Equinix Europe 2 Financing Corp. LLC | ||
5.50%, 06/15/34 (a) | 2,000,000 | 1,997,620 |
Equinix, Inc. | ||
3.20%, 11/18/29 (a) | 4,155,000 | 3,748,890 |
2.15%, 07/15/30 (a) | 3,815,000 | 3,199,564 |
2.50%, 05/15/31 (a) | 3,475,000 | 2,912,849 |
3.90%, 04/15/32 (a) | 4,250,000 | 3,868,562 |
FactSet Research Systems, Inc. | ||
3.45%, 03/01/32 (a) | 1,790,000 | 1,561,059 |
Fidelity National Information Services, Inc. | ||
2.25%, 03/01/31 (a) | 2,890,000 | 2,416,705 |
5.10%, 07/15/32 (a) | 2,630,000 | 2,599,098 |
Fiserv, Inc. | ||
3.50%, 07/01/29 (a) | 10,400,000 | 9,620,000 |
2.65%, 06/01/30 (a) | 3,450,000 | 3,002,949 |
5.35%, 03/15/31 (a) | 1,590,000 | 1,592,242 |
5.60%, 03/02/33 (a) | 3,130,000 | 3,158,326 |
5.63%, 08/21/33 (a) | 4,550,000 | 4,592,997 |
5.45%, 03/15/34 (a) | 2,700,000 | 2,687,526 |
Flex Ltd. | ||
4.88%, 05/12/30 (a) | 2,315,000 | 2,239,485 |
Fortinet, Inc. | ||
2.20%, 03/15/31 (a) | 1,815,000 | 1,495,524 |
Global Payments, Inc. | ||
3.20%, 08/15/29 (a) | 4,405,000 | 3,961,152 |
5.30%, 08/15/29 (a) | 1,500,000 | 1,490,670 |
2.90%, 05/15/30 (a) | 3,525,000 | 3,071,614 |
2.90%, 11/15/31 (a) | 2,725,000 | 2,282,215 |
5.40%, 08/15/32 (a) | 2,655,000 | 2,604,927 |
HP, Inc. | ||
3.40%, 06/17/30 (a) | 1,650,000 | 1,503,563 |
2.65%, 06/17/31 (a) | 3,615,000 | 3,065,086 |
4.20%, 04/15/32 (a) | 2,285,000 | 2,118,241 |
5.50%, 01/15/33 (a)(c) | 3,910,000 | 3,939,755 |
IBM International Capital Pte. Ltd. | ||
4.75%, 02/05/31 (a) | 1,750,000 | 1,714,965 |
4.90%, 02/05/34 (a) | 3,350,000 | 3,253,017 |
See financial notes
160
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial StatementsSchwab 5-10 Year Corporate Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
Intel Corp. | ||
4.00%, 08/05/29 (a) | 2,940,000 | 2,809,229 |
2.45%, 11/15/29 (a) | 7,120,000 | 6,263,678 |
5.13%, 02/10/30 (a) | 4,410,000 | 4,431,124 |
3.90%, 03/25/30 (a) | 5,285,000 | 4,967,953 |
5.00%, 02/21/31 (a) | 1,250,000 | 1,243,663 |
2.00%, 08/12/31 (a) | 4,405,000 | 3,589,194 |
4.15%, 08/05/32 (a) | 4,420,000 | 4,139,728 |
4.00%, 12/15/32 | 2,705,000 | 2,490,683 |
5.20%, 02/10/33 (a) | 7,780,000 | 7,772,609 |
5.15%, 02/21/34 (a) | 3,235,000 | 3,196,633 |
International Business Machines Corp. | ||
1.95%, 05/15/30 (a) | 4,720,000 | 3,994,206 |
2.72%, 02/09/32 (a) | 1,650,000 | 1,417,433 |
4.40%, 07/27/32 (a) | 2,720,000 | 2,589,141 |
5.88%, 11/29/32 | 2,220,000 | 2,340,812 |
4.75%, 02/06/33 (a) | 2,625,000 | 2,556,330 |
Intuit, Inc. | ||
1.65%, 07/15/30 (a) | 1,800,000 | 1,495,260 |
5.20%, 09/15/33 (a) | 4,400,000 | 4,424,640 |
Jabil, Inc. | ||
3.60%, 01/15/30 (a) | 1,770,000 | 1,598,876 |
3.00%, 01/15/31 (a) | 2,165,000 | 1,844,818 |
Juniper Networks, Inc. | ||
3.75%, 08/15/29 (a) | 1,795,000 | 1,671,037 |
2.00%, 12/10/30 (a) | 1,420,000 | 1,153,367 |
Keysight Technologies, Inc. | ||
3.00%, 10/30/29 (a) | 1,780,000 | 1,586,389 |
KLA Corp. | ||
4.65%, 07/15/32 (a) | 3,580,000 | 3,495,226 |
4.70%, 02/01/34 (a) | 1,700,000 | 1,652,655 |
Kyndryl Holdings, Inc. | ||
3.15%, 10/15/31 (a) | 2,335,000 | 1,958,435 |
6.35%, 02/20/34 (a) | 1,755,000 | 1,783,887 |
Lam Research Corp. | ||
1.90%, 06/15/30 (a) | 2,650,000 | 2,238,402 |
Leidos, Inc. | ||
4.38%, 05/15/30 (a) | 2,585,000 | 2,444,428 |
2.30%, 02/15/31 (a) | 3,435,000 | 2,832,261 |
5.75%, 03/15/33 (a) | 2,600,000 | 2,623,686 |
Marvell Technology, Inc. | ||
2.95%, 04/15/31 (a) | 2,680,000 | 2,312,009 |
5.95%, 09/15/33 (a) | 1,750,000 | 1,808,818 |
Mastercard, Inc. | ||
3.35%, 03/26/30 (a) | 5,285,000 | 4,893,963 |
1.90%, 03/15/31 (a) | 2,250,000 | 1,879,538 |
2.00%, 11/18/31 (a) | 2,550,000 | 2,097,120 |
4.85%, 03/09/33 (a) | 2,625,000 | 2,613,240 |
4.88%, 05/09/34 (a) | 3,250,000 | 3,214,607 |
Micron Technology, Inc. | ||
6.75%, 11/01/29 (a) | 4,275,000 | 4,548,814 |
4.66%, 02/15/30 (a) | 2,925,000 | 2,835,495 |
5.30%, 01/15/31 (a) | 3,425,000 | 3,418,629 |
2.70%, 04/15/32 (a) | 3,535,000 | 2,928,960 |
5.88%, 02/09/33 (a) | 2,675,000 | 2,736,552 |
5.88%, 09/15/33 (a) | 3,175,000 | 3,249,962 |
Microsoft Corp. | ||
1.35%, 09/15/30 (a) | 1,615,000 | 1,332,601 |
Moody's Corp. | ||
2.00%, 08/19/31 (a) | 2,075,000 | 1,686,705 |
4.25%, 08/08/32 (a) | 1,725,000 | 1,622,587 |
Motorola Solutions, Inc. | ||
2.30%, 11/15/30 (a) | 3,210,000 | 2,700,188 |
2.75%, 05/24/31 (a) | 2,965,000 | 2,517,077 |
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
5.60%, 06/01/32 (a) | 2,130,000 | 2,154,389 |
5.40%, 04/15/34 (a) | 3,105,000 | 3,079,694 |
NetApp, Inc. | ||
2.70%, 06/22/30 (a) | 2,522,000 | 2,192,627 |
NVIDIA Corp. | ||
2.85%, 04/01/30 (a) | 5,245,000 | 4,757,215 |
2.00%, 06/15/31 (a) | 4,380,000 | 3,681,872 |
NXP BV/NXP Funding LLC/NXP USA, Inc. | ||
3.40%, 05/01/30 (a) | 3,250,000 | 2,946,482 |
2.50%, 05/11/31 (a) | 3,525,000 | 2,960,048 |
2.65%, 02/15/32 (a) | 3,560,000 | 2,961,172 |
5.00%, 01/15/33 (a) | 3,580,000 | 3,494,868 |
Oracle Corp. | ||
6.15%, 11/09/29 (a) | 4,330,000 | 4,530,782 |
2.95%, 04/01/30 (a) | 11,330,000 | 10,078,715 |
4.65%, 05/06/30 (a) | 2,775,000 | 2,719,611 |
3.25%, 05/15/30 (a) | 1,800,000 | 1,632,744 |
2.88%, 03/25/31 (a) | 10,880,000 | 9,405,760 |
6.25%, 11/09/32 (a) | 7,675,000 | 8,132,430 |
4.90%, 02/06/33 (a) | 5,385,000 | 5,228,404 |
PayPal Holdings, Inc. | ||
2.85%, 10/01/29 (a) | 5,200,000 | 4,694,248 |
2.30%, 06/01/30 (a) | 3,590,000 | 3,095,477 |
4.40%, 06/01/32 (a) | 3,500,000 | 3,335,185 |
5.15%, 06/01/34 (a) | 2,000,000 | 1,975,880 |
Qorvo, Inc. | ||
4.38%, 10/15/29 (a) | 2,985,000 | 2,820,138 |
QUALCOMM, Inc. | ||
2.15%, 05/20/30 (a) | 4,230,000 | 3,663,138 |
1.65%, 05/20/32 (a) | 4,310,000 | 3,398,952 |
4.25%, 05/20/32 (a) | 1,810,000 | 1,730,994 |
5.40%, 05/20/33 (a)(c) | 2,430,000 | 2,519,084 |
RELX Capital, Inc. | ||
3.00%, 05/22/30 (a) | 2,525,000 | 2,266,592 |
4.75%, 05/20/32 (a) | 1,780,000 | 1,724,428 |
Roper Technologies, Inc. | ||
2.95%, 09/15/29 (a) | 2,375,000 | 2,137,025 |
2.00%, 06/30/30 (a) | 2,170,000 | 1,814,098 |
1.75%, 02/15/31 (a) | 3,575,000 | 2,881,200 |
S&P Global, Inc. | ||
2.50%, 12/01/29 (a) | 1,722,000 | 1,523,970 |
1.25%, 08/15/30 (a) | 2,105,000 | 1,701,766 |
2.90%, 03/01/32 (a) | 5,185,000 | 4,484,195 |
5.25%, 09/15/33 (a)(d) | 2,630,000 | 2,656,379 |
Salesforce, Inc. | ||
1.95%, 07/15/31 (a) | 5,290,000 | 4,342,720 |
ServiceNow, Inc. | ||
1.40%, 09/01/30 (a) | 5,275,000 | 4,285,146 |
Skyworks Solutions, Inc. | ||
3.00%, 06/01/31 (a) | 1,785,000 | 1,516,125 |
TD SYNNEX Corp. | ||
2.65%, 08/09/31 (a) | 1,575,000 | 1,296,131 |
6.10%, 04/12/34 (a) | 2,200,000 | 2,209,262 |
Teledyne FLIR LLC | ||
2.50%, 08/01/30 (a) | 1,725,000 | 1,471,166 |
Tencent Music Entertainment Group | ||
2.00%, 09/03/30 (a) | 1,675,000 | 1,386,565 |
Texas Instruments, Inc. | ||
2.25%, 09/04/29 (a) | 2,400,000 | 2,123,688 |
1.75%, 05/04/30 (a) | 2,765,000 | 2,337,531 |
1.90%, 09/15/31 (a) | 1,710,000 | 1,414,341 |
3.65%, 08/16/32 (a) | 1,445,000 | 1,324,444 |
4.90%, 03/14/33 (a) | 3,300,000 | 3,294,951 |
4.85%, 02/08/34 (a) | 2,110,000 | 2,091,538 |
See financial notes
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial Statements
161
Schwab 5-10 Year Corporate Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
Trimble, Inc. | ||
6.10%, 03/15/33 (a) | 2,885,000 | 2,989,350 |
TSMC Arizona Corp. | ||
2.50%, 10/25/31 (a) | 4,375,000 | 3,706,719 |
4.25%, 04/22/32 (a)(c) | 3,450,000 | 3,333,321 |
Tyco Electronics Group SA | ||
2.50%, 02/04/32 (a) | 2,180,000 | 1,839,244 |
VeriSign, Inc. | ||
2.70%, 06/15/31 (a) | 2,650,000 | 2,216,858 |
Verisk Analytics, Inc. | ||
5.75%, 04/01/33 (a) | 1,760,000 | 1,811,902 |
5.25%, 06/05/34 (a) | 500,000 | 492,495 |
Visa, Inc. | ||
2.05%, 04/15/30 (a) | 5,270,000 | 4,531,778 |
1.10%, 02/15/31 (a) | 3,480,000 | 2,774,639 |
VMware LLC | ||
4.70%, 05/15/30 (a) | 2,580,000 | 2,497,595 |
2.20%, 08/15/31 (a) | 5,135,000 | 4,176,347 |
Western Digital Corp. | ||
3.10%, 02/01/32 (a) | 1,820,000 | 1,481,425 |
Western Union Co. | ||
2.75%, 03/15/31 (a) | 1,050,000 | 873,978 |
Workday, Inc. | ||
3.80%, 04/01/32 (a) | 4,370,000 | 3,928,936 |
Xilinx, Inc. | ||
2.38%, 06/01/30 (a) | 2,675,000 | 2,315,560 |
579,316,663 | ||
Transportation 1.3% | ||
American Airlines 2017-2 Class AA Pass-Through Trust | ||
3.35%, 04/15/31 | 1,266,125 | 1,164,240 |
American Airlines 2019-1 Class AA Pass-Through Trust | ||
3.15%, 08/15/33 | 1,663,871 | 1,481,195 |
Canadian National Railway Co. | ||
3.85%, 08/05/32 (a) | 2,740,000 | 2,530,664 |
5.85%, 11/01/33 (a) | 1,125,000 | 1,190,542 |
Canadian Pacific Railway Co. | ||
2.88%, 11/15/29 (a) | 1,250,000 | 1,121,562 |
2.05%, 03/05/30 (a) | 1,735,000 | 1,482,037 |
7.13%, 10/15/31 | 1,240,000 | 1,379,946 |
2.45%, 12/02/31 (a) | 5,035,000 | 4,580,440 |
CSX Corp. | ||
2.40%, 02/15/30 (a) | 1,400,000 | 1,221,920 |
4.10%, 11/15/32 (a) | 3,350,000 | 3,131,881 |
5.20%, 11/15/33 (a) | 2,025,000 | 2,030,832 |
FedEx Corp. 2020-1 Class AA Pass-Through Trust | ||
1.88%, 08/20/35 | 2,775,869 | 2,307,496 |
FedEx Corp. | ||
3.10%, 08/05/29 (a) | 3,485,000 | 3,192,574 |
4.25%, 05/15/30 (a) | 2,585,000 | 2,484,159 |
2.40%, 05/15/31 (a) | 3,570,000 | 3,026,824 |
4.90%, 01/15/34 | 1,615,000 | 1,579,793 |
GXO Logistics, Inc. | ||
2.65%, 07/15/31 (a) | 1,430,000 | 1,162,447 |
6.50%, 05/06/34 (a) | 1,750,000 | 1,778,840 |
JetBlue 2019-1 Class AA Pass-Through Trust | ||
2.75%, 11/15/33 | 1,625,079 | 1,402,704 |
JetBlue 2020-1 Class A Pass-Through Trust | ||
4.00%, 05/15/34 | 1,696,135 | 1,582,121 |
Norfolk Southern Corp. | ||
2.55%, 11/01/29 (a) | 1,360,000 | 1,199,289 |
5.05%, 08/01/30 (a) | 2,068,000 | 2,064,733 |
2.30%, 05/15/31 (a) | 1,620,000 | 1,362,064 |
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
3.00%, 03/15/32 (a) | 2,155,000 | 1,858,537 |
4.45%, 03/01/33 (a) | 1,807,000 | 1,706,910 |
5.55%, 03/15/34 (a) | 1,340,000 | 1,367,832 |
Ryder System, Inc. | ||
6.60%, 12/01/33 (a) | 2,145,000 | 2,292,018 |
Southwest Airlines Co. | ||
2.63%, 02/10/30 (a) | 1,800,000 | 1,560,132 |
Triton Container International Ltd./TAL International Container Corp. | ||
3.25%, 03/15/32 (a) | 2,120,000 | 1,739,524 |
Union Pacific Corp. | ||
2.40%, 02/05/30 (a) | 2,645,000 | 2,316,438 |
2.38%, 05/20/31 (a) | 3,460,000 | 2,941,208 |
2.80%, 02/14/32 (a) | 4,323,000 | 3,731,743 |
4.50%, 01/20/33 (a) | 3,145,000 | 3,029,987 |
United Airlines 2018-1 Class AA Pass-Through Trust | ||
3.50%, 09/01/31 | 1,572,399 | 1,453,463 |
United Airlines 2019-1 Class AA Pass-Through Trust | ||
4.15%, 02/25/33 | 1,861,639 | 1,737,803 |
United Airlines 2019-2 Class AA Pass-Through Trust | ||
2.70%, 11/01/33 | 1,959,263 | 1,686,201 |
United Parcel Service, Inc. | ||
2.50%, 09/01/29 (a) | 1,410,000 | 1,259,017 |
4.45%, 04/01/30 (a) | 2,590,000 | 2,538,304 |
4.88%, 03/03/33 (a) | 3,210,000 | 3,164,739 |
5.15%, 05/22/34 (a) | 3,035,000 | 3,027,352 |
81,869,511 | ||
3,539,936,829 | ||
Utility 8.7% | ||
Electric 7.8% | ||
AEP Texas, Inc. | ||
2.10%, 07/01/30 (a) | 2,075,000 | 1,728,122 |
4.70%, 05/15/32 (a) | 1,340,000 | 1,264,236 |
5.40%, 06/01/33 (a) | 1,645,000 | 1,602,806 |
5.70%, 05/15/34 (a) | 1,250,000 | 1,242,563 |
AEP Transmission Co. LLC | ||
5.15%, 04/01/34 (a) | 1,500,000 | 1,468,320 |
AES Corp. | ||
2.45%, 01/15/31 (a) | 3,470,000 | 2,858,968 |
Alabama Power Co. | ||
1.45%, 09/15/30 (a) | 2,140,000 | 1,744,464 |
3.05%, 03/15/32 (a) | 2,550,000 | 2,213,094 |
3.94%, 09/01/32 (a) | 1,629,000 | 1,498,875 |
5.85%, 11/15/33 (a) | 1,040,000 | 1,083,774 |
Ameren Corp. | ||
3.50%, 01/15/31 (a) | 2,650,000 | 2,390,618 |
Ameren Illinois Co. | ||
1.55%, 11/15/30 (a) | 1,186,000 | 961,289 |
3.85%, 09/01/32 (a) | 1,675,000 | 1,522,039 |
4.95%, 06/01/33 (a) | 1,820,000 | 1,778,686 |
American Electric Power Co., Inc. | ||
2.30%, 03/01/30 (a) | 1,540,000 | 1,313,420 |
5.95%, 11/01/32 (a) | 1,800,000 | 1,845,162 |
5.63%, 03/01/33 (a) | 2,980,000 | 2,974,934 |
7.05%, 12/15/54 (a)(b) | 1,400,000 | 1,396,122 |
Appalachian Power Co. | ||
2.70%, 04/01/31 (a) | 1,765,000 | 1,485,230 |
4.50%, 08/01/32 (a) | 1,800,000 | 1,665,216 |
5.65%, 04/01/34 (a) | 1,410,000 | 1,397,916 |
Arizona Public Service Co. | ||
2.60%, 08/15/29 (a) | 1,325,000 | 1,174,056 |
2.20%, 12/15/31 (a) | 1,565,000 | 1,264,019 |
See financial notes
162
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial StatementsSchwab 5-10 Year Corporate Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
6.35%, 12/15/32 (a) | 1,440,000 | 1,513,037 |
5.55%, 08/01/33 (a) | 1,665,000 | 1,653,928 |
Atlantic City Electric Co. | ||
2.30%, 03/15/31 (a) | 1,290,000 | 1,082,155 |
Baltimore Gas & Electric Co. | ||
2.25%, 06/15/31 (a) | 2,240,000 | 1,868,115 |
5.30%, 06/01/34 (a) | 1,200,000 | 1,193,508 |
Berkshire Hathaway Energy Co. | ||
3.70%, 07/15/30 (a) | 3,860,000 | 3,592,425 |
1.65%, 05/15/31 (a) | 1,893,000 | 1,507,945 |
Black Hills Corp. | ||
3.05%, 10/15/29 (a) | 1,415,000 | 1,260,624 |
2.50%, 06/15/30 (a) | 1,295,000 | 1,093,161 |
4.35%, 05/01/33 (a) | 1,495,000 | 1,345,919 |
6.15%, 05/15/34 (a) | 1,555,000 | 1,587,157 |
CenterPoint Energy Houston Electric LLC | ||
2.35%, 04/01/31 (a) | 1,425,000 | 1,200,406 |
3.00%, 03/01/32 (a) | 920,000 | 795,193 |
4.45%, 10/01/32 (a) | 1,790,000 | 1,695,488 |
6.95%, 03/15/33 | 1,260,000 | 1,406,437 |
4.95%, 04/01/33 (a) | 2,480,000 | 2,421,770 |
5.15%, 03/01/34 (a) | 1,400,000 | 1,389,346 |
CenterPoint Energy, Inc. | ||
2.95%, 03/01/30 (a) | 1,445,000 | 1,281,267 |
2.65%, 06/01/31 (a) | 1,675,000 | 1,410,970 |
CMS Energy Corp. | ||
4.75%, 06/01/50 (a)(b) | 1,795,000 | 1,646,087 |
3.75%, 12/01/50 (a)(b) | 1,285,000 | 1,071,060 |
Commonwealth Edison Co. | ||
2.20%, 03/01/30 (a) | 1,100,000 | 942,271 |
3.15%, 03/15/32 (a) | 1,085,000 | 949,104 |
4.90%, 02/01/33 (a) | 1,455,000 | 1,422,364 |
5.30%, 06/01/34 (a) | 1,400,000 | 1,401,218 |
Connecticut Light & Power Co. | ||
2.05%, 07/01/31 (a) | 1,555,000 | 1,271,228 |
4.90%, 07/01/33 (a) | 1,050,000 | 1,022,018 |
Consolidated Edison Co. of New York, Inc. | ||
3.35%, 04/01/30 (a) | 2,200,000 | 2,021,844 |
2.40%, 06/15/31 (a) | 2,950,000 | 2,493,281 |
5.20%, 03/01/33 (a) | 1,805,000 | 1,803,087 |
5.50%, 03/15/34 (a) | 2,075,000 | 2,110,171 |
5.38%, 05/15/34 (a) | 1,475,000 | 1,483,009 |
Constellation Energy Generation LLC | ||
5.80%, 03/01/33 (a) | 2,085,000 | 2,131,037 |
6.13%, 01/15/34 (a) | 1,800,000 | 1,877,238 |
Consumers Energy Co. | ||
3.60%, 08/15/32 (a) | 1,245,000 | 1,119,927 |
4.63%, 05/15/33 (a) | 2,479,000 | 2,376,196 |
Dominion Energy South Carolina, Inc. | ||
2.30%, 12/01/31 (a) | 1,435,000 | 1,182,038 |
6.63%, 02/01/32 | 1,130,000 | 1,231,734 |
5.30%, 05/15/33 | 955,000 | 957,636 |
Dominion Energy, Inc. | ||
3.38%, 04/01/30 (a) | 4,920,000 | 4,445,171 |
2.25%, 08/15/31 (a) | 2,995,000 | 2,439,248 |
4.35%, 08/15/32 (a) | 1,395,000 | 1,302,512 |
5.38%, 11/15/32 (a) | 2,930,000 | 2,907,410 |
6.30%, 03/15/33 | 1,050,000 | 1,087,979 |
5.25%, 08/01/33 | 1,805,000 | 1,762,889 |
7.00%, 06/01/54 (a)(b) | 3,500,000 | 3,650,570 |
6.88%, 02/01/55 (a)(b) | 3,525,000 | 3,605,088 |
DTE Electric Co. | ||
2.25%, 03/01/30 (a) | 1,981,000 | 1,712,594 |
2.63%, 03/01/31 (a) | 2,150,000 | 1,854,633 |
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
3.00%, 03/01/32 (a) | 1,630,000 | 1,407,538 |
5.20%, 04/01/33 (a) | 2,190,000 | 2,189,693 |
5.20%, 03/01/34 (a) | 1,725,000 | 1,721,343 |
DTE Energy Co. | ||
2.95%, 03/01/30 (a) | 1,080,000 | 951,804 |
5.85%, 06/01/34 (a) | 3,000,000 | 3,044,850 |
Duke Energy Carolinas LLC | ||
2.45%, 08/15/29 (a) | 1,595,000 | 1,407,779 |
2.45%, 02/01/30 (a) | 1,750,000 | 1,532,265 |
2.55%, 04/15/31 (a) | 1,975,000 | 1,683,846 |
2.85%, 03/15/32 (a) | 1,800,000 | 1,543,644 |
6.45%, 10/15/32 | 1,230,000 | 1,318,080 |
4.95%, 01/15/33 (a) | 4,355,000 | 4,286,714 |
4.85%, 01/15/34 (a) | 2,040,000 | 1,975,679 |
Duke Energy Corp. | ||
2.45%, 06/01/30 (a) | 2,945,000 | 2,536,823 |
2.55%, 06/15/31 (a) | 3,394,000 | 2,843,968 |
4.50%, 08/15/32 (a) | 4,085,000 | 3,822,539 |
5.75%, 09/15/33 (a) | 2,075,000 | 2,109,735 |
5.45%, 06/15/34 (a) | 2,000,000 | 1,979,900 |
Duke Energy Florida LLC | ||
2.50%, 12/01/29 (a) | 2,538,000 | 2,240,191 |
1.75%, 06/15/30 (a) | 1,825,000 | 1,516,082 |
2.40%, 12/15/31 (a) | 2,240,000 | 1,861,440 |
5.88%, 11/15/33 (a) | 2,125,000 | 2,208,980 |
Duke Energy Indiana LLC | ||
5.25%, 03/01/34 (a) | 1,080,000 | 1,079,762 |
Duke Energy Ohio, Inc. | ||
2.13%, 06/01/30 (a) | 1,530,000 | 1,293,171 |
5.25%, 04/01/33 (a) | 1,305,000 | 1,294,430 |
Duke Energy Progress LLC | ||
2.00%, 08/15/31 (a) | 2,105,000 | 1,717,070 |
3.40%, 04/01/32 (a) | 1,700,000 | 1,503,072 |
5.25%, 03/15/33 (a) | 1,770,000 | 1,767,168 |
5.10%, 03/15/34 (a) | 1,750,000 | 1,737,102 |
Edison International | ||
6.95%, 11/15/29 (a) | 1,855,000 | 1,973,794 |
Emera U.S. Finance LP | ||
2.64%, 06/15/31 (a) | 1,625,000 | 1,342,461 |
Entergy Arkansas LLC | ||
5.15%, 01/15/33 (a) | 1,533,000 | 1,515,968 |
5.30%, 09/15/33 (a) | 1,045,000 | 1,041,269 |
5.45%, 06/01/34 (a) | 1,300,000 | 1,302,756 |
Entergy Corp. | ||
2.80%, 06/15/30 (a) | 2,015,000 | 1,760,687 |
2.40%, 06/15/31 (a) | 2,185,000 | 1,805,007 |
7.13%, 12/01/54 (a)(b) | 4,200,000 | 4,170,810 |
Entergy Louisiana LLC | ||
1.60%, 12/15/30 (a) | 1,135,000 | 913,789 |
3.05%, 06/01/31 (a) | 1,260,000 | 1,098,896 |
2.35%, 06/15/32 (a) | 1,752,000 | 1,426,408 |
4.00%, 03/15/33 (a) | 2,460,000 | 2,216,140 |
5.35%, 03/15/34 (a) | 1,790,000 | 1,776,987 |
Entergy Mississippi LLC | ||
5.00%, 09/01/33 (a) | 1,065,000 | 1,033,125 |
Entergy Texas, Inc. | ||
1.75%, 03/15/31 (a) | 2,122,000 | 1,713,409 |
Evergy Kansas Central, Inc. | ||
5.90%, 11/15/33 (a) | 1,085,000 | 1,117,452 |
Evergy Metro, Inc. | ||
2.25%, 06/01/30 (a) | 1,325,000 | 1,128,913 |
4.95%, 04/15/33 (a) | 960,000 | 932,227 |
5.40%, 04/01/34 (a) | 1,100,000 | 1,093,257 |
See financial notes
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial Statements
163
Schwab 5-10 Year Corporate Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
Evergy, Inc. | ||
2.90%, 09/15/29 (a) | 2,801,000 | 2,504,962 |
Eversource Energy | ||
1.65%, 08/15/30 (a) | 2,165,000 | 1,748,043 |
2.55%, 03/15/31 (a) | 1,150,000 | 957,410 |
5.85%, 04/15/31 (a) | 2,410,000 | 2,444,005 |
3.38%, 03/01/32 (a) | 2,295,000 | 1,972,254 |
5.13%, 05/15/33 (a) | 2,755,000 | 2,643,615 |
5.50%, 01/01/34 (a) | 2,275,000 | 2,233,663 |
Exelon Corp. | ||
4.05%, 04/15/30 (a) | 4,300,000 | 4,040,151 |
3.35%, 03/15/32 (a) | 2,395,000 | 2,099,601 |
5.30%, 03/15/33 (a) | 2,845,000 | 2,826,308 |
5.45%, 03/15/34 (a) | 2,210,000 | 2,196,121 |
FirstEnergy Corp. | ||
2.65%, 03/01/30 (a) | 2,100,000 | 1,824,060 |
2.25%, 09/01/30 (a) | 1,500,000 | 1,256,145 |
Florida Power & Light Co. | ||
4.63%, 05/15/30 (a) | 1,715,000 | 1,681,300 |
2.45%, 02/03/32 (a) | 5,240,000 | 4,369,374 |
5.10%, 04/01/33 (a) | 2,610,000 | 2,599,377 |
4.80%, 05/15/33 (a) | 2,645,000 | 2,574,617 |
5.63%, 04/01/34 | 1,475,000 | 1,523,159 |
5.30%, 06/15/34 (a) | 2,600,000 | 2,623,478 |
Georgia Power Co. | ||
2.65%, 09/15/29 (a) | 2,260,000 | 2,014,903 |
4.70%, 05/15/32 (a) | 2,415,000 | 2,333,808 |
4.95%, 05/17/33 (a) | 3,471,000 | 3,388,251 |
5.25%, 03/15/34 (a) | 3,125,000 | 3,117,812 |
Interstate Power & Light Co. | ||
2.30%, 06/01/30 (a) | 1,200,000 | 1,025,544 |
5.70%, 10/15/33 (a) | 1,215,000 | 1,230,892 |
IPALCO Enterprises, Inc. | ||
4.25%, 05/01/30 (a) | 1,650,000 | 1,535,094 |
5.75%, 04/01/34 (a)(d) | 1,420,000 | 1,409,705 |
Kentucky Utilities Co. | ||
5.45%, 04/15/33 (a) | 1,500,000 | 1,511,325 |
Louisville Gas & Electric Co. | ||
5.45%, 04/15/33 (a) | 1,435,000 | 1,444,184 |
MidAmerican Energy Co. | ||
6.75%, 12/30/31 | 1,400,000 | 1,560,734 |
5.35%, 01/15/34 (a) | 1,305,000 | 1,322,918 |
National Grid PLC | ||
5.81%, 06/12/33 (a) | 2,800,000 | 2,815,988 |
5.42%, 01/11/34 (a) | 2,650,000 | 2,594,668 |
National Rural Utilities Cooperative Finance Corp. | ||
2.40%, 03/15/30 (a) | 1,745,000 | 1,510,071 |
5.00%, 02/07/31 (a) | 1,550,000 | 1,535,415 |
1.35%, 03/15/31 (a) | 1,575,000 | 1,235,194 |
1.65%, 06/15/31 (a) | 1,265,000 | 1,002,234 |
8.00%, 03/01/32 | 1,505,000 | 1,736,695 |
2.75%, 04/15/32 (a) | 1,735,000 | 1,463,230 |
4.02%, 11/01/32 (a) | 2,075,000 | 1,904,414 |
4.15%, 12/15/32 (a) | 1,415,000 | 1,305,550 |
5.80%, 01/15/33 (a) | 2,257,000 | 2,322,430 |
Nevada Power Co. | ||
2.40%, 05/01/30 (a) | 1,585,000 | 1,365,826 |
NextEra Energy Capital Holdings, Inc. | ||
2.75%, 11/01/29 (a) | 3,465,000 | 3,084,058 |
5.00%, 02/28/30 (a) | 2,097,000 | 2,081,797 |
2.25%, 06/01/30 (a) | 7,012,000 | 5,979,623 |
2.44%, 01/15/32 (a) | 3,535,000 | 2,902,871 |
5.00%, 07/15/32 (a) | 3,520,000 | 3,434,006 |
5.05%, 02/28/33 (a) | 3,680,000 | 3,581,670 |
5.25%, 03/15/34 (a) | 3,815,000 | 3,750,069 |
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
6.75%, 06/15/54 (a)(b) | 2,000,000 | 2,019,960 |
6.70%, 09/01/54 (a)(b) | 3,470,000 | 3,480,549 |
Northern States Power Co. | ||
2.25%, 04/01/31 (a) | 1,375,000 | 1,157,764 |
NSTAR Electric Co. | ||
3.95%, 04/01/30 (a) | 1,380,000 | 1,304,707 |
1.95%, 08/15/31 (a) | 1,030,000 | 833,692 |
5.40%, 06/01/34 (a) | 2,000,000 | 2,002,620 |
Ohio Power Co. | ||
2.60%, 04/01/30 (a) | 1,300,000 | 1,133,249 |
1.63%, 01/15/31 (a) | 1,420,000 | 1,134,679 |
5.00%, 06/01/33 (a) | 1,182,000 | 1,139,082 |
5.65%, 06/01/34 (a) | 1,200,000 | 1,205,220 |
Oklahoma Gas & Electric Co. | ||
3.30%, 03/15/30 (a) | 1,100,000 | 999,823 |
3.25%, 04/01/30 (a) | 1,140,000 | 1,031,267 |
5.40%, 01/15/33 (a) | 1,565,000 | 1,571,370 |
Oncor Electric Delivery Co. LLC | ||
2.75%, 05/15/30 (a) | 2,420,000 | 2,139,716 |
7.00%, 05/01/32 | 1,735,000 | 1,934,421 |
4.15%, 06/01/32 (a) | 1,400,000 | 1,305,528 |
4.55%, 09/15/32 (a) | 2,375,000 | 2,280,285 |
7.25%, 01/15/33 | 1,130,000 | 1,285,239 |
5.65%, 11/15/33 (a) | 2,860,000 | 2,935,933 |
Pacific Gas & Electric Co. | ||
4.55%, 07/01/30 (a) | 10,766,000 | 10,224,147 |
2.50%, 02/01/31 (a) | 6,870,000 | 5,669,330 |
3.25%, 06/01/31 (a) | 3,515,000 | 3,027,540 |
4.40%, 03/01/32 (a) | 1,560,000 | 1,429,537 |
5.90%, 06/15/32 (a) | 2,100,000 | 2,107,119 |
6.15%, 01/15/33 (a) | 2,665,000 | 2,709,745 |
6.40%, 06/15/33 (a) | 4,010,000 | 4,150,631 |
6.95%, 03/15/34 (a) | 2,700,000 | 2,908,845 |
5.80%, 05/15/34 (a) | 3,900,000 | 3,880,929 |
PacifiCorp | ||
2.70%, 09/15/30 (a) | 1,470,000 | 1,275,798 |
5.30%, 02/15/31 (a) | 2,450,000 | 2,444,144 |
7.70%, 11/15/31 | 995,000 | 1,137,554 |
5.45%, 02/15/34 (a) | 3,505,000 | 3,463,185 |
PECO Energy Co. | ||
4.90%, 06/15/33 (a) | 2,024,000 | 1,983,662 |
Potomac Electric Power Co. | ||
5.20%, 03/15/34 (a) | 1,300,000 | 1,301,755 |
PPL Capital Funding, Inc. | ||
4.13%, 04/15/30 (a) | 1,300,000 | 1,226,108 |
PPL Electric Utilities Corp. | ||
5.00%, 05/15/33 (a) | 2,140,000 | 2,111,131 |
4.85%, 02/15/34 (a) | 2,300,000 | 2,239,487 |
Progress Energy, Inc. | ||
7.75%, 03/01/31 | 2,280,000 | 2,558,912 |
7.00%, 10/30/31 | 1,300,000 | 1,410,721 |
Public Service Co. of Colorado | ||
1.90%, 01/15/31 (a) | 1,525,000 | 1,242,158 |
1.88%, 06/15/31 (a) | 2,510,000 | 2,011,037 |
4.10%, 06/01/32 (a) | 890,000 | 819,654 |
5.35%, 05/15/34 (a) | 1,500,000 | 1,488,495 |
Public Service Co. of New Hampshire | ||
2.20%, 06/15/31 (a) | 1,185,000 | 984,427 |
5.35%, 10/01/33 (a) | 2,180,000 | 2,194,301 |
Public Service Co. of Oklahoma | ||
2.20%, 08/15/31 (a) | 1,510,000 | 1,222,934 |
5.25%, 01/15/33 (a) | 1,700,000 | 1,664,929 |
See financial notes
164
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial StatementsSchwab 5-10 Year Corporate Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
Public Service Electric & Gas Co. | ||
2.45%, 01/15/30 (a) | 1,040,000 | 908,918 |
1.90%, 08/15/31 (a) | 1,505,000 | 1,218,418 |
3.10%, 03/15/32 (a) | 1,750,000 | 1,524,583 |
4.90%, 12/15/32 (a) | 1,415,000 | 1,393,634 |
4.65%, 03/15/33 (a) | 1,650,000 | 1,590,584 |
5.20%, 08/01/33 (a) | 1,790,000 | 1,793,311 |
5.20%, 03/01/34 (a) | 1,635,000 | 1,637,256 |
Public Service Enterprise Group, Inc. | ||
1.60%, 08/15/30 (a) | 1,925,000 | 1,561,214 |
2.45%, 11/15/31 (a) | 2,625,000 | 2,162,711 |
6.13%, 10/15/33 (a) | 1,375,000 | 1,429,161 |
5.45%, 04/01/34 (a) | 1,600,000 | 1,588,208 |
Puget Energy, Inc. | ||
4.10%, 06/15/30 (a) | 1,955,000 | 1,798,717 |
4.22%, 03/15/32 (a) | 1,510,000 | 1,355,134 |
Puget Sound Energy, Inc. | ||
5.33%, 06/15/34 (a) | 1,400,000 | 1,396,178 |
San Diego Gas & Electric Co. | ||
1.70%, 10/01/30 (a) | 2,835,000 | 2,329,321 |
3.00%, 03/15/32 (a) | 1,765,000 | 1,523,919 |
Southern California Edison Co. | ||
2.85%, 08/01/29 (a) | 1,720,000 | 1,544,938 |
2.25%, 06/01/30 (a) | 1,955,000 | 1,659,384 |
2.50%, 06/01/31 (a) | 1,555,000 | 1,306,387 |
5.45%, 06/01/31 (a) | 2,500,000 | 2,519,775 |
2.75%, 02/01/32 (a) | 1,820,000 | 1,536,499 |
5.95%, 11/01/32 (a) | 2,710,000 | 2,802,438 |
6.00%, 01/15/34 | 2,020,000 | 2,091,266 |
5.20%, 06/01/34 (a) | 3,000,000 | 2,930,040 |
Southern Co. | ||
3.70%, 04/30/30 (a) | 3,510,000 | 3,240,116 |
5.70%, 10/15/32 (a) | 1,805,000 | 1,845,197 |
5.20%, 06/15/33 (a) | 2,385,000 | 2,346,005 |
5.70%, 03/15/34 (a) | 3,750,000 | 3,816,637 |
Southwestern Electric Power Co. | ||
5.30%, 04/01/33 (a) | 1,285,000 | 1,246,309 |
Tampa Electric Co. | ||
2.40%, 03/15/31 (a) | 1,490,000 | 1,255,951 |
Tucson Electric Power Co. | ||
1.50%, 08/01/30 (a) | 1,075,000 | 873,481 |
3.25%, 05/15/32 (a) | 1,125,000 | 985,286 |
Union Electric Co. | ||
2.95%, 03/15/30 (a) | 1,650,000 | 1,475,562 |
2.15%, 03/15/32 (a) | 2,030,000 | 1,634,049 |
5.20%, 04/01/34 (a) | 1,700,000 | 1,688,321 |
Virginia Electric & Power Co. | ||
2.88%, 07/15/29 (a) | 1,750,000 | 1,580,845 |
2.30%, 11/15/31 (a) | 1,650,000 | 1,359,765 |
2.40%, 03/30/32 (a) | 2,060,000 | 1,694,494 |
5.00%, 04/01/33 (a) | 2,625,000 | 2,559,322 |
5.30%, 08/15/33 (a) | 1,475,000 | 1,467,920 |
5.00%, 01/15/34 (a) | 1,800,000 | 1,750,212 |
WEC Energy Group, Inc. | ||
1.80%, 10/15/30 (a) | 1,580,000 | 1,289,375 |
Wisconsin Electric Power Co. | ||
4.75%, 09/30/32 (a) | 1,740,000 | 1,699,910 |
5.63%, 05/15/33 | 1,190,000 | 1,242,955 |
Wisconsin Power & Light Co. | ||
3.00%, 07/01/29 (a) | 1,230,000 | 1,126,692 |
1.95%, 09/16/31 (a) | 1,120,000 | 897,893 |
3.95%, 09/01/32 (a) | 2,240,000 | 2,046,890 |
4.95%, 04/01/33 (a) | 1,050,000 | 1,017,954 |
5.38%, 03/30/34 (a) | 825,000 | 819,869 |
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
Xcel Energy, Inc. | ||
2.60%, 12/01/29 (a) | 1,720,000 | 1,502,816 |
3.40%, 06/01/30 (a) | 2,160,000 | 1,941,926 |
2.35%, 11/15/31 (a) | 1,145,000 | 927,530 |
4.60%, 06/01/32 (a) | 2,485,000 | 2,326,656 |
5.45%, 08/15/33 (a) | 2,900,000 | 2,851,802 |
5.50%, 03/15/34 (a) | 2,835,000 | 2,794,856 |
512,701,976 | ||
Natural Gas 0.7% | ||
Atmos Energy Corp. | ||
2.63%, 09/15/29 (a) | 1,810,000 | 1,617,633 |
1.50%, 01/15/31 (a) | 2,165,000 | 1,738,495 |
5.45%, 10/15/32 (a) | 1,050,000 | 1,065,015 |
5.90%, 11/15/33 (a) | 2,345,000 | 2,450,408 |
CenterPoint Energy Resources Corp. | ||
1.75%, 10/01/30 (a) | 1,785,000 | 1,458,791 |
4.40%, 07/01/32 (a) | 1,675,000 | 1,575,689 |
5.40%, 03/01/33 (a) | 2,175,000 | 2,177,479 |
NiSource, Inc. | ||
5.20%, 07/01/29 (a) | 1,700,000 | 1,694,152 |
2.95%, 09/01/29 (a) | 2,680,000 | 2,409,936 |
3.60%, 05/01/30 (a) | 3,460,000 | 3,177,007 |
1.70%, 02/15/31 (a) | 2,745,000 | 2,188,781 |
5.40%, 06/30/33 (a) | 1,560,000 | 1,545,242 |
5.35%, 04/01/34 (a) | 2,140,000 | 2,100,196 |
6.95%, 11/30/54 (a)(b) | 1,760,000 | 1,769,574 |
ONE Gas, Inc. | ||
2.00%, 05/15/30 (a) | 1,050,000 | 890,999 |
4.25%, 09/01/32 (a) | 1,050,000 | 1,006,730 |
Piedmont Natural Gas Co., Inc. | ||
2.50%, 03/15/31 (a) | 1,194,000 | 1,003,724 |
5.40%, 06/15/33 (a) | 1,150,000 | 1,150,150 |
Sempra | ||
5.50%, 08/01/33 (a) | 2,440,000 | 2,440,976 |
6.88%, 10/01/54 (a)(b) | 3,830,000 | 3,811,539 |
Southern California Gas Co. | ||
2.55%, 02/01/30 (a) | 2,295,000 | 2,000,001 |
5.20%, 06/01/33 (a) | 1,725,000 | 1,705,956 |
Southern Co. Gas Capital Corp. | ||
1.75%, 01/15/31 (a) | 1,750,000 | 1,417,692 |
5.15%, 09/15/32 (a) | 1,700,000 | 1,691,585 |
5.75%, 09/15/33 (a) | 1,765,000 | 1,808,137 |
Southwest Gas Corp. | ||
2.20%, 06/15/30 (a) | 1,600,000 | 1,358,080 |
4.05%, 03/15/32 (a) | 2,105,000 | 1,907,551 |
Spire Missouri, Inc. | ||
4.80%, 02/15/33 (a) | 1,420,000 | 1,382,228 |
50,543,746 | ||
Utility Other 0.2% | ||
American Water Capital Corp. | ||
2.80%, 05/01/30 (a) | 1,835,000 | 1,614,800 |
2.30%, 06/01/31 (a) | 1,977,000 | 1,637,865 |
4.45%, 06/01/32 (a) | 2,850,000 | 2,718,017 |
5.15%, 03/01/34 (a) | 2,315,000 | 2,295,299 |
See financial notes
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial Statements
165
Schwab 5-10 Year Corporate Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
SECURITY RATE, MATURITY DATE | FACE AMOUNT ($) | VALUE ($) |
Essential Utilities, Inc. | ||
2.70%, 04/15/30 (a) | 1,930,000 | 1,679,891 |
2.40%, 05/01/31 (a) | 1,110,000 | 915,584 |
5.38%, 01/15/34 (a) | 1,850,000 | 1,819,050 |
12,680,506 | ||
575,926,228 | ||
Total Corporates (Cost $6,512,450,790) | 6,493,042,294 | |
SECURITY | NUMBER OF SHARES | VALUE ($) |
Short-Term Investments 0.6% OF NET ASSETS | ||
Money Market Funds 0.6% | ||
State Street Institutional U.S. Government Money Market Fund, Premier Class 5.25% (i) | 8,301,859 | 8,301,859 |
State Street Institutional U.S. Government Money Market Fund, Premier Class 5.25% (i)(j) | 31,682,008 | 31,682,008 |
39,983,867 | ||
Total Short-Term Investments (Cost $39,983,867) | 39,983,867 | |
Total Investments in Securities (Cost $6,552,434,657) | 6,533,026,161 | |
NUMBER OF CONTRACTS | NOTIONAL AMOUNT ($) | CURRENT VALUE/ UNREALIZED APPRECIATION (DEPRECIATION) ($) | |
FUTURES CONTRACTS | |||
Long | |||
10 Year US Treasury Notes Ultra Futures, expires 09/19/24 | 187 | 21,230,344 | 44,155 |
5 Year US Treasury Notes (CBOT), expires 09/30/24 | 80 | 8,526,250 | 30,438 |
74,593 | |||
Short | |||
10 Year US Treasury Notes (CBOT), expires 09/19/24 | (24 ) | (2,639,625 ) | (1,239 ) |
Total Net Unrealized Appreciation on Futures Contracts | 73,354 | ||
(a) | The effective maturity may be shorter than the final maturity shown because of the possibility of interim principal payments and prepayments or as the result of embedded demand features (puts or calls). |
(b) | Security is in a fixed-rate coupon period. Based on index eligibility requirements and the fund’s investment objective this security will be removed from the index prior to converting to a floating rate security. |
(c) | All or a portion of this security is on loan. Securities on loan were valued at $30,331,040. |
(d) | Securities exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registrations, normally to qualified institutional buyers. At the period end, the value of these amounted to $109,710,162 or 1.7% of net assets. |
(e) | Issuer is affiliated with the fund’s investment adviser. |
(f) | Interest rate is subject to adjustments from time to time if a nationally recognized statistical rating organization downgrades (or subsequently upgrades) the debt rating assigned to the bond. |
(g) | Step up security that pays an initial coupon rate for a set period and increased coupon rates at one or more preset intervals. Rate shown is as of period end. |
(h) | Perpetual security with no stated maturity date. Maturity date represents next call date. |
(i) | The rate shown is the annualized 7-day yield. |
(j) | Security purchased with cash collateral received for securities on loan. |
CBOT — | Chicago Board of Trade |
REIT — | Real Estate Investment Trust |
See financial notes
166
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial StatementsSchwab 5-10 Year Corporate Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
Below is a summary of the fund’s transactions with affiliated issuers during the period ended June 30, 2024:
SECURITY RATE, MATURITY DATE | VALUE AT 12/31/23 | PURCHASES | SALES | REALIZED GAINS (LOSSES) | NET CHANGE IN UNREALIZED APPRECIATION (DEPRECIATION) | ACCRETION OF DISCOUNTS (AMORTIZATION OF PREMIUMS) | VALUE AT 6/30/24 | FACE AMOUNT AT 6/30/24 | INTEREST INCOME EARNED |
CORPORATES 0.4% OF NET ASSETS | |||||||||
Financial Institutions 0.4% | |||||||||
Brokerage/Asset Managers/Exchanges 0.4% | |||||||||
Charles Schwab Corp. | |||||||||
4.00%, 02/01/29 | $1,813,161 | $77,308 | ($1,867,180 ) | ($9,591 ) | ($15,853 ) | $2,155 | $— | $— | $13,328 |
3.25%, 05/22/29 | 1,740,882 | 240,794 | (1,939,238 ) | (4,529 ) | (50,248 ) | 12,339 | — | — | 27,347 |
2.75%, 10/01/29 | 1,262,336 | 178,513 | — | — | (15,491 ) | 13,570 | 1,438,928 | 1,600,000 | 21,496 |
4.63%, 03/22/30 | 1,553,795 | 178,053 | — | — | (38,462 ) | 3,376 | 1,696,762 | 1,725,000 | 38,265 |
1.65%, 03/11/31 | 1,837,061 | 262,449 | (39,610 ) | (8,598 ) | (26,687 ) | 29,963 | 2,054,578 | 2,555,000 | 20,644 |
2.30%, 05/13/31 | 1,919,612 | 248,877 | (41,448 ) | (9,708 ) | (3,546 ) | 24,344 | 2,138,131 | 2,545,000 | 28,772 |
1.95%, 12/01/31 | 2,073,565 | 328,954 | (40,137 ) | (7,641 ) | (31,041 ) | 30,358 | 2,354,058 | 2,940,000 | 27,649 |
2.90%, 03/03/32 | 2,651,015 | 339,792 | (42,980 ) | (5,476 ) | (40,275 ) | 25,239 | 2,927,315 | 3,420,000 | 48,613 |
5.85%, 05/19/34 | 4,234,320 | 534,852 | (152,365 ) | (988 ) | (46,516 ) | (1,715 ) | 4,567,588 | 4,475,000 | 127,754 |
6.14%, 08/24/34 | 4,506,881 | 654,247 | (232,191 ) | 5,552 | (67,604 ) | (325 ) | 4,866,560 | 4,670,000 | 139,735 |
Total | $23,592,628 | $3,043,839 | ($4,355,149 ) | ($40,979 ) | ($335,723 ) | $139,304 | $22,043,920 | $493,603 | |
The following is a summary of the inputs used to value the fund’s investments as of June 30, 2024 (see financial note 2(a) for additional information):
DESCRIPTION | QUOTED PRICES IN ACTIVE MARKETS FOR IDENTICAL ASSETS (LEVEL 1) | OTHER SIGNIFICANT OBSERVABLE INPUTS (LEVEL 2) | SIGNIFICANT UNOBSERVABLE INPUTS (LEVEL 3) | TOTAL |
Assets | ||||
Corporates1 | $— | $6,493,042,294 | $— | $6,493,042,294 |
Short-Term Investments1 | 39,983,867 | — | — | 39,983,867 |
Futures Contracts2 | 74,593 | — | — | 74,593 |
Liabilities | ||||
Futures Contracts2 | (1,239 ) | — | — | (1,239 ) |
Total | $40,057,221 | $6,493,042,294 | $— | $6,533,099,515 |
1 | As categorized in the Portfolio Holdings. |
2 | Futures contracts are reported at cumulative unrealized appreciation or depreciation. |
See financial notes
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial Statements
167
Schwab 5-10 Year Corporate Bond ETF
Statement of Assets and Liabilities
As of June 30, 2024; unaudited
Assets | ||
Investments in securities, at value - affiliated issuers (cost $21,765,869) including securities on loan of $88,527 | $22,043,920 | |
Investments in securities, at value - unaffiliated issuers (cost $6,530,668,788) including securities on loan of $30,242,513 | 6,510,982,241 | |
Deposit with broker for futures contracts | 1,697,025 | |
Receivables: | ||
Investments sold | 152,539,973 | |
Interest | 77,866,517 | |
Variation margin on future contracts | 54,104 | |
Dividends | 43,127 | |
Income from securities on loan | + | 23,517 |
Total assets | 6,765,250,424 | |
Liabilities | ||
Collateral held for securities on loan | 31,682,008 | |
Payables: | ||
Investments bought | 130,754,152 | |
Fund shares redeemed | 4,413,502 | |
Management fees | + | 162,045 |
Total liabilities | 167,011,707 | |
Net assets | $6,598,238,717 | |
Net Assets by Source | ||
Capital received from investors | $6,642,600,560 | |
Total distributable loss | + | (44,361,843 ) |
Net assets | $6,598,238,717 | |
Net Asset Value (NAV) | ||||
Net Assets | ÷ | Shares Outstanding | = | NAV |
$6,598,238,717 | 149,500,000 | $44.14 | ||
See financial notes
168
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial StatementsSchwab 5-10 Year Corporate Bond ETF
Statement of Operations
For the period January 1, 2024 through June 30, 2024; unaudited | ||
Investment Income | ||
Interest received from securities - unaffiliated issuers (net of foreign withholding tax of $9,022) | $161,509,226 | |
Interest received from securities - affiliated issuers | 632,907 | |
Dividends received from securities - unaffiliated issuers | 323,443 | |
Other Interest | 40,704 | |
Securities on loan, net | + | 273,151 |
Total investment income | 162,779,431 | |
Expenses | ||
Management fees | 935,139 | |
Total expenses | – | 935,139 |
Net investment income | 161,844,292 | |
REALIZED AND UNREALIZED GAINS (LOSSES) | ||
Net realized losses on sales of securities - affiliated issuers | (47,543 ) | |
Net realized losses on sales of securities - unaffiliated issuers | (15,615,628 ) | |
Net realized gains on sales of in-kind redemptions - affiliated issuers | 6,564 | |
Net realized gains on sales of in-kind redemptions - unaffiliated issuers | 3,670,477 | |
Net realized gains on futures contracts | + | 225,933 |
Net realized losses | (11,760,197 ) | |
Net change in unrealized appreciation (depreciation) on securities - affiliated issuers | (335,723 ) | |
Net change in unrealized appreciation (depreciation) on securities - unaffiliated issuers | (123,445,057 ) | |
Net change in unrealized appreciation (depreciation) on futures contracts | + | 55,946 |
Net change in unrealized appreciation (depreciation) | + | (123,724,834 ) |
Net realized and unrealized losses | (135,485,031 ) | |
Increase in net assets resulting from operations | $26,359,261 | |
See financial notes
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial Statements
169
Schwab 5-10 Year Corporate Bond ETF
Statement of Changes in Net Assets
For the current and prior report periods
Figures for the current period are unaudited
OPERATIONS | |||
1/1/24-6/30/24 | 1/1/23-12/31/23 | ||
Net investment income | $161,844,292 | $201,012,155 | |
Net realized losses | (11,760,197 ) | (38,933,363 ) | |
Net change in unrealized appreciation (depreciation) | + | (123,724,834 ) | 155,413,863 |
Increase in net assets resulting from operations | $26,359,261 | $317,492,655 | |
DISTRIBUTIONS TO SHAREHOLDERS | |||
Total distributions | ($136,438,200 ) | ($200,670,060 ) | |
TRANSACTIONS IN FUND SHARES | |||||
1/1/24-6/30/24 | 1/1/23-12/31/23 | ||||
SHARES | VALUE | SHARES | VALUE | ||
Shares sold | 23,350,000 | $1,031,879,107 | 128,200,000 | $5,648,599,785 | |
Shares redeemed | + | (1,950,000 ) | (86,048,756 ) | (7,700,000 ) | (331,211,516 ) |
Net transactions in fund shares | 21,400,000 | $945,830,351 | 120,500,000 | $5,317,388,269 | |
SHARES OUTSTANDING AND NET ASSETS | |||||
1/1/24-6/30/24 | 1/1/23-12/31/23 | ||||
SHARES | NET ASSETS | SHARES | NET ASSETS | ||
Beginning of period | 128,100,000 | $5,762,487,305 | 7,600,000 | $328,276,441 | |
Total increase | + | 21,400,000 | 835,751,412 | 120,500,000 | 5,434,210,864 |
End of period | 149,500,000 | $6,598,238,717 | 128,100,000 | $5,762,487,305 | |
See financial notes
170
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial StatementsSchwab Municipal Bond ETF
Financial Statements
FINANCIAL HIGHLIGHTS
1/1/24– 6/30/24* | 1/1/23– 12/31/23 | 10/12/221– 12/31/22 | ||||
Per-Share Data | ||||||
Net asset value at beginning of period | $52.47 | $51.16 | $50.00 | |||
Income (loss) from investment operations: | ||||||
Net investment income (loss)2 | 0.90 | 1.73 | 0.39 | |||
Net realized and unrealized gains (losses) | (1.13 ) | 1.13 | 1.00 | |||
Total from investment operations | (0.23 ) | 2.86 | 1.39 | |||
Less distributions: | ||||||
Distributions from net investment income | (0.73 ) | (1.63 ) | (0.30 ) | |||
Other capital2 | 0.02 | 0.08 | 0.07 | |||
Net asset value at end of period | $51.53 | $52.47 | $51.16 | |||
Total return | (0.40 %)3 | 5.87 % | 2.93 %3 | |||
Ratios/Supplemental Data | ||||||
Ratios to average net assets: | ||||||
Total expenses | 0.03 %4 | 0.03 % | 0.03 %4 | |||
Net investment income (loss) | 3.49 %4 | 3.41 % | 3.50 %4 | |||
Portfolio turnover rate5 | 15 %3 | 47 % | 13 %3 | |||
Net assets, end of period (x 1,000) | $347,840 | $246,617 | $61,387 | |||
* | Unaudited. |
1 | Commencement of operations. |
2 | Calculated based on the average shares outstanding during the period. |
3 | Not annualized. |
4 | Annualized. |
5 | Portfolio turnover rate excludes securities received or delivered from processing of in-kind creations or redemptions. |
See financial notes
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial Statements
171
Schwab Municipal Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited)
This section shows all the securities in the fund’s portfolio and their values as of the report date.
The fund files its complete schedule of portfolio holdings with the U.S. Securities and Exchange Commission (SEC) for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. The fund’s Form N-PORT is available on the SEC’s website at www.sec.gov. You can also obtain this information at no cost on the fund’s website at www.schwabassetmanagement.com/schwabetfs_prospectus, by calling 1-866-414-6349, or by sending an email request to orders@mysummaryprospectus.com. The fund also makes available its complete schedule of portfolio holdings on a daily basis on the fund’s website.
For fixed rate securities, the rate shown is the interest rate (the rate established when the security was issued). For variable rate securities, the rate shown is the rate as of the report date based on each security’s rate reset date. The reference rate and spread used is shown parenthetically in the security description, if available; if not, the reference rate is described in a footnote. The maturity date shown for all the securities is the final legal maturity.
ISSUER TYPE OF SECURITY, SERIES | RATE | MATURITY | FACE AMOUNT ($) | VALUE ($) |
MUNICIPAL SECURITIES 99.0% OF NET ASSETS | ||||
ALABAMA 0.8% | ||||
Alabama Federal Aid Highway Finance Auth | ||||
Special Obligation RB Series 2017A | 4.00% | 06/01/37 (a)(b) | 235,000 | 241,587 |
Special Obligation Refunding RB Series 2017B | 5.00% | 09/01/25 (a) | 50,000 | 51,008 |
Alabama Public School & College Auth | ||||
Refunding Bonds Series 2020A | 5.00% | 11/01/29 | 50,000 | 54,920 |
Refunding Bonds Series 2020A | 5.00% | 11/01/31 (b) | 50,000 | 55,750 |
Refunding RB Series 2020A | 5.00% | 11/01/25 | 100,000 | 102,341 |
Refunding RB Series 2020A | 5.00% | 11/01/30 | 50,000 | 55,731 |
Refunding RB Series 2020A | 5.00% | 11/01/37 (b) | 130,000 | 143,462 |
Refunding RB Series 2020A | 4.00% | 11/01/40 (b) | 200,000 | 202,666 |
Alabama State Corrections Institution Finance Auth | ||||
RB Series 2022A | 5.25% | 07/01/47 (b) | 100,000 | 108,049 |
Birmingham Water Works Board | ||||
Water Refunding RB Series 2015A | 5.00% | 01/01/42 (a)(b) | 300,000 | 302,274 |
Jefferson Cnty | ||||
Sewer RB Series 2024 | 5.00% | 10/01/39 (b) | 125,000 | 137,319 |
Sewer RB Series 2024 | 5.25% | 10/01/45 (b) | 250,000 | 272,823 |
Sewer RB Series 2024 | 5.25% | 10/01/49 (b) | 225,000 | 241,188 |
Sewer RB Warrants Series 2024 | 5.50% | 10/01/53 (b) | 415,000 | 450,102 |
Tuscaloosa City Board of Education Capital Outlay Warrants | ||||
School Tax Warrants Series 2016 | 5.00% | 08/01/46 (a)(b) | 200,000 | 206,982 |
Univ of Alabama | ||||
General RB Series 2012A | 3.50% | 07/01/42 (b) | 75,000 | 68,021 |
2,694,223 | ||||
ALASKA 0.0% | ||||
Anchorage | ||||
Solid Waste Refunding RB Series 2022A | 4.00% | 11/01/52 (b) | 105,000 | 100,151 |
ARIZONA 1.0% | ||||
Arizona | ||||
Refunding COP Series 20019A | 5.00% | 10/01/25 (a) | 250,000 | 255,535 |
Arizona St Transportation Brd | ||||
Highway Refunding RB Series 2015 | 5.00% | 07/01/24 | 140,000 | 140,000 |
Gilbert | ||||
Sr Lien Utility System RB Series 2022 | 5.00% | 07/15/36 (b) | 65,000 | 73,826 |
See financial notes
172
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial StatementsSchwab Municipal Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
ISSUER TYPE OF SECURITY, SERIES | RATE | MATURITY | FACE AMOUNT ($) | VALUE ($) |
Glendale Municipal Property Corp | ||||
Sub Excise Tax Refunding RB Series 2012C | 4.00% | 07/01/38 (b) | 130,000 | 130,062 |
Maricopa Cnty | ||||
GO Bonds Series 2018C | 4.00% | 07/01/38 (b) | 300,000 | 301,258 |
Mesa | ||||
Utility Systems RB Series 2019A | 5.00% | 07/01/43 (b) | 75,000 | 79,327 |
Phoenix Civic Improvement Corp | ||||
Jr Lien Airport RB Series 2019A | 4.00% | 07/01/49 (b) | 100,000 | 96,349 |
Jr Lien Airport Refunding RB Series 2017D | 5.00% | 07/01/35 (b) | 40,000 | 41,723 |
Jr Lien Airport Refunding RB Series 2017D | 5.00% | 07/01/36 (b) | 130,000 | 135,439 |
Jr Lien Water System RB Series 2020A | 5.00% | 07/01/44 (b) | 150,000 | 160,989 |
Phoenix Civic Improvement Corp Wastewater Sub | ||||
Jr Lien Wastewater System RB Series 2023 | 5.25% | 07/01/47 (b) | 150,000 | 167,520 |
Pima Cnty | ||||
RB Series 2016 | 5.00% | 07/01/25 | 155,000 | 157,703 |
Salt River Project Agricultural Improvement & Power District | ||||
Electric System RB Series 2017A | 5.00% | 01/01/27 | 100,000 | 104,551 |
Electric System RB Series 2017A | 5.00% | 01/01/30 (b) | 100,000 | 106,238 |
Electric System RB Series 2017A | 5.00% | 01/01/36 (b) | 300,000 | 317,268 |
Electric System RB Series 2019A | 4.00% | 01/01/39 (b) | 200,000 | 202,583 |
Electric System RB Series 2019A | 5.00% | 01/01/47 (b) | 75,000 | 78,976 |
Electric System RB Series 2021A | 5.00% | 01/01/28 | 60,000 | 63,917 |
Electric System RB Series 2022A | 5.00% | 01/01/31 | 150,000 | 167,908 |
Electric System RB Series 2023A | 5.00% | 01/01/47 (b) | 250,000 | 271,730 |
Electric System RB Series 2023B | 5.00% | 01/01/48 (b) | 100,000 | 109,506 |
Electric System RB Series 2023B | 5.25% | 01/01/53 (b) | 150,000 | 165,983 |
Electric System Refunding RB Series 2016A | 5.00% | 01/01/31 (b) | 200,000 | 207,922 |
3,536,313 | ||||
ARKANSAS 0.1% | ||||
Fayetteville SD #1 | ||||
GO Refunding & Construction Bonds | 3.00% | 06/01/50 (b)(c) | 125,000 | 96,333 |
GO Refunding Bonds | 2.75% | 06/01/46 (b)(c) | 50,000 | 36,912 |
Springdale | ||||
Sales & Use Tax Revenue Refunding Bonds Series 2023B | 4.25% | 08/01/53 (b)(c) | 75,000 | 75,156 |
Univ of Arkansas | ||||
Facilities RB Series 2021A | 5.00% | 12/01/45 (b) | 70,000 | 75,116 |
283,517 | ||||
CALIFORNIA 19.2% | ||||
Alameda Cnty Transportation Commission | ||||
LT Sr Sales Tax RB Series 2022 | 5.00% | 03/01/45 (b) | 110,000 | 121,676 |
Alameda Corridor Transportation Auth | ||||
2nd Sub Lien Refunding RB Series 2016B | 4.00% | 10/01/37 (b)(c) | 60,000 | 59,972 |
2nd Sub Lien Refunding RB Series 2016B | 5.00% | 10/01/37 (b) | 100,000 | 102,333 |
2nd Sub Lien Refunding RB Series 2022C | 5.00% | 10/01/52 (b) | 110,000 | 118,583 |
Sr Lien RB Series 1999A | 0.00% | 10/01/35 (c)(d) | 50,000 | 32,908 |
Sr Lien Refunding RB Series 2024A | 0.00% | 10/01/52 (b)(d) | 300,000 | 79,158 |
Anaheim Public Financing Auth | ||||
Sub Lease RB Series 1997C | 0.00% | 09/01/32 (c)(d) | 100,000 | 75,881 |
See financial notes
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial Statements
173
Schwab Municipal Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
ISSUER TYPE OF SECURITY, SERIES | RATE | MATURITY | FACE AMOUNT ($) | VALUE ($) |
Bay Area Toll Auth | ||||
Sub Toll Bridge RB Series 2014S6 | 5.00% | 10/01/54 (a)(b) | 175,000 | 175,670 |
Sub Toll Bridge RB Series 2017S7 | 4.00% | 04/01/31 (b) | 25,000 | 25,301 |
Sub Toll Bridge RB Series 2017S7 | 4.00% | 04/01/32 (b) | 140,000 | 141,544 |
Sub Toll Bridge RB Series 2017S7 | 4.00% | 04/01/33 (b) | 190,000 | 191,734 |
Sub Toll Bridge RB Series 2017S7 | 3.25% | 04/01/36 (b) | 200,000 | 186,649 |
Sub Toll Bridge RB Series 2017S7 | 4.00% | 04/01/47 (b) | 250,000 | 245,843 |
Toll Bridge RB Series 2017F1 | 5.00% | 04/01/56 (a)(b) | 95,000 | 100,279 |
Toll Bridge RB Series 2023F1 | 5.00% | 04/01/29 | 100,000 | 109,281 |
Toll Bridge RB Series 2023F1 | 5.25% | 04/01/54 (b) | 100,000 | 111,362 |
Beverly Hills USD | ||||
GO Bonds Series 2009 | 0.00% | 08/01/33 (d) | 150,000 | 110,091 |
California | ||||
GO Bonds | 5.00% | 08/01/24 | 60,000 | 60,076 |
GO Bonds | 5.00% | 11/01/24 | 50,000 | 50,272 |
GO Bonds | 5.00% | 03/01/25 | 75,000 | 75,872 |
GO Bonds | 5.00% | 10/01/25 | 250,000 | 255,968 |
GO Bonds | 5.00% | 11/01/25 (b) | 250,000 | 251,304 |
GO Bonds | 5.00% | 03/01/26 (b) | 250,000 | 252,596 |
GO Bonds | 5.00% | 04/01/27 | 200,000 | 210,032 |
GO Bonds | 5.00% | 08/01/27 (b) | 200,000 | 207,004 |
GO Bonds | 5.00% | 10/01/28 (b) | 25,000 | 25,077 |
GO Bonds | 5.00% | 11/01/28 | 120,000 | 129,478 |
GO Bonds | 5.00% | 04/01/29 | 200,000 | 217,543 |
GO Bonds | 5.00% | 08/01/29 (b) | 200,000 | 210,629 |
GO Bonds | 5.00% | 10/01/29 (b) | 150,000 | 161,870 |
GO Bonds | 5.00% | 10/01/29 | 50,000 | 54,869 |
GO Bonds | 5.00% | 11/01/29 | 100,000 | 109,892 |
GO Bonds | 5.00% | 11/01/29 | 30,000 | 32,968 |
GO Bonds | 5.00% | 10/01/30 (b) | 30,000 | 30,098 |
GO Bonds | 5.00% | 10/01/30 (b) | 275,000 | 296,330 |
GO Bonds | 5.00% | 11/01/30 | 300,000 | 334,753 |
GO Bonds | 5.00% | 04/01/31 (b) | 125,000 | 135,787 |
GO Bonds | 4.00% | 09/01/31 (b) | 180,000 | 181,547 |
GO Bonds | 5.00% | 11/01/31 (b) | 185,000 | 195,426 |
GO Bonds | 4.00% | 09/01/32 (b) | 155,000 | 156,294 |
GO Bonds | 5.00% | 11/01/32 (b) | 320,000 | 344,399 |
GO Bonds | 5.00% | 12/01/32 (b) | 150,000 | 154,174 |
GO Bonds | 3.00% | 10/01/33 (b) | 100,000 | 94,981 |
GO Bonds | 5.00% | 03/01/34 (b) | 100,000 | 110,485 |
GO Bonds | 5.00% | 09/01/34 (b) | 40,000 | 45,892 |
GO Bonds | 5.00% | 09/01/34 (b) | 150,000 | 174,457 |
GO Bonds | 4.00% | 10/01/34 (b) | 100,000 | 105,210 |
GO Bonds | 5.00% | 03/01/35 (b) | 150,000 | 165,509 |
GO Bonds | 4.00% | 09/01/35 (b) | 200,000 | 201,510 |
GO Bonds | 4.00% | 10/01/35 (b) | 100,000 | 104,595 |
GO Bonds | 5.00% | 10/01/35 (b) | 200,000 | 231,138 |
GO Bonds | 5.00% | 03/01/36 (b) | 265,000 | 292,073 |
GO Bonds | 3.75% | 04/01/37 (b) | 105,000 | 104,869 |
GO Bonds | 5.00% | 10/01/39 (b) | 200,000 | 228,429 |
See financial notes
174
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial StatementsSchwab Municipal Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
ISSUER TYPE OF SECURITY, SERIES | RATE | MATURITY | FACE AMOUNT ($) | VALUE ($) |
GO Bonds | 4.00% | 02/01/43 (b) | 60,000 | 59,191 |
GO Bonds | 5.00% | 09/01/44 (b) | 400,000 | 450,230 |
GO Bonds | 5.00% | 08/01/45 (b) | 95,000 | 95,978 |
GO Bonds | 5.00% | 10/01/45 (b) | 150,000 | 166,877 |
GO Bonds | 5.25% | 10/01/45 (b) | 250,000 | 283,813 |
GO Bonds | 3.00% | 03/01/46 (b) | 70,000 | 57,590 |
GO Bonds | 4.00% | 03/01/46 (b) | 100,000 | 100,622 |
GO Bonds | 3.00% | 09/01/46 (b) | 270,000 | 221,978 |
GO Bonds | 3.00% | 12/01/46 (b) | 70,000 | 57,390 |
GO Bonds | 5.25% | 09/01/47 (b) | 200,000 | 224,642 |
GO Bonds | 4.00% | 04/01/49 (b) | 250,000 | 249,277 |
GO Bonds | 5.00% | 10/01/49 (b) | 175,000 | 185,599 |
GO Bonds | 5.25% | 10/01/50 (b) | 170,000 | 191,616 |
GO Bonds | 5.25% | 09/01/53 (b) | 200,000 | 225,941 |
Go Refunding Bonds | 5.00% | 12/01/31 | 100,000 | 113,545 |
GO Refunding Bonds | 5.00% | 12/01/24 | 100,000 | 100,695 |
GO Refunding Bonds | 5.00% | 04/01/25 | 200,000 | 202,709 |
GO Refunding Bonds | 5.00% | 08/01/25 | 380,000 | 387,837 |
GO Refunding Bonds | 5.00% | 08/01/25 | 150,000 | 153,093 |
GO Refunding Bonds | 5.00% | 09/01/25 | 95,000 | 97,113 |
GO Refunding Bonds | 5.00% | 10/01/25 | 250,000 | 255,968 |
GO Refunding Bonds | 5.00% | 04/01/26 | 270,000 | 279,136 |
GO Refunding Bonds | 5.00% | 08/01/26 | 200,000 | 207,432 |
GO Refunding Bonds | 5.00% | 09/01/26 | 285,000 | 296,042 |
GO Refunding Bonds | 5.00% | 09/01/26 | 300,000 | 311,623 |
GO Refunding Bonds | 5.00% | 11/01/26 | 125,000 | 130,246 |
GO Refunding Bonds | 5.00% | 12/01/26 | 200,000 | 208,721 |
GO Refunding Bonds | 5.00% | 03/01/27 (b) | 250,000 | 252,819 |
GO Refunding Bonds | 4.00% | 09/01/27 | 125,000 | 128,466 |
GO Refunding Bonds | 5.00% | 09/01/27 | 150,000 | 158,744 |
GO Refunding Bonds | 4.00% | 10/01/27 | 125,000 | 128,565 |
GO Refunding Bonds | 5.00% | 11/01/27 | 100,000 | 106,142 |
GO Refunding Bonds | 5.00% | 12/01/27 | 210,000 | 223,231 |
GO Refunding Bonds | 5.00% | 04/01/28 | 125,000 | 133,475 |
GO Refunding Bonds | 5.00% | 08/01/28 (b) | 175,000 | 181,061 |
GO Refunding Bonds | 5.00% | 10/01/28 | 150,000 | 161,600 |
GO Refunding Bonds | 5.00% | 11/01/28 (b) | 25,000 | 26,468 |
GO Refunding Bonds | 5.00% | 11/01/28 | 250,000 | 269,745 |
GO Refunding Bonds | 5.00% | 12/01/28 | 50,000 | 54,032 |
GO Refunding Bonds | 3.00% | 09/01/29 (b) | 55,000 | 54,057 |
GO Refunding Bonds | 5.00% | 09/01/29 | 100,000 | 109,584 |
GO Refunding Bonds | 5.00% | 09/01/29 | 175,000 | 191,771 |
GO Refunding Bonds | 5.00% | 10/01/29 | 65,000 | 71,329 |
GO Refunding Bonds | 5.00% | 10/01/29 | 200,000 | 219,474 |
GO Refunding Bonds | 5.00% | 11/01/29 (b) | 100,000 | 105,743 |
GO Refunding Bonds | 5.00% | 11/01/29 | 60,000 | 65,935 |
GO Refunding Bonds | 5.00% | 03/01/30 (b) | 150,000 | 151,551 |
GO Refunding Bonds | 5.00% | 04/01/30 | 100,000 | 110,550 |
GO Refunding Bonds | 5.00% | 08/01/30 (b) | 150,000 | 157,813 |
GO Refunding Bonds | 5.00% | 08/01/30 (b) | 25,000 | 25,421 |
See financial notes
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial Statements
175
Schwab Municipal Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
ISSUER TYPE OF SECURITY, SERIES | RATE | MATURITY | FACE AMOUNT ($) | VALUE ($) |
GO Refunding Bonds | 5.00% | 09/01/30 (b) | 100,000 | 103,373 |
GO Refunding Bonds | 5.00% | 11/01/30 | 50,000 | 55,792 |
GO Refunding Bonds | 5.00% | 04/01/31 (b) | 130,000 | 141,218 |
GO Refunding Bonds | 5.00% | 04/01/32 (b) | 150,000 | 162,400 |
GO Refunding Bonds | 5.25% | 08/01/32 | 300,000 | 343,399 |
GO Refunding Bonds | 4.00% | 09/01/32 (b) | 50,000 | 50,417 |
GO Refunding Bonds | 5.00% | 09/01/32 (b) | 150,000 | 152,725 |
GO Refunding Bonds | 5.00% | 09/01/32 | 500,000 | 574,895 |
GO Refunding Bonds | 5.00% | 11/01/32 | 150,000 | 172,867 |
GO Refunding Bonds | 5.00% | 03/01/33 (b) | 200,000 | 220,959 |
GO Refunding Bonds | 5.00% | 08/01/33 (b) | 100,000 | 100,106 |
GO Refunding Bonds | 4.00% | 08/01/34 (b) | 125,000 | 126,004 |
GO Refunding Bonds | 3.00% | 10/01/34 (b) | 270,000 | 253,036 |
GO Refunding Bonds | 4.00% | 11/01/34 (b) | 90,000 | 91,294 |
GO Refunding Bonds | 5.00% | 03/01/35 (b) | 410,000 | 452,391 |
GO Refunding Bonds | 3.13% | 04/01/35 (b) | 75,000 | 71,397 |
GO Refunding Bonds | 5.00% | 04/01/35 (b) | 250,000 | 285,219 |
GO Refunding Bonds | 5.00% | 04/01/35 (b) | 100,000 | 107,455 |
GO Refunding Bonds | 3.50% | 08/01/35 (b) | 200,000 | 195,513 |
GO Refunding Bonds | 5.00% | 08/01/35 (b) | 125,000 | 131,482 |
GO Refunding Bonds | 5.00% | 09/01/35 (b) | 150,000 | 172,019 |
GO Refunding Bonds | 4.00% | 11/01/35 (b) | 150,000 | 151,770 |
GO Refunding Bonds | 4.00% | 03/01/36 (b) | 335,000 | 347,827 |
GO Refunding Bonds | 5.00% | 04/01/36 (b) | 200,000 | 216,127 |
GO Refunding Bonds | 5.00% | 08/01/36 (b) | 200,000 | 210,053 |
GO Refunding Bonds | 4.00% | 09/01/36 (b) | 100,000 | 100,396 |
GO Refunding Bonds | 3.00% | 10/01/36 (b) | 200,000 | 184,753 |
GO Refunding Bonds | 5.00% | 11/01/36 (b) | 95,000 | 102,170 |
GO Refunding Bonds | 4.00% | 03/01/37 (b) | 200,000 | 206,253 |
GO Refunding Bonds | 5.00% | 04/01/37 (b) | 190,000 | 205,107 |
GO Refunding Bonds | 5.00% | 10/01/37 (b) | 60,000 | 67,373 |
GO Refunding Bonds | 4.00% | 11/01/37 (b) | 150,000 | 154,816 |
GO Refunding Bonds | 5.00% | 09/01/41 (b) | 100,000 | 110,636 |
GO Refunding Bonds | 4.00% | 04/01/42 (b) | 200,000 | 203,686 |
GO Refunding Bonds | 5.00% | 04/01/42 (b) | 250,000 | 261,543 |
GO Refunding Bonds | 5.00% | 04/01/42 (b) | 100,000 | 111,007 |
GO Refunding Bonds | 5.00% | 09/01/42 (b) | 100,000 | 111,523 |
GO Refunding Bonds | 5.00% | 10/01/42 (b) | 100,000 | 106,717 |
GO Refunding Bonds | 5.00% | 10/01/42 (b) | 250,000 | 280,578 |
GO Refunding Bonds | 4.00% | 09/01/43 (b) | 100,000 | 101,732 |
ULT GO Bonds | 5.00% | 10/01/26 (b) | 125,000 | 128,951 |
ULT GO Bonds Series 2015A | 4.00% | 03/01/45 (b) | 100,000 | 100,018 |
California Dept of Water Resources | ||||
Water System RB Series AS | 5.00% | 12/01/29 (a)(b) | 70,000 | 70,492 |
Water System RB Series AW | 5.00% | 12/01/30 (b) | 100,000 | 104,530 |
Water System RB Series AW | 4.00% | 12/01/35 (b) | 50,000 | 50,560 |
Water System RB Series BB | 5.00% | 12/01/31 (b) | 155,000 | 175,803 |
Water System RB Series BB | 5.00% | 12/01/32 (b) | 200,000 | 226,615 |
Water System RB Series BF | 5.00% | 12/01/31 | 75,000 | 86,344 |
See financial notes
176
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial StatementsSchwab Municipal Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
ISSUER TYPE OF SECURITY, SERIES | RATE | MATURITY | FACE AMOUNT ($) | VALUE ($) |
Water System RB Series BF | 5.00% | 12/01/32 | 100,000 | 116,923 |
Water System RB Series BF | 5.00% | 12/01/34 (b) | 70,000 | 81,735 |
California Educational Facilities Auth | ||||
RB (Loma Linda Univ) Series 2017A | 5.00% | 04/01/42 (b) | 300,000 | 307,223 |
RB (Santa Clara Univ) Series 2015 | 5.00% | 04/01/45 (b) | 170,000 | 171,604 |
RB (Stanford Univ) Series U7 | 5.00% | 06/01/46 | 250,000 | 301,637 |
RB (Stanford Univ) Series V1 | 5.00% | 05/01/49 | 200,000 | 240,587 |
RB (Stanford Univ) Series V2 | 2.25% | 04/01/51 (b) | 300,000 | 188,144 |
RB (Stanford Univ) Series V3 | 5.00% | 06/01/33 (b) | 100,000 | 117,538 |
California Infrastructure & Economic Development Bank | ||||
1st Lien RB Series 2003A | 5.00% | 07/01/25 (a)(c) | 100,000 | 101,873 |
1st Lien RB Series 2003A | 5.00% | 07/01/36 (a)(b) | 115,000 | 122,981 |
Clean Water & Drinking Water RB Series 2023 | 4.00% | 10/01/47 (b) | 200,000 | 203,105 |
Clean Water State Revolving Fund RB Series 2018 | 5.00% | 10/01/27 | 130,000 | 138,570 |
Lease RB Series 2019 | 5.00% | 08/01/44 (b) | 250,000 | 265,614 |
RB (Academy of Motion Picture) Series 2020A | 5.00% | 11/01/30 | 50,000 | 55,945 |
RB (UCSF 2130 3rd St) Series 2017 | 5.00% | 05/15/42 (b) | 100,000 | 105,251 |
RB (UCSF 2130 3rd St) Series 2017 | 5.00% | 05/15/47 (b) | 200,000 | 208,733 |
Refunding RB Series 2023A | 5.00% | 04/01/33 | 50,000 | 58,456 |
California Municipal Finance Auth | ||||
RB (Pomona College) Series 2017 | 4.00% | 01/01/43 (a)(b) | 150,000 | 155,655 |
California Public Works Board | ||||
Lease RB (Dept of Corrections & Rehabilitation) Series 2014A | 5.00% | 09/01/25 (b) | 75,000 | 75,230 |
Lease RB Series 2014A | 5.00% | 09/01/27 (b) | 150,000 | 150,360 |
Lease RB Series 2021B | 4.00% | 05/01/46 (b) | 100,000 | 100,735 |
Lease RB Series 2021C | 5.00% | 11/01/46 (b) | 200,000 | 218,088 |
Lease RB Series 2024B | 5.00% | 04/01/45 (b) | 250,000 | 280,175 |
Lease Refunding RB Series 2015F | 5.00% | 05/01/27 (b) | 75,000 | 75,941 |
Lease Refunding RB Series 2021A | 5.00% | 02/01/31 | 155,000 | 173,527 |
Lease Refunding RB Series 2022A | 5.00% | 08/01/30 | 100,000 | 111,095 |
Lease Refunding RB Series 2022A | 5.00% | 08/01/34 (b) | 200,000 | 225,554 |
Lease Refunding RB Series 2023B | 5.00% | 12/01/28 | 100,000 | 108,064 |
RB Series B | 5.00% | 10/01/28 (b) | 100,000 | 105,335 |
California School Finance Auth | ||||
GO RB (Azusa USD) Series 2009A | 0.00% | 08/01/49 (c)(d) | 100,000 | 28,232 |
California State Univ | ||||
RB Series 2014A | 5.00% | 11/01/30 (a)(b) | 60,000 | 60,314 |
RB Series 2014A | 5.00% | 11/01/39 (a)(b) | 70,000 | 70,367 |
RB Series 2015A | 5.00% | 11/01/38 (b) | 60,000 | 61,298 |
RB Series 2015A | 4.00% | 11/01/43 (b) | 75,000 | 75,071 |
RB Series 2016A | 5.00% | 11/01/27 (b) | 115,000 | 118,878 |
RB Series 2016A | 5.00% | 11/01/28 (b) | 250,000 | 258,104 |
RB Series 2016A | 5.00% | 11/01/30 (b) | 200,000 | 206,308 |
RB Series 2016A | 5.00% | 11/01/32 (b) | 170,000 | 175,282 |
RB Series 2016A | 3.13% | 11/01/36 (b) | 175,000 | 164,200 |
RB Series 2017A | 5.00% | 11/01/27 (b) | 100,000 | 105,593 |
RB Series 2017A | 5.00% | 11/01/31 (b) | 50,000 | 52,547 |
RB Series 2023A | 5.25% | 11/01/53 (b) | 200,000 | 226,339 |
Cerritos California Community College District | ||||
GO Bonds Series 2014A | 4.00% | 08/01/44 (b) | 150,000 | 150,001 |
See financial notes
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial Statements
177
Schwab Municipal Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
ISSUER TYPE OF SECURITY, SERIES | RATE | MATURITY | FACE AMOUNT ($) | VALUE ($) |
Chabot-Las Positas CCD | ||||
GO Refunding Bonds Series 2016 | 4.00% | 08/01/37 (b) | 150,000 | 150,800 |
Chaffey CCD | ||||
GO Bonds Series 2018A | 5.00% | 06/01/48 (b) | 100,000 | 104,858 |
Chino Basin Calif Regional Finance Auth | ||||
RB (Inland Empire Utilities Agency) Series 2020B | 4.00% | 11/01/25 (b) | 75,000 | 75,745 |
Chino Valley USD | ||||
GO Bonds Series 2020B | 5.00% | 08/01/55 (b) | 125,000 | 132,892 |
ULT GO Bonds Series 2020B | 4.00% | 08/01/45 (b) | 100,000 | 100,284 |
Coast CCD | ||||
GO Bonds Series 2006B | 0.00% | 08/01/30 (c)(d) | 385,000 | 313,562 |
GO Bonds Series 2019F | 0.00% | 08/01/40 (b)(d) | 200,000 | 103,489 |
GO Refunding Bonds Series 2015 | 0.00% | 08/01/34 (a)(b)(d) | 150,000 | 98,078 |
Compton USD | ||||
GO Bonds Series 2019B | 4.00% | 06/01/49 (b)(c) | 150,000 | 149,134 |
Desert CCD | ||||
GO Bonds Series 2021A1 | 4.00% | 08/01/51 (b) | 200,000 | 199,210 |
East Bay Municipal Utility District | ||||
Water System Refunding RB Series 2014B | 5.00% | 06/01/25 | 310,000 | 315,473 |
Foothill Eastern Transportation Corridor Agency | ||||
Toll Road Refunding RB Series 2013B2 | 3.50% | 01/15/53 (b) | 65,000 | 55,475 |
Toll Road Sr Lien RB Series A | 0.00% | 01/01/28 (a)(d) | 340,000 | 305,080 |
Toll Road Sr Lien Refunding RB Series 2021A | 4.00% | 01/15/46 (b) | 335,000 | 326,685 |
Foothill-DeAnza CCD | ||||
GO Refunding Bond Series 2016 | 4.00% | 08/01/40 (b) | 100,000 | 99,350 |
Fresno USD | ||||
GO Bonds Series 2020B | 4.00% | 08/01/52 (b) | 200,000 | 199,628 |
Glendale CCD | ||||
GO Bonds Series 2016A | 5.25% | 08/01/41 (a)(b) | 100,000 | 107,075 |
GO Bonds Series 2016B | 4.00% | 08/01/50 (b) | 170,000 | 170,330 |
Golden State Tobacco Securitization Corp | ||||
RB Series 2015A | 5.00% | 06/01/40 (a)(b) | 110,000 | 111,902 |
RB Series 2015A | 5.00% | 06/01/40 (a)(b) | 130,000 | 132,248 |
RB Series 2015A | 5.00% | 06/01/45 (a)(b) | 120,000 | 122,075 |
Grossmont Healthcare District | ||||
GO Refunding Bonds Series 2015D | 4.00% | 07/15/40 (b) | 200,000 | 196,219 |
Grossmont-Cuyamaca CCD | ||||
GO Bonds Series 2018B | 4.00% | 08/01/47 (b) | 130,000 | 130,176 |
Hayward USD | ||||
GO Bonds Series 2020 | 4.00% | 08/01/45 (b)(c) | 150,000 | 148,172 |
GO Bonds Series 2020 | 4.00% | 08/01/50 (b)(c) | 150,000 | 146,271 |
Irvine Facilities Financing Auth | ||||
Special Tax RB Series 2023A | 4.00% | 09/01/58 (b) | 100,000 | 98,779 |
Long Beach CCD | ||||
GO Bonds Series 2019C | 4.00% | 08/01/49 (b) | 150,000 | 150,063 |
Long Beach USD | ||||
GO Bonds Series 2016C | 4.00% | 08/01/50 (b) | 100,000 | 100,021 |
See financial notes
178
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial StatementsSchwab Municipal Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
ISSUER TYPE OF SECURITY, SERIES | RATE | MATURITY | FACE AMOUNT ($) | VALUE ($) |
Los Angeles | ||||
Sub Refunding RB Series 2018B | 5.00% | 06/01/25 | 215,000 | 218,756 |
Wastewater System Sub Refunding RB Series 2018B | 5.00% | 06/01/27 | 115,000 | 121,451 |
Wastewater System Sub Refunding RB Series 2022C | 5.00% | 06/01/30 | 100,000 | 111,374 |
Los Angeles CCD | ||||
GO Bonds Series 2008L | 5.00% | 08/01/25 | 200,000 | 204,082 |
GO Bonds Series C1 | 5.00% | 08/01/25 | 60,000 | 61,224 |
GO Bonds Series D | 5.00% | 08/01/30 | 100,000 | 111,921 |
GO Bonds Series K | 3.00% | 08/01/39 (b) | 275,000 | 252,632 |
GO Refunding Bonds Series 2015A | 5.00% | 08/01/25 (a)(b) | 100,000 | 100,138 |
GO Refunding Bonds Series 2015A | 5.00% | 08/01/30 (a)(b) | 250,000 | 250,344 |
GO Refunding Bonds Series 2015A | 4.00% | 08/01/32 (a)(b) | 125,000 | 125,070 |
GO Refunding Bonds Series 2015C | 5.00% | 08/01/24 | 100,000 | 100,128 |
GO Refunding Bonds Series 2015C | 5.00% | 08/01/25 | 155,000 | 158,163 |
GO Refunding Bonds Series 2015C | 5.00% | 06/01/26 | 80,000 | 82,948 |
GO Refunding Bonds Series 2016 | 4.00% | 08/01/37 (b) | 50,000 | 50,107 |
Los Angeles Cnty Metropolitan Transportation Auth | ||||
1st Tier Sr Sales Tax RB Series 2017A | 5.00% | 07/01/42 (b) | 200,000 | 209,031 |
Jr Sub Sales Tax Refunding RB Series 2020A1 | 4.00% | 06/01/36 (b) | 290,000 | 304,459 |
Jr Sub Sales Tax Refunding RB Series 2020A3 | 5.00% | 06/01/33 (b) | 100,000 | 104,955 |
Jr Sub Sales Tax Refunding RB Series 2020A3 | 5.00% | 06/01/34 (b) | 200,000 | 209,977 |
Sr Sales Tax RB Series 2017A | 5.00% | 07/01/38 (b) | 30,000 | 31,475 |
Sr Sales Tax RB Series 2017A | 5.00% | 07/01/42 (b) | 150,000 | 156,774 |
Sr Sales Tax RB Series 2021A | 4.00% | 06/01/35 (b) | 170,000 | 180,725 |
Los Angeles Cnty Public Works Financing Auth | ||||
Lease RB Series 2016D | 4.00% | 12/01/40 (b) | 200,000 | 200,330 |
Lease RB Series 2020A | 4.00% | 12/01/43 (b) | 25,000 | 25,161 |
Los Angeles Dept of Airports | ||||
Sr RB Series 2020D | 4.00% | 05/15/48 (b) | 200,000 | 198,815 |
Sr Refunding RB Series 2020A | 5.00% | 05/15/35 (b) | 150,000 | 166,004 |
Sr Refunding RB Series 2020A | 5.00% | 05/15/38 (b) | 125,000 | 137,279 |
Sub RB Series 2022B | 4.00% | 05/15/48 (b) | 150,000 | 148,205 |
Sub Refunding RB Series 2021B | 5.00% | 05/15/45 (b) | 140,000 | 152,673 |
Sub Refunding RB Series 2021B | 5.00% | 05/15/48 (b) | 100,000 | 108,144 |
Los Angeles Dept of Water & Power | ||||
Power System RB Series 2015A | 5.00% | 07/01/28 (b) | 25,000 | 25,184 |
Power System RB Series 2015A | 5.00% | 07/01/33 (b) | 50,000 | 50,392 |
Power System RB Series 2015A | 5.00% | 07/01/34 (b) | 200,000 | 201,569 |
Power System RB Series 2017A | 5.00% | 07/01/47 (b) | 100,000 | 103,315 |
Power System RB Series 2019B | 5.00% | 07/01/32 (b) | 180,000 | 195,178 |
Power System RB Series 2019D | 5.00% | 07/01/44 (b) | 250,000 | 267,776 |
Power System RB Series 2020A | 5.00% | 07/01/25 | 200,000 | 203,725 |
Power System RB Series 2020A | 5.00% | 07/01/29 | 150,000 | 164,723 |
Power System RB Series 2020B | 5.00% | 07/01/40 (b) | 235,000 | 257,648 |
Power System RB Series 2021B | 5.00% | 07/01/41 (b) | 100,000 | 109,937 |
Power System RB Series 2021B | 5.00% | 07/01/48 (b) | 140,000 | 150,525 |
Power System RB Series 2021C | 5.00% | 07/01/51 (b) | 50,000 | 53,902 |
Power System RB Series 2022A | 5.00% | 07/01/46 (b) | 130,000 | 141,461 |
Power System RB Series 2022A | 5.00% | 07/01/51 (b) | 250,000 | 269,510 |
Power System RB Series 2022C | 5.00% | 07/01/41 (b) | 150,000 | 166,931 |
See financial notes
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial Statements
179
Schwab Municipal Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
ISSUER TYPE OF SECURITY, SERIES | RATE | MATURITY | FACE AMOUNT ($) | VALUE ($) |
Power System RB Series 2022E | 5.00% | 07/01/29 | 100,000 | 109,815 |
Power System RB Series 2023A | 5.00% | 07/01/28 | 35,000 | 37,701 |
Power System RB Series 2023A | 5.00% | 07/01/31 | 105,000 | 119,078 |
Power System RB Series 2023E | 5.00% | 07/01/35 (b) | 100,000 | 116,484 |
Power System RB Series 2023E | 5.00% | 07/01/36 (b) | 100,000 | 116,116 |
Power System RB Series 2024B | 5.00% | 07/01/36 (b) | 85,000 | 99,436 |
Water System RB Series 2018A | 5.00% | 07/01/48 (b) | 85,000 | 88,884 |
Water System RB Series 2020A | 5.00% | 07/01/50 (b) | 100,000 | 106,792 |
Water System RB Series 2022B | 4.00% | 07/01/49 (b) | 100,000 | 98,627 |
Water System RB Series 2022C | 5.00% | 07/01/43 (b) | 150,000 | 166,752 |
Water System RB Series 2022D | 5.00% | 07/01/52 (b) | 150,000 | 163,177 |
Water System RB Series 2023A | 5.00% | 07/01/33 | 75,000 | 87,676 |
Water System RB Series 2023A | 5.00% | 07/01/34 (b) | 50,000 | 58,420 |
Water System Refunding RB Series 2022C | 5.00% | 07/01/41 (b) | 245,000 | 274,633 |
Los Angeles Municipal Improvement Corp | ||||
Lease Refunding RB Series 2016B | 4.00% | 11/01/33 (b) | 80,000 | 80,994 |
Lease Refunding RB Series 2016B | 4.00% | 11/01/35 (b) | 125,000 | 126,086 |
Los Angeles USD | ||||
COP Series 2023A | 5.00% | 10/01/37 (b) | 55,000 | 63,075 |
GO Bonds Series 2016A | 4.00% | 07/01/33 (b) | 240,000 | 240,683 |
GO Bonds Series 2016A | 4.00% | 07/01/34 (b) | 200,000 | 200,497 |
GO Bonds Series 2018B1 | 5.00% | 07/01/33 (b) | 125,000 | 133,047 |
GO Bonds Series 2018B1 | 5.25% | 07/01/42 (b) | 200,000 | 211,883 |
GO Bonds Series 2020C | 4.00% | 07/01/31 (b) | 100,000 | 105,384 |
GO Bonds Series 2020C | 3.00% | 07/01/35 (b) | 70,000 | 65,152 |
GO Bonds Series 2020C | 4.00% | 07/01/39 (b) | 50,000 | 50,988 |
GO Bonds Series 2020C | 4.00% | 07/01/44 (b) | 150,000 | 150,236 |
GO Bonds Series 2020RYQ | 5.00% | 07/01/35 (b) | 150,000 | 166,835 |
GO Bonds Series 2020RYQ | 4.00% | 07/01/44 (b) | 225,000 | 225,354 |
GO Bonds Series 2022QRR | 5.25% | 07/01/47 (b) | 150,000 | 168,197 |
GO Bonds Series 2023QRR | 5.25% | 07/01/48 (b) | 250,000 | 282,112 |
GO Refunding Bonds Series 2014C | 5.00% | 07/01/25 (b) | 250,000 | 250,261 |
GO Refunding Bonds Series 2014C | 5.00% | 07/01/28 (b) | 135,000 | 135,141 |
GO Refunding Bonds Series 2016 B | 2.00% | 07/01/29 (b) | 75,000 | 67,933 |
GO Refunding Bonds Series 2016B | 3.00% | 07/01/31 (b) | 115,000 | 110,568 |
GO Refunding Bonds Series 2017A | 5.00% | 07/01/25 | 200,000 | 203,626 |
GO Refunding Bonds Series 2017A | 5.00% | 07/01/26 | 120,000 | 124,461 |
GO Refunding Bonds Series 2019A | 5.00% | 07/01/30 (b) | 100,000 | 109,163 |
GO Refunding Bonds Series 2019A | 5.00% | 07/01/32 (b) | 75,000 | 81,830 |
GO Refunding Bonds Series 2024A | 5.00% | 07/01/34 | 35,000 | 41,327 |
ULT GO Bonds Series 2024A | 5.00% | 07/01/26 | 100,000 | 103,718 |
ULT GO Bonds Series 2024A | 5.00% | 07/01/32 | 200,000 | 229,431 |
Marin Healthcare District | ||||
GO Bonds Series 2017A | 4.00% | 08/01/47 (b) | 100,000 | 98,029 |
Mt. San Antonio CCD | ||||
GO Bonds Series 2019A | 4.00% | 08/01/49 (b) | 125,000 | 122,702 |
New Haven USD | ||||
GO Bonds Series D | 0.00% | 08/01/33 (c)(d) | 125,000 | 90,846 |
Newport-Mesa USD | ||||
GO Bonds Series 2011 | 0.00% | 08/01/33 (d) | 250,000 | 184,966 |
See financial notes
180
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial StatementsSchwab Municipal Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
ISSUER TYPE OF SECURITY, SERIES | RATE | MATURITY | FACE AMOUNT ($) | VALUE ($) |
Oakland USD | ||||
GO Bonds Series 2021A | 4.00% | 08/01/46 (b)(c) | 195,000 | 191,928 |
Orange Cnty Transportation Auth | ||||
BAN 2021 | 5.00% | 10/15/24 (a) | 210,000 | 210,993 |
Palomar CCD | ||||
GO Bonds Series D | 4.00% | 08/01/46 (b) | 100,000 | 100,029 |
Peninsula Corridor Joint Powers Board | ||||
Sales Tax RB Series 2022A | 5.00% | 06/01/51 (b) | 250,000 | 270,110 |
Pleasanton USD | ||||
GO Bonds Series 2023 | 4.00% | 08/01/52 (b) | 55,000 | 54,806 |
Poway USD | ||||
GO Bonds Series B | 0.00% | 08/01/33 (d) | 85,000 | 62,095 |
ULT GO Bonds Series B | 0.00% | 08/01/51 (d) | 250,000 | 71,727 |
Rancho Santiago CCD | ||||
GO Bonds Series C | 0.00% | 09/01/30 (c)(d) | 155,000 | 126,025 |
Riverside Cnty Public Finance Auth | ||||
Lease RB Series 2015 | 5.25% | 11/01/45 (a)(b) | 100,000 | 102,890 |
Riverside Cnty Transportation Commission | ||||
Sales Tax Refunding RB Series 2017B | 5.00% | 06/01/32 (b) | 150,000 | 159,656 |
Sales Tax Refunding RB Series 2017B | 5.00% | 06/01/35 (b) | 25,000 | 26,591 |
Toll 2nd Lien Refunding RB Series 2021C | 4.00% | 06/01/47 (b) | 50,000 | 47,886 |
Toll Road Sr Lien Refunding RB Series 2021B1 | 4.00% | 06/01/40 (b) | 80,000 | 79,991 |
Toll Road Sr Lien Refunding RB Series 2021B1 | 4.00% | 06/01/46 (b) | 150,000 | 144,356 |
Riverside USD | ||||
GO Bonds Series 2016B | 4.00% | 08/01/42 (b) | 200,000 | 200,299 |
Sacramento | ||||
Sr TOT RB (Convention Center Complex) Series 2018A | 5.00% | 06/01/48 (b) | 250,000 | 256,812 |
Sacramento Cnty | ||||
Airport System Sub Refunding RB Series 2016B | 5.00% | 07/01/41 (b) | 100,000 | 102,098 |
Sacramento Cnty Sanitation District Financing Auth | ||||
RB Series 2020A | 5.00% | 12/01/50 (b) | 100,000 | 107,637 |
Refunding RB Series 2021 | 5.00% | 12/01/32 | 75,000 | 87,141 |
Refunding RB Series 2021 | 5.00% | 12/01/33 (b) | 80,000 | 91,301 |
Sacramento Municipal Utility District | ||||
Electric RB Series 2019G | 5.00% | 08/15/40 (b) | 115,000 | 124,134 |
Electric RB Series 2020H | 4.00% | 08/15/45 (b) | 75,000 | 75,252 |
Sacramento Transportation Auth | ||||
Sales Tax Refunding RB Series 2023 | 5.00% | 10/01/32 | 95,000 | 110,566 |
San Bernardino CCD | ||||
GO Bonds Series A | 4.00% | 08/01/49 (a)(b) | 60,000 | 61,777 |
GO Bonds Series B | 4.13% | 08/01/49 (b) | 125,000 | 125,814 |
San Diego CCD | ||||
GO Refunding Bonds Series 2016 | 5.00% | 08/01/29 (a)(b) | 220,000 | 229,488 |
San Diego Cnty Regional Airport Auth | ||||
Sub Airport RB Series 2021A | 4.00% | 07/01/46 (b) | 115,000 | 114,737 |
Sub Airport RB Series 2021A | 4.00% | 07/01/51 (b) | 100,000 | 98,004 |
Sub Airport RB Series 2021A | 5.00% | 07/01/56 (b) | 55,000 | 58,480 |
Sub Airport Refunding RB Series 2019A | 5.00% | 07/01/36 (b) | 55,000 | 60,130 |
See financial notes
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial Statements
181
Schwab Municipal Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
ISSUER TYPE OF SECURITY, SERIES | RATE | MATURITY | FACE AMOUNT ($) | VALUE ($) |
San Diego Cnty Regional Transportation Commission | ||||
Sales Tax RB Series 2016A | 5.00% | 04/01/48 (b) | 200,000 | 204,732 |
Sales Tax RB Series 2023A | 5.00% | 04/01/32 | 75,000 | 86,121 |
San Diego Cnty Water Auth | ||||
Water Refunding RB Series 2021B | 4.00% | 05/01/34 (b) | 80,000 | 85,104 |
Water Refunding RB Series 2021B | 4.00% | 05/01/35 (b) | 260,000 | 276,085 |
San Diego Public Facilities Financing Auth | ||||
Lease RB Series 2021A | 4.00% | 10/15/50 (b) | 260,000 | 259,219 |
Lease RB Series 2023A | 4.00% | 10/15/48 (b) | 125,000 | 124,772 |
Sr Sewer Refunding RB Series 2016A | 5.00% | 05/15/27 (b) | 75,000 | 77,523 |
Sub Sewer RB Series 2022A | 5.00% | 05/15/47 (b) | 15,000 | 16,531 |
Water Sub RB Series 2018A | 5.00% | 08/01/43 (b) | 200,000 | 210,622 |
San Diego USD | ||||
GO Bonds Series 2006F1 | 5.25% | 07/01/28 (c) | 90,000 | 98,108 |
GO Bonds Series 2008C | 0.00% | 07/01/35 (d) | 100,000 | 68,750 |
GO Bonds Series 2017 I | 4.00% | 07/01/47 (b) | 100,000 | 98,203 |
GO Bonds Series 2017I | 3.13% | 07/01/42 (b) | 115,000 | 101,346 |
GO Bonds Series 2019L | 4.00% | 07/01/49 (b) | 100,000 | 97,860 |
GO Bonds Series 2020M2 | 4.00% | 07/01/50 (b) | 200,000 | 195,996 |
GO Bonds Series 2022A3 | 4.00% | 07/01/53 (b) | 200,000 | 195,057 |
GO Bonds Series 2022F2 | 5.00% | 07/01/29 | 65,000 | 71,635 |
GO Bonds Series 2023N2 | 5.00% | 07/01/53 (b) | 330,000 | 362,395 |
GO Refunding Bonds Series 2005E2 | 5.50% | 07/01/27 (c) | 60,000 | 64,523 |
GO Refunding Bonds Series 2012R1 | 0.00% | 07/01/30 (d) | 150,000 | 123,030 |
Go Refunding Bonds Series 2016R5 | 5.00% | 07/01/29 (b) | 115,000 | 119,119 |
GO Refunding Bonds Series 2016SR1 | 4.00% | 07/01/32 (b) | 100,000 | 100,930 |
San Francisco | ||||
COP Series 2024R1 | 4.00% | 04/01/45 (b) | 100,000 | 99,757 |
GO Refunding Bonds Series 2022R1 | 5.00% | 06/15/25 | 100,000 | 101,805 |
GO Refunding Bonds Series 2022R1 | 5.00% | 06/15/30 | 40,000 | 44,696 |
Wastewater RB Series 2021A | 5.00% | 10/01/44 (b) | 200,000 | 219,860 |
San Francisco Airport Commission | ||||
RB 2nd Series 2014B | 5.00% | 05/01/44 (b) | 100,000 | 100,223 |
RB 2nd Series 2017B | 5.00% | 05/01/47 (b) | 150,000 | 154,900 |
RB 2nd Series 2018E | 5.00% | 05/01/48 (b) | 100,000 | 104,170 |
RB 2nd Series 2019F | 5.00% | 05/01/50 (b) | 100,000 | 104,815 |
Refunding RB 2nd Series 2019D | 5.00% | 05/01/33 (b) | 50,000 | 54,805 |
Refunding RB 2nd Series 2021B | 5.00% | 05/01/31 | 60,000 | 68,021 |
San Francisco Bay Area Rapid Transit District | ||||
GO Bonds Series 2017A1 | 4.00% | 08/01/42 (b) | 150,000 | 149,079 |
GO Bonds Series 2019B1 | 4.00% | 08/01/44 (b) | 150,000 | 150,248 |
GO Bonds Series 2020C1 | 4.00% | 08/01/45 (b) | 205,000 | 205,103 |
GO Bonds Series 2022D1 | 5.25% | 08/01/47 (b) | 70,000 | 78,467 |
San Francisco Municipal Transportation Agency | ||||
RB Series 2017 | 4.00% | 03/01/46 (b) | 100,000 | 99,816 |
San Francisco Public Utilities Commission | ||||
Wastewater RB Series 2018A | 4.00% | 10/01/43 (b) | 200,000 | 199,967 |
Water RB Series 2020A | 5.00% | 11/01/50 (b) | 295,000 | 316,872 |
Water Refunding RB Series 2016A | 5.00% | 11/01/26 | 350,000 | 365,813 |
Water Refunding RB Series 2023C | 5.00% | 11/01/37 (b) | 100,000 | 115,810 |
See financial notes
182
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial StatementsSchwab Municipal Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
ISSUER TYPE OF SECURITY, SERIES | RATE | MATURITY | FACE AMOUNT ($) | VALUE ($) |
San Joaquin Hills Transportation Corridor Agency Toll | ||||
Toll Road Jr Lien RB | 0.00% | 01/01/26 (a)(d) | 400,000 | 380,967 |
Toll Road Refunding RB Series 1997A | 0.00% | 01/15/25 (c)(d) | 50,000 | 48,971 |
Toll Road Sr Lien Refunding RB Series 2014A | 5.00% | 01/15/29 (a)(b) | 80,000 | 80,802 |
Toll Road Sr Lien Refunding RB Series 2021A | 5.00% | 01/15/33 (b) | 50,000 | 55,401 |
Toll Road Sr Lien Refunding RB Series 2021A | 4.00% | 01/15/34 (b) | 55,000 | 57,121 |
San Jose | ||||
Airport Refunding RB Series 2017B | 5.00% | 03/01/47 (b)(c) | 150,000 | 154,357 |
Wastewater RB Series 2022B | 5.00% | 11/01/52 (b) | 175,000 | 192,151 |
San Jose Redevelopment Agency Successor | ||||
Tax Refunding Bonds Series 2017A | 5.00% | 08/01/34 (b) | 125,000 | 131,534 |
San Marcos USD | ||||
GO Bonds Series B | 0.00% | 08/01/51 (d) | 200,000 | 62,661 |
San Mateo Cnty CCD | ||||
GO Bonds Series 2006B | 0.00% | 09/01/32 (c)(d) | 160,000 | 121,507 |
GO Bonds Series 2006B | 0.00% | 09/01/34 (c)(d) | 50,000 | 35,208 |
GO Bonds Series 2018B | 5.00% | 09/01/45 (b) | 150,000 | 159,298 |
San Mateo Cnty Jt Powers Financing Auth | ||||
Lease RB Series 2018A | 5.00% | 07/15/43 (b) | 150,000 | 158,306 |
San Mateo Foster City Public Finance Auth | ||||
Wastewater RB Series 2021B | 5.00% | 08/01/25 (a) | 340,000 | 346,720 |
San Mateo SD | ||||
ULT GO Bonds Series 2020B | 4.00% | 08/01/51 (b) | 150,000 | 148,430 |
Santa Clara Cnty | ||||
GO Refunding Bonds Series 2017C | 3.25% | 08/01/39 (b) | 70,000 | 65,487 |
Santa Clara Valley Transportation Auth | ||||
Sales Tax Refunding RB Series 2023A | 5.00% | 04/01/26 | 250,000 | 258,589 |
Santa Monica CCD | ||||
GO Bonds Series 2018A | 4.00% | 08/01/47 (b) | 150,000 | 150,483 |
Southern California Metropolitan Water District | ||||
Sub Water Refunding RB Series 2017A | 2.50% | 07/01/25 | 90,000 | 88,894 |
Sub Water Refunding RB Series 2017A | 2.50% | 07/01/26 | 100,000 | 97,551 |
Sub Water Refunding RB Series 2017A | 2.50% | 07/01/27 | 150,000 | 144,601 |
Water RB Series 2015A | 5.00% | 07/01/28 (a)(b) | 25,000 | 25,478 |
Water RB Series 2020A | 5.00% | 10/01/45 (b) | 30,000 | 32,269 |
Water RB Series 2021A | 5.00% | 10/01/46 (b) | 100,000 | 109,410 |
Water Refunding RB Series 2022A | 5.00% | 10/01/29 | 100,000 | 110,402 |
Water Refunding RB Series 2024A | 5.00% | 04/01/34 | 110,000 | 130,264 |
Southern California Public Power Auth | ||||
Sub Refunding RB Series 2015C | 5.00% | 07/01/26 (b) | 200,000 | 201,801 |
Transmission System RB Series 2023-1A | 5.00% | 07/01/48 (b) | 150,000 | 165,674 |
Southwestern CCD | ||||
GO Bonds Series A | 4.00% | 08/01/47 (b) | 50,000 | 50,052 |
Sunnyvale Financing Auth | ||||
Lease RB Series 2020 | 4.00% | 04/01/50 (b) | 250,000 | 248,527 |
Sweetwater UHSD | ||||
GO Bonds Series 2022A1 | 5.00% | 08/01/52 (b) | 175,000 | 188,975 |
Twin Rivers USD | ||||
GO Bonds Series 2016 | 0.00% | 08/01/41 (b)(c)(d) | 390,000 | 177,350 |
See financial notes
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial Statements
183
Schwab Municipal Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
ISSUER TYPE OF SECURITY, SERIES | RATE | MATURITY | FACE AMOUNT ($) | VALUE ($) |
Univ of California | ||||
General RB Series 2015AO | 5.00% | 05/15/25 | 85,000 | 86,292 |
General RB Series 2015AO | 5.00% | 05/15/26 (b) | 55,000 | 55,896 |
General RB Series 2017AV | 5.25% | 05/15/42 (b) | 150,000 | 156,759 |
General RB Series 2017AY | 5.00% | 05/15/27 | 75,000 | 79,243 |
General RB Series 2017AY | 5.00% | 05/15/30 (b) | 125,000 | 131,210 |
General RB Series 2018AZ | 5.00% | 05/15/35 (b) | 140,000 | 149,558 |
General RB Series 2018AZ | 5.00% | 05/15/43 (b) | 170,000 | 179,505 |
General RB Series 2020BE | 5.00% | 05/15/41 (b) | 100,000 | 108,617 |
General RB Series 2022BK | 5.00% | 05/15/32 | 350,000 | 400,766 |
General RB Series 2022BK | 5.00% | 05/15/52 (b) | 230,000 | 250,277 |
General RB Series 2023BN | 5.00% | 05/15/36 (b) | 100,000 | 115,704 |
General RB Series 2023BN | 5.00% | 05/15/37 (b) | 250,000 | 288,317 |
General RB Series 2023BQ | 5.00% | 05/15/29 | 40,000 | 43,893 |
General RB Series AZ | 5.00% | 05/15/33 (b) | 200,000 | 214,010 |
Limited Project RB Series 2016K | 4.00% | 05/15/46 (b) | 50,000 | 50,022 |
Limited Project RB Series 2017M | 5.00% | 05/15/32 (b) | 150,000 | 157,207 |
Limited Project RB Series 2017M | 5.00% | 05/15/35 (b) | 90,000 | 94,298 |
Limited Project RB Series 2017M | 5.00% | 05/15/42 (b) | 140,000 | 145,091 |
Limited Project RB Series 2017M | 4.00% | 05/15/47 (b) | 50,000 | 49,500 |
Limited Project RB Series 2018O | 5.00% | 05/15/58 (b) | 245,000 | 255,876 |
Limited Project RB Series 2021Q | 4.00% | 05/15/51 (b) | 165,000 | 162,522 |
RB Series 2015I | 5.00% | 05/15/26 (b) | 100,000 | 101,629 |
RB Series 2017AY | 5.00% | 05/15/31 (b) | 50,000 | 52,431 |
RB Series 2018AZ | 5.00% | 05/15/34 (b) | 200,000 | 213,725 |
RB Series 2018O | 4.00% | 05/15/48 (b) | 155,000 | 152,959 |
RB Series 2020BE | 4.00% | 05/15/47 (b) | 250,000 | 248,606 |
RB Series 2021Q | 5.00% | 05/15/46 (b) | 165,000 | 179,305 |
RB Series 2023BN | 5.00% | 05/15/26 | 65,000 | 67,241 |
RB Series 2023BQ | 5.00% | 05/15/35 (b) | 85,000 | 98,629 |
RB Series 2024 BS | 5.00% | 05/15/34 | 115,000 | 135,337 |
RB Series 2024BS | 5.00% | 05/15/37 (b) | 150,000 | 175,220 |
RB Series 2024BV | 5.00% | 05/15/35 (b) | 200,000 | 235,191 |
Ventura Cnty CCD | ||||
GO Refunding Bonds Series 2015 | 3.13% | 08/01/31 (b) | 200,000 | 195,211 |
Washington Township Health Care District | ||||
GO Bonds Series 2023B | 5.25% | 08/01/48 (b) | 250,000 | 275,790 |
Williams Hart Calif UHSD | ||||
GO Bonds Series C | 3.50% | 08/01/38 (b) | 100,000 | 98,562 |
66,807,296 | ||||
COLORADO 1.2% | ||||
Aurora Colo | ||||
1st Lien Water Refunding RB Series 2016 | 5.00% | 08/01/41 (a)(b) | 170,000 | 176,562 |
Colorado | ||||
COP Series 2018A | 5.00% | 12/15/29 (b) | 30,000 | 32,218 |
COP Series 2020A | 4.00% | 12/15/35 (b) | 150,000 | 153,697 |
COP Series 2020A | 3.00% | 12/15/36 (b) | 90,000 | 82,380 |
COP Series 2020A | 4.00% | 12/15/39 (b) | 190,000 | 191,872 |
COP Series 2021A | 5.00% | 12/15/33 (b) | 135,000 | 151,184 |
See financial notes
184
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial StatementsSchwab Municipal Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
ISSUER TYPE OF SECURITY, SERIES | RATE | MATURITY | FACE AMOUNT ($) | VALUE ($) |
COP Series 2021A | 4.00% | 12/15/38 (b) | 40,000 | 40,647 |
COP Series 2021A | 4.00% | 12/15/39 (b) | 25,000 | 25,279 |
Colorado Bridge Enterprise IRB | ||||
Infrastructure RB series 2024A | 5.50% | 12/01/54 (b)(c) | 250,000 | 282,451 |
Colorado High Performance Transportation Enterprise | ||||
Sr RB Series 2017 | 5.00% | 12/31/56 (b) | 75,000 | 75,026 |
Colorado Regional Transportation District | ||||
COP Series 2015A | 4.00% | 06/01/40 (b) | 50,000 | 48,872 |
Sales Tax RB Series 2016A | 5.00% | 11/01/46 (b) | 100,000 | 101,777 |
Sales Tax RB Series 2017B | 5.00% | 11/01/34 (b) | 150,000 | 157,302 |
Sales Tax Refunding RB Series 2021B | 5.00% | 11/01/28 | 100,000 | 107,856 |
Colorado Springs | ||||
Utilities System Improvement RB Series 2022B | 5.25% | 11/15/52 (b) | 150,000 | 164,487 |
Utilities System Refunding RB Series 2022A | 5.00% | 11/15/30 | 75,000 | 83,693 |
Colorado State Building Excellent Schools Today | ||||
COP Series 2018N | 5.00% | 03/15/38 (b) | 100,000 | 105,205 |
Colorado State Univ | ||||
System Enterprise RB Series 2013A | 5.00% | 03/01/43 (c) | 175,000 | 200,429 |
Denver | ||||
Airport System RB Series 2022C | 5.00% | 11/15/29 | 150,000 | 164,556 |
Dedicated Tax Refunding RB Series 2016A | 5.00% | 08/01/42 (b) | 150,000 | 152,710 |
GO Refunding Bonds Series 2020B | 5.00% | 08/01/27 | 130,000 | 137,731 |
RB Series 2021A | 4.00% | 08/01/51 (b) | 100,000 | 96,405 |
Denver SD #1 | ||||
GO Bonds Series 2022A | 5.00% | 12/01/45 (b)(c) | 200,000 | 218,436 |
E-470 Public Highway Auth | ||||
Sr RB Series 1997B | 0.00% | 09/01/26 (c)(d) | 50,000 | 46,187 |
Sr RB Series 2000B | 0.00% | 09/01/30 (c)(d) | 70,000 | 55,699 |
Sr RB Series 2004A | 0.00% | 09/01/28 (c)(d) | 115,000 | 98,627 |
Sr RB Series 2020A | 5.00% | 09/01/26 | 85,000 | 87,914 |
Jefferson Cnty SD #R1 | ||||
GO Bonds Series 2018 | 5.00% | 12/15/34 (b)(c) | 145,000 | 156,198 |
Larimer & Weld SD #RE5J | ||||
GO Bonds Series 2021 | 4.00% | 12/01/45 (b)(c) | 200,000 | 197,325 |
Univ of Colorado | ||||
Univ Enterprise Refunding RB Series 2017A2 | 4.00% | 06/01/43 (b) | 100,000 | 98,159 |
Weld Cnty SD #6 | ||||
GO Bonds Series 2021 | 4.00% | 12/01/45 (b)(c) | 200,000 | 197,888 |
Weld Cnty SD #RE2 | ||||
GO Bonds Series 2016 | 5.00% | 12/01/44 (b)(c) | 220,000 | 232,815 |
4,121,587 | ||||
CONNECTICUT 1.7% | ||||
Connecticut | ||||
GO Bonds Series 2016A | 5.00% | 03/15/32 (b) | 115,000 | 117,486 |
GO Bonds Series 2016A | 4.00% | 03/15/36 (b) | 50,000 | 50,022 |
GO Bonds Series 2016E | 5.00% | 10/15/24 | 55,000 | 55,245 |
GO Bonds Series 2016E | 3.00% | 10/15/32 (b) | 200,000 | 189,418 |
GO Bonds Series 2019A | 5.00% | 04/15/33 (b) | 275,000 | 296,369 |
GO Bonds Series 2019A | 5.00% | 04/15/35 (b) | 130,000 | 140,230 |
See financial notes
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial Statements
185
Schwab Municipal Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
ISSUER TYPE OF SECURITY, SERIES | RATE | MATURITY | FACE AMOUNT ($) | VALUE ($) |
GO Bonds Series 2019A | 5.00% | 04/15/36 (b) | 95,000 | 102,290 |
GO Bonds Series 2020A | 5.00% | 01/15/25 | 100,000 | 100,886 |
GO Bonds Series 2020A | 5.00% | 01/15/26 | 100,000 | 102,766 |
GO Bonds Series 2020A | 4.00% | 01/15/35 (b) | 180,000 | 185,960 |
GO Bonds Series 2021A | 4.00% | 01/15/29 | 70,000 | 72,357 |
GO Bonds Series 2021A | 3.00% | 01/15/35 (b) | 125,000 | 116,377 |
GO Bonds Series 2021A | 2.00% | 01/15/41 (b) | 100,000 | 68,173 |
GO Bonds Series 2022E | 5.00% | 11/15/25 | 250,000 | 256,134 |
GO Bonds Series 2022E | 5.00% | 11/15/33 (b) | 50,000 | 57,052 |
GO Bonds Series 2022F | 5.00% | 11/15/41 (b) | 200,000 | 221,455 |
GO Refunding Bonds Series 2016B | 5.00% | 05/15/25 | 95,000 | 96,419 |
GO Refunding Bonds Series 2022D | 5.00% | 09/15/25 | 145,000 | 148,128 |
GO Refunding Bonds Series 2022D | 5.00% | 09/15/27 | 100,000 | 105,777 |
GO Refunding Bonds Series 2022G | 5.00% | 11/15/27 | 210,000 | 222,777 |
Special Obligation Transportation RB Series 2023A | 5.00% | 07/01/25 | 90,000 | 91,605 |
Special Tax Obligation Bonds Series 2015A | 5.00% | 08/01/33 (b) | 100,000 | 101,380 |
Special Tax Obligation Bonds Series 2016A | 5.00% | 09/01/25 | 160,000 | 163,336 |
Special Tax Obligation Bonds Series 2018A | 5.00% | 01/01/35 (b) | 200,000 | 210,478 |
Special Tax Obligation Bonds Series 2018A | 5.00% | 01/01/36 (b) | 100,000 | 105,181 |
Special Tax Obligation Bonds Series 2018B | 5.00% | 10/01/25 | 100,000 | 102,239 |
Special Tax Obligation Bonds Series 2021A | 5.00% | 05/01/31 | 110,000 | 123,039 |
Special Tax Obligation Bonds Series 2021A | 5.00% | 05/01/35 (b) | 215,000 | 239,205 |
Special Tax Obligation Bonds Series 2021D | 4.00% | 11/01/39 (b) | 250,000 | 254,108 |
Special Tax Obligation Bonds Series 2022A | 5.00% | 07/01/28 | 200,000 | 214,498 |
Special Tax Obligation Bonds Series 2022A | 5.00% | 07/01/29 | 125,000 | 136,236 |
Special Tax Obligation Transportation Bonds Series 2018B | 5.00% | 10/01/27 | 120,000 | 127,030 |
Special Tax Obligation Transportation Bonds Series 2020A | 5.00% | 05/01/28 | 150,000 | 160,402 |
Special Tax Obligation Transportation Bonds Series 2020A | 5.00% | 05/01/34 (b) | 125,000 | 137,408 |
Special Tax Obligation Transportation Bonds Series 2020A | 4.00% | 05/01/36 (b) | 70,000 | 72,087 |
Special Tax Obligation Transportation RB Series 2016A | 4.00% | 09/01/35 (b) | 170,000 | 170,509 |
Special Tax Obligation Transportation RB Series 2020A | 5.00% | 05/01/27 | 250,000 | 262,679 |
Special Tax Obligation Transportation RB Series 2020A | 5.00% | 05/01/32 (b) | 200,000 | 220,201 |
Connecticut Health & Educational Facilities Auth | ||||
RB (Sacred Heart Univ) Series I1 | 5.00% | 07/01/42 (b) | 100,000 | 100,875 |
RB (Yale Univ) Series 2017B1 | 5.00% | 07/01/29 | 75,000 | 82,545 |
5,780,362 | ||||
DELAWARE 0.1% | ||||
Delaware | ||||
GO Bonds Series 2022 | 5.00% | 03/01/29 | 125,000 | 136,439 |
Delaware Transportation Auth | ||||
RB Series 2015 | 5.00% | 06/01/55 (b) | 100,000 | 100,624 |
237,063 | ||||
DISTRICT OF COLUMBIA 1.6% | ||||
District of Columbia | ||||
GO Bonds Series 2015A | 5.00% | 06/01/36 (b) | 100,000 | 101,145 |
GO Bonds Series 2019A | 5.00% | 10/15/26 | 125,000 | 130,053 |
GO Bonds Series 2019A | 5.00% | 10/15/28 | 150,000 | 161,778 |
GO Bonds Series 2019A | 5.00% | 10/15/30 (b) | 155,000 | 169,021 |
See financial notes
186
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial StatementsSchwab Municipal Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
ISSUER TYPE OF SECURITY, SERIES | RATE | MATURITY | FACE AMOUNT ($) | VALUE ($) |
GO Bonds Series 2019A | 5.00% | 10/15/33 (b) | 150,000 | 163,220 |
GO Bonds Series 2019A | 5.00% | 10/15/44 (b) | 240,000 | 254,564 |
GO Refunding Bonds Series 2017A | 5.00% | 06/01/34 (b) | 75,000 | 78,423 |
GO Refunding Bonds Series 2023B | 5.00% | 06/01/25 | 70,000 | 71,121 |
GO Refunding Bonds Series 2023B | 5.00% | 06/01/26 | 25,000 | 25,860 |
GO Refunding Bonds Series 2023B | 5.00% | 06/01/29 | 205,000 | 223,577 |
Highway RB Series 2020 | 5.00% | 12/01/34 (b) | 150,000 | 163,414 |
Income Tax RB Series 2019A | 5.00% | 03/01/34 (b) | 50,000 | 54,622 |
Income Tax Secured RB Series 2019A | 5.00% | 03/01/30 (b) | 220,000 | 241,229 |
Income Tax Secured RB Series 2019A | 4.00% | 03/01/44 (b) | 200,000 | 194,978 |
Income Tax Secured RB Series 2020A | 5.00% | 03/01/35 (b) | 130,000 | 143,298 |
Income Tax Secured RB Series 2020C | 5.00% | 05/01/45 (b) | 25,000 | 26,647 |
Income Tax Secured RB Series 2022A | 5.00% | 07/01/40 (b) | 250,000 | 278,161 |
Income Tax Secured RB Series 2022A | 5.00% | 07/01/41 (b) | 250,000 | 276,706 |
Income Tax Secured Refunding RB Series 2022C | 5.00% | 12/01/27 | 195,000 | 207,090 |
Income Tax Secured Refunding RB Series 2022C | 5.00% | 12/01/29 | 50,000 | 54,997 |
Income Tax Secured Refunding RB Series 2024A | 5.00% | 10/01/34 | 125,000 | 146,831 |
Refunding RB (Georgetown Univ) Series 2017 | 5.00% | 04/01/32 (b) | 50,000 | 51,516 |
Refunding RB (Georgetown Univ) Series 2017 | 5.00% | 04/01/35 (b) | 70,000 | 71,990 |
Refunding RB Series 2020B | 5.00% | 10/01/29 | 175,000 | 191,951 |
District of Columbia Water & Sewer Auth | ||||
Public Utility Sub Lien RB Series 2015B | 5.25% | 10/01/44 (b) | 100,000 | 101,423 |
Sr Lien RB Series 2018B | 5.00% | 10/01/49 (b) | 100,000 | 103,858 |
District of Columbia Water & Sewer Auth Sub Board | ||||
Public Utility Sub Lien RB Series 2019A | 5.00% | 10/01/44 (b) | 175,000 | 185,226 |
Metropolitan Washington Airports Auth | ||||
2nd Sr Lien RB Series 2009B | 0.00% | 10/01/35 (c)(d) | 50,000 | 32,002 |
2nd Sr Lien RB Series 2010A | 0.00% | 10/01/37 (d) | 255,000 | 135,723 |
Sub Lien Refunding RB Series 2019B | 4.00% | 10/01/49 (b) | 260,000 | 245,050 |
Sub Lien Refunding RB Series 2019B | 3.00% | 10/01/50 (b)(c) | 160,000 | 120,946 |
Toll Road 2nd Sr Lien Refunding RB Series 2022A | 4.00% | 10/01/52 (b)(c) | 300,000 | 284,308 |
Washington Metropolitan Transit Auth | ||||
2nd Lien RB Series 2023A | 5.25% | 07/15/53 (b) | 150,000 | 164,136 |
RB Series 2020A | 5.00% | 07/15/37 (b) | 25,000 | 27,256 |
RB Series 2020A | 5.00% | 07/15/45 (b) | 125,000 | 132,560 |
RB Series 2021A | 5.00% | 07/15/46 (b) | 280,000 | 300,426 |
RB Series 2023A | 5.50% | 07/15/51 (b) | 150,000 | 168,579 |
5,483,685 | ||||
FLORIDA 2.9% | ||||
Broward Cnty | ||||
Airport System RB Series 2012Q1 | 4.00% | 10/01/42 (b) | 80,000 | 79,654 |
Water & Sewer Utility RB Series 2019A | 5.00% | 10/01/39 (b) | 125,000 | 134,235 |
Broward Cnty SD | ||||
COP Series 2015A | 5.00% | 07/01/25 | 75,000 | 76,219 |
COP Series 2019A | 5.00% | 07/01/28 | 110,000 | 117,631 |
COP Series 2020A | 5.00% | 07/01/34 (b) | 60,000 | 65,668 |
Cape Coral | ||||
Utility Improvement Assessment Bonds Series 2023 | 5.65% | 03/01/54 (b)(c) | 200,000 | 222,467 |
See financial notes
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial Statements
187
Schwab Municipal Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
ISSUER TYPE OF SECURITY, SERIES | RATE | MATURITY | FACE AMOUNT ($) | VALUE ($) |
Central Florida Expressway Auth | ||||
Sr Lien RB Series 2019B | 5.00% | 07/01/49 (b) | 50,000 | 52,250 |
Sr Lien Refunding RB Series 2016B | 5.00% | 07/01/26 | 60,000 | 61,959 |
Sr Lien Refunding RB Series 2016B | 4.00% | 07/01/31 (b) | 130,000 | 130,689 |
Sr Lien Refunding RB Series 2016B | 4.00% | 07/01/35 (b) | 60,000 | 59,866 |
Sr Lien Refunding RB Series 2016B | 4.00% | 07/01/36 (b) | 130,000 | 130,054 |
Sr Lien Refunding RB Series 2017 | 5.00% | 07/01/42 (b) | 125,000 | 128,737 |
Sr Lien Refunding RB Series 2021 | 5.00% | 07/01/28 (c) | 25,000 | 26,754 |
Sr Lien Refunding RB Series 2021 | 4.00% | 07/01/34 (b)(c) | 175,000 | 181,224 |
Duval Cnty School Board | ||||
COP Series 2022A | 5.00% | 07/01/24 | 100,000 | 100,000 |
COP Series 2022A | 5.00% | 07/01/31 (b)(c) | 50,000 | 55,044 |
COP Series 2022A | 5.00% | 07/01/32 (b)(c) | 100,000 | 110,021 |
COP Series 2022A | 5.00% | 07/01/33 (b)(c) | 40,000 | 43,886 |
Florida Dept of Mgmt Services | ||||
Refunding COP Series 2018A | 5.00% | 11/01/26 | 55,000 | 57,069 |
Florida Higher Educational Facilities Financing Auth | ||||
Refunding RB (Rollins College) Series 2020A | 3.00% | 12/01/48 (b) | 130,000 | 102,642 |
Florida Insurance Assistance Interlocal Agency | ||||
Insurance Assessment RB Series 2023A1 | 5.00% | 09/01/26 (b) | 220,000 | 224,522 |
Insurance Assessment RB Series 2023A1 | 5.00% | 09/01/27 (b) | 50,000 | 51,526 |
Florida Municipal Power Agency | ||||
Power Supply Refunding RB Series 2016A | 5.00% | 10/01/30 (b) | 25,000 | 25,697 |
Power Supply Refunding RB Series 2016A | 5.00% | 10/01/31 (b) | 65,000 | 66,740 |
Florida State Board of Education | ||||
Lottery Refunding RB Series 2017A | 5.00% | 07/01/27 | 165,000 | 173,578 |
Public Education Capital Outlay Refunding Bonds Series 2021A | 5.00% | 06/01/31 | 100,000 | 112,854 |
Public Education Capital Outlay Refunding Bonds Series 2021B | 5.00% | 06/01/29 | 125,000 | 136,566 |
Public Education Capital Outlay Refunding Bonds Series 2022C | 5.00% | 06/01/27 | 150,000 | 158,070 |
Refunding RB Series 2016B | 5.00% | 07/01/25 | 100,000 | 101,694 |
Florida State Turnpike Auth | ||||
Turnpike RB Series 2022C | 5.00% | 07/01/47 (b) | 100,000 | 108,055 |
Turnpike Refunding RB Series 2022A | 5.00% | 07/01/27 | 85,000 | 89,618 |
Fort Myers | ||||
Utility System Refunding RB Series 2019A | 4.00% | 10/01/44 (b) | 100,000 | 98,639 |
Fort Pierce Utilities Authority | ||||
Utilities Refunding RB Series 2022A | 4.00% | 10/01/52 (b) | 125,000 | 116,913 |
Gainesville | ||||
Utilities System RB Series 2017A | 5.00% | 10/01/37 (b) | 85,000 | 88,491 |
Utilities System RB Series 2019A | 5.00% | 10/01/47 (b) | 150,000 | 156,464 |
Hillsborough Cnty | ||||
RB Series 2021 | 2.25% | 08/01/51 (b) | 160,000 | 98,643 |
Hillsborough Cnty Aviation Auth | ||||
RB Series 2018F | 5.00% | 10/01/43 (b) | 115,000 | 120,711 |
JEA | ||||
Electric System RB Series Three 2017B | 5.00% | 10/01/29 (b) | 50,000 | 52,385 |
Electric System Sub RB Series 2017B | 5.00% | 10/01/27 | 25,000 | 26,172 |
Electric System Sub RB Series 2017B | 5.00% | 10/01/33 (b) | 160,000 | 166,923 |
Electric System Sub RB Series 2017B | 3.38% | 10/01/34 (b) | 100,000 | 94,258 |
See financial notes
188
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial StatementsSchwab Municipal Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
ISSUER TYPE OF SECURITY, SERIES | RATE | MATURITY | FACE AMOUNT ($) | VALUE ($) |
JEA FLA Water & Sewer System | ||||
Water & Sewer System RB Series 2024A | 5.25% | 10/01/49 (b) | 125,000 | 139,139 |
Lakeland FLA | ||||
Energy System RB Series 2021 | 5.00% | 10/01/48 | 100,000 | 110,172 |
Manatee Cnty | ||||
Refunding RB Series 2022 | 4.00% | 10/01/52 (b) | 75,000 | 71,518 |
Miami Beach | ||||
GO Refunding Bonds Series 2019 | 4.00% | 05/01/44 (b) | 100,000 | 99,644 |
Water & Sewer Refunding RB Series 2017 | 5.00% | 09/01/47 (b) | 250,000 | 257,081 |
Miami-Dade Cnty | ||||
Facilities Tax RB Series 2009C | 0.00% | 10/01/44 (c)(d) | 500,000 | 191,087 |
GO Refunding Bonds Series 2015B | 4.00% | 07/01/34 (b) | 50,000 | 49,335 |
RB Series 2022 | 5.00% | 07/01/49 (b) | 200,000 | 213,461 |
Refunding RB Series 2009A | 6.88% | 10/01/34 (b)(c) | 240,000 | 283,228 |
Seaport Refunding RB Series 2021A2 | 4.00% | 10/01/49 (b)(c) | 200,000 | 193,567 |
Sub Water & Sewer System RB Series 2021 | 4.00% | 10/01/51 (b) | 65,000 | 62,135 |
Transit System RB Series 2022 | 5.00% | 07/01/46 (b) | 75,000 | 81,018 |
Transit System Sales Surtax RB Series 2022 | 5.00% | 07/01/48 (b) | 50,000 | 53,434 |
Water & Sewer System RB Series 2019B | 4.00% | 10/01/49 (b) | 225,000 | 216,745 |
Water & Sewer System RB Series 2021 | 4.00% | 10/01/44 (b) | 25,000 | 24,592 |
Water & Sewer System RB Series 2021 | 4.00% | 10/01/46 (b) | 150,000 | 146,212 |
Water & Sewer System RB Series 2021 | 4.00% | 10/01/48 (b) | 100,000 | 97,064 |
Water & Sewer System RB Series 2024A | 4.13% | 10/01/50 (b) | 200,000 | 195,808 |
Water & Sewer System Refunding RB Series 2015 | 5.00% | 10/01/25 | 270,000 | 275,811 |
Water & Sewer System Refunding RB Series 2015 | 5.00% | 10/01/26 (b) | 75,000 | 76,484 |
Water & Sewer System Refunding RB Series 2017B | 3.13% | 10/01/39 (b) | 50,000 | 43,573 |
Miami-Dade Cnty Educational Facilities Auth | ||||
Refunding RB (Univ of Miami) Series 2015A | 5.00% | 04/01/40 (b) | 200,000 | 201,243 |
Miami-Dade Cnty Expressway Auth | ||||
Toll System RB Series 2014A | 5.00% | 07/01/39 (b) | 225,000 | 225,047 |
Toll System RB Series 2014A | 5.00% | 07/01/44 (b) | 200,000 | 200,038 |
Miami-Dade Cnty SD | ||||
GO Bonds Series 2022A | 5.00% | 03/15/52 (b) | 125,000 | 133,507 |
Miami-Dade Cnty Transit System | ||||
Transit System Sales Surtax Refunding RB Series 2017 | 4.00% | 07/01/38 (b) | 180,000 | 180,050 |
Miami-Dade School Board | ||||
COP Series 2015A | 5.00% | 05/01/30 (b) | 75,000 | 75,743 |
COP Series 2016C | 3.25% | 02/01/33 (b) | 150,000 | 145,011 |
Orange Cnty School Board | ||||
COP Series 2016C | 5.00% | 08/01/34 (a)(b) | 150,000 | 154,778 |
Orlando | ||||
Special RB Series 2018B | 5.00% | 10/01/48 (b) | 125,000 | 130,125 |
Orlando Utilities Commission | ||||
Utility System Refunding RB Series 2013A | 5.00% | 10/01/24 | 65,000 | 65,242 |
Utility System Refunding RB Series 2013A | 5.00% | 10/01/25 (b) | 145,000 | 148,031 |
Palm Beach Cnty School Board | ||||
COP Series 2017A | 5.00% | 08/01/27 | 140,000 | 147,607 |
COP Series 2020A | 5.00% | 08/01/33 (b) | 100,000 | 110,360 |
COP Series 2020A | 5.00% | 08/01/34 (b) | 50,000 | 55,273 |
See financial notes
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial Statements
189
Schwab Municipal Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
ISSUER TYPE OF SECURITY, SERIES | RATE | MATURITY | FACE AMOUNT ($) | VALUE ($) |
Pasco Cnty | ||||
Water & Sewer RB Series 2014B | 4.00% | 10/01/44 (b) | 150,000 | 147,553 |
Port St. Lucie | ||||
Refunding Bonds Series 2016 | 3.25% | 07/01/45 (b) | 150,000 | 126,770 |
South Florida Water Management District COP | ||||
Refunding COP Series 2015 | 5.00% | 10/01/35 (b) | 175,000 | 178,696 |
Tampa | ||||
Revenue & Refunding Bonds (Univ of Tampa) Series 2020A | 4.00% | 04/01/50 (b) | 100,000 | 95,137 |
Tax Allocation RB ( H Lee Moffitt Cancer Center) Series 2020A | 0.00% | 09/01/45 (b)(d) | 300,000 | 109,568 |
Water & Wastewater RB Series 2022A | 5.25% | 10/01/57 (b) | 200,000 | 218,787 |
Tampa Bay Water | ||||
Utility System RB Series 2022 | 5.00% | 10/01/52 (b) | 35,000 | 37,757 |
9,972,019 | ||||
GEORGIA 1.7% | ||||
Atlanta | ||||
Water & Wastewater Refunding RB Series 2015 | 5.00% | 11/01/40 (b) | 60,000 | 60,552 |
Water & Wastewater Refunding RB Series 2015 | 5.00% | 11/01/43 (a)(b) | 100,000 | 101,457 |
Water & Wastewater Refunding RB Series 2018B | 3.50% | 11/01/43 (b) | 300,000 | 272,573 |
Water & Wastewater Refunding RB Series 2018B | 5.00% | 11/01/43 (b) | 100,000 | 103,610 |
Atlanta Airport | ||||
Airport Facility Sub Lien RB Series 2019C | 5.00% | 07/01/36 (b) | 235,000 | 254,648 |
Airport Refunding RB Series 2020A | 5.00% | 07/01/25 | 130,000 | 132,177 |
Atlanta GA Dev Auth | ||||
Sr Lien RB Series 2015A1 | 5.25% | 07/01/44 (b) | 50,000 | 50,617 |
De Kalb Cnty | ||||
Water & Sewer 2nd Resolution RB Series 2022 | 5.00% | 10/01/52 (b) | 100,000 | 107,469 |
Water & Sewerage RB Series 2022 | 5.00% | 10/01/41 (b) | 225,000 | 251,049 |
Fulton Cnty | ||||
Water & Sewerage RB Series 2020A | 2.25% | 01/01/42 (b) | 100,000 | 72,935 |
Water & Sewerage RB Series 2020A | 2.25% | 01/01/43 (b) | 150,000 | 106,551 |
Gainesville & Hall Cnty Hospital Auth | ||||
RAN Series 2014A | 5.50% | 08/15/54 (a)(b) | 80,000 | 81,032 |
Georgia | ||||
GO Bonds Series 2016A | 2.50% | 02/01/33 (b) | 100,000 | 88,960 |
GO Bonds Series 2017A | 5.00% | 02/01/31 (b) | 200,000 | 208,418 |
GO Bonds Series 2017A | 3.00% | 02/01/34 (b) | 100,000 | 94,560 |
GO Bonds Series 2018A | 5.00% | 07/01/31 (b) | 50,000 | 53,486 |
GO Bonds Series 2019A | 5.00% | 07/01/32 (b) | 100,000 | 109,253 |
GO Bonds Series 2020A | 5.00% | 08/01/32 (b) | 100,000 | 111,550 |
GO Bonds Series 2020A | 4.00% | 08/01/34 (b) | 140,000 | 146,894 |
GO Bonds Series 2021A | 5.00% | 07/01/33 (b) | 100,000 | 113,103 |
GO Bonds Series 2021A | 4.00% | 07/01/34 (b) | 80,000 | 84,478 |
GO Bonds Series 2021A | 4.00% | 07/01/38 (b) | 200,000 | 206,591 |
GO Bonds Series 2023A | 5.00% | 07/01/25 | 100,000 | 101,774 |
GO Refunding Bonds Series 2016C | 4.00% | 07/01/25 | 100,000 | 100,797 |
GO Refunding Bonds Series 2016E | 5.00% | 12/01/26 | 230,000 | 240,302 |
GO Refunding Bonds Series 2022C | 4.00% | 07/01/28 | 160,000 | 166,106 |
GO Refunding Bonds Series 2022C | 4.00% | 07/01/29 | 100,000 | 104,904 |
See financial notes
190
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial StatementsSchwab Municipal Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
ISSUER TYPE OF SECURITY, SERIES | RATE | MATURITY | FACE AMOUNT ($) | VALUE ($) |
Georgia Municipal Electric Auth | ||||
Plant Vogtle Units 3 & 4 Project J Bonds Series 2023A | 5.00% | 07/01/64 (b)(c) | 200,000 | 209,645 |
RB Series 2019A | 5.00% | 01/01/49 (b) | 100,000 | 102,628 |
RB Series 2019B | 5.00% | 01/01/59 (b) | 40,000 | 40,380 |
Georgia Port Auth | ||||
RB Series 2021 | 4.00% | 07/01/46 (b) | 10,000 | 9,862 |
RB Series 2021 | 2.63% | 07/01/51 (b) | 100,000 | 67,677 |
RB Series 2021 | 4.00% | 07/01/51 (b) | 100,000 | 97,526 |
RB Series 2022 | 4.00% | 07/01/52 (b) | 125,000 | 121,503 |
Georgia State Road & Tollway Auth | ||||
Highway RB Series 2020 | 5.00% | 06/01/30 | 125,000 | 138,286 |
Gwinnett Cnty SD | ||||
GO Bonds Series 2019 | 5.00% | 02/01/38 (b) | 200,000 | 215,834 |
Sales Tax GO Bonds Series 2022B | 5.00% | 08/01/27 | 145,000 | 153,360 |
Metropolitan Atlanta Rapid Transit Auth | ||||
Sales Tax Refunding RB Series 2016B | 5.00% | 07/01/33 (a)(b) | 120,000 | 124,248 |
Sales Tax Refunding RB Series 2017C | 3.25% | 07/01/37 (b) | 100,000 | 94,491 |
Paulding Cnty | ||||
Water & Sewerage Improvement Refunding RB Series 2016 | 3.00% | 12/01/48 (b) | 105,000 | 80,724 |
Private Colleges & Universities Auth | ||||
RB (Emory Univ) Series 2019A | 5.00% | 09/01/29 | 100,000 | 109,183 |
RB (Emory Univ) Series 2020B | 5.00% | 09/01/25 | 250,000 | 254,636 |
RB (Emory Univ) Series 2020B | 4.00% | 09/01/39 (b) | 110,000 | 111,755 |
RB (Emory Univ) Series 2020B | 4.00% | 09/01/41 (b) | 200,000 | 201,437 |
RB Series 2023B | 5.00% | 09/01/33 | 100,000 | 115,432 |
Sandy Springs Public Facilities Auth | ||||
RB Series 2015 | 5.00% | 05/01/41 (a)(b) | 190,000 | 196,268 |
5,970,721 | ||||
HAWAII 0.4% | ||||
Hawaii | ||||
GO Bonds Series 2014EO | 5.00% | 08/01/25 (b) | 110,000 | 110,142 |
GO Bonds Series 2017FK | 5.00% | 05/01/28 (b) | 100,000 | 104,812 |
GO Bonds Series 2017FK | 4.00% | 05/01/31 (b) | 100,000 | 100,964 |
GO Bonds Series 2018 FT | 5.00% | 01/01/36 (b) | 95,000 | 100,436 |
GO Bonds Series 2018FT | 5.00% | 01/01/38 (b) | 100,000 | 105,475 |
GO Refunding Bonds Series 2016FE | 5.00% | 10/01/28 (b) | 200,000 | 207,336 |
GO Refunding Bonds Series 2016FH | 4.00% | 10/01/31 (b) | 50,000 | 50,101 |
Honolulu | ||||
GO Bonds Series 2015A | 5.00% | 10/01/39 (b) | 180,000 | 182,150 |
GO Bonds Series 2021E | 5.00% | 03/01/31 | 150,000 | 167,948 |
Wastewater System Sr RB Series 2022A | 5.00% | 07/01/47 (b) | 240,000 | 261,750 |
Honolulu City & Cnty Wastewater System | ||||
Sr Wastewater System RB Series 2015A | 5.00% | 07/01/40 (a)(b) | 150,000 | 152,586 |
1,543,700 | ||||
IDAHO 0.0% | ||||
Idaho Housing & Finance Assoc | ||||
Sales Tax RB Series 2024A | 5.00% | 08/15/48 (b) | 40,000 | 43,654 |
See financial notes
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial Statements
191
Schwab Municipal Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
ISSUER TYPE OF SECURITY, SERIES | RATE | MATURITY | FACE AMOUNT ($) | VALUE ($) |
ILLINOIS 5.8% | ||||
Chicago | ||||
2nd Lien Water RB Series 2000 | 5.00% | 11/01/30 (b) | 195,000 | 200,464 |
2nd Lien Water RB Series 2014 | 5.00% | 11/01/39 (b) | 225,000 | 225,391 |
2nd Lien Water Refunding Bonds Series 2023B | 5.00% | 11/01/32 (b) | 45,000 | 49,886 |
2nd Lien Water Refunding RB Series 2023B | 5.00% | 11/01/35 (b) | 105,000 | 117,565 |
2nd Lien Water Refunding RB Series 2023B | 5.00% | 11/01/36 (b)(c) | 50,000 | 55,460 |
2nd Lien Water Refunding RB Series 2023B | 4.00% | 11/01/40 (b)(c) | 100,000 | 98,764 |
GO Bonds Series 1999 | 0.00% | 01/01/34 (c)(d) | 60,000 | 39,587 |
GO Bonds Series 2019A | 5.50% | 01/01/35 (b) | 200,000 | 213,430 |
GO Bonds Series 2019A | 5.00% | 01/01/44 (b) | 70,000 | 71,497 |
GO Bonds Series 2019A | 5.50% | 01/01/49 (b) | 100,000 | 103,414 |
GO Bonds Series 2021A | 4.00% | 01/01/36 (b) | 25,000 | 25,024 |
GO Bonds Series 2023A | 5.00% | 01/01/35 (b) | 50,000 | 53,942 |
GO Bonds Series 2023A | 5.50% | 01/01/43 (b) | 500,000 | 527,314 |
GO Refunding Bonds Series 2017A | 5.75% | 01/01/33 (b) | 185,000 | 192,371 |
GO Refunding Bonds Series 2017A | 6.00% | 01/01/38 (b) | 200,000 | 208,124 |
GO Refunding Bonds Series 2020A | 5.00% | 01/01/29 | 180,000 | 190,001 |
Chicago Board of Education | ||||
Dedicated Tax Bonds Series 2016 | 6.10% | 04/01/36 (b) | 230,000 | 244,802 |
Dedicated Tax Bonds Series 2023 | 5.00% | 04/01/45 (b) | 200,000 | 212,808 |
Chicago O’Hare International Airport | ||||
OHare General Airport Sr Lien RB Series 2018B | 5.00% | 01/01/38 (b) | 100,000 | 105,961 |
OHare General Airport Sr Lien RB Series 2018B | 5.00% | 01/01/39 (b) | 60,000 | 63,309 |
OHare General Airport Sr Lien RB Series 2018B | 5.00% | 01/01/48 (b) | 25,000 | 25,886 |
OHare General Airport Sr Lien RB Series 2018B | 4.00% | 01/01/53 (b)(c) | 100,000 | 95,937 |
OHare General Airport Sr Lien Refunding RB Series 2015B | 5.00% | 01/01/25 | 50,000 | 50,401 |
OHare General Airport Sr Lien Refunding RB Series 2015B | 5.00% | 01/01/26 (b) | 150,000 | 150,812 |
OHare General Airport Sr Lien Refunding RB Series 2015B | 5.00% | 01/01/29 (b) | 75,000 | 75,412 |
OHare General Airport Sr Lien Refunding RB Series 2015B | 5.00% | 01/01/30 (b) | 80,000 | 80,449 |
OHare General Airport Sr Lien Refunding RB Series 2015B | 5.00% | 01/01/33 (b) | 125,000 | 125,566 |
OHare General Airport Sr Lien Refunding RB Series 2016C | 5.00% | 01/01/35 (b) | 100,000 | 101,705 |
OHare General Airport Sr Lien Refunding RB Series 2017B | 5.00% | 01/01/36 (b) | 100,000 | 103,326 |
OHare General Airport Sr Lien Refunding RB Series 2018B | 5.00% | 01/01/53 (b) | 100,000 | 102,807 |
OHare General Airport Sr Lien Refunding RB Series 2020A | 5.00% | 01/01/34 (b) | 55,000 | 59,451 |
OHare General Airport Sr Lien Refunding RB Series 2020A | 4.00% | 01/01/35 (b) | 200,000 | 204,365 |
OHare General Airport Sr Lien Refunding RB Series 2020A | 4.00% | 01/01/37 (b)(c) | 100,000 | 102,177 |
OHare General Airport Sr Lien Refunding RB Series 2022D | 5.00% | 01/01/29 | 170,000 | 182,882 |
OHare General Airport St Lien RB Series 2022B | 5.25% | 01/01/56 (b) | 100,000 | 106,175 |
Chicago Transit Auth Sales Tax | ||||
2nd Lien Sales Tax RB Series 2017 | 5.00% | 12/01/51 (b) | 155,000 | 156,269 |
2nd Lien Sales Tax RB Series 2020A | 5.00% | 12/01/45 (b) | 85,000 | 88,243 |
2nd Lien Sales Tax RB Series 2020A | 5.00% | 12/01/55 (b) | 85,000 | 87,158 |
2nd Lien Sales Tax Receipts RB Series 2020A | 4.00% | 12/01/55 (b) | 35,000 | 32,480 |
Cook Cnty | ||||
GO Refunding Bonds Series 2016A | 5.00% | 11/15/26 | 70,000 | 72,682 |
GO Refunding Bonds Series 2021A | 5.00% | 11/15/28 | 100,000 | 107,003 |
GO Refunding Bonds Series 2021A | 5.00% | 11/15/32 (b) | 75,000 | 82,078 |
GO Refunding Bonds Series 2022A | 5.00% | 11/15/25 | 130,000 | 132,697 |
Sales Tax RB Series 2021A | 4.00% | 11/15/40 (b) | 250,000 | 243,331 |
See financial notes
192
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial StatementsSchwab Municipal Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
ISSUER TYPE OF SECURITY, SERIES | RATE | MATURITY | FACE AMOUNT ($) | VALUE ($) |
Cook Cnty Sales Tax Revenue | ||||
Sales Tax RB Series 2021A | 4.00% | 11/15/41 (b) | 225,000 | 218,666 |
Illinois | ||||
GO Bonds Series 2014 | 5.25% | 02/01/29 (b) | 200,000 | 200,211 |
GO Bonds Series 2014 | 5.00% | 05/01/39 (b) | 250,000 | 249,997 |
GO Bonds Series 2017C | 5.00% | 11/01/29 (b) | 525,000 | 547,213 |
GO Bonds Series 2017D | 5.00% | 11/01/25 | 95,000 | 96,774 |
GO Bonds Series 2017D | 5.00% | 11/01/26 | 160,000 | 165,216 |
GO Bonds Series 2017D | 5.00% | 11/01/27 | 235,000 | 245,887 |
GO Bonds Series 2017D | 5.00% | 11/01/28 (b) | 150,000 | 156,469 |
GO Bonds Series 2019A | 5.00% | 11/01/27 | 125,000 | 130,805 |
GO Bonds Series 2019B | 4.00% | 11/01/38 (b) | 200,000 | 196,629 |
GO Bonds Series 2020 | 5.50% | 05/01/30 | 95,000 | 101,158 |
GO Bonds Series 2020 | 5.50% | 05/01/39 (b) | 265,000 | 290,248 |
GO Bonds Series 2020 | 5.75% | 05/01/45 (b) | 250,000 | 271,661 |
GO Bonds Series 2020B | 5.00% | 10/01/30 | 50,000 | 54,108 |
GO Bonds Series 2020B | 5.00% | 10/01/31 (b) | 225,000 | 243,311 |
GO Bonds Series 2020B | 4.00% | 10/01/33 (b) | 250,000 | 251,515 |
GO Bonds Series 2020C | 4.00% | 10/01/37 (b) | 200,000 | 198,036 |
GO Bonds Series 2020C | 4.00% | 10/01/41 (b) | 100,000 | 95,693 |
GO Bonds Series 2021A | 5.00% | 03/01/36 (b) | 100,000 | 108,150 |
GO Bonds Series 2021A | 4.00% | 03/01/40 (b) | 70,000 | 67,951 |
GO Bonds Series 2022A | 5.00% | 03/01/28 | 55,000 | 57,817 |
GO Bonds Series 2022A | 5.00% | 03/01/31 | 80,000 | 86,973 |
GO Bonds Series 2022A | 5.25% | 03/01/38 (b) | 150,000 | 166,258 |
GO Bonds Series 2022A | 5.50% | 03/01/42 (b) | 175,000 | 193,817 |
GO Bonds Series 2022C | 5.25% | 10/01/46 (b) | 235,000 | 252,838 |
GO Bonds Series 2023B | 5.00% | 05/01/28 | 200,000 | 210,574 |
GO Bonds Series 2023B | 5.00% | 05/01/35 (b) | 60,000 | 65,787 |
GO Bonds Series 2023B | 5.00% | 12/01/36 (b) | 120,000 | 133,212 |
GO Bonds Series 2023B | 5.00% | 12/01/38 (b) | 140,000 | 154,239 |
GO Bonds Series 2024B | 5.00% | 05/01/40 (b) | 25,000 | 27,400 |
GO Bonds Series 2024B | 5.25% | 05/01/43 (b) | 40,000 | 44,152 |
GO Bonds Series 2024B | 5.25% | 05/01/48 (b) | 250,000 | 270,616 |
GO Refunding Bonds Series 2016 | 5.00% | 02/01/25 | 150,000 | 151,101 |
GO Refunding Bonds Series 2016 | 4.00% | 02/01/30 (b)(c) | 135,000 | 136,414 |
GO Refunding Bonds Series 2016 | 4.00% | 02/01/31 (b)(c) | 100,000 | 100,531 |
GO Refunding Bonds Series 2018A | 5.00% | 10/01/30 (b) | 50,000 | 52,626 |
GO Refunding Bonds Series 2022B | 5.00% | 03/01/25 | 130,000 | 131,104 |
GO Refunding Bonds Series 2022B | 5.00% | 03/01/33 (b) | 150,000 | 164,447 |
GO Refunding Bonds Series 2023D | 5.00% | 07/01/28 | 100,000 | 105,527 |
GO Refunding Bonds Series 2023D | 5.00% | 07/01/29 | 180,000 | 192,147 |
GO Refunding Bonds Series 2023D | 5.00% | 07/01/32 | 125,000 | 137,468 |
GO Refunding Bonds Series 2023D | 5.00% | 07/01/33 (b) | 60,000 | 65,810 |
GO Refunding Bonds Series 2023D | 5.00% | 07/01/36 (b) | 100,000 | 109,368 |
Jr Sales Tax RB Series 2024A | 5.00% | 06/15/33 | 35,000 | 39,121 |
Sales Tax Jr Obligation RB Series February 2024B | 5.00% | 06/15/37 (b) | 385,000 | 428,458 |
Illinois Finance Auth | ||||
RB (Univ of Chicago) Series 2023A | 5.25% | 05/15/54 (b) | 65,000 | 70,933 |
RB Series 2017 | 5.00% | 07/01/35 (b) | 75,000 | 77,861 |
See financial notes
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial Statements
193
Schwab Municipal Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
ISSUER TYPE OF SECURITY, SERIES | RATE | MATURITY | FACE AMOUNT ($) | VALUE ($) |
Illinois Municipal Electric Agency | ||||
Power System Refunding RB Series 2015A | 4.00% | 02/01/34 (b) | 300,000 | 295,461 |
Illinois Toll Highway Auth | ||||
Toll Highway Refunding RB Series 2018A | 5.00% | 01/01/29 | 100,000 | 107,535 |
Toll Highway Sr RB Series 2014C | 5.00% | 01/01/36 (b) | 50,000 | 50,293 |
Toll Highway Sr RB Series 2015A | 5.00% | 01/01/36 (b) | 125,000 | 126,450 |
Toll Highway Sr RB Series 2015A | 5.00% | 01/01/40 (b) | 100,000 | 100,731 |
Toll Highway Sr RB Series 2015B | 5.00% | 01/01/40 (b) | 275,000 | 279,222 |
Toll Highway Sr RB Series 2016B | 5.00% | 01/01/41 (b) | 155,000 | 157,950 |
Toll Highway Sr RB Series 2017A | 5.00% | 01/01/42 (b) | 100,000 | 104,125 |
Toll Highway Sr RB Series 2020A | 5.00% | 01/01/45 (b) | 200,000 | 212,781 |
Toll Highway Sr RB Series 2021A | 4.00% | 01/01/42 (b) | 200,000 | 197,351 |
Toll Highway Sr RB Series 2021A | 5.00% | 01/01/43 (b) | 130,000 | 141,341 |
Toll Highway Sr RB Series 2021A | 4.00% | 01/01/46 (b) | 50,000 | 48,346 |
Toll Highway Sr RB Series 2021A | 5.00% | 01/01/46 (b) | 250,000 | 268,896 |
Toll Highway Sr RB Series 2023A | 5.00% | 01/01/44 (b) | 215,000 | 235,542 |
Toll Highway Sr RB Series 2024A | 5.00% | 01/01/38 (b) | 30,000 | 34,466 |
Toll Highway Sr Refunding RB Series 2016A | 5.00% | 12/01/32 (b) | 75,000 | 76,378 |
Toll Highway Sr Refunding RB Series 2019C | 5.00% | 01/01/29 | 175,000 | 188,185 |
Toll Highway Sr Refunding RB Series 2024A | 5.00% | 01/01/35 (b) | 50,000 | 58,117 |
Toll Highway Sr Refunding RB Series 2024A | 5.00% | 01/01/37 (b) | 200,000 | 231,144 |
Toll Highway Sr Refunding RB Series 2024A | 5.00% | 01/01/39 (b) | 150,000 | 171,025 |
Metropolitan Pier & Exposition Auth | ||||
Dedicated State Tax RB Series 2002A | 0.00% | 12/15/32 (c)(d) | 250,000 | 177,449 |
RB Series 2002A | 0.00% | 06/15/34 (c)(d) | 325,000 | 217,097 |
RB Series 2002A | 0.00% | 12/15/30 (c)(d) | 75,000 | 57,723 |
RB Series 2002A | 0.00% | 06/15/32 (c)(d)(e) | 70,000 | 50,709 |
RB Series 2002A | 0.00% | 06/15/33 (c)(d) | 260,000 | 180,819 |
RB Series 2002A | 0.00% | 06/15/35 (c)(d) | 340,000 | 217,847 |
RB Series 2002A | 0.00% | 12/15/39 (c)(d) | 200,000 | 102,848 |
RB Series 2015A | 5.00% | 06/15/53 (b) | 100,000 | 100,559 |
Refunding Bonds (McCormick Place Expansion) Series 2010B1 | 0.00% | 06/15/45 (c)(d) | 350,000 | 133,967 |
Refunding Bonds (McCormick Place Expansion) Series 2010B1 | 0.00% | 06/15/47 (c)(d) | 225,000 | 76,392 |
Refunding Bonds (McCormick Place Expansion) Series 2012B | 0.00% | 12/15/41 (d) | 75,000 | 33,679 |
Refunding Bonds (McCormick Place Expansion) Series 2017B | 0.00% | 12/15/56 (c)(d) | 375,000 | 77,038 |
Refunding Bonds (McCormick Place Expansion) Series 2020A | 4.00% | 06/15/50 (b) | 125,000 | 117,008 |
Refunding Bonds (McCormick Place Expansion) Series 2020A | 5.00% | 06/15/50 (b) | 350,000 | 361,860 |
Refunding Bonds Series 2010B-1 | 0.00% | 06/15/43 (d) | 250,000 | 108,463 |
Refunding RB 2nd Series 2022A | 4.00% | 06/15/52 (b) | 50,000 | 46,343 |
Metropolitan Water Reclamation District of Greater Chicago | ||||
LT GO Refunding Bonds Series 2007C | 5.25% | 12/01/32 | 60,000 | 69,274 |
ULT GO Bonds Series 2016C | 5.00% | 12/01/45 (b) | 100,000 | 100,625 |
ULT GO Refunding Bonds Series 2016A | 5.00% | 12/01/25 | 80,000 | 81,828 |
Rosemont | ||||
GO Bonds Series 2016A | 5.00% | 12/01/46 (b)(c) | 110,000 | 112,834 |
Sales Tax Securitization Corp | ||||
2nd Lien Sales Tax Bonds Series 2020A | 5.00% | 01/01/28 | 60,000 | 63,243 |
2nd Lien Sales Tax RB Series 2020A | 5.00% | 01/01/26 | 50,000 | 51,163 |
2nd Lien Sales Tax RB Series 2020A | 4.00% | 01/01/38 (b) | 215,000 | 215,794 |
2nd Lien Sales Tax RB Series 2021A | 5.00% | 01/01/27 | 35,000 | 36,353 |
See financial notes
194
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial StatementsSchwab Municipal Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
ISSUER TYPE OF SECURITY, SERIES | RATE | MATURITY | FACE AMOUNT ($) | VALUE ($) |
2nd Lien Sales Tax RB Series 2021A | 5.00% | 01/01/31 | 75,000 | 82,188 |
2nd Lien Sales Tax Refunding Bonds Series 2023C | 5.00% | 01/01/35 (b) | 50,000 | 55,845 |
2nd Lien Sales Tax Refunding RB Series 2023A | 5.00% | 01/01/33 | 75,000 | 83,939 |
2nd Lien Sales Tax Securitization Bonds Series 2020A | 5.00% | 01/01/30 | 150,000 | 162,534 |
Sales Tax Securitization Bonds Series 2018C | 5.00% | 01/01/43 (b) | 150,000 | 155,907 |
Schaumburg | ||||
GO Refunding Bonds Series 2013A | 4.00% | 12/01/41 (b) | 50,000 | 50,001 |
Springfield Ill | ||||
Sr Lien Electric Refunding RB Series 2015 | 5.00% | 03/01/40 (b)(c) | 175,000 | 175,495 |
Univ of Illinois | ||||
Auxiliary Facilities System RB Series 2018A | 4.13% | 04/01/48 (b)(c) | 100,000 | 96,475 |
Will Cnty | ||||
GO Bonds Series 2016 | 5.00% | 11/15/45 (a)(b) | 220,000 | 224,942 |
20,048,283 | ||||
INDIANA 0.3% | ||||
Hamilton Cnty Ind Public Building Corp | ||||
RB Series 2024 | 4.00% | 01/10/50 (b)(f) | 100,000 | 93,815 |
Indiana Finance Auth | ||||
Highway Refunding RB Series 2016C | 5.00% | 06/01/27 (b) | 60,000 | 62,276 |
Highway Refunding RB Series 2016C | 5.00% | 06/01/28 | 100,000 | 107,282 |
Lease Appropriation Refunding Bonds Series 2022A | 5.00% | 02/01/35 (b) | 160,000 | 179,657 |
Lease Appropriation Refunding RB Series 2022A | 5.00% | 02/01/31 | 25,000 | 27,658 |
State Revolving Fund Program Refunding Bonds Series 2017C | 5.00% | 02/01/30 (b) | 25,000 | 26,605 |
State Revolving Fund RB Series 2019A | 5.00% | 02/01/36 (b) | 60,000 | 64,330 |
State Revolving Fund RB Series 2019A | 5.00% | 02/01/38 (b) | 30,000 | 32,050 |
Indiana Muni Power Agency | ||||
Power Supply System Refunding RB Series 2016A | 5.00% | 01/01/33 (b) | 125,000 | 128,396 |
Indianapolis Local Public Improvement Bond Bank | ||||
Courthouse & Jail RB Series 2019A | 5.00% | 02/01/44 (b) | 150,000 | 157,005 |
RB Series 1999E | 0.00% | 02/01/28 (c)(d) | 250,000 | 218,398 |
RB Series 2022B | 4.00% | 02/01/47 (b) | 100,000 | 95,454 |
1,192,926 | ||||
IOWA 0.2% | ||||
Iowa | ||||
Special Obligation Refunding RB Series 2016A | 5.00% | 06/01/28 (b) | 145,000 | 149,558 |
Special Obligation Refunding RB Series 2019A | 5.00% | 06/01/34 (b) | 145,000 | 157,510 |
Iowa Finance Auth | ||||
RB Series 2023A | 5.00% | 08/01/36 (b) | 35,000 | 40,343 |
State Revolving Fund RB Series 2017 | 5.00% | 08/01/27 | 100,000 | 105,826 |
State Revolving Fund RB Series 2023A | 5.00% | 08/01/35 (b) | 125,000 | 144,541 |
Iowa Higher Education Loan Auth | ||||
RB (Grinnell College) Series 2017 | 5.00% | 12/01/46 (b) | 100,000 | 102,116 |
699,894 | ||||
KANSAS 0.2% | ||||
Ellis Cnty Kansas USD #489 | ||||
GO Refunding & Improvement Bonds Series 2022B | 5.00% | 09/01/42 (b)(c) | 100,000 | 107,815 |
See financial notes
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial Statements
195
Schwab Municipal Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
ISSUER TYPE OF SECURITY, SERIES | RATE | MATURITY | FACE AMOUNT ($) | VALUE ($) |
Kansas Dept of Transportation | ||||
Highway RB Series 2015B | 5.00% | 09/01/25 | 250,000 | 254,982 |
RB Series 2024A | 5.00% | 09/01/35 (b)(f) | 200,000 | 231,930 |
Wyandotte Cnty USD No 500 | ||||
GO Bonds Series 2016A | 5.50% | 09/01/47 (a)(b) | 105,000 | 110,227 |
704,954 | ||||
KENTUCKY 0.4% | ||||
Kentucky Bond Dev Corp | ||||
Facilities RB Series 2018 | 4.00% | 09/01/48 (b) | 185,000 | 175,843 |
Kentucky Economic Development Finance Auth | ||||
Refunding RB Series 2017A | 5.00% | 12/01/45 (b)(c) | 75,000 | 77,157 |
Kentucky Municipal Power Agency | ||||
Power System Refunding RB Series 2015A | 4.00% | 09/01/39 (b)(c) | 325,000 | 314,711 |
Kentucky State Property & Buildings Commission | ||||
Refunding RB Series B | 5.00% | 11/01/25 | 185,000 | 189,088 |
Refunding RB Series B | 5.00% | 11/01/26 | 250,000 | 258,949 |
Kentucky Turnpike Auth | ||||
Economic Development Road Refunding RB Series 2017B | 5.00% | 07/01/25 | 255,000 | 259,270 |
Louisville & Jefferson Cnty Metro Sewer District | ||||
Sewer & Drainage System RB Series 2013B | 4.00% | 05/15/37 (b) | 25,000 | 25,005 |
Sewer & Drainage System RB Series 2023C | 5.00% | 05/15/51 (b) | 75,000 | 80,669 |
1,380,692 | ||||
LOUISIANA 0.6% | ||||
Louisiana | ||||
GO Refunding Bonds Series 2016B | 5.00% | 08/01/26 | 150,000 | 155,206 |
GO Refunding Bonds Series 2016B | 5.00% | 08/01/28 (b) | 150,000 | 155,535 |
Refunding RB Bonds Series 2015A | 4.50% | 05/01/39 (a)(b) | 250,000 | 252,316 |
Louisiana Citizens Property Insurance Corp | ||||
Refunding RB Series 2016A | 5.00% | 06/01/26 | 150,000 | 154,340 |
Louisiana Local Government Environmental Facilities & Community Development Auth | ||||
Insurance Assessment RB Series 2022B | 5.00% | 08/15/30 (b) | 85,000 | 88,167 |
RB Series 2014 | 5.00% | 10/01/37 (a)(b) | 100,000 | 100,312 |
RB Series 2022B | 5.00% | 08/15/31 (b) | 170,000 | 176,269 |
RB Series 2022B | 5.00% | 08/15/35 (b) | 75,000 | 77,529 |
Louisiana Public Facilities Auth | ||||
RB (Loyola Univ) Series 2023A | 5.25% | 10/01/53 (b) | 175,000 | 182,628 |
Refunding RB (Tulane Univ) Series 2020A | 5.00% | 04/01/45 (b) | 250,000 | 264,036 |
Louisiana Stadium & Exposition District | ||||
Sr RB Series 2023A | 5.25% | 07/01/53 (b) | 200,000 | 215,959 |
New Orleans | ||||
Water Refunding RB Series 2014 | 5.00% | 12/01/44 (a)(b) | 100,000 | 100,575 |
Shreveport | ||||
Water & Sewer Jr Lien RB Series 2019B | 4.00% | 12/01/49 (b)(c) | 50,000 | 46,337 |
1,969,209 | ||||
See financial notes
196
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial StatementsSchwab Municipal Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
ISSUER TYPE OF SECURITY, SERIES | RATE | MATURITY | FACE AMOUNT ($) | VALUE ($) |
MARYLAND 1.8% | ||||
Baltimore | ||||
Wastewater RB Series 2019A | 5.00% | 07/01/49 (b) | 150,000 | 156,749 |
Wastewater Sub RB Series 2017A | 5.00% | 07/01/46 (b) | 100,000 | 102,200 |
Water RB Series 2019A | 4.00% | 07/01/49 (b) | 200,000 | 194,201 |
Baltimore Cnty | ||||
GO Bonds | 5.00% | 03/01/53 (b) | 200,000 | 217,614 |
Maryland | ||||
GO Bonds 1st Series 2019 | 5.00% | 03/15/31 (b) | 45,000 | 48,952 |
GO Bonds 1st Series 2020A | 5.00% | 03/15/32 (b) | 205,000 | 226,535 |
GO Bonds 1st Series 2022A | 5.00% | 06/01/29 | 100,000 | 109,397 |
GO Bonds 1st Series 2022A | 5.00% | 06/01/31 | 110,000 | 124,434 |
GO Bonds 1st Series A | 5.00% | 06/01/32 | 150,000 | 172,095 |
GO Bonds 1st Series A | 5.00% | 06/01/34 (b) | 260,000 | 297,692 |
GO Bonds 1st Series A | 5.00% | 03/01/35 (b) | 235,000 | 263,327 |
GO Bonds 1st Series A | 5.00% | 06/01/36 (b) | 125,000 | 142,454 |
GO Bonds 2nd Series 2017A | 5.00% | 08/01/27 | 245,000 | 259,199 |
GO Bonds 2nd Series 2019A | 5.00% | 08/01/31 (b) | 140,000 | 153,230 |
GO Bonds 2nd Series 2019A | 2.13% | 08/01/33 (b) | 290,000 | 242,375 |
GO Bonds 2nd Series 2019A | 2.25% | 08/01/34 (b) | 100,000 | 83,687 |
GO Bonds 2nd Series 2020A | 5.00% | 08/01/27 | 35,000 | 37,028 |
GO Bonds 2nd Series 2020A | 5.00% | 08/01/35 (b) | 65,000 | 71,801 |
GO Bonds 2nd Series A | 5.00% | 08/01/31 (b) | 260,000 | 288,985 |
GO Refunding Bonds 1st Series 2020C | 5.00% | 08/01/24 | 150,000 | 150,171 |
GO Refunding Bonds 2nd Series B | 5.00% | 08/01/27 | 125,000 | 132,245 |
GO Refunding Bonds Series 2017B | 5.00% | 08/01/26 | 185,000 | 192,027 |
RB Series 2018A | 5.00% | 05/01/42 (b) | 170,000 | 177,493 |
Refunding Bonds 2nd Series 2020B | 5.00% | 08/01/28 | 150,000 | 161,591 |
Refunding Bonds 2nd Series 2021D | 4.00% | 08/01/29 | 90,000 | 94,273 |
ULT GO Bonds Series 2017B | 5.00% | 08/01/25 | 275,000 | 280,140 |
ULT GO Refunding Bonds 1st Series 2017C | 5.00% | 03/15/29 (b) | 300,000 | 313,349 |
Maryland Dept of Transportation | ||||
Consolidated Bonds Series 2021A | 2.13% | 10/01/36 (b) | 230,000 | 180,741 |
Consolidated Transportation Bonds Series 2018 | 5.00% | 10/01/26 | 180,000 | 187,262 |
Consolidated Transportation Bonds Series 2019 | 5.00% | 10/01/28 (b) | 25,000 | 26,476 |
Consolidated Transportation Bonds Series 2019 | 2.13% | 10/01/31 (b) | 285,000 | 244,489 |
Transportation Bonds Series 2018 | 5.00% | 10/01/28 (b) | 85,000 | 88,095 |
Transportation Bonds Series 2019 | 2.50% | 10/01/33 (b) | 160,000 | 137,791 |
Maryland Health & Higher Educational Facilities Auth | ||||
RB (Anne Arundel Health System) Series 2014 | 4.00% | 07/01/39 (a)(b) | 245,000 | 245,000 |
Maryland Stadium Authority | ||||
RB Series 2021 | 2.75% | 06/01/51 (b) | 100,000 | 68,606 |
Maryland Transportation Auth | ||||
Transportation Facilities RB Series 2020 | 4.00% | 07/01/50 (b) | 150,000 | 146,297 |
Transportation RB Series 2021A | 5.00% | 07/01/46 (b) | 120,000 | 128,278 |
Prince Georges Cnty | ||||
GO Bonds Series 2018A | 5.00% | 07/15/29 (b) | 245,000 | 263,823 |
6,410,102 | ||||
See financial notes
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial Statements
197
Schwab Municipal Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
ISSUER TYPE OF SECURITY, SERIES | RATE | MATURITY | FACE AMOUNT ($) | VALUE ($) |
MASSACHUSETTS 4.4% | ||||
Massachusetts | ||||
Commonwealth Transportation Fund RB Series 2023A | 5.00% | 06/01/53 (b) | 100,000 | 108,315 |
GO Bonds 2016J | 4.00% | 12/01/44 (b) | 250,000 | 247,584 |
GO Bonds Series 2020E | 5.00% | 11/01/50 (b) | 300,000 | 317,548 |
GO Bonds Series 2015E | 3.25% | 09/01/40 (b) | 110,000 | 100,102 |
GO Bonds Series 2016E | 4.00% | 04/01/35 (b) | 45,000 | 45,033 |
GO Bonds Series 2016G | 4.00% | 09/01/35 (b) | 30,000 | 30,108 |
GO Bonds Series 2016H | 5.00% | 12/01/26 | 75,000 | 78,324 |
GO Bonds Series 2017D | 5.00% | 02/01/36 (b) | 65,000 | 67,614 |
GO Bonds Series 2017E | 5.00% | 11/01/31 (b) | 150,000 | 157,968 |
GO Bonds Series 2017E | 3.00% | 11/01/34 (b) | 115,000 | 106,830 |
GO Bonds Series 2017E | 3.00% | 11/01/35 (b) | 100,000 | 93,430 |
GO Bonds Series 2018B | 5.00% | 01/01/32 (b) | 120,000 | 126,761 |
GO Bonds Series 2018D | 4.00% | 05/01/48 (b) | 200,000 | 195,517 |
GO Bonds Series 2019A | 5.25% | 01/01/33 (b) | 165,000 | 180,190 |
GO Bonds Series 2019C | 5.00% | 05/01/44 (b) | 150,000 | 158,687 |
GO Bonds Series 2019C | 5.00% | 05/01/45 (b) | 155,000 | 163,515 |
GO Bonds Series 2020D | 3.00% | 07/01/35 (b) | 200,000 | 189,340 |
GO Bonds Series 2020D | 5.00% | 07/01/40 (b) | 105,000 | 113,808 |
GO Bonds Series 2020D | 5.00% | 07/01/45 (b) | 100,000 | 106,795 |
GO Bonds Series 2020E | 5.00% | 11/01/45 (b) | 250,000 | 267,814 |
GO Bonds Series 2021A | 3.00% | 03/01/36 (b) | 250,000 | 235,255 |
GO Bonds Series 2021C | 5.00% | 09/01/31 | 125,000 | 140,989 |
GO Bonds Series 2021D | 5.00% | 09/01/50 (b) | 250,000 | 266,293 |
GO Bonds Series 2022C | 5.00% | 10/01/35 (b) | 200,000 | 227,996 |
GO Bonds Series 2022C | 5.00% | 10/01/52 (b) | 210,000 | 224,921 |
GO Bonds Series 2022D | 5.00% | 11/01/31 | 90,000 | 101,750 |
GO Bonds Series 2022E | 5.00% | 11/01/42 (b) | 170,000 | 187,726 |
GO Bonds Series 2023A | 5.00% | 05/01/26 | 225,000 | 232,341 |
GO Bonds Series 2023A | 5.00% | 05/01/48 (b) | 145,000 | 157,168 |
GO Bonds Series 2023A | 5.00% | 05/01/53 (b) | 375,000 | 402,736 |
GO Bonds Series 2023C | 5.00% | 10/01/49 (b) | 300,000 | 324,960 |
GO Bonds Series 2023D | 5.00% | 10/01/52 (b) | 100,000 | 107,820 |
GO Bonds Series 2023D | 5.00% | 10/01/53 (b) | 200,000 | 215,369 |
GO Bonds Series 2024A | 5.00% | 01/01/40 (b) | 200,000 | 226,302 |
GO Bonds Series 2024A | 5.00% | 01/01/49 (b) | 100,000 | 108,512 |
GO Bonds Series 2024A | 5.00% | 01/01/54 (b) | 200,000 | 215,413 |
GO Bonds Series 2024B | 5.00% | 11/01/38 (b) | 150,000 | 172,383 |
GO Bonds Series B | 5.00% | 10/01/33 | 40,000 | 46,362 |
GO Refunding Bonds Series 2004A | 5.50% | 08/01/30 (c) | 75,000 | 84,468 |
GO Refunding Bonds Series 2006B | 5.25% | 09/01/24 (c) | 250,000 | 250,753 |
GO Refunding Bonds Series 2016B | 5.00% | 07/01/27 | 200,000 | 211,101 |
GO Refunding Bonds Series 2016B | 5.00% | 07/01/28 | 150,000 | 160,990 |
GO Refunding Bonds Series 2016C | 5.00% | 10/01/24 | 190,000 | 190,713 |
GO Refunding Bonds Series 2016C | 5.00% | 10/01/25 | 110,000 | 112,408 |
GO Refunding Bonds Series 2017C | 5.00% | 10/01/25 | 150,000 | 153,284 |
GO Refunding Bonds Series 2017E | 5.00% | 11/01/26 | 140,000 | 145,971 |
GO Refunding Bonds Series 2017E | 5.00% | 11/01/27 | 145,000 | 153,954 |
GO Refunding Bonds Series 2018B | 5.00% | 07/01/29 | 235,000 | 256,921 |
See financial notes
198
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial StatementsSchwab Municipal Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
ISSUER TYPE OF SECURITY, SERIES | RATE | MATURITY | FACE AMOUNT ($) | VALUE ($) |
GO Refunding Bonds Series 2020B | 5.00% | 07/01/32 (b) | 100,000 | 110,655 |
GO Refunding Bonds Series 2020D | 4.00% | 11/01/41 (b) | 150,000 | 150,665 |
GO Refunding Bonds Series 2022A | 5.00% | 10/01/29 | 150,000 | 164,682 |
GO Refunding Bonds Series 2022A | 5.00% | 10/01/30 | 100,000 | 111,380 |
GO Refunding Bonds Series 2022A | 5.00% | 10/01/31 | 200,000 | 225,847 |
Go Refunding Bonds Series 2024A | 5.00% | 03/01/36 (b) | 140,000 | 162,651 |
Highway Notes Series 2014A | 5.00% | 06/15/27 (b) | 60,000 | 60,066 |
Special Obligation Refunding RB Series 2005 | 5.50% | 01/01/25 (c) | 50,000 | 50,465 |
Special Obligation Refunding RB Series 2005 | 5.50% | 01/01/27 (c) | 75,000 | 79,086 |
Massachusetts Bay Transportation Auth | ||||
Assessment Bonds Series 2016A | 4.00% | 07/01/26 | 70,000 | 71,200 |
Assessment Bonds Series 2022A1 | 3.13% | 07/01/41 (b) | 50,000 | 43,916 |
Assessment Bonds Series 2022A2 | 5.00% | 07/01/52 (b) | 250,000 | 269,094 |
Sr Sales Tax Bonds Series 2005A | 5.00% | 07/01/25 | 145,000 | 147,500 |
Sr Sales Tax Bonds Series 2005A | 5.00% | 07/01/31 | 100,000 | 111,794 |
Sr Sales Tax Bonds Series 2023A1 | 5.25% | 07/01/53 (b) | 135,000 | 147,786 |
Sub Sales Tax BAN RB Series 2021 | 4.00% | 05/01/25 | 15,000 | 15,084 |
Massachusetts Dept of Transportation | ||||
Sr Highway System Refunding RB Series 2019A | 5.00% | 01/01/26 | 80,000 | 82,239 |
Sr Highway System Refunding RB Series 2019A | 5.00% | 01/01/27 | 25,000 | 26,125 |
Massachusetts Development Finance Agency | ||||
RB (Boston College) Series 2021V | 5.00% | 07/01/55 | 250,000 | 294,379 |
RB (Emerson College) Series 2016A | 5.00% | 01/01/47 (b) | 200,000 | 201,580 |
RB (Harvard Univ) Series 2016A | 5.00% | 07/15/24 | 250,000 | 250,140 |
RB (Harvard Univ) Series 2016A | 5.00% | 07/15/26 | 275,000 | 285,432 |
RB (Harvard Univ) Series 2016A | 5.00% | 07/15/28 (b) | 260,000 | 269,110 |
RB (Harvard Univ) Series 2016A | 5.00% | 07/15/36 (b) | 85,000 | 102,357 |
RB (Harvard Univ) Series 2024B | 5.00% | 02/15/34 | 250,000 | 295,004 |
RB (Northeastern Univ) Series 2022 | 5.00% | 10/01/44 (b) | 85,000 | 92,527 |
RB Series 2016A | 5.00% | 07/15/34 (b) | 150,000 | 155,076 |
Massachusetts School Building Auth | ||||
Sales Tax Refunding RB Series 2016C | 4.00% | 11/15/35 (b) | 50,000 | 50,188 |
Sr Dedicated Sales Tax Refunding Bonds Series 2016C | 5.00% | 11/15/33 (b) | 180,000 | 186,771 |
Sr Sales Tax Refunding Bonds Series 2015C | 5.00% | 08/15/37 (b) | 200,000 | 203,235 |
Sr Sales Tax Refunding Bonds Series 2016C | 5.00% | 11/15/34 (b) | 50,000 | 51,878 |
Sub Sales Tax Bonds Series 2018A | 5.25% | 02/15/48 (b) | 200,000 | 209,452 |
Sub Sales Tax Series 2018B | 5.25% | 02/15/48 (b) | 350,000 | 366,541 |
Massachusetts Transportation Fund | ||||
RB (Rail Enhancement Program) Series 2022A | 5.00% | 06/01/50 (b) | 200,000 | 212,767 |
RB Series 2022B | 5.00% | 06/01/52 (b) | 300,000 | 322,276 |
Refunding RB Series 2016A | 5.00% | 06/01/25 | 50,000 | 50,787 |
Refunding RB Series 2016A | 5.00% | 06/01/26 | 75,000 | 77,735 |
Refunding RB Series 2021A | 5.00% | 06/01/43 (b) | 130,000 | 140,769 |
Massachusetts Turnpike Auth | ||||
Sr RB Series 1997A | 0.00% | 01/01/28 (c)(d) | 60,000 | 53,175 |
Massachusetts Water Resources Auth | ||||
General Refunding RB Series 2007B | 5.25% | 08/01/26 (c) | 165,000 | 172,059 |
General Refunding RB Series 2007B | 5.25% | 08/01/30 (c) | 150,000 | 169,425 |
General Refunding RB Series 2007B | 5.25% | 08/01/33 (c) | 250,000 | 296,466 |
General Refunding RB Series 2016C | 4.00% | 08/01/36 (b) | 65,000 | 65,176 |
See financial notes
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial Statements
199
Schwab Municipal Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
ISSUER TYPE OF SECURITY, SERIES | RATE | MATURITY | FACE AMOUNT ($) | VALUE ($) |
General Refunding RB Series 2016C | 5.00% | 08/01/40 (a)(b) | 200,000 | 207,391 |
Refunding RB Series 2016C | 5.00% | 08/01/33 (a)(b) | 100,000 | 103,696 |
Refunding RB Series 2017C | 5.00% | 08/01/31 (b) | 90,000 | 95,228 |
Univ of Massachusetts Building Auth | ||||
RB Sr Series 2020-1 | 5.00% | 11/01/50 (b) | 100,000 | 105,171 |
RB Sr Series 2022-1 | 5.00% | 11/01/52 (b) | 65,000 | 69,011 |
15,355,179 | ||||
MICHIGAN 1.1% | ||||
Detroit SD | ||||
ULT GO Refunding Bonds Series 2005A | 5.25% | 05/01/30 (c) | 50,000 | 55,479 |
Great Lakes Water Auth | ||||
Sewage Disposal System 2nd Lien Refunding RB Series 2016C | 5.00% | 07/01/30 (b) | 150,000 | 153,835 |
Sewage Disposal System Sr Lien Refunding RB Series 2016B | 5.00% | 07/01/30 (b) | 110,000 | 113,242 |
Water Supply System 2nd Lien Refunding RB Series 2016B | 5.00% | 07/01/36 (b) | 75,000 | 76,561 |
Water Supply System Sr Lien Refunding RB Series 2016C | 5.00% | 07/01/31 (b) | 70,000 | 72,008 |
Water Supply System Sr Lien Refunding RB Series 2016C | 5.25% | 07/01/35 (b) | 50,000 | 51,553 |
Lansing | ||||
Utility System RB Series 2019A | 5.00% | 07/01/48 (b) | 55,000 | 57,524 |
Michigan | ||||
Grant Anticipation Refunding Bonds Series 2016 | 5.00% | 03/15/27 | 75,000 | 78,576 |
RB (State Trunk Line Fund) Series 2020B | 5.00% | 11/15/30 | 105,000 | 117,041 |
RB Series 2016 | 5.00% | 03/15/25 | 30,000 | 30,315 |
RB Series 2020B | 4.00% | 11/15/45 (b) | 150,000 | 146,965 |
State Trunk Line Fund Bonds Series 2020B | 5.00% | 11/15/27 | 175,000 | 185,936 |
State Trunk Line Fund Bonds Series 2020B | 5.00% | 11/15/32 (b) | 50,000 | 55,794 |
State Trunk Line Fund Bonds Series 2020B | 4.00% | 11/15/38 (b) | 100,000 | 101,678 |
State Trunk Line Fund Bonds Series 2021A | 4.00% | 11/15/36 (b) | 90,000 | 93,074 |
Michigan Building Auth | ||||
RB Series 2022I | 4.00% | 10/15/52 (b) | 250,000 | 238,475 |
Refunding RB Series 2015I | 5.00% | 04/15/33 (b) | 150,000 | 152,208 |
Refunding RB Series 2015I | 5.00% | 04/15/38 (b) | 100,000 | 101,353 |
Refunding RB Series 2016I | 5.00% | 10/15/31 (b) | 100,000 | 103,248 |
Refunding RB Series 2016I | 5.00% | 10/15/32 (b) | 185,000 | 190,683 |
Michigan Finance Auth | ||||
Clean Water Revolving Fund Refunding RB Series 2016B | 5.00% | 10/01/29 (b) | 100,000 | 103,872 |
RB (Detroit Water & Sewage 2nd Lien) Series 2014C6 | 5.00% | 07/01/33 (b) | 175,000 | 175,135 |
RB (Detroit Water & Sewage 2nd Lien) Series 2015C | 5.00% | 07/01/35 (b) | 85,000 | 85,929 |
RB (Public Lighting Auth) Series 2014B | 5.00% | 07/01/39 (b) | 200,000 | 200,101 |
Sr Lien RB (Wayne County Criminal Justice Center) Series 2018 | 4.00% | 11/01/48 (b) | 100,000 | 94,552 |
Water Supply System Refunding RB 2nd Lien Series 2014D4 | 5.00% | 07/01/34 (b) | 110,000 | 110,085 |
Water Supply System Refunding RB 2nd Lien Series 2014D6 | 5.00% | 07/01/36 (b)(c) | 100,000 | 100,077 |
Michigan State Univ | ||||
General RB Series 2019B | 4.00% | 02/15/44 (b) | 100,000 | 97,595 |
Michigan Trunk Line | ||||
RB Series 2023 | 5.00% | 11/15/46 (b) | 150,000 | 165,372 |
State Trunk Line Fund Bonds Series 2021A | 5.00% | 11/15/35 (b) | 95,000 | 107,361 |
State Trunk Line Fund Bonds Series 2021A | 4.00% | 11/15/38 (b) | 50,000 | 50,954 |
State Trunk Line Fund Bonds Series 2021A | 4.00% | 11/15/39 (b) | 200,000 | 202,337 |
See financial notes
200
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial StatementsSchwab Municipal Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
ISSUER TYPE OF SECURITY, SERIES | RATE | MATURITY | FACE AMOUNT ($) | VALUE ($) |
Univ of Michigan | ||||
General RB Series 2017A | 5.00% | 04/01/25 | 75,000 | 75,949 |
Wayne Cnty Airport Auth | ||||
Airport RB Series 2021A | 5.00% | 12/01/46 (b) | 220,000 | 234,927 |
3,979,794 | ||||
MINNESOTA 0.4% | ||||
Minneapolis Metropolitan Council | ||||
GAN Series 2021C | 5.00% | 12/01/26 | 115,000 | 120,042 |
Minneapolis- St. Paul Metropolitan Airports Commission | ||||
Sr Airport Refunding RB Series 2016A | 5.00% | 01/01/28 (b) | 115,000 | 119,906 |
Minnesota | ||||
COP Series 2023 | 5.00% | 11/01/42 (b) | 150,000 | 167,355 |
GO Bonds Series 2021A | 4.00% | 09/01/40 (b) | 200,000 | 205,435 |
GO Refunding Bonds Series 2017D | 5.00% | 10/01/28 (b) | 100,000 | 106,344 |
GO Refunding Bonds Series 2023D | 5.00% | 08/01/25 | 150,000 | 152,836 |
GO State Highway Refunding Bonds Series 2023E | 5.00% | 08/01/28 | 125,000 | 134,510 |
State General Fund Refunding Bonds Series 2022A | 5.00% | 03/01/30 | 135,000 | 148,815 |
State General Refunding RB Series 2022A | 5.00% | 03/01/27 | 100,000 | 104,851 |
Minnesota Public Facilities Authority | ||||
State Revolving Fund RB Series 2023A | 5.00% | 03/01/35 (b) | 100,000 | 115,230 |
1,375,324 | ||||
MISSISSIPPI 0.1% | ||||
Mississippi | ||||
GO Bonds Series 2019B | 4.00% | 10/01/39 (b) | 150,000 | 150,559 |
GO Refunding Bonds Series 2017A | 5.00% | 10/01/34 (a)(b) | 75,000 | 79,561 |
West Ranking Utility Auth | ||||
RB Series 2018 | 5.00% | 01/01/48 (a)(b)(c) | 50,000 | 53,384 |
283,504 | ||||
MISSOURI 0.3% | ||||
Jackson Cnty | ||||
Special Obligation Bonds Series 2023A | 4.38% | 12/01/58 (b) | 100,000 | 98,748 |
Metropolitan St Louis Sewer District | ||||
Water System Improvement & Refunding RB Series 2017A | 5.00% | 05/01/29 (b) | 75,000 | 78,674 |
Missouri Health & Educational Facilities Auth | ||||
Educational Facilities RB (St Louis Univ) Series 2019A | 5.00% | 10/01/46 (b) | 55,000 | 57,336 |
Missouri Highways & Transportation Commission | ||||
1st Lien Refunding Bonds Series 2014A | 5.00% | 05/01/26 | 150,000 | 155,084 |
3rd Lien State Roads RB Series 2022A | 5.00% | 05/01/27 | 100,000 | 105,127 |
State Road Bonds Series 2023A | 5.00% | 05/01/26 | 90,000 | 93,050 |
Missouri Jt Municipal Electric Utility Commission | ||||
Power Refunding RB (Prairie State) Series 2016A | 5.00% | 12/01/40 (b) | 50,000 | 50,565 |
Springfield | ||||
Public Utility Refunding RB Series 2015 | 4.00% | 08/01/36 (b) | 150,000 | 147,694 |
Univ of Missouri Curators | ||||
System Facilities RB Series 2020B | 5.00% | 11/01/30 | 100,000 | 111,646 |
897,924 | ||||
See financial notes
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial Statements
201
Schwab Municipal Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
ISSUER TYPE OF SECURITY, SERIES | RATE | MATURITY | FACE AMOUNT ($) | VALUE ($) |
NEBRASKA 0.2% | ||||
Nebraska Public Power District | ||||
General RB Series 2023A | 5.00% | 07/01/28 (b) | 145,000 | 153,572 |
Omaha Public Power District | ||||
Electric System RB Series 2017A | 4.00% | 02/01/42 (b) | 150,000 | 150,112 |
Electric System RB Series 2019A | 5.00% | 02/01/31 (b) | 200,000 | 216,274 |
Electric System RB Series 2021A | 5.00% | 02/01/46 (b) | 80,000 | 84,796 |
604,754 | ||||
NEVADA 0.6% | ||||
Clark Cnty | ||||
Airport System Sub Refunding RB Series 2019D | 5.00% | 07/01/25 | 100,000 | 101,704 |
GO Bonds Series 2018A | 5.00% | 06/01/43 (b) | 165,000 | 173,243 |
Refunding RB Series 2019E | 5.00% | 07/01/33 (b) | 100,000 | 107,887 |
Stadium GO Bonds Series 2018A | 5.00% | 05/01/48 (b) | 200,000 | 208,040 |
Clark Cnty SD | ||||
GO Refunding Bonds Series 2017A | 5.00% | 06/15/25 | 200,000 | 202,930 |
Las Vegas Convention & Visitors Auth | ||||
RB Series 2023A | 5.00% | 07/01/49 (b) | 150,000 | 160,329 |
Las Vegas Valley Water District | ||||
Refunding GO Bonds Series 2015 | 5.00% | 06/01/39 (b) | 270,000 | 270,994 |
Water Improvement GO Bonds Series 2022A | 4.00% | 06/01/51 (b) | 250,000 | 241,478 |
Water Improvement GO Refunding Bonds Series 2016A | 5.00% | 06/01/46 (b) | 200,000 | 204,008 |
Nevada | ||||
Highway Improvement RB (Motor Vehicle Fuel Tax) Series 2017 | 5.00% | 12/01/31 (b) | 100,000 | 105,040 |
Highway Motor Vehicle Fuel Tax Refunding RB Series 2016 | 5.00% | 12/01/24 | 100,000 | 100,662 |
LT GO Refunding Bonds Series 2015D | 5.00% | 04/01/27 (b) | 160,000 | 161,949 |
2,038,264 | ||||
NEW JERSEY 4.8% | ||||
Gloucester Cnty Improvement Auth | ||||
RB (Rowan Univ) Series 2024 | 5.00% | 07/01/49 (b)(c) | 100,000 | 107,509 |
Hudson Cnty Improvement Auth | ||||
Lease RB (Hudson Cnty Courthouse) Series 2020 | 4.00% | 10/01/51 (b) | 150,000 | 145,267 |
Middlesex Cnty Improvement Auth | ||||
GO Lease RB Series 2023A | 5.00% | 08/15/53 (b) | 100,000 | 107,836 |
New Jersey | ||||
GO Bonds | 4.00% | 06/01/33 (a)(b) | 150,000 | 150,991 |
GO Bonds Series 2020A | 5.00% | 06/01/25 | 190,000 | 192,888 |
GO Bonds Series 2020A | 5.00% | 06/01/26 | 125,000 | 129,181 |
GO Bonds Series 2020A | 5.00% | 06/01/27 | 150,000 | 157,514 |
GO Bonds Series 2020A | 5.00% | 06/01/28 | 300,000 | 320,358 |
GO Bonds Series 2020A | 5.00% | 06/01/29 | 305,000 | 331,185 |
GO Bonds Series 2020A | 4.00% | 06/01/30 | 60,000 | 62,686 |
GO Bonds Series 2020A | 4.00% | 06/01/31 | 140,000 | 147,139 |
GO Bonds Series 2020A | 4.00% | 06/01/32 | 225,000 | 237,600 |
New Jersey Economic Development Auth | ||||
GO Refunding Bonds Series 2016BBB | 5.50% | 06/15/29 (a)(b) | 125,000 | 131,972 |
Motor Vehicle Surcharge Sub Refunding RB Series 2017A | 3.13% | 07/01/31 (b)(c) | 75,000 | 72,070 |
See financial notes
202
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial StatementsSchwab Municipal Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
ISSUER TYPE OF SECURITY, SERIES | RATE | MATURITY | FACE AMOUNT ($) | VALUE ($) |
RB Series 2016AAA | 5.00% | 06/15/41 (a)(b) | 190,000 | 198,369 |
Refunding Bonds Series 2005N1 | 5.50% | 09/01/26 (c) | 140,000 | 146,149 |
Refunding Bonds Series 2023RRR | 5.00% | 03/01/26 | 200,000 | 204,875 |
Refunding RB Series 2015XX | 5.00% | 06/15/25 | 200,000 | 202,698 |
Refunding RB Series 2015XX | 5.00% | 06/15/26 (a)(b) | 105,000 | 106,763 |
Refunding RB Series 2016 BBB | 5.50% | 06/15/31 (a)(b) | 75,000 | 79,183 |
School Facilities Construction RB Series 2015WW | 5.25% | 06/15/28 (b) | 100,000 | 101,343 |
School Facilities Construction Refunding Bonds Series 2023RRR | 5.00% | 03/01/28 | 250,000 | 264,066 |
State Lease RB Series 2018A | 5.00% | 06/15/47 (b) | 250,000 | 255,098 |
Transportation Bonds Series 2022A | 5.00% | 11/01/52 (b) | 195,000 | 206,180 |
Transportation Refunding RB Series 2017B | 5.00% | 11/01/24 | 100,000 | 100,391 |
Transportation Refunding RB Series 2017B | 5.00% | 11/01/25 (c) | 100,000 | 101,921 |
New Jersey Educational Facilities Auth | ||||
RB (Princeton Univ) Series 2014A | 5.00% | 07/01/44 (b) | 150,000 | 150,000 |
RB (Princeton Univ) Series 2024A1 | 5.00% | 03/01/43 (b) | 200,000 | 225,566 |
RB (Princeton Univ) Series 2024B | 4.00% | 03/01/53 (b) | 200,000 | 198,583 |
RB Series 2024B | 5.25% | 03/01/54 (b) | 200,000 | 223,333 |
Refunding Bonds (Princeton Univ) Series 2022A | 5.00% | 03/01/27 | 100,000 | 105,087 |
Refunding RB (Princeton Univ) Series 2017B | 5.00% | 07/01/28 (b) | 90,000 | 95,125 |
Refunding RB Series 2017B | 5.00% | 07/01/29 (b) | 100,000 | 105,526 |
New Jersey Transportation Trust Fund Auth | ||||
Federal Highway Reimbursement Revenue Notes Series 2016A-1 | 5.00% | 06/15/27 (b) | 100,000 | 102,649 |
RB Series 2016A1 | 5.00% | 06/15/28 (b) | 220,000 | 225,831 |
RB Series 2016A1 | 4.10% | 06/15/31 (b) | 275,000 | 277,090 |
Refunding RB Series 2018A | 5.00% | 06/15/31 (b) | 290,000 | 296,808 |
Transportation Bonds Series 2018A | 5.00% | 12/15/30 (b) | 150,000 | 159,569 |
Transportation Bonds Series 2019BB | 5.00% | 06/15/33 (b) | 200,000 | 211,460 |
Transportation Bonds Series 2019BB | 4.00% | 06/15/50 (b) | 160,000 | 152,634 |
Transportation Bonds Series 2019BB | 5.00% | 06/15/50 (b) | 145,000 | 148,506 |
Transportation Bonds Series 2020AA | 4.00% | 06/15/40 (b) | 100,000 | 99,182 |
Transportation Bonds Series 2020AA | 5.00% | 06/15/50 (b) | 200,000 | 210,159 |
Transportation Bonds Series 2022CC | 5.00% | 06/15/44 (b) | 150,000 | 162,010 |
Transportation Bonds Series 2023AA | 5.00% | 06/15/34 (b) | 25,000 | 28,241 |
Transportation Bonds Series 2023BB | 5.25% | 06/15/50 (b) | 100,000 | 109,381 |
Transportation Program Bonds Series 2014AA | 5.00% | 06/15/38 (b) | 60,000 | 60,030 |
Transportation Program Bonds Series 2015AA | 4.75% | 06/15/38 (b) | 65,000 | 65,505 |
Transportation Program Bonds Series 2020AA | 4.00% | 06/15/35 (b) | 220,000 | 223,427 |
Transportation Program Bonds Series 2020AA | 4.00% | 06/15/36 (b) | 140,000 | 141,849 |
Transportation Program Bonds Series 2022CC | 5.00% | 06/15/40 (b) | 145,000 | 159,018 |
Transportation Program Bonds Series 2023AA | 5.00% | 06/15/33 | 85,000 | 95,729 |
Transportation Program Notes Series 2014 BB1 | 5.00% | 06/15/33 (b) | 80,000 | 84,584 |
Transportation Program RB Series 2014AA | 4.25% | 06/15/44 (b) | 30,000 | 29,681 |
Transportation RB Series 2010A | 0.00% | 12/15/31 (d) | 210,000 | 158,811 |
Transportation RB Series 2018A | 5.00% | 12/15/27 | 200,000 | 210,859 |
Transportation RB Series 2019BB | 3.50% | 06/15/46 (b) | 290,000 | 251,061 |
Transportation RB Series 2020AA | 5.00% | 06/15/38 (b) | 200,000 | 216,452 |
Transportation RB Series 2020AA | 4.00% | 06/15/50 (b) | 160,000 | 152,634 |
Transportation RB Series 2021A | 5.00% | 06/15/31 | 100,000 | 110,534 |
Transportation RB Series 2022CC | 5.25% | 06/15/46 (b) | 200,000 | 219,047 |
Transportation RB Series 2022CC | 5.00% | 06/15/48 (b) | 60,000 | 64,051 |
See financial notes
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial Statements
203
Schwab Municipal Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
ISSUER TYPE OF SECURITY, SERIES | RATE | MATURITY | FACE AMOUNT ($) | VALUE ($) |
Transportation RB Series 2023AA | 5.00% | 06/15/40 (b) | 200,000 | 220,303 |
Transportation System Bond Series 2009A | 0.00% | 12/15/32 (d) | 150,000 | 109,061 |
Transportation System Bonds Series 2006C | 0.00% | 12/15/28 (c)(d) | 50,000 | 42,498 |
Transportation System Bonds Series 2006C | 0.00% | 12/15/29 (c)(d) | 95,000 | 78,045 |
Transportation System Bonds Series 2006C | 0.00% | 12/15/32 (c)(d) | 150,000 | 109,787 |
Transportation System Bonds Series 2008A | 0.00% | 12/15/28 (d) | 110,000 | 93,291 |
Transportation System Bonds Series 2008A | 0.00% | 12/15/35 (b)(d) | 215,000 | 139,140 |
Transportation System Bonds Series 2009A | 0.00% | 12/15/33 (d) | 230,000 | 161,035 |
Transportation System Bonds Series 2009C | 5.25% | 06/15/32 (b) | 100,000 | 100,598 |
Transportation System Bonds Series 2010A | 0.00% | 12/15/25 (d) | 125,000 | 118,538 |
Transportation System Bonds Series 2010A | 0.00% | 12/15/29 (d) | 75,000 | 61,285 |
Transportation System Bonds Series 2010A | 0.00% | 12/15/33 (d) | 100,000 | 70,015 |
Transportation System Bonds Series 2018A | 5.00% | 12/15/34 (b) | 365,000 | 385,857 |
Transportation System Bonds Series 2019A | 4.00% | 12/15/39 (b) | 65,000 | 64,851 |
Transportation System Bonds Series 2021A | 5.00% | 06/15/32 (b) | 200,000 | 220,925 |
Transportation System Bonds Series 2021A | 5.00% | 06/15/33 (b) | 100,000 | 110,250 |
Transportation System Bonds Series 2022A | 4.00% | 06/15/41 (b) | 100,000 | 99,154 |
Transportation System Bonds Series 2023A | 4.25% | 06/15/40 (b) | 400,000 | 408,666 |
Transportation System RB Series 2006C | 0.00% | 12/15/24 (c)(d) | 75,000 | 73,723 |
Transportation System RB Series 2006C | 0.00% | 12/15/35 (c)(d) | 35,000 | 22,651 |
Transportation System RB Series 2009A | 0.00% | 12/15/34 (d) | 125,000 | 84,250 |
Transportation System RB Series 2010A | 0.00% | 12/15/26 (d) | 150,000 | 137,092 |
Transportation System RB Series 2010A | 0.00% | 12/15/28 (d) | 700,000 | 593,673 |
Transportation System RB Series 2010A | 0.00% | 12/15/40 (d) | 280,000 | 143,569 |
Transportation System RB Series 2021A | 4.00% | 06/15/34 (b) | 15,000 | 15,352 |
Transportation System RB Series 2021A | 4.00% | 06/15/35 (b) | 215,000 | 219,901 |
New Jersey Turnpike Auth | ||||
RB Series 2014A | 4.00% | 01/01/35 (b) | 125,000 | 125,004 |
Turnpike RB Series 2004C2 | 5.50% | 01/01/25 (c) | 250,000 | 252,634 |
Turnpike RB Series 2015E | 3.38% | 01/01/31 (b) | 50,000 | 49,862 |
Turnpike RB Series 2015E | 5.00% | 01/01/45 (b) | 255,000 | 256,366 |
Turnpike RB Series 2017A | 5.00% | 01/01/31 (b) | 150,000 | 155,516 |
Turnpike RB Series 2017A | 5.00% | 01/01/34 (b) | 185,000 | 191,496 |
Turnpike RB Series 2017B | 5.00% | 01/01/33 (b) | 55,000 | 57,843 |
Turnpike RB Series 2017B | 4.00% | 01/01/37 (b) | 95,000 | 95,862 |
Turnpike RB Series 2017E | 5.00% | 01/01/29 (b) | 90,000 | 95,402 |
Turnpike RB Series 2017G | 4.00% | 01/01/33 (b) | 80,000 | 81,266 |
Turnpike RB Series 2017G | 5.00% | 01/01/36 (b) | 90,000 | 94,632 |
Turnpike RB Series 2017G | 3.25% | 01/01/38 (b) | 200,000 | 180,844 |
Turnpike RB Series 2019A | 4.00% | 01/01/48 (b) | 155,000 | 152,441 |
Turnpike RB Series 2021A | 4.00% | 01/01/42 (b) | 105,000 | 105,977 |
Turnpike RB Series 2021A | 4.00% | 01/01/51 (b) | 100,000 | 97,763 |
Turnpike RB Series 2022B | 5.25% | 01/01/52 (b) | 150,000 | 164,169 |
Turnpike RB Series 2024B | 5.25% | 01/01/49 (b) | 125,000 | 137,887 |
Turnpike RB Series D | 5.00% | 01/01/28 | 150,000 | 153,653 |
Turnpike Refunding RB Series 2005A | 5.25% | 01/01/28 (c) | 80,000 | 85,855 |
Turnpike Refunding RB Series 2005D3 | 5.25% | 01/01/26 (c) | 300,000 | 306,758 |
South Jersey Transportation Auth | ||||
Transportation RB Series 2022A | 4.63% | 11/01/47 (b) | 85,000 | 86,725 |
16,602,709 | ||||
See financial notes
204
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial StatementsSchwab Municipal Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
ISSUER TYPE OF SECURITY, SERIES | RATE | MATURITY | FACE AMOUNT ($) | VALUE ($) |
NEW MEXICO 0.1% | ||||
New Mexico | ||||
Severance Tax Bonds Series 2021A | 5.00% | 07/01/29 | 150,000 | 163,337 |
Severance Tax Bonds Series 2021A | 5.00% | 07/01/31 | 95,000 | 106,712 |
Tax RB Series 2022B | 5.00% | 07/01/26 | 200,000 | 207,081 |
477,130 | ||||
NEW YORK 24.9% | ||||
Battery Park City Auth | ||||
Sr RB Series 2019A | 4.00% | 11/01/44 (b) | 100,000 | 98,325 |
Sr RB Series 2023A | 5.00% | 11/01/48 (b) | 100,000 | 110,022 |
Sr RB Series 2023B | 5.00% | 11/01/29 | 115,000 | 127,392 |
Hudson Yards Infrastructure | ||||
2nd Indenture RB Fiscal 2017 Series A | 5.00% | 02/15/31 (b) | 115,000 | 119,999 |
2nd Indenture RB Fiscal 2017 Series A | 5.00% | 02/15/32 (b) | 60,000 | 62,612 |
2nd Indenture RB Fiscal 2017 Series A | 5.00% | 02/15/34 (b) | 60,000 | 62,578 |
2nd Indenture RB Fiscal 2017 Series A | 5.00% | 02/15/35 (b) | 50,000 | 52,154 |
2nd Indenture RB Fiscal 2017 Series A | 4.00% | 02/15/36 (b) | 290,000 | 294,140 |
2nd Indenture RB Fiscal 2017 Series A | 5.00% | 02/15/42 (b) | 120,000 | 123,728 |
2nd Indenture RB Fiscal 2017 Series A | 4.00% | 02/15/44 (b) | 100,000 | 98,121 |
RB Fiscal 2017 Series A | 5.00% | 02/15/26 | 35,000 | 36,017 |
Long Island Power Auth | ||||
Electric System General RB Series 2000A | 0.00% | 06/01/28 (c)(d) | 70,000 | 59,886 |
Electric System RB Series 2014A | 5.00% | 09/01/44 (b) | 200,000 | 200,274 |
Electric System RB Series 2016B | 5.00% | 09/01/36 (b) | 180,000 | 185,678 |
Electric System RB Series 2016B | 5.00% | 09/01/41 (b) | 190,000 | 194,595 |
Electric System RB Series 2018 | 5.00% | 09/01/35 (b) | 115,000 | 123,222 |
Electric System RB Series 2018 | 5.00% | 09/01/38 (b) | 120,000 | 127,819 |
Electric System RB Series 2018 | 5.00% | 09/01/39 (b) | 200,000 | 212,520 |
Metropolitan Transportation Auth | ||||
Dedicated Tax Fund Bonds Series 2017A | 5.00% | 11/15/35 (b) | 365,000 | 379,217 |
Dedicated Tax Fund Bonds Series 2017B1 | 4.00% | 11/15/52 (b) | 250,000 | 238,882 |
Dedicated Tax Fund Refunding Bonds Series 2012A | 0.00% | 11/15/30 (d) | 150,000 | 119,209 |
Dedicated Tax Fund Refunding Bonds Series 2016A | 5.00% | 11/15/25 | 100,000 | 102,483 |
Dedicated Tax Fund Refunding Bonds Series 2016A | 5.25% | 11/15/27 (b) | 200,000 | 209,296 |
Dedicated Tax Refunding Bonds Series 2016A | 5.25% | 11/15/31 (b) | 125,000 | 130,170 |
RB Series 2020A1 | 4.00% | 11/15/52 (b) | 100,000 | 94,739 |
RB Series 2024H | 3.63% | 11/15/37 (b) | 75,000 | 66,136 |
Refunding Bonds Series 2016A | 5.00% | 11/15/24 | 50,000 | 50,294 |
Refunding RB Series 2017B | 5.00% | 11/15/27 | 205,000 | 215,899 |
Refunding RB Series 2017C2 | 0.00% | 11/15/40 (d) | 405,000 | 197,630 |
Transportation RB Series 2012C | 4.25% | 11/15/42 (a)(b) | 250,000 | 250,170 |
Transportation RB Series 2013C | 4.00% | 11/15/43 (a)(b) | 140,000 | 140,053 |
Transportation RB Series 2013C | 4.00% | 11/15/43 (b) | 35,000 | 33,628 |
Transportation RB Series 2014D1 | 5.00% | 11/15/39 (b) | 125,000 | 125,401 |
Transportation RB Series 2015A1 | 5.00% | 11/15/45 (b) | 175,000 | 176,424 |
Transportation RB Series 2015B | 4.00% | 11/15/45 (b) | 120,000 | 115,556 |
Transportation RB Series 2016A1 | 5.25% | 11/15/56 (b) | 250,000 | 254,157 |
Transportation RB Series 2019C | 5.00% | 11/15/40 (b) | 175,000 | 184,124 |
Transportation RB Series 2020C1 | 4.75% | 11/15/45 (b) | 250,000 | 256,721 |
See financial notes
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial Statements
205
Schwab Municipal Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
ISSUER TYPE OF SECURITY, SERIES | RATE | MATURITY | FACE AMOUNT ($) | VALUE ($) |
Transportation RB Series 2020C1 | 5.25% | 11/15/55 (b) | 90,000 | 94,725 |
Transportation RB Series 2020D | 5.00% | 11/15/44 (b) | 100,000 | 105,752 |
Transportation RB Series 2020D | 4.00% | 11/15/49 (b) | 120,000 | 114,808 |
Transportation Refunding RB Series 2016B | 5.00% | 11/15/37 (b) | 100,000 | 102,411 |
Transportation Refunding RB Series 2016D | 5.00% | 11/15/31 (b) | 205,000 | 211,317 |
Transportation Refunding RB Series 2017B | 5.00% | 11/15/24 | 55,000 | 55,241 |
Transportation Refunding RB Series 2017B | 5.00% | 11/15/25 | 100,000 | 102,137 |
Transportation Refunding RB Series 2017C | 5.00% | 11/15/26 | 125,000 | 129,645 |
Transportation Refunding RB Series 2017C1 | 5.00% | 11/15/28 (b) | 145,000 | 153,698 |
Transportation Refunding RB Series 2017C1 | 5.00% | 11/15/30 (b) | 150,000 | 158,909 |
Transportation Refunding RB Series 2017C1 | 5.00% | 11/15/34 (b) | 200,000 | 210,596 |
Transportation Refunding RB Series 2017C1 | 3.25% | 11/15/36 (b) | 65,000 | 58,000 |
Transportation Refunding RB Series 2017C2 | 0.00% | 11/15/27 (d) | 100,000 | 88,209 |
Transportation Refunding RB Series 2017C2 | 0.00% | 11/15/29 (d) | 155,000 | 126,899 |
Transportation Refunding RB Series 2017C2 | 0.00% | 11/15/33 (d) | 300,000 | 208,390 |
Transportation Refunding RB Series 2017C2 | 0.00% | 11/15/39 (d) | 45,000 | 23,329 |
Transportation Refunding RB Series 2017D | 4.00% | 11/15/42 (b) | 355,000 | 349,760 |
Transportation Refunding RB Series 2017D | 4.00% | 11/15/46 (b) | 135,000 | 130,695 |
Transportation Refunding RB Series 2024A | 5.50% | 11/15/47 (b) | 250,000 | 279,508 |
Transportation Refunding RB Series 2024A | 4.00% | 11/15/48 (b)(c) | 200,000 | 195,420 |
Monroe Cnty IDA | ||||
RB (Univ of Rochester) Series 2017C | 4.00% | 07/01/43 (b) | 90,000 | 89,473 |
RB Series 2020A | 4.00% | 07/01/50 (b) | 75,000 | 72,109 |
MTA Hudson Rail Yards | ||||
RB Series 2016A | 5.00% | 11/15/56 (b) | 200,000 | 199,997 |
Nassau Cnty | ||||
GO Refunding Bonds Series 2017C | 5.00% | 10/01/26 | 95,000 | 99,022 |
GO Refunding Bonds Series 2017C | 5.00% | 10/01/27 | 50,000 | 53,136 |
Nassau Cnty Interim Finance Auth | ||||
Sales Tax RB Series 2021A | 4.00% | 11/15/34 (b) | 130,000 | 138,581 |
Sales Tax Secured Bonds Series 2021A | 5.00% | 11/15/31 (b) | 110,000 | 125,795 |
Sales Tax Secured Bonds Series 2021A | 5.00% | 11/15/35 (b) | 35,000 | 39,811 |
New York City | ||||
GO Bonds Fiscal 20121Series A1 | 5.00% | 08/01/28 | 75,000 | 80,408 |
GO Bonds Fiscal 2013 Series A3 | 4.95% | 07/01/24 (b)(c)(g) | 320,000 | 320,000 |
GO Bonds Fiscal 2013 Series F1 | 5.00% | 08/01/30 | 100,000 | 110,509 |
GO Bonds Fiscal 2015 Series F1 | 3.50% | 06/01/33 (b) | 185,000 | 183,084 |
GO Bonds Fiscal 2015 Series F5 | 4.90% | 07/01/24 (b)(c)(g) | 315,000 | 315,000 |
GO Bonds Fiscal 2016 Series C | 5.00% | 08/01/31 (b) | 150,000 | 153,352 |
GO Bonds Fiscal 2016 Series C | 3.00% | 08/01/34 (b) | 180,000 | 163,958 |
GO Bonds Fiscal 2016 Series E | 5.00% | 08/01/28 (b) | 150,000 | 154,952 |
GO Bonds Fiscal 2017 Series A1 | 4.00% | 08/01/34 (b) | 105,000 | 105,257 |
GO Bonds Fiscal 2017 Series B | 4.00% | 12/01/43 (b) | 100,000 | 98,218 |
GO Bonds Fiscal 2018 Series 1 | 5.00% | 08/01/28 (b) | 105,000 | 110,078 |
GO Bonds Fiscal 2018 Series B1 | 5.25% | 10/01/33 (b) | 150,000 | 158,291 |
GO Bonds Fiscal 2018 Series B1 | 3.00% | 10/01/34 (b) | 100,000 | 91,222 |
GO Bonds Fiscal 2018 Series B1 | 5.00% | 10/01/37 (b) | 200,000 | 208,979 |
GO Bonds Fiscal 2018 Series C | 5.00% | 08/01/24 | 300,000 | 300,304 |
GO Bonds Fiscal 2018 Series C | 5.00% | 08/01/29 (b) | 170,000 | 179,887 |
GO Bonds Fiscal 2018 Series E1 | 5.25% | 03/01/35 (b) | 500,000 | 531,408 |
See financial notes
206
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial StatementsSchwab Municipal Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
ISSUER TYPE OF SECURITY, SERIES | RATE | MATURITY | FACE AMOUNT ($) | VALUE ($) |
GO Bonds Fiscal 2018 Series E1 | 3.63% | 03/01/45 (b) | 70,000 | 63,270 |
GO Bonds Fiscal 2018 Series F | 5.00% | 04/01/40 (b) | 165,000 | 171,963 |
GO Bonds Fiscal 2018 Series F1 | 5.00% | 04/01/34 (b) | 125,000 | 131,913 |
GO Bonds Fiscal 2018 Series F1 | 5.00% | 04/01/35 (b) | 200,000 | 211,006 |
GO Bonds Fiscal 2018 Series F1 | 5.00% | 04/01/37 (b) | 175,000 | 184,066 |
GO Bonds Fiscal 2018 Series F1 | 5.00% | 04/01/43 (b) | 125,000 | 129,640 |
GO Bonds Fiscal 2018 Series F1 | 3.50% | 04/01/46 (b) | 55,000 | 48,300 |
GO Bonds Fiscal 2019 Series A | 5.00% | 08/01/26 | 160,000 | 165,913 |
GO Bonds Fiscal 2019 Series D1 | 5.00% | 12/01/33 (b) | 90,000 | 95,835 |
GO Bonds Fiscal 2019 Series D1 | 5.00% | 12/01/39 (b) | 150,000 | 157,814 |
GO Bonds Fiscal 2019 Series E | 5.00% | 08/01/25 | 150,000 | 152,756 |
GO Bonds Fiscal 2019 Series E | 5.00% | 08/01/27 | 100,000 | 105,554 |
GO Bonds Fiscal 2019 Series E | 5.00% | 08/01/31 (b) | 75,000 | 80,803 |
GO Bonds Fiscal 2020 Series A1 | 4.00% | 08/01/38 (b) | 75,000 | 75,371 |
GO Bonds Fiscal 2020 Series A1 | 4.00% | 08/01/40 (b) | 150,000 | 149,103 |
GO Bonds Fiscal 2020 Series A1 | 3.00% | 08/01/45 (b) | 50,000 | 40,199 |
GO Bonds Fiscal 2020 Series B1 | 5.00% | 10/01/34 (b) | 225,000 | 244,455 |
GO Bonds Fiscal 2020 Series B1 | 5.00% | 10/01/43 (b) | 100,000 | 106,125 |
GO Bonds Fiscal 2020 Series B1 | 3.00% | 10/01/44 (b) | 80,000 | 65,117 |
GO Bonds Fiscal 2020 Series C1 | 5.00% | 08/01/25 | 200,000 | 203,674 |
GO Bonds Fiscal 2020 Series C1 | 5.00% | 08/01/30 | 250,000 | 276,272 |
GO Bonds Fiscal 2020 Series C1 | 5.00% | 08/01/32 (b) | 140,000 | 154,772 |
GO Bonds Fiscal 2020 Series C1 | 5.00% | 08/01/33 (b) | 150,000 | 165,716 |
GO Bonds Fiscal 2020 Series D1 | 4.00% | 03/01/50 (b) | 200,000 | 195,708 |
GO Bonds Fiscal 2021 Series A1 | 5.00% | 08/01/31 (b) | 100,000 | 110,620 |
GO Bonds Fiscal 2021 Series C | 5.00% | 08/01/31 (b) | 165,000 | 182,524 |
GO Bonds Fiscal 2021 Series C | 4.00% | 08/01/40 (b) | 175,000 | 174,980 |
GO Bonds Fiscal 2021 Series F | 3.00% | 03/01/51 (b) | 200,000 | 152,522 |
GO Bonds Fiscal 2021 Series F1 | 3.00% | 03/01/35 (b) | 100,000 | 93,708 |
GO Bonds Fiscal 2021 Series F1 | 5.00% | 03/01/36 (b) | 85,000 | 94,419 |
GO Bonds Fiscal 2021 Series F1 | 4.00% | 03/01/47 (b) | 100,000 | 98,361 |
GO Bonds Fiscal 2022 Series A1 | 4.00% | 08/01/34 (b) | 30,000 | 30,962 |
GO Bonds Fiscal 2022 Series A1 | 5.00% | 08/01/47 (b) | 165,000 | 176,539 |
GO Bonds Fiscal 2022 Series A1 | 4.00% | 08/01/50 (b) | 200,000 | 195,672 |
GO Bonds Fiscal 2022 Series B1 | 5.00% | 08/01/31 | 200,000 | 224,236 |
GO Bonds Fiscal 2023 Series A1 | 5.00% | 09/01/25 | 265,000 | 270,251 |
GO Bonds Fiscal 2023 Series A1 | 5.00% | 09/01/42 (b) | 150,000 | 165,035 |
GO Bonds Fiscal 2023 Series A1 | 4.00% | 09/01/46 (b) | 35,000 | 34,513 |
GO Bonds Fiscal 2023 Series A4 | 4.95% | 07/01/24 (b)(c)(g) | 285,000 | 285,000 |
GO Bonds Fiscal 2023 Series B1 | 5.25% | 10/01/43 (b) | 100,000 | 111,423 |
GO Bonds Fiscal 2023 Series C | 5.00% | 08/01/27 | 160,000 | 168,886 |
GO Bonds Fiscal 2023 Series E | 5.00% | 04/01/35 (b) | 100,000 | 114,357 |
GO Bonds Fiscal 2023 Series E | 5.25% | 04/01/44 (b) | 200,000 | 223,298 |
GO Bonds Fiscal 2023 Series E1 | 5.25% | 04/01/47 (b) | 100,000 | 110,612 |
GO Bonds Fiscal 2023 Series F1 | 5.00% | 08/01/33 | 75,000 | 86,161 |
GO Bonds Fiscal 2023 Series F1 | 5.00% | 08/01/35 (b) | 120,000 | 137,732 |
GO Bonds Fiscal 2024 Series A | 5.00% | 08/01/48 (b) | 250,000 | 270,883 |
GO Bonds Fiscal 2024 Series A | 5.00% | 08/01/51 (b) | 100,000 | 107,920 |
GO Bonds Fiscal 2024 Series A | 4.13% | 08/01/53 (b) | 250,000 | 246,977 |
GO Bonds Fiscal 2024 Series C | 5.25% | 03/01/49 (b) | 200,000 | 221,931 |
See financial notes
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial Statements
207
Schwab Municipal Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
ISSUER TYPE OF SECURITY, SERIES | RATE | MATURITY | FACE AMOUNT ($) | VALUE ($) |
GO Bonds Fiscal 2024 Series D | 4.00% | 04/01/41 (b) | 100,000 | 99,517 |
GO Bonds Series 2016A | 5.00% | 08/01/26 (b) | 135,000 | 137,099 |
GO Bonds Series 2023B1 | 5.00% | 10/01/35 (b) | 250,000 | 283,824 |
New York City Municipal Water Finance Auth | ||||
Water & Sewer System 2nd General Resolution RB Fiscal 2015 Series FF | 3.50% | 06/15/37 (b) | 75,000 | 71,641 |
Water & Sewer System 2nd General Resolution RB Fiscal 2016 Series CC1 | 4.00% | 06/15/33 (b) | 100,000 | 100,499 |
Water & Sewer System 2nd General Resolution RB Fiscal 2017 Series EE | 5.00% | 06/15/33 (b) | 35,000 | 36,535 |
Water & Sewer System 2nd General Resolution RB Fiscal 2017 Series EE | 5.00% | 06/15/36 (b) | 100,000 | 104,186 |
Water & Sewer System 2nd General Resolution RB Fiscal 2018 Series DD1 | 3.63% | 06/15/48 (b) | 100,000 | 90,290 |
Water & Sewer System 2nd General Resolution RB Fiscal 2020 Series AA | 5.00% | 06/15/32 (b) | 55,000 | 59,966 |
Water & Sewer system 2nd General Resolution RB Fiscal 2020 Series DD3 | 4.00% | 06/15/42 (b) | 290,000 | 289,558 |
Water & Sewer System 2nd General Resolution RB Fiscal 2020 Series FF | 5.00% | 06/15/27 | 100,000 | 105,692 |
Water & Sewer System 2nd General Resolution RB Fiscal 2020 Series GG2 | 5.00% | 06/15/29 (b) | 95,000 | 100,676 |
Water & Sewer System 2nd General Resolution RB Fiscal 2021 Series AA2 | 5.00% | 06/15/32 (b) | 100,000 | 112,384 |
Water & Sewer System 2nd General Resolution RB Fiscal 2021 Series DD | 5.00% | 06/15/29 | 100,000 | 109,721 |
Water & Sewer System 2nd General Resolution RB Fiscal 2024 Series BB2 | 5.00% | 06/15/35 | 185,000 | 219,617 |
Water & Sewer System 2nd General Resolution RB Fiscal 2024 Series CC1 | 5.25% | 06/15/54 (b) | 250,000 | 277,050 |
Water & Sewer System 2nd General Resolution RB Fiscal 2024 Series CC2 | 5.00% | 06/15/46 (b) | 100,000 | 110,167 |
Water & Sewer System 2nd Resolution RB Fiscal 2013 Series CC | 3.75% | 06/15/47 (b) | 100,000 | 90,259 |
Water & Sewer System 2nd Resolution RB Fiscal 2015 Series AA | 4.00% | 06/15/44 (b) | 80,000 | 78,382 |
Water & Sewer System 2nd Resolution RB Fiscal 2015 Series CC | 4.00% | 06/15/45 (b) | 35,000 | 34,146 |
Water & Sewer System 2nd Resolution RB Fiscal 2015 Series FF | 5.00% | 06/15/39 (b) | 95,000 | 96,054 |
Water & Sewer System 2nd Resolution RB Fiscal 2015 Series GG | 5.00% | 06/15/37 (b) | 100,000 | 101,194 |
Water & Sewer System 2nd Resolution RB Fiscal 2015 Series HH | 5.00% | 06/15/39 (b) | 50,000 | 50,555 |
Water & Sewer System 2nd Resolution RB Fiscal 2017 Series AA | 3.00% | 06/15/46 (b) | 100,000 | 81,139 |
Water & Sewer System 2nd Resolution RB Fiscal 2017 Series CC1 | 4.00% | 06/15/46 (b) | 200,000 | 197,830 |
Water & Sewer System 2nd Resolution RB Fiscal 2017 Series DD | 5.00% | 06/15/47 (b) | 100,000 | 102,166 |
Water & Sewer System 2nd Resolution RB Fiscal 2018 Series CC1 | 4.00% | 06/15/48 (b) | 150,000 | 145,978 |
Water & Sewer System 2nd Resolution RB Fiscal 2018 Series DD2 | 5.00% | 06/15/32 (b) | 150,000 | 157,992 |
Water & Sewer System 2nd Resolution RB Fiscal 2018 Series EE | 5.00% | 06/15/40 (b) | 100,000 | 104,242 |
Water & Sewer System 2nd Resolution RB Fiscal 2018 Series FF | 5.00% | 06/15/34 (b) | 65,000 | 69,204 |
Water & Sewer System 2nd Resolution RB Fiscal 2019 Series EE2 | 5.00% | 06/15/40 (b) | 350,000 | 373,186 |
Water & Sewer System 2nd Resolution RB Fiscal 2019 Series FF2 | 5.00% | 06/15/34 (b) | 165,000 | 178,476 |
Water & Sewer System 2nd Resolution RB Fiscal 2019 Series FF2 | 4.00% | 06/15/41 (b) | 100,000 | 99,168 |
Water & Sewer System 2nd Resolution RB Fiscal 2020 Series AA | 4.00% | 06/15/40 (b) | 500,000 | 494,924 |
Water & Sewer System 2nd Resolution RB Fiscal 2020 Series AA | 5.00% | 06/15/40 (b) | 200,000 | 214,463 |
Water & Sewer System 2nd Resolution RB Fiscal 2020 Series DD1 | 5.00% | 06/15/30 | 100,000 | 111,681 |
Water & Sewer System 2nd Resolution RB Fiscal 2020 Series EE | 5.00% | 06/15/31 | 100,000 | 113,394 |
Water & Sewer System 2nd Resolution RB Fiscal 2020 Series FF | 5.00% | 06/15/41 (b) | 155,000 | 167,576 |
Water & Sewer System 2nd Resolution RB Fiscal 2020 Series GG1 | 4.00% | 06/15/50 (b) | 100,000 | 97,066 |
Water & Sewer System 2nd Resolution RB Fiscal 2021 Series AA1 | 5.00% | 06/15/29 | 150,000 | 164,581 |
Water & Sewer System 2nd Resolution RB Fiscal 2021 Series AA1 | 4.00% | 06/15/50 (b) | 110,000 | 106,773 |
Water & Sewer System 2nd Resolution RB Fiscal 2021 Series AA2 | 3.00% | 06/15/40 (b) | 150,000 | 130,630 |
Water & Sewer System 2nd Resolution RB Fiscal 2021 Series AA2 | 4.00% | 06/15/42 (b) | 120,000 | 119,822 |
Water & Sewer System 2nd Resolution RB Fiscal 2021 Series BB1 | 4.00% | 06/15/50 (b) | 200,000 | 194,133 |
Water & Sewer System 2nd Resolution RB Fiscal 2021 Series CC2 | 5.00% | 06/15/28 (b) | 165,000 | 171,627 |
Water & Sewer System 2nd Resolution RB Fiscal 2021 Series DD | 5.00% | 06/15/26 | 330,000 | 341,660 |
Water & Sewer System 2nd Resolution RB Fiscal 2021 Series DD | 5.00% | 06/15/31 | 135,000 | 153,082 |
Water & Sewer System 2nd Resolution RB Fiscal 2022 Series AA1 | 3.50% | 06/15/48 (b) | 115,000 | 100,979 |
Water & Sewer System 2nd Resolution RB Fiscal 2022 Series AA1 | 5.00% | 06/15/48 (b) | 150,000 | 160,460 |
See financial notes
208
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial StatementsSchwab Municipal Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
ISSUER TYPE OF SECURITY, SERIES | RATE | MATURITY | FACE AMOUNT ($) | VALUE ($) |
Water & Sewer System 2nd Resolution RB Fiscal 2022 Series AA1 | 4.00% | 06/15/51 (b) | 15,000 | 14,511 |
Water & Sewer System 2nd Resolution RB Fiscal 2022 Series BB1 | 5.00% | 06/15/44 (b) | 325,000 | 353,008 |
Water & Sewer System 2nd Resolution RB Fiscal 2022 Series BB1 | 4.00% | 06/15/45 (b) | 250,000 | 247,044 |
Water & Sewer System 2nd Resolution RB Fiscal 2022 Series CC1 | 4.00% | 06/15/52 (b) | 200,000 | 193,131 |
Water & Sewer System 2nd Resolution RB Fiscal 2022 Series EE | 5.00% | 06/15/28 | 100,000 | 107,706 |
Water & Sewer System 2nd Resolution RB Fiscal 2023 Series AA1 | 5.25% | 06/15/52 (b) | 230,000 | 252,173 |
Water & Sewer System 2nd Resolution RB Fiscal 2023 Series BB1 | 4.90% | 07/01/24 (b)(c)(g) | 1,025,000 | 1,025,000 |
Water & Sewer System 2nd Resolution RB Fiscal 2023 Series DD | 5.00% | 06/15/34 (b) | 120,000 | 139,809 |
Water & Sewer System 2nd Resolution RB Fiscal 2024BB | 5.00% | 06/15/34 | 95,000 | 111,926 |
Water & Sewer System RB Fiscal 2016 Series A | 4.50% | 06/15/32 (b) | 100,000 | 101,567 |
Water & Sewer System RB Fiscal 2016 Series A | 3.00% | 06/15/36 (b) | 100,000 | 93,605 |
New York City Transitional Finance Auth | ||||
Building Aid RB Fiscal 2015 Series S1 | 5.00% | 07/15/40 (b) | 100,000 | 100,699 |
Building Aid RB Fiscal 2015 Series S2 | 5.00% | 07/15/40 (b) | 200,000 | 202,678 |
Building Aid RB Fiscal 2016 Series S1 | 5.00% | 07/15/31 (b) | 60,000 | 61,232 |
Building Aid RB Fiscal 2016 Series S1 | 4.00% | 07/15/40 (b) | 100,000 | 99,033 |
Building Aid RB Fiscal 2018 Series S1 | 4.00% | 07/15/36 (b) | 150,000 | 150,075 |
Building Aid RB Fiscal 2018 Series S4A | 5.00% | 07/15/27 (c) | 225,000 | 237,651 |
Building Aid RB Fiscal 2018 Series S4A | 5.00% | 07/15/29 (b)(c) | 95,000 | 100,881 |
Building Aid RB Fiscal 2018 Series S4A | 5.00% | 07/15/32 (b)(c) | 70,000 | 74,425 |
Building Aid RB Fiscal 2019 Series S1 | 3.50% | 07/15/47 (b)(c) | 250,000 | 221,089 |
Building Aid RB Fiscal 2019 Series S2A | 5.00% | 07/15/35 (b)(c) | 175,000 | 185,970 |
Building Aid RB Fiscal 2019 Series S-2A | 5.00% | 07/15/34 (b)(c) | 100,000 | 106,282 |
Building Aid RB Fiscal 2019 Series S3A | 5.00% | 07/15/32 (b)(c) | 100,000 | 106,322 |
Building Aid RB Fiscal 2019 Series S3A | 5.00% | 07/15/34 (b)(c) | 275,000 | 292,276 |
Building Aid RB Fiscal 2019 Series S3A | 5.00% | 07/15/35 (b) | 140,000 | 148,776 |
Building Aid RB Fiscal 2022 Series S1 | 4.00% | 07/15/34 (b)(c) | 100,000 | 104,456 |
Building Aid RB Series 2019S3A | 5.00% | 07/15/33 (b)(c) | 50,000 | 53,137 |
Future Tax Secured Sub Bonds Fiscal 2015 Series B1 | 5.00% | 08/01/32 (b) | 75,000 | 75,078 |
Future Tax Secured Sub Bonds Fiscal 2015 Series B1 | 5.00% | 08/01/36 (b) | 10,000 | 10,010 |
Future Tax Secured Sub Bonds Fiscal 2015 Series B1 | 5.00% | 08/01/39 (b) | 150,000 | 150,133 |
Future Tax Secured Sub Bonds Fiscal 2015 Series C | 5.00% | 11/01/25 (b) | 200,000 | 202,666 |
Future Tax Secured Sub Bonds Fiscal 2015 Series C | 5.00% | 11/01/26 (b) | 90,000 | 91,188 |
Future Tax Secured Sub Bonds Fiscal 2015 Series E1 | 5.00% | 02/01/41 (b) | 100,000 | 100,559 |
Future Tax Secured Sub Bonds Fiscal 2016 Series E1 | 3.00% | 02/01/33 (b) | 285,000 | 276,339 |
Future Tax Secured Sub Bonds Fiscal 2016 Series E1 | 5.00% | 02/01/39 (b) | 50,000 | 50,872 |
Future Tax Secured Sub Bonds Fiscal 2016 Series F3 | 4.00% | 02/01/36 (b) | 255,000 | 255,411 |
Future Tax Secured Sub Bonds Fiscal 2016 Series F3 | 3.00% | 02/01/39 (b) | 100,000 | 89,648 |
Future Tax Secured Sub Bonds Fiscal 2016 Series F3 | 3.25% | 02/01/42 (b) | 210,000 | 187,618 |
Future Tax Secured Sub Bonds Fiscal 2017 Series A1 | 4.00% | 05/01/30 (b) | 250,000 | 252,042 |
Future Tax Secured Sub Bonds Fiscal 2017 Series A1 | 5.00% | 05/01/34 (b) | 150,000 | 153,657 |
Future Tax Secured Sub Bonds Fiscal 2017 Series A1 | 4.00% | 05/01/36 (b) | 150,000 | 150,262 |
Future Tax Secured Sub Bonds Fiscal 2017 Series A1 | 5.00% | 05/01/37 (b) | 25,000 | 25,565 |
Future Tax Secured Sub Bonds Fiscal 2017 Series C | 5.00% | 11/01/25 | 300,000 | 307,103 |
Future Tax Secured Sub Bonds Fiscal 2017 Series E1 | 5.00% | 02/01/34 (b) | 90,000 | 93,157 |
Future Tax Secured Sub Bonds Fiscal 2017 Series F1 | 5.00% | 05/01/42 (b) | 175,000 | 180,044 |
Future Tax Secured Sub Bonds Fiscal 2017 Series F1 | 3.25% | 05/01/43 (b) | 105,000 | 92,307 |
Future Tax Secured Sub Bonds Fiscal 2018 Series A2 | 5.00% | 08/01/34 (b) | 100,000 | 104,241 |
Future Tax Secured Sub Bonds Fiscal 2018 Series A2 | 5.00% | 08/01/35 (b) | 85,000 | 88,595 |
Future Tax Secured Sub Bonds Fiscal 2018 Series A3 | 5.00% | 08/01/40 (b) | 30,000 | 31,028 |
See financial notes
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial Statements
209
Schwab Municipal Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
ISSUER TYPE OF SECURITY, SERIES | RATE | MATURITY | FACE AMOUNT ($) | VALUE ($) |
Future Tax Secured Sub Bonds Fiscal 2018 Series A3 | 4.00% | 08/01/42 (b) | 150,000 | 147,004 |
Future Tax Secured Sub Bonds Fiscal 2018 Series B1 | 5.00% | 08/01/31 (b) | 100,000 | 104,161 |
Future Tax Secured Sub Bonds Fiscal 2019 Series A1 | 5.00% | 08/01/34 (b) | 45,000 | 47,766 |
Future Tax Secured Sub Bonds Fiscal 2019 Series A1 | 5.00% | 08/01/40 (b) | 110,000 | 115,557 |
Future Tax Secured Sub Bonds Fiscal 2019 Series B1 | 5.00% | 08/01/34 (b) | 250,000 | 265,368 |
Future Tax Secured Sub Bonds Fiscal 2019 Series B1 | 5.25% | 08/01/37 (b) | 200,000 | 214,058 |
Future Tax Secured Sub Bonds Fiscal 2019 Series C1 | 4.00% | 11/01/37 (b) | 70,000 | 70,596 |
Future Tax Secured Sub Bonds Fiscal 2020 Series A2 | 5.00% | 05/01/39 (b) | 350,000 | 372,216 |
Future Tax Secured Sub Bonds Fiscal 2020 Series A3 | 4.00% | 05/01/43 (b) | 170,000 | 167,422 |
Future Tax Secured Sub Bonds Fiscal 2020 Series A3 | 4.00% | 05/01/44 (b) | 150,000 | 147,285 |
Future Tax Secured Sub Bonds Fiscal 2020 Series A3 | 3.00% | 05/01/45 (b) | 250,000 | 203,192 |
Future Tax Secured Sub Bonds Fiscal 2020 Series B1 | 4.00% | 11/01/45 (b) | 200,000 | 195,607 |
Future Tax Secured Sub Bonds Fiscal 2020 Series B1 | 3.00% | 11/01/47 (b) | 150,000 | 117,809 |
Future Tax Secured Sub Bonds Fiscal 2020 Series C1 | 5.00% | 05/01/35 (b) | 200,000 | 222,137 |
Future Tax Secured Sub Bonds Fiscal 2020 Series C1 | 4.00% | 05/01/45 (b) | 285,000 | 280,752 |
Future Tax Secured Sub Bonds Fiscal 2021 Series A | 5.00% | 11/01/25 (a) | 10,000 | 10,213 |
Future Tax Secured Sub Bonds Fiscal 2021 Series A | 5.00% | 11/01/25 | 85,000 | 87,012 |
Future Tax Secured Sub Bonds Fiscal 2021 Series A | 5.00% | 11/01/27 | 100,000 | 105,979 |
Future Tax Secured Sub Bonds Fiscal 2021 Series A | 5.00% | 11/01/33 (b) | 150,000 | 166,761 |
Future Tax Secured Sub Bonds Fiscal 2021 Series C1 | 4.00% | 05/01/40 (b) | 35,000 | 35,048 |
Future Tax Secured Sub Bonds Fiscal 2021 Series C1 | 4.00% | 05/01/42 (b) | 100,000 | 99,219 |
Future Tax Secured Sub Bonds Fiscal 2021 Series C1 | 4.00% | 05/01/43 (b) | 200,000 | 198,126 |
Future Tax Secured Sub Bonds Fiscal 2021 Series E1 | 4.00% | 02/01/40 (b) | 10,000 | 10,017 |
Future Tax Secured Sub Bonds Fiscal 2021 Series E1 | 4.00% | 02/01/41 (b) | 25,000 | 24,959 |
Future Tax Secured Sub Bonds Fiscal 2021 Series E1 | 4.00% | 02/01/49 (b) | 255,000 | 246,452 |
Future Tax Secured Sub Bonds Fiscal 2021 Series F | 5.00% | 11/01/26 | 200,000 | 208,301 |
Future Tax Secured Sub Bonds Fiscal 2021 Series F1 | 5.00% | 11/01/27 | 100,000 | 105,979 |
Future Tax Secured Sub Bonds Fiscal 2021 Series F1 | 5.00% | 11/01/29 | 150,000 | 164,372 |
Future Tax Secured Sub Bonds Fiscal 2021 Series F1 | 5.00% | 11/01/32 (b) | 180,000 | 201,675 |
Future Tax Secured Sub Bonds Fiscal 2021 Series F1 | 5.00% | 11/01/33 (b) | 190,000 | 212,822 |
Future Tax Secured Sub Bonds Fiscal 2021 Series F1 | 4.00% | 11/01/37 (b) | 200,000 | 204,746 |
Future Tax Secured Sub Bonds Fiscal 2022 Series A1 | 5.00% | 11/01/28 | 100,000 | 107,772 |
Future Tax Secured Sub Bonds Fiscal 2022 Series A1 | 4.00% | 11/01/38 (b) | 140,000 | 142,273 |
Future Tax Secured Sub Bonds Fiscal 2022 Series B | 4.00% | 08/01/48 (b) | 150,000 | 145,247 |
Future Tax Secured Sub Bonds Fiscal 2022 Series B1 | 5.00% | 08/01/26 (a) | 40,000 | 41,364 |
Future Tax Secured Sub Bonds Fiscal 2022 Series B1 | 5.00% | 08/01/26 | 55,000 | 57,021 |
Future Tax Secured Sub Bonds Fiscal 2022 Series B1 | 3.00% | 08/01/40 (b) | 80,000 | 70,019 |
Future Tax Secured Sub Bonds Fiscal 2022 Series B1 | 4.00% | 08/01/45 (b) | 85,000 | 83,685 |
Future Tax Secured Sub Bonds Fiscal 2022 Series B1 | 3.00% | 08/01/48 (b) | 200,000 | 157,353 |
Future Tax Secured Sub Bonds Fiscal 2022 Series C1 | 5.00% | 02/01/37 (b) | 250,000 | 281,075 |
Future Tax Secured Sub Bonds Fiscal 2022 Series C1 | 5.00% | 02/01/44 (b) | 150,000 | 162,671 |
Future Tax Secured Sub Bonds Fiscal 2022 Series C1 | 5.00% | 02/01/47 (b) | 150,000 | 161,278 |
Future Tax Secured Sub Bonds Fiscal 2022 Series F1 | 5.00% | 02/01/40 (b) | 50,000 | 55,125 |
Future Tax Secured Sub Bonds Fiscal 2022 Series F1 | 5.00% | 02/01/42 (b) | 165,000 | 180,191 |
Future Tax Secured Sub Bonds Fiscal 2022 Series F1 | 5.00% | 02/01/43 (b) | 125,000 | 135,920 |
Future Tax Secured Sub Bonds Fiscal 2022 Series F1 | 5.00% | 02/01/47 (b) | 150,000 | 161,278 |
Future Tax Secured Sub Bonds Fiscal 2022 Series F1 | 5.00% | 02/01/51 (b) | 200,000 | 213,824 |
Future Tax Secured Sub Bonds Fiscal 2023 Series A1 | 5.00% | 08/01/29 | 150,000 | 163,703 |
Future Tax Secured Sub Bonds Fiscal 2023 Series A1 | 5.25% | 08/01/40 (b) | 130,000 | 146,666 |
Future Tax Secured Sub Bonds Fiscal 2023 Series B1 | 5.00% | 11/01/25 | 250,000 | 255,919 |
See financial notes
210
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial StatementsSchwab Municipal Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
ISSUER TYPE OF SECURITY, SERIES | RATE | MATURITY | FACE AMOUNT ($) | VALUE ($) |
Future Tax Secured Sub Bonds Fiscal 2023 Series B1 | 5.00% | 11/01/26 | 150,000 | 156,226 |
Future Tax Secured Sub Bonds Fiscal 2023 Series D | 5.00% | 11/01/36 (b) | 300,000 | 340,547 |
Future Tax Secured Sub Bonds Fiscal 2023 Series D1 | 5.25% | 11/01/48 (b) | 60,000 | 66,032 |
Future Tax Secured Sub Bonds Fiscal 2023 Series E1 | 5.00% | 11/01/28 | 100,000 | 107,772 |
Future Tax Secured Sub Bonds Fiscal 2023 Series E1 | 5.00% | 11/01/30 | 90,000 | 100,316 |
Future Tax Secured Sub Bonds Fiscal 2023 Series E1 | 5.00% | 11/01/32 | 150,000 | 171,436 |
Future Tax Secured Sub Bonds Fiscal 2023 Series E1 | 5.00% | 11/01/40 (b) | 200,000 | 223,411 |
Future Tax Secured Sub Bonds Fiscal 2023 Series F1 | 5.00% | 02/01/44 (b) | 200,000 | 218,812 |
Future Tax Secured Sub Bonds Fiscal 2024 Series A1 | 5.00% | 05/01/36 (b) | 200,000 | 228,809 |
Future Tax Secured Sub Bonds Fiscal 2024 Series A1 | 5.00% | 05/01/37 (b) | 200,000 | 228,068 |
Future Tax Secured Sub Bonds Fiscal 2024 Series B | 4.38% | 05/01/53 (b) | 150,000 | 150,683 |
Future Tax Secured Sub Bonds Fiscal 2024 Series C | 5.50% | 05/01/44 (b) | 200,000 | 230,573 |
Future Tax Secured Sub Bonds Fiscal 2024 Series C | 5.25% | 05/01/48 (b) | 150,000 | 166,592 |
Future Tax Secured Sub Bonds Fiscal 2024 Series C | 5.50% | 05/01/53 (b) | 100,000 | 113,103 |
Future Tax Secured Sub Bonds Fiscal 2024 Series D1 | 5.00% | 11/01/27 | 150,000 | 158,969 |
Future Tax Secured Sub Bonds Fiscal 2024 Series D1 | 5.00% | 11/01/40 (b) | 100,000 | 112,822 |
Future Tax Secured Sub Bonds Fiscal 2024 Series F1 | 5.00% | 02/01/36 (b) | 200,000 | 231,106 |
Future Tax Secured Sub Bonds Fiscal 2024 Series G1 | 5.25% | 05/01/49 (b) | 100,000 | 111,467 |
Future Tax Secured Sub Bonds Series 2022 Fiscal 2022 Series B1 | 5.00% | 08/01/35 (b) | 500,000 | 561,406 |
Future Tax Water & Sewer System 2nd Resolution RB Fiscal 2019 Series C1 | 5.00% | 11/01/34 (b) | 150,000 | 161,246 |
New York Convention Center Development | ||||
Refunding RB Series 2015 | 5.00% | 11/15/40 (b) | 125,000 | 126,577 |
New York Power Auth | ||||
RB Series 2020A | 4.00% | 11/15/45 (b) | 140,000 | 137,242 |
RB Series 2020A | 4.00% | 11/15/50 (b) | 100,000 | 97,309 |
RB Series 2020A | 4.00% | 11/15/55 (b) | 225,000 | 216,569 |
RB Series 2022A | 4.00% | 11/15/52 (b)(c) | 100,000 | 97,461 |
New York State | ||||
GO Bonds Series 2013A | 3.50% | 03/01/43 (b) | 70,000 | 62,425 |
New York State Dormitory Auth | ||||
Dormitory Facilities RB Series 2017A | 5.00% | 07/01/26 | 50,000 | 51,613 |
Financing RB Series 2019A | 5.00% | 10/01/25 (c) | 75,000 | 76,614 |
RB (Columbia Univ) Series 2017A | 5.00% | 10/01/47 (b) | 150,000 | 176,807 |
RB (Columbia Univ) Series 2020A | 5.00% | 10/01/50 | 300,000 | 353,558 |
RB (Fordham Univ) Series 2020 | 4.00% | 07/01/46 (b) | 185,000 | 182,969 |
RB (New School Univ) Series 2016A | 4.00% | 07/01/43 (b) | 160,000 | 156,777 |
RB (New York Univ) Series 2016A | 5.00% | 07/01/33 (b) | 100,000 | 102,989 |
RB (New York Univ) Series 2017A | 4.00% | 07/01/36 (b) | 50,000 | 50,142 |
RB (New York Univ) Series 2019A | 4.00% | 07/01/45 (b) | 245,000 | 238,349 |
RB (New York Univ) Series 2021 | 4.00% | 07/01/46 (b) | 20,000 | 19,609 |
RB (Rockefeller Univ) Series 2019C | 4.00% | 07/01/49 (b) | 150,000 | 144,973 |
RB Series 2015A | 5.00% | 07/01/35 (b) | 200,000 | 203,053 |
RB Series 2015A | 5.00% | 07/01/45 (b) | 150,000 | 151,406 |
RB Series 2016A2 | 5.00% | 10/01/46 (b) | 30,000 | 30,500 |
RB Series 2018A | 5.00% | 10/01/31 (b) | 100,000 | 103,250 |
RB Series 2019A | 5.00% | 10/01/30 (b)(c) | 35,000 | 36,675 |
RB Series 2019A | 4.00% | 07/01/44 (b) | 200,000 | 197,018 |
RB Series 2019A | 5.00% | 07/01/49 (b) | 200,000 | 210,573 |
RB Series 2020A | 5.00% | 10/01/34 (b)(c) | 65,000 | 68,614 |
RB Series 2022A | 5.00% | 10/01/26 (c) | 120,000 | 124,682 |
See financial notes
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial Statements
211
Schwab Municipal Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
ISSUER TYPE OF SECURITY, SERIES | RATE | MATURITY | FACE AMOUNT ($) | VALUE ($) |
RB Series 2022A | 5.00% | 10/01/32 (b)(c) | 125,000 | 138,735 |
RB Series 2022A | 5.00% | 10/01/35 (b)(c) | 75,000 | 82,920 |
RB Series 2022A | 4.00% | 07/01/47 (b) | 75,000 | 72,034 |
RB Series 2023A | 5.00% | 10/01/34 (b) | 145,000 | 170,227 |
RB Series 2024 | 5.25% | 07/01/54 (b) | 100,000 | 106,765 |
Refunding RB (Cornell Univ) Series 2020A | 4.00% | 07/01/50 (b) | 275,000 | 268,637 |
Sales Tax RB Series 2018EG | 5.00% | 03/15/31 (b) | 25,000 | 26,582 |
SD RB Series 2023A | 5.00% | 10/01/30 (c) | 250,000 | 277,546 |
SD RB Series 2023A | 5.00% | 10/01/34 (b)(c) | 170,000 | 191,476 |
State Personal Income Tax RB Series 2014E | 5.00% | 02/15/33 (b) | 100,000 | 100,705 |
State Personal Income Tax RB Series 2015A | 5.00% | 03/15/31 (b) | 125,000 | 126,032 |
State Personal Income Tax RB Series 2015A | 4.00% | 03/15/32 (b) | 175,000 | 175,889 |
State Personal Income Tax RB Series 2015B | 5.00% | 02/15/27 (a)(b) | 60,000 | 60,669 |
State Personal Income Tax RB Series 2015B | 5.00% | 02/15/32 (b) | 200,000 | 201,436 |
State Personal Income Tax RB Series 2015B | 5.00% | 02/15/39 (b) | 100,000 | 100,644 |
State Personal Income Tax RB Series 2015E | 5.00% | 03/15/32 (b) | 80,000 | 81,110 |
State Personal Income Tax RB Series 2015E | 3.25% | 03/15/36 (b) | 55,000 | 51,037 |
State Personal Income Tax RB Series 2016A | 5.00% | 02/15/33 (b) | 200,000 | 205,677 |
State Personal Income Tax RB Series 2016A | 5.00% | 02/15/36 (b) | 100,000 | 102,715 |
State Personal Income Tax RB Series 2016D | 5.00% | 02/15/27 (a)(b) | 75,000 | 78,072 |
State Personal Income Tax RB Series 2017A | 5.00% | 02/15/27 (a) | 75,000 | 78,720 |
State Personal Income Tax RB Series 2017A | 4.00% | 02/15/35 (b) | 125,000 | 125,984 |
State Personal Income Tax RB Series 2017A | 5.00% | 02/15/38 (b) | 100,000 | 103,456 |
State Personal Income Tax RB Series 2017B | 5.00% | 02/15/28 (a)(b) | 310,000 | 328,750 |
State Personal Income Tax RB Series 2017B | 5.00% | 02/15/37 (b) | 55,000 | 57,358 |
State Personal Income Tax RB Series 2017B | 5.00% | 02/15/38 (b) | 125,000 | 130,100 |
State Personal Income Tax RB Series 2017B | 5.00% | 02/15/41 (b) | 25,000 | 25,833 |
State Personal Income Tax RB Series 2017B | 5.00% | 02/15/42 (b) | 25,000 | 25,805 |
State Personal Income Tax RB Series 2018A | 5.00% | 03/15/32 (b) | 100,000 | 107,187 |
State Personal Income Tax RB Series 2018A | 4.00% | 03/15/48 (b) | 100,000 | 97,690 |
State Personal Income Tax RB Series 2019A | 5.00% | 03/15/33 (b) | 45,000 | 48,422 |
State Personal Income Tax RB Series 2019A | 5.00% | 03/15/34 (b) | 155,000 | 166,776 |
State Personal Income Tax RB Series 2019A | 5.00% | 03/15/39 (b) | 140,000 | 149,103 |
State Personal Income Tax RB Series 2019A | 5.00% | 03/15/41 (b) | 100,000 | 105,575 |
State Personal Income Tax RB Series 2019A | 5.00% | 03/15/42 (b) | 200,000 | 213,930 |
State Personal Income Tax RB Series 2019A | 5.00% | 03/15/46 (b) | 250,000 | 260,970 |
State Personal Income Tax RB Series 2019D | 5.00% | 02/15/30 | 100,000 | 109,992 |
State Personal Income Tax RB Series 2019D | 5.00% | 02/15/33 (b) | 200,000 | 219,507 |
State Personal Income Tax RB Series 2019D | 4.00% | 02/15/36 (b) | 40,000 | 40,750 |
State Personal Income Tax RB Series 2019D | 5.00% | 02/15/41 (b) | 100,000 | 107,806 |
State Personal Income Tax RB Series 2019D | 4.00% | 02/15/47 (b) | 300,000 | 293,923 |
State Personal Income Tax RB Series 2019D | 5.00% | 02/15/48 (b) | 215,000 | 227,287 |
State Personal Income Tax RB Series 2019D | 4.00% | 02/15/49 (b) | 250,000 | 243,554 |
State Personal Income Tax RB Series 2020A | 5.00% | 03/15/26 | 105,000 | 108,247 |
State Personal Income Tax RB Series 2020A | 4.00% | 03/15/35 (b) | 50,000 | 51,156 |
State Personal Income Tax RB Series 2020A | 4.00% | 03/15/36 (b) | 160,000 | 163,218 |
State Personal Income Tax RB Series 2020A | 3.00% | 03/15/41 (b) | 295,000 | 251,984 |
State Personal Income Tax RB Series 2020A | 4.00% | 03/15/44 (b) | 50,000 | 49,309 |
State Personal Income Tax RB Series 2020A | 3.00% | 03/15/50 (b) | 125,000 | 95,870 |
State Personal Income Tax RB Series 2021A | 5.00% | 02/15/25 (a) | 460,000 | 464,784 |
See financial notes
212
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial StatementsSchwab Municipal Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
ISSUER TYPE OF SECURITY, SERIES | RATE | MATURITY | FACE AMOUNT ($) | VALUE ($) |
State Personal Income Tax RB Series 2021A | 5.00% | 03/15/31 | 100,000 | 111,773 |
State Personal Income Tax RB Series 2021A | 5.00% | 03/15/34 (b) | 60,000 | 66,976 |
State Personal Income Tax RB Series 2021A | 5.00% | 03/15/35 (b) | 150,000 | 167,372 |
State Personal Income Tax RB Series 2021A | 5.00% | 03/15/36 (b) | 250,000 | 278,733 |
State Personal Income Tax RB Series 2021A | 4.00% | 03/15/37 (b) | 200,000 | 203,066 |
State Personal Income Tax RB Series 2021A | 4.00% | 03/15/47 (b) | 150,000 | 146,892 |
State Personal Income Tax RB Series 2021E | 5.00% | 03/15/29 | 375,000 | 406,703 |
State Personal Income Tax RB Series 2021E | 5.00% | 03/15/31 | 100,000 | 111,773 |
State Personal Income Tax RB Series 2021E | 5.00% | 03/15/33 (b) | 125,000 | 141,199 |
State Personal Income Tax RB Series 2021E | 5.00% | 03/15/34 (b) | 150,000 | 169,562 |
State Personal Income Tax RB Series 2021E | 4.00% | 03/15/44 (b) | 105,000 | 103,269 |
State Personal Income Tax RB Series 2022A | 5.00% | 03/15/25 (a) | 75,000 | 75,959 |
State Personal Income Tax RB Series 2022A | 5.00% | 03/15/28 | 200,000 | 213,252 |
State Personal Income Tax RB Series 2022A | 4.00% | 03/15/34 (b) | 25,000 | 25,707 |
State Personal Income Tax RB Series 2022A | 4.00% | 03/15/38 (b) | 50,000 | 50,459 |
State Personal Income Tax RB Series 2022A | 4.00% | 03/15/39 (b) | 230,000 | 230,704 |
State Personal Income Tax RB Series 2022A | 5.00% | 03/15/41 (b) | 305,000 | 336,527 |
State Personal Income Tax RB Series 2022A | 4.00% | 03/15/42 (b) | 520,000 | 512,958 |
State Personal Income Tax RB Series 2022A | 5.00% | 03/15/46 (b) | 200,000 | 216,505 |
State Personal Income Tax RB Series 2022A | 3.50% | 03/15/52 (b) | 185,000 | 158,552 |
State Personal Income Tax RB Series 2024A | 5.00% | 03/15/34 | 75,000 | 87,033 |
State Personal Income Tax RB Series 2024A | 5.00% | 03/15/41 (b) | 250,000 | 281,509 |
State Personal Income Tax RB Series 2024A | 5.25% | 03/15/48 (b) | 150,000 | 166,881 |
State Personal Income Tax Refunding RB Series 2016D | 5.00% | 02/15/28 (a)(b) | 330,000 | 343,517 |
State Sales Tax RB Series 2015B | 5.00% | 03/15/29 (b) | 30,000 | 30,459 |
State Sales Tax RB Series 2015B | 5.00% | 03/15/30 (b) | 190,000 | 192,680 |
State Sales Tax RB Series 2015B | 5.00% | 03/15/34 (b) | 125,000 | 126,645 |
State Sales Tax RB Series 2015B | 5.00% | 03/15/45 (b) | 100,000 | 100,612 |
State Sales Tax RB Series 2016A | 5.00% | 03/15/26 (a) | 185,000 | 191,023 |
State Sales Tax RB Series 2016A | 5.00% | 03/15/27 (a)(b) | 150,000 | 156,401 |
State Sales Tax RB Series 2016A | 5.00% | 03/15/31 (b) | 200,000 | 206,043 |
State Sales Tax RB Series 2016A | 5.00% | 03/15/32 (b) | 180,000 | 185,438 |
State Sales Tax RB Series 2017A | 5.00% | 03/15/31 (b) | 150,000 | 155,851 |
State Sales Tax RB Series 2017A | 5.00% | 03/15/33 (b) | 25,000 | 25,974 |
State Sales Tax RB Series 2018A | 5.00% | 03/15/36 (b) | 140,000 | 147,331 |
State Sales Tax RB Series 2018A | 5.00% | 03/15/40 (b) | 50,000 | 52,125 |
State Sales Tax RB Series 2018A | 5.00% | 03/15/45 (b) | 105,000 | 108,666 |
State Sales Tax RB Series 2018A | 4.00% | 03/15/47 (b) | 75,000 | 73,230 |
State Sales Tax RB Series 2018A | 4.00% | 03/15/48 (b) | 210,000 | 204,530 |
State Sales Tax RB Series 2018C | 5.00% | 03/15/30 (b) | 155,000 | 163,671 |
State Sales Tax RB Series 2018C | 5.00% | 03/15/35 (b) | 30,000 | 31,601 |
State Sales Tax RB Series 2018E | 5.00% | 03/15/34 (b) | 160,000 | 169,785 |
State Sales Tax RB Series 2018E | 5.00% | 03/15/41 (b) | 400,000 | 418,321 |
State Sales Tax RB Series 2018E | 5.00% | 03/15/48 (b) | 250,000 | 259,098 |
State Sales Tax RB Series 2023A1 | 5.00% | 03/15/35 (b) | 220,000 | 253,395 |
State Sales Tax RB Series 2023A1 | 5.00% | 03/15/45 (b) | 200,000 | 219,883 |
State Sales Tax RB Series 2023A1 | 5.00% | 03/15/53 (b) | 185,000 | 200,424 |
See financial notes
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial Statements
213
Schwab Municipal Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
ISSUER TYPE OF SECURITY, SERIES | RATE | MATURITY | FACE AMOUNT ($) | VALUE ($) |
New York State Environmental Facilities Corp | ||||
State Clean Water & Drinking Water Revolving Fund RB Series 2017E | 5.00% | 06/15/47 (b) | 200,000 | 205,735 |
State Clean Water & Drinking Water Revolving Funds RB Series 2020A | 4.00% | 06/15/45 (b) | 100,000 | 99,095 |
State Clean Water & Drinking Water Revolving Funds RB Series 2022A | 5.00% | 06/15/51 (b) | 250,000 | 270,368 |
New York State Thruway Auth | ||||
General RB Series 2019A | 4.00% | 01/01/45 (b)(c) | 100,000 | 98,512 |
General RB Series L | 5.00% | 01/01/35 (b) | 130,000 | 138,223 |
General RB Series O | 4.00% | 01/01/42 (b) | 150,000 | 150,030 |
General RB Series P | 5.00% | 01/01/49 (b) | 100,000 | 108,592 |
General RB Series P | 5.25% | 01/01/54 (b) | 125,000 | 137,698 |
General Refunding RB Series L | 5.00% | 01/01/30 (b) | 100,000 | 106,254 |
General Refunding RB Series L | 5.00% | 01/01/33 (b) | 135,000 | 143,466 |
General Refunding RB Series L | 5.00% | 01/01/34 (b) | 115,000 | 122,291 |
General Refunding RB Series L | 3.50% | 01/01/37 (b) | 50,000 | 49,198 |
General Revenue Jr Obligations Series 2019B | 4.00% | 01/01/41 (b) | 125,000 | 123,728 |
General Revenue Jr Obligations Series 2019B | 3.00% | 01/01/53 (b)(c) | 85,000 | 63,837 |
Jr GO RB Series 2019B | 5.00% | 01/01/30 | 135,000 | 148,057 |
Jr GO RB Series 2019B | 4.00% | 01/01/39 (b) | 175,000 | 175,746 |
Jr RB Series 2016A | 4.00% | 01/01/51 (b) | 85,000 | 82,433 |
Jr RB Series 2019B | 4.00% | 01/01/40 (b)(c) | 50,000 | 50,120 |
Jr RB Series 2019B | 4.00% | 01/01/53 (b)(c) | 30,000 | 29,136 |
RB Series P | 5.00% | 01/01/44 (b) | 100,000 | 110,947 |
State Personal Income Tax RB Series 2021A1 | 5.00% | 03/15/35 (b) | 250,000 | 279,918 |
State Personal Income Tax RB Series 2021A1 | 4.00% | 03/15/41 (b) | 250,000 | 249,989 |
State Personal Income Tax RB Series 2021A1 | 4.00% | 03/15/45 (b) | 220,000 | 215,870 |
State Personal Income Tax RB Series 2021A1 | 4.00% | 03/15/56 (b) | 335,000 | 321,813 |
State Personal Income Tax RB Series 2022A | 5.00% | 03/15/30 | 200,000 | 220,057 |
State Personal Income Tax RB Series 2022A | 5.00% | 03/15/33 (b) | 125,000 | 142,902 |
State Personal Income Tax RB Series 2022A | 5.00% | 03/15/39 (b) | 190,000 | 213,776 |
State Personal Income Tax RB Series 2022A | 4.00% | 03/15/43 (b) | 230,000 | 227,394 |
New York State Urban Development Corp | ||||
State Personal Income Tax RB Series 2016A | 5.00% | 03/15/26 | 55,000 | 56,691 |
State Personal Income Tax RB Series 2016A | 5.00% | 03/15/27 (a)(b) | 55,000 | 56,652 |
State Personal Income Tax RB Series 2017A | 5.00% | 03/15/26 (c) | 110,000 | 113,383 |
State Personal Income Tax RB Series 2017A | 5.00% | 03/15/27 (a) | 155,000 | 162,623 |
State Personal Income Tax RB Series 2017A | 5.00% | 03/15/34 (b) | 200,000 | 208,012 |
State Personal Income Tax RB Series 2017C | 5.00% | 03/15/32 (b) | 350,000 | 366,820 |
State Personal Income Tax RB Series 2017C | 5.00% | 03/15/39 (b) | 200,000 | 208,212 |
State Personal Income Tax RB Series 2019A | 5.00% | 03/15/35 (b) | 100,000 | 109,055 |
State Personal Income Tax RB Series 2019A | 5.00% | 03/15/40 (b) | 60,000 | 63,011 |
State Personal Income Tax RB Series 2019A | 4.00% | 03/15/46 (b) | 250,000 | 243,856 |
State Personal Income Tax RB Series 2020A | 4.00% | 03/15/49 (b) | 170,000 | 165,749 |
State Personal Income Tax RB Series 2020A | 3.00% | 03/15/50 (b) | 105,000 | 80,830 |
State Personal Income Tax RB Series 2020C | 5.00% | 03/15/26 | 110,000 | 113,383 |
State Personal Income Tax RB Series 2020C | 5.00% | 03/15/32 (b) | 175,000 | 194,224 |
State Personal Income Tax RB Series 2020C | 5.00% | 03/15/33 (b) | 90,000 | 99,818 |
State Personal Income Tax RB Series 2020C | 5.00% | 03/15/43 (b) | 215,000 | 231,791 |
State Personal Income Tax RB Series 2020C | 4.00% | 03/15/45 (b) | 100,000 | 98,259 |
State Personal Income Tax RB Series 2020C | 3.00% | 03/15/48 (b) | 150,000 | 117,522 |
State Personal Income Tax RB Series 2020C | 4.00% | 03/15/49 (b) | 150,000 | 146,249 |
See financial notes
214
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial StatementsSchwab Municipal Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
ISSUER TYPE OF SECURITY, SERIES | RATE | MATURITY | FACE AMOUNT ($) | VALUE ($) |
State Personal Income Tax RB Series 2020E | 4.00% | 03/15/35 (b) | 245,000 | 250,378 |
State Personal Income Tax RB Series 2020E | 4.00% | 03/15/36 (b) | 500,000 | 509,325 |
State Personal Income Tax RB Series 2020E | 4.00% | 03/15/46 (b) | 150,000 | 147,155 |
State Personal Income Tax RB Series 2023A | 5.00% | 03/15/63 (b) | 100,000 | 107,343 |
State Sales Tax RB Series 2019A | 4.00% | 03/15/42 (b) | 200,000 | 198,964 |
State Sales Tax RB Series 2019A | 4.00% | 03/15/43 (b) | 100,000 | 98,793 |
State Sales Tax RB Series 2021A | 4.00% | 03/15/39 (b) | 25,000 | 25,181 |
State Sales Tax RB Series 2021A | 4.00% | 03/15/43 (b) | 410,000 | 404,825 |
State Sales Tax RB Series 2021A | 4.00% | 03/15/44 (b) | 60,000 | 58,932 |
State Sales Tax RB Series 2021A | 4.00% | 03/15/47 (b) | 150,000 | 144,961 |
State Sales Tax RB Series 2021A | 3.00% | 03/15/50 (b) | 120,000 | 92,893 |
Onondaga Cnty | ||||
RB (Syracuse Univ) Series 2019 | 4.00% | 12/01/49 (b) | 155,000 | 149,772 |
Port Auth of New York & New Jersey | ||||
2nd Installment Consolidated Bonds 194th Series | 5.00% | 10/15/34 (b) | 105,000 | 106,983 |
Consolidated Bonds 175th Series | 3.25% | 12/01/42 (b) | 75,000 | 63,117 |
Consolidated Bonds 184th Series | 5.00% | 09/01/35 (b) | 10,000 | 10,019 |
Consolidated Bonds 194th Series | 5.00% | 10/15/28 (b) | 100,000 | 101,991 |
Consolidated Bonds 194th Series | 5.00% | 10/15/41 (b) | 130,000 | 132,127 |
Consolidated Bonds 200th Series | 5.25% | 10/15/57 (b) | 200,000 | 207,399 |
Consolidated Bonds 205th Series | 5.00% | 11/15/34 (b) | 125,000 | 131,365 |
Consolidated Bonds 209th Series | 5.00% | 07/15/32 (b) | 150,000 | 159,775 |
Consolidated Bonds 211th Series | 4.00% | 09/01/43 (b) | 150,000 | 147,649 |
Consolidated Bonds 212th Series | 5.00% | 09/01/34 (b) | 135,000 | 147,046 |
Consolidated Bonds 212th Series | 4.00% | 09/01/37 (b) | 50,000 | 50,809 |
Consolidated Bonds 213th Series | 5.00% | 09/01/34 (b) | 200,000 | 217,846 |
Consolidated Bonds 217th Series | 4.00% | 11/01/41 (b) | 200,000 | 200,139 |
Consolidated Bonds 217th Series | 5.00% | 11/01/44 (b) | 120,000 | 127,781 |
Consolidated Bonds 222nd Series | 5.00% | 07/15/33 (b) | 125,000 | 139,102 |
Consolidated Bonds 222nd Series | 4.00% | 07/15/39 (b) | 100,000 | 100,883 |
Consolidated Bonds 224th Series | 4.00% | 07/15/41 (b) | 150,000 | 150,435 |
Consolidated Bonds 224th Series | 4.00% | 07/15/61 (b) | 200,000 | 193,750 |
Consolidated Bonds 240th Series | 5.00% | 07/15/53 (b) | 200,000 | 216,982 |
Consolidated Bonds 244th Series | 5.00% | 07/15/35 (b) | 250,000 | 294,078 |
Consolidated Bonds S205th Series | 5.00% | 11/15/32 (b) | 100,000 | 105,102 |
Sales Tax Asset Receivable Corp | ||||
RB Fiscal 2015 Series A | 5.00% | 10/15/31 (a)(b) | 265,000 | 266,199 |
Sales Tax RB Fiscal 2015 Series A | 5.00% | 10/15/27 (a)(b) | 175,000 | 175,792 |
Suffolk Cnty Water Auth | ||||
Water System Refunding RB Series 2015 | 4.00% | 06/01/31 (b) | 100,000 | 100,888 |
Water System Refunding RB Series 2015 | 3.00% | 06/01/32 (b) | 300,000 | 296,070 |
Triborough Bridge & Tunnel Auth | ||||
2nd Sub Revenue BAN Series 2021A | 5.00% | 11/01/25 | 165,000 | 168,885 |
General RB Series 2015A | 5.00% | 11/15/50 (b) | 150,000 | 151,158 |
General RB Series 2018A | 5.00% | 11/15/45 (b) | 200,000 | 207,047 |
General RB Series 2018A | 4.00% | 11/15/47 (b) | 200,000 | 192,972 |
General RB Series 2021A | 5.00% | 11/15/51 (b) | 140,000 | 148,997 |
General RB Series 2022A | 5.00% | 11/15/47 (b) | 290,000 | 314,494 |
General Refunding RB Series 2017B | 5.00% | 11/15/34 (b) | 175,000 | 182,018 |
General Refunding RB Series 2017C1 | 5.00% | 11/15/25 | 200,000 | 205,016 |
See financial notes
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial Statements
215
Schwab Municipal Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
ISSUER TYPE OF SECURITY, SERIES | RATE | MATURITY | FACE AMOUNT ($) | VALUE ($) |
General Refunding RB Series 2018B | 5.00% | 11/15/30 | 50,000 | 55,949 |
General Refunding RB Series 2018C | 5.00% | 11/15/37 (b) | 185,000 | 196,783 |
General Refunding RB Series 2023A | 5.00% | 11/15/31 | 120,000 | 136,166 |
Payroll Mobility Tax Sr Lien Bonds Series 2021C1A | 5.00% | 05/15/51 (b) | 100,000 | 106,910 |
Payroll Mobility Tax Sr Lien Bonds Series 2021-C1A | 4.00% | 05/15/46 (b) | 100,000 | 98,229 |
Payroll Mobility Tax Sr Lien Bonds Series 2021C3 | 2.50% | 05/15/51 (b) | 100,000 | 66,776 |
Payroll Mobility Tax Sr Lien Bonds Series 2022A | 5.00% | 05/15/57 (b) | 200,000 | 213,854 |
Payroll Mobility Tax Sr Lien Bonds Series 2022C | 5.00% | 05/15/47 (b) | 145,000 | 156,481 |
Payroll Mobility Tax Sr Lien Bonds Series 2022C | 5.25% | 05/15/52 (b) | 250,000 | 273,062 |
Payroll Mobility Tax Sr Lien Bonds Series 2022D2 | 5.50% | 05/15/52 (b) | 100,000 | 111,782 |
Payroll Mobility Tax Sr Lien Bonds Series 2022E1 | 5.00% | 11/15/27 (b) | 150,000 | 158,390 |
Payroll Mobility Tax Sr Lien Bonds Series 2024A | 5.00% | 05/15/49 (b) | 100,000 | 109,124 |
Payroll Mobility Tax Sr Lien RB Series 2022A | 5.00% | 05/15/52 | 250,000 | 297,892 |
Payroll Mobility Tax Sr Lien RB Series 2024C | 5.00% | 11/15/38 (b)(f) | 275,000 | 315,169 |
Payroll Mobility Tax Sr Lien Refunding Bonds Series 2022B | 4.00% | 05/15/26 | 100,000 | 101,642 |
Payroll Mobility Tax Sr Lien Refunding Bonds Series 2022B | 5.00% | 05/15/26 | 200,000 | 206,894 |
Payroll Mobility Tax Sr Lien Refunding Bonds Series 2022E-2B | 5.00% | 11/15/27 (b) | 200,000 | 211,187 |
Payroll Mobility Tax Sr Lien Refunding Bonds Series 2023A | 5.00% | 11/15/24 | 165,000 | 165,976 |
Payroll Mobility Tax Sr Lien Refunding Bonds Series 2023A | 5.00% | 11/15/25 | 165,000 | 169,116 |
Payroll Mobility Tax Sr Lien Refunding Bonds Series 2023A | 5.00% | 11/15/34 (b) | 65,000 | 74,306 |
RB Series 2020A | 4.00% | 11/15/54 (b) | 100,000 | 96,146 |
Sales Tax RB Series 2022A | 4.00% | 05/15/52 (b) | 200,000 | 193,157 |
Sales Tax RB Series 2022A | 5.25% | 05/15/52 (b) | 160,000 | 175,891 |
Sales Tax RB Series 2022A | 4.00% | 05/15/57 (b) | 150,000 | 142,971 |
Sales Tax RB Series 2023A | 4.13% | 05/15/53 (b) | 100,000 | 97,987 |
Sales Tax RB Series 2023A | 4.25% | 05/15/58 (b) | 100,000 | 98,647 |
Sales Tax RB Series 2024A1 | 4.00% | 05/15/54 (b) | 150,000 | 144,047 |
Sales Tax RB Series 2024A1 | 5.25% | 05/15/59 (b) | 160,000 | 176,225 |
Sales Tax RB Series 2024A1 | 4.13% | 05/15/64 (b) | 100,000 | 96,373 |
Sr Lien RB Series 2021A1 | 5.00% | 05/15/51 (b) | 75,000 | 79,876 |
Sr Lien RB Series 2021C3 | 4.00% | 05/15/51 (b) | 225,000 | 219,825 |
Sr Lien RB Series 2022A | 4.00% | 05/15/51 (b) | 175,000 | 170,975 |
Sr Lien RB Series 2022D2 | 4.50% | 05/15/47 (b) | 20,000 | 20,437 |
Sub Refunding RB Series 2013A | 0.00% | 11/15/31 (d) | 305,000 | 227,726 |
Utility Debt Securitization Auth | ||||
RB Series 2015 | 3.00% | 12/15/32 (b) | 50,000 | 48,386 |
RB Series 2015 | 5.00% | 12/15/35 (b) | 150,000 | 152,837 |
RB Series 2016A | 5.00% | 12/15/34 (b) | 285,000 | 292,680 |
RB Series 2017 | 5.00% | 12/15/41 (b) | 125,000 | 130,432 |
Restructuring Bonds Series 2015 | 5.00% | 12/15/33 (b) | 250,000 | 254,871 |
Restructuring Bonds Series 2015 | 5.00% | 12/15/36 (b) | 250,000 | 254,551 |
Restructuring RB Series 2022TE1 | 5.00% | 06/15/31 (b) | 85,000 | 92,927 |
Restructuring RB Series 2022TE1 | 5.00% | 12/15/31 (b) | 195,000 | 214,874 |
86,455,103 | ||||
NORTH CAROLINA 0.8% | ||||
Charlotte | ||||
Airport RB Series 2022A | 4.00% | 07/01/52 (b) | 200,000 | 193,441 |
See financial notes
216
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial StatementsSchwab Municipal Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
ISSUER TYPE OF SECURITY, SERIES | RATE | MATURITY | FACE AMOUNT ($) | VALUE ($) |
North Carolina | ||||
GO Bonds Series 2019B | 5.00% | 06/01/29 | 85,000 | 93,069 |
GO Refunding Bonds Series 2016A | 5.00% | 06/01/25 | 175,000 | 177,819 |
GO Refunding Bonds Series 2016A | 5.00% | 06/01/28 (b) | 60,000 | 61,862 |
Limited Obligation Bonds Series 2020B | 5.00% | 05/01/31 (b) | 175,000 | 193,955 |
Limited Obligation Bonds Series 2020B | 3.00% | 05/01/32 (b) | 50,000 | 47,132 |
Limited Obligation RB Series 2020B | 3.00% | 05/01/34 (b) | 60,000 | 56,168 |
Limited Obligation Refunding Bonds Series 2017B | 5.00% | 05/01/26 | 70,000 | 72,271 |
Limited Obligation Refunding Bonds Series 2017B | 5.00% | 05/01/27 | 100,000 | 105,238 |
RB Series 2019 | 5.00% | 03/01/34 (b) | 55,000 | 59,344 |
Vehicle RB Series 2019 | 5.00% | 03/01/30 (b) | 200,000 | 216,197 |
Vehicle RB Series 2019 | 5.00% | 03/01/33 (b) | 25,000 | 27,008 |
North Carolina Capital Facilities Finance Agency | ||||
RB (Duke Univ) Series 2015B | 5.00% | 10/01/55 (a)(b) | 100,000 | 102,103 |
Refunding RB (Duke Univ) Series 2016B | 5.00% | 07/01/42 (b) | 100,000 | 102,791 |
North Carolina Municipal Power Agency No 1 | ||||
Electric Refunding RB Series 2015A | 5.00% | 01/01/27 (b) | 60,000 | 61,327 |
Electric Refunding RB Series 2015A | 5.00% | 01/01/28 (b) | 100,000 | 102,158 |
North Carolina Turnpike Auth | ||||
RB Series 2019 | 0.00% | 01/01/40 (b)(d) | 200,000 | 104,839 |
RB Series 2019 | 0.00% | 01/01/41 (b)(d) | 195,000 | 97,120 |
Sr Lien RB Series 2019 | 4.00% | 01/01/55 (b) | 200,000 | 181,458 |
Sr Lien Refunding RB Series 2018 | 4.00% | 01/01/41 (b)(c) | 140,000 | 140,117 |
Sr Lien Turnpike RB Series 2024A | 5.00% | 01/01/58 (b)(c) | 270,000 | 285,559 |
Toll RB (Monroe Expressway) Series 2016A | 5.00% | 07/01/54 (b) | 200,000 | 202,212 |
Raleigh | ||||
Enterprise System Refunding RB Series 2023 | 5.00% | 09/01/48 (b) | 250,000 | 275,290 |
2,958,478 | ||||
OHIO 0.9% | ||||
American Municipal Power Ohio | ||||
RB (Greenup Hydroelectric) Series 2016A | 5.00% | 02/15/41 (b) | 275,000 | 278,516 |
Refunding RB (Prairie State) Series 2019B | 5.00% | 02/15/25 | 100,000 | 100,740 |
Refunding RB Series 2019C | 5.00% | 02/15/33 (b) | 50,000 | 54,225 |
Columbus | ||||
ULT GO Refunding Bonds Series 2016-1 | 5.00% | 07/01/26 | 125,000 | 129,548 |
ULT GO Refunding Bonds Series 2017-1 | 5.00% | 04/01/29 (b) | 100,000 | 106,009 |
Hamilton Cnty | ||||
Sales Tax Refunding Bonds Series 2016A | 5.00% | 12/01/30 (b) | 75,000 | 77,528 |
Northeast Ohio Regional Sewer District | ||||
RB Series 2014 | 4.00% | 11/15/49 (a)(b) | 215,000 | 215,331 |
Wastewater Refunding RB Series 2019 | 3.00% | 11/15/38 (b) | 75,000 | 66,676 |
Ohio | ||||
GO Refunding Bonds Series 2015A | 5.00% | 09/15/24 | 75,000 | 75,241 |
GO Refunding Bonds Series 2015A | 5.00% | 09/01/25 | 100,000 | 102,108 |
GO Refunding Bonds Series 2017C | 5.00% | 08/01/25 | 120,000 | 122,346 |
GO Refunding Bonds Series 2020B | 5.00% | 08/01/25 | 100,000 | 101,955 |
Ohio Higher Educational Facility Commission | ||||
Education Facility RB (John Carroll Univ 2022) | 4.00% | 10/01/52 (b) | 75,000 | 67,917 |
Refunding RB (Case Western Reserve Univ) Series 2016 | 5.00% | 12/01/40 (b) | 200,000 | 204,968 |
See financial notes
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial Statements
217
Schwab Municipal Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
ISSUER TYPE OF SECURITY, SERIES | RATE | MATURITY | FACE AMOUNT ($) | VALUE ($) |
Ohio State Univ | ||||
General RB Series 2020A | 5.00% | 12/01/29 | 140,000 | 153,846 |
Ohio Turnpike Commission | ||||
Jr Lien Turnpike RB Series 2018A | 5.00% | 02/15/33 (b) | 60,000 | 63,449 |
Turnpike Jr Lien RB Series 2018A | 4.00% | 02/15/32 (b) | 125,000 | 127,410 |
Turnpike Jr Lien RB Series 2018A | 5.00% | 02/15/32 (b) | 200,000 | 211,936 |
Turnpike Jr Lien Refunding RB Series 2022A | 5.00% | 02/15/31 | 50,000 | 55,692 |
Turnpike Jr RB Series 2013A2 | 0.00% | 02/15/36 (d) | 300,000 | 190,797 |
Turnpike RB Series 2021A | 5.00% | 02/15/46 (b) | 200,000 | 213,145 |
Ohio Water Development Auth | ||||
Pollution Control Refunding RB Series 2023A | 5.00% | 12/01/25 | 130,000 | 133,225 |
RB Series 2019 | 5.00% | 12/01/29 (b) | 150,000 | 164,274 |
RB Series 2023A | 5.00% | 12/01/33 (b) | 55,000 | 63,825 |
Shaker Heights | ||||
GO Bonds Series 2024 | 5.25% | 12/15/59 (b) | 150,000 | 165,190 |
3,245,897 | ||||
OKLAHOMA 0.5% | ||||
Canadian Cnty Educational Facilities Auth | ||||
Educational Facilities Lease RB Series 2023A | 5.25% | 09/01/34 (b) | 75,000 | 84,329 |
Lease RB (Mustang Public Schools) Series 2017 | 3.00% | 09/01/29 (b) | 200,000 | 190,831 |
Oklahoma Cnty ISD No 89 | ||||
GO Bonds Series 2023A | 3.00% | 07/01/25 | 75,000 | 74,598 |
Oklahoma Grand River Dam Auth | ||||
Refunding RB Series 2016A | 5.00% | 06/01/31 (b) | 75,000 | 77,422 |
Oklahoma Turnpike Auth | ||||
2nd Sr RB Series 2017A | 4.00% | 01/01/47 (b) | 85,000 | 82,856 |
2nd Sr RB Series 2017C | 4.00% | 01/01/42 (b) | 100,000 | 100,149 |
2nd Sr RB Series 2023 | 5.50% | 01/01/53 (b) | 150,000 | 165,694 |
2nd Sr Refunding RB Series 2017D | 5.00% | 01/01/26 | 105,000 | 107,829 |
Turnpike System 2nd Sr Refunding RB Series 2017D | 5.00% | 01/01/28 | 75,000 | 79,538 |
Oklahoma Univ | ||||
General RB Series 2021A | 5.00% | 07/01/46 (b)(c) | 135,000 | 144,138 |
Refunding RB Series 2024A | 5.00% | 07/01/49 (b)(c) | 150,000 | 162,543 |
Oklahoma Water Resources Board | ||||
Revolving Fund RB Series 2023A | 4.13% | 04/01/53 (b) | 200,000 | 196,087 |
Tulsa Public Facilities Auth | ||||
RB Series 2019 | 5.00% | 06/01/25 | 125,000 | 126,968 |
1,592,982 | ||||
OREGON 0.7% | ||||
Beaverton SD #48J | ||||
GO Bonds Series 2022B | 5.00% | 06/15/52 (b)(c) | 250,000 | 268,478 |
Hillsboro SD #1J | ||||
GO Bonds Series 2017 | 5.00% | 06/15/38 (b)(c) | 25,000 | 25,985 |
Marion & Polk Cnty SD | ||||
GO Bonds Series 2018 | 5.00% | 06/15/37 (b)(c) | 75,000 | 79,601 |
Multnomah Cnty SD #1 | ||||
GO Bonds Series 2020 | 5.00% | 06/15/25 (c) | 50,000 | 50,822 |
GO Bonds Series 2020 | 5.00% | 06/15/28 (c) | 105,000 | 112,644 |
See financial notes
218
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial StatementsSchwab Municipal Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
ISSUER TYPE OF SECURITY, SERIES | RATE | MATURITY | FACE AMOUNT ($) | VALUE ($) |
North Clackamas SD #12 | ||||
GO Bonds Series 2017B | 5.00% | 06/15/37 (b)(c) | 200,000 | 207,827 |
Oregon | ||||
GO Bonds Series 2023A | 5.00% | 05/01/37 (b) | 75,000 | 86,086 |
GO Bonds Series 2023A | 5.00% | 05/01/38 (b) | 75,000 | 85,610 |
GO Bonds Series 2023A | 5.00% | 05/01/43 (b) | 110,000 | 122,137 |
Oregon Dept of Admin Services | ||||
Refunding RB Series 2015D | 5.00% | 04/01/27 (b) | 70,000 | 70,801 |
Oregon Dept of Transportation | ||||
Highway Sub Lien Refunding RB Series 2019A | 5.00% | 11/15/36 (b) | 200,000 | 218,469 |
Highway Tax Sub Lien RB Series 2020A | 5.00% | 11/15/40 (b) | 290,000 | 317,010 |
Highway Tax Sub Lien Refunding RB Series 2024A | 5.00% | 11/15/34 (f) | 250,000 | 293,276 |
Portland | ||||
2nd Lien Sewer System Refunding RB Series 2023A | 5.00% | 12/01/47 (b) | 100,000 | 109,068 |
Salem-Keizer SD #24J | ||||
GO Bonds Series 2009B | 0.00% | 06/15/29 (c)(d) | 70,000 | 58,568 |
Tri-Cnty Metropolitan Transportation District | ||||
Sr Lien Payroll Tax RB Series 2018A | 5.00% | 09/01/43 (a)(b) | 305,000 | 322,685 |
2,429,067 | ||||
PENNSYLVANIA 3.1% | ||||
Allegheny Cnty Sanitary Auth | ||||
Sewer RB Series 2018 | 5.00% | 06/01/43 (b) | 150,000 | 156,328 |
Sewer RB Series 2018 | 4.00% | 06/01/48 (b) | 70,000 | 67,822 |
Delaware River Joint Toll Bridge Commission | ||||
Bridge System RB Series 2017 | 5.00% | 07/01/42 (b) | 100,000 | 103,361 |
Delaware River Port Auth | ||||
RB Series 2013 | 5.00% | 01/01/40 (b) | 50,000 | 50,054 |
Delaware Valley Regional Finance Auth | ||||
Local Government RB Series 2002 | 5.75% | 07/01/32 | 90,000 | 103,592 |
RB Series 1998A | 5.50% | 08/01/28 (c) | 135,000 | 144,997 |
RB Series 2020B | 5.00% | 11/01/24 | 150,000 | 150,675 |
Montgomery Cnty Higher Education & Health Auth | ||||
RB (Thomas Jefferson Univ) Series 2022B | 4.00% | 05/01/52 (b) | 100,000 | 92,993 |
RB (Thomas Jefferson Univ) Series 2022B | 5.00% | 05/01/57 (b) | 100,000 | 102,757 |
Northampton Cnty General Purpose Auth | ||||
College Refunding RB (Lafayette College) Series 2017 | 5.00% | 11/01/34 (b) | 250,000 | 262,029 |
Pennsylvania | ||||
GO Bonds 1st Refunding Series 2023 | 5.00% | 09/01/32 | 150,000 | 171,181 |
GO Bonds 1st Series 2014 | 4.00% | 06/15/33 (b) | 15,000 | 15,003 |
GO Bonds 1st Series 2015 | 5.00% | 03/15/25 | 75,000 | 75,829 |
GO Bonds 1st Series 2015 | 5.00% | 03/15/32 (b) | 220,000 | 222,616 |
GO Bonds 1st Series 2016 | 3.13% | 02/01/36 (b)(c) | 160,000 | 149,193 |
GO Bonds 1st Series 2018 | 3.75% | 03/01/39 (b)(c) | 100,000 | 99,266 |
GO Bonds 1st Series 2020 | 2.00% | 05/01/39 (b) | 115,000 | 82,385 |
GO Bonds 1st Series 2021 | 2.00% | 05/15/39 (b) | 25,000 | 17,825 |
GO Bonds 1st Series 2022 | 5.00% | 10/01/25 | 200,000 | 204,206 |
GO Bonds 1st Series 2022 | 5.00% | 10/01/38 (b) | 150,000 | 168,632 |
GO Bonds 1st Series 2023 | 5.00% | 09/01/30 | 150,000 | 166,409 |
GO Bonds 2nd Series 2015 | 4.00% | 08/15/34 (b) | 75,000 | 75,218 |
See financial notes
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial Statements
219
Schwab Municipal Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
ISSUER TYPE OF SECURITY, SERIES | RATE | MATURITY | FACE AMOUNT ($) | VALUE ($) |
GO Bonds 2nd Series 2016 | 5.00% | 09/15/25 | 100,000 | 102,026 |
GO Bonds 2nd Series 2016 | 4.00% | 09/15/30 (b) | 100,000 | 100,974 |
GO Bonds 2nd Series 2016 | 4.00% | 09/15/32 (b) | 125,000 | 126,053 |
GO Bonds 2nd Series 2016 | 3.00% | 09/15/35 (b) | 225,000 | 208,369 |
GO Bonds 2nd Series 2016 | 3.00% | 09/15/36 (b) | 175,000 | 157,275 |
GO Bonds Series 2018 | 4.00% | 03/01/36 (b) | 115,000 | 116,994 |
GO Bonds Series 2023 | 4.00% | 09/01/42 (b) | 100,000 | 98,443 |
GO Refunding Bonds 1st Series 2015 | 5.00% | 08/15/25 | 115,000 | 117,164 |
GO Refunding Bonds 1st Series 2016 | 5.00% | 09/15/25 | 110,000 | 112,228 |
GO Refunding Bonds 1st Series 2016 | 5.00% | 09/15/26 | 200,000 | 207,639 |
GO Refunding Bonds 1st Series 2019 | 5.00% | 07/15/27 | 200,000 | 210,829 |
GO Refunding Bonds 1st Series 2019 | 5.00% | 07/15/28 | 75,000 | 80,552 |
GO Refunding Bonds 1st Series 2023 | 5.00% | 09/01/26 | 80,000 | 82,997 |
GO Refunding Bonds 1st Series 2023 | 5.00% | 09/01/29 | 50,000 | 54,842 |
GO Refunding Bonds 2nd Series 2016 | 5.00% | 01/15/25 | 120,000 | 120,986 |
GO Refunding Bonds Series 2017 | 5.00% | 01/01/26 | 120,000 | 123,056 |
GO Refunding Bonds Series 2017 | 5.00% | 01/01/27 | 360,000 | 375,765 |
Pennsylvania Higher Educational Facilities Auth | ||||
RB (Thomas Jefferson Univ) Series 2015A | 5.25% | 09/01/50 (b) | 250,000 | 250,925 |
RB (Univ of Pennsylvania) Series 2018A | 4.00% | 02/15/43 (b) | 200,000 | 197,679 |
State System Higher Education Series AT1 | 3.00% | 06/15/45 (b) | 55,000 | 43,225 |
Pennsylvania Public School Building Auth | ||||
Lease Refunding RB Series 2016A | 5.00% | 06/01/33 (b)(c) | 170,000 | 174,736 |
Pennsylvania State Turnpike Commission | ||||
RB Series 2014A | 5.00% | 12/01/44 (b) | 150,000 | 150,551 |
RB Series 2021A | 5.00% | 12/01/46 (b) | 125,000 | 134,616 |
RB Series 2022B | 5.25% | 12/01/52 (b) | 100,000 | 108,799 |
Refunding RB Series 2019 | 5.00% | 12/01/25 | 65,000 | 66,613 |
Sr RB Series 2021A | 4.00% | 12/01/51 (b) | 30,000 | 28,390 |
Sub RB Series 2015A1 | 4.00% | 12/01/41 (b) | 110,000 | 108,238 |
Sub RB Series 2017B2 | 4.00% | 06/01/38 (b) | 125,000 | 125,790 |
Sub RB Series 2017B2 | 4.00% | 06/01/39 (b) | 100,000 | 100,232 |
Sub RB Series 2019A | 5.00% | 12/01/44 (b) | 55,000 | 57,270 |
Sub RB Series 2021B | 5.00% | 12/01/46 (b) | 200,000 | 210,683 |
Sub Refunding RB 2nd Series 2017 | 5.00% | 12/01/36 (b) | 40,000 | 41,788 |
Sub Refunding RB 3rd Series 2016A | 5.00% | 12/01/30 (b) | 190,000 | 196,644 |
Sub Refunding RB 3rd Series 2016A | 3.38% | 12/01/41 (b) | 370,000 | 331,260 |
Sub Turnpike Refunding RB 2nd Series 2017 | 5.00% | 12/01/33 (b) | 50,000 | 52,057 |
Sub Turnpike Refunding RB 3rd Series 2017 | 5.00% | 12/01/40 (b) | 250,000 | 258,225 |
Turnpike RB Series 2015B | 5.00% | 12/01/45 (b) | 100,000 | 101,247 |
Turnpike RB Series 2018A2 | 5.00% | 12/01/43 (b) | 90,000 | 94,358 |
Turnpike RB Series 2019A | 5.00% | 12/01/44 (b) | 200,000 | 209,554 |
Turnpike RB Series 2024C | 5.00% | 12/01/49 (b) | 200,000 | 216,218 |
Turnpike Refunding RB Series 2019 | 5.00% | 12/01/24 | 75,000 | 75,481 |
Turnpike Refunding RB Series 2022A | 5.00% | 12/01/32 | 125,000 | 142,522 |
Turnpike Sr RB Series 2015B | 5.00% | 12/01/40 (b) | 90,000 | 91,141 |
Turnpike Sub RB Series 2019A | 4.00% | 12/01/49 (b) | 100,000 | 94,475 |
Turnpike Sub RB Series 2019A | 4.00% | 12/01/49 (b)(c) | 70,000 | 67,112 |
Turnpike Sub RB Series 2021A | 4.00% | 12/01/43 (b) | 60,000 | 59,193 |
See financial notes
220
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial StatementsSchwab Municipal Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
ISSUER TYPE OF SECURITY, SERIES | RATE | MATURITY | FACE AMOUNT ($) | VALUE ($) |
Turnpike Sub RB Series 2021A | 4.00% | 12/01/46 (b) | 70,000 | 67,321 |
Turnpike Sub Refunding RB 2nd Series 2017 | 5.00% | 12/01/34 (b) | 60,000 | 62,918 |
Pennsylvania State Univ | ||||
RB Series 2017A | 5.00% | 09/01/47 (b) | 110,000 | 113,215 |
Philadelphia | ||||
Gas RB 16th Series A | 5.00% | 08/01/50 (b)(c) | 280,000 | 295,195 |
GO Bonds Series 2015B | 4.00% | 08/01/35 (b) | 100,000 | 100,146 |
Water & Wastewater RB Series 2015A | 5.00% | 07/01/45 (a)(b) | 60,000 | 60,000 |
Water & Wastewater RB Series 2019B | 5.00% | 11/01/49 (b) | 200,000 | 209,402 |
Water & Wastewater RB Series 2021C | 5.00% | 10/01/46 (b) | 100,000 | 106,768 |
Water & Wastewater Refunding RB Series 2017B | 5.00% | 11/01/29 (b) | 120,000 | 125,972 |
Water & Wastewater Refunding RB Series 2017B | 5.00% | 11/01/31 (b) | 80,000 | 84,120 |
Philadelphia IDA | ||||
RB (Thomas Jefferson Univ) Series 2017A | 5.00% | 09/01/47 (b) | 200,000 | 201,593 |
Philadelphia SD | ||||
GO Bonds Series 2018B | 4.00% | 09/01/43 (b)(c) | 195,000 | 192,453 |
GO Refunding Bonds Series 2016F | 5.00% | 09/01/28 (b)(c) | 110,000 | 113,076 |
Pittsburgh Water & Sewer Auth | ||||
Water & Sewer System Sub Refunding RB Series 2019B | 5.00% | 09/01/32 (c) | 100,000 | 113,811 |
Pittsburgh Water & Sewer Auth Sub | ||||
Water & Sewer System Sub Refunding RB Series 2019B | 4.00% | 09/01/34 (b)(c) | 75,000 | 76,036 |
Univ of Pittsburgh | ||||
GO Bonds Series 2021 | 4.00% | 04/15/26 (b) | 75,000 | 75,992 |
Westmoreland Cnty Municipal Auth | ||||
RB Series 2016 | 5.00% | 08/15/38 (b)(c) | 45,000 | 45,561 |
10,911,164 | ||||
RHODE ISLAND 0.2% | ||||
Rhode Island Comm Corp | ||||
Grant Anticipation Bonds Series 2016B | 5.00% | 06/15/27 (b) | 85,000 | 87,564 |
Rhode Island Health & Educational Building Corp | ||||
Education Facility RB (Bryant Univ) Series 2024 | 5.00% | 06/01/48 (b) | 250,000 | 266,163 |
Education Facility RB (Providence College) Series 2023 | 5.00% | 11/01/53 (b) | 150,000 | 159,097 |
Facilities RB (Brown Univ) Series 2017A | 5.00% | 09/01/29 (b) | 165,000 | 174,189 |
687,013 | ||||
SOUTH CAROLINA 0.6% | ||||
Charleston Educational Excellence Financing Corp | ||||
Refunding RB Series 2023 | 5.00% | 12/01/26 | 75,000 | 78,110 |
Columbia | ||||
Water & Sewer System Refunding RB Series 2016B | 4.00% | 02/01/41 (b) | 100,000 | 99,165 |
Greenville Cnty SD | ||||
Refunding RB (SD of Greenville Cnty) Series 2023 | 5.00% | 12/01/26 | 75,000 | 78,199 |
Piedmont Municipal Power Agency | ||||
Electric Refunding RB Series 2021C | 5.00% | 01/01/34 (b) | 80,000 | 81,837 |
Rock Hill | ||||
Utility System RB Series 2024A | 5.00% | 01/01/54 (b) | 200,000 | 213,783 |
South Carolina Public Service Auth | ||||
RB Series 2013B | 5.00% | 12/01/38 (b) | 100,000 | 100,006 |
RB Series 2021B | 5.00% | 12/01/43 (b) | 45,000 | 47,672 |
See financial notes
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial Statements
221
Schwab Municipal Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
ISSUER TYPE OF SECURITY, SERIES | RATE | MATURITY | FACE AMOUNT ($) | VALUE ($) |
RB Series A | 5.50% | 12/01/54 (b) | 175,000 | 175,058 |
Refunding RB Series 2016A | 5.00% | 12/01/29 (b) | 85,000 | 86,775 |
Refunding RB Series 2016A | 5.00% | 12/01/30 (b) | 125,000 | 127,493 |
Refunding RB Series 2016B | 5.00% | 12/01/46 (b) | 100,000 | 101,025 |
Refunding RB Series 2020A | 5.00% | 12/01/32 (b) | 200,000 | 216,087 |
Refunding RB Series 2020A | 5.00% | 12/01/43 (b) | 40,000 | 41,818 |
Refunding RB Series 2022A | 5.00% | 12/01/31 | 55,000 | 60,186 |
Refunding RB Series 2022A | 4.00% | 12/01/52 (b) | 150,000 | 137,210 |
Refunding RB Series A | 5.00% | 12/01/50 (b) | 95,000 | 95,142 |
Revenue & Refunding Bonds Series 2016B | 5.00% | 12/01/37 (b) | 30,000 | 30,464 |
Revenue & Refunding Bonds Series 2020A | 5.00% | 12/01/31 (b) | 75,000 | 81,043 |
South Carolina Transportation Infrastructure Bank | ||||
Refunding RB Series 2017A | 5.00% | 10/01/40 (b) | 25,000 | 25,938 |
Refunding RB Series 2021B | 5.00% | 10/01/25 | 105,000 | 107,390 |
Refunding RB Series 2021B | 5.00% | 10/01/28 | 180,000 | 193,771 |
2,178,172 | ||||
TENNESSEE 0.3% | ||||
Metro Government of Nashville & Davidson Cnty | ||||
Electric System RB Series 2024A | 5.25% | 05/15/49 (b) | 150,000 | 167,782 |
GO Bonds Series 2017 | 4.00% | 07/01/34 (b) | 200,000 | 201,496 |
GO Bonds Series 2018 | 4.00% | 07/01/33 (b) | 125,000 | 127,609 |
GO Bonds Series 2021C | 5.00% | 01/01/29 | 50,000 | 54,072 |
GO Bonds Series 2021C | 3.00% | 01/01/34 (b) | 125,000 | 117,207 |
GO Improvement Bonds Series 2018 | 5.00% | 07/01/30 (b) | 95,000 | 101,402 |
Water & Sewer RB Series 2021A | 4.00% | 07/01/46 (b) | 125,000 | 123,276 |
Tennessee School Bond Auth | ||||
Higher Educational Facilities 2nd Program Bonds Series 2022A | 5.00% | 11/01/52 (b)(c) | 100,000 | 107,860 |
1,000,704 | ||||
TEXAS 9.7% | ||||
Alamo CCD | ||||
Maintenance Tax Notes Series 2022 | 5.00% | 02/15/25 | 110,000 | 111,072 |
Aldine ISD | ||||
ULT GO Bonds Series 2024 | 4.00% | 02/15/49 (b)(c) | 200,000 | 194,566 |
Aubrey ISD | ||||
ULT GO Bonds Series 2022 | 4.00% | 02/15/47 (b)(c) | 200,000 | 194,334 |
Austin | ||||
Airport System RB Series 2017A | 5.00% | 11/15/46 (b) | 150,000 | 152,385 |
Electric Utility System Refunding RB Series 2019B | 5.00% | 11/15/44 (b) | 100,000 | 105,392 |
Electric Utility System Refunding RB Series 2020A | 5.00% | 11/15/50 (b) | 200,000 | 210,996 |
Refunding Bonds Series 2015 | 2.95% | 09/01/27 (b) | 100,000 | 97,986 |
Water & Wastewater System Refunding RB Series 2016 | 5.00% | 11/15/45 (b) | 25,000 | 25,536 |
Water & Wastewater System Refunding RB Series 2022 | 5.00% | 11/15/28 | 185,000 | 199,441 |
Austin ISD | ||||
ULT GO Bonds Series 2023 | 5.00% | 08/01/25 | 75,000 | 76,410 |
ULT GO Bonds Series 2023 | 5.00% | 08/01/48 (b) | 50,000 | 52,585 |
ULT GO Bonds Series 2024 | 4.00% | 08/01/44 (b)(c) | 100,000 | 100,120 |
Azle ISD | ||||
ULT GO Refunding Bonds Series 2024 | 4.00% | 02/15/49 (b)(c) | 225,000 | 217,541 |
See financial notes
222
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial StatementsSchwab Municipal Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
ISSUER TYPE OF SECURITY, SERIES | RATE | MATURITY | FACE AMOUNT ($) | VALUE ($) |
Barbers Hill ISD | ||||
ULT GO Bonds Series 2022 | 4.00% | 02/15/41 (b)(c) | 100,000 | 102,326 |
Bastrop ISD | ||||
ULT GO Bonds Series 2023 | 5.00% | 02/15/48 (b)(c) | 25,000 | 27,044 |
Bexar Cnty | ||||
LT Refunding Bonds Series 2017 | 4.00% | 06/15/41 (b) | 220,000 | 217,914 |
Tax Refunding Bonds Series 2017 | 5.00% | 06/15/43 (a)(b) | 250,000 | 258,145 |
Bexar Cnty Hospital District | ||||
Certificates of Obligation Series 2022 | 4.25% | 02/15/52 (b) | 110,000 | 107,929 |
Carrollton ISD | ||||
ULT GO Bonds Series 2023 | 4.00% | 02/15/53 (b)(c) | 150,000 | 141,892 |
Central Texas Regional Mobility Auth | ||||
Sr Lien RB Series 2020E | 4.00% | 01/01/50 (b) | 155,000 | 148,858 |
Sr Lien RB Series 2021B | 4.00% | 01/01/51 (b) | 180,000 | 172,243 |
Sr Lien Refunding RB Series 2016 | 3.38% | 01/01/41 (b) | 115,000 | 101,777 |
Sub Lien BAN Series 2021C | 5.00% | 01/01/27 (b) | 100,000 | 102,182 |
Cleburne ISD | ||||
ULT GO Bonds Series 2016 | 5.00% | 02/15/41 (b)(c) | 90,000 | 91,196 |
Crowley ISD | ||||
ULT GO Bonds Series 2023 | 5.25% | 02/01/53 (b)(c) | 250,000 | 275,939 |
Cypress-Fairbanks ISD | ||||
ULT GO Bonds Series 2019A | 4.00% | 02/15/44 (b)(c) | 140,000 | 140,306 |
ULT GO Refunding Bonds Series 2016 | 5.00% | 02/15/26 (c) | 60,000 | 61,618 |
ULT GO Refunding Bonds Series 2016 | 5.00% | 02/15/28 (b)(c) | 100,000 | 103,041 |
ULT GO Refunding Bonds Series 2023A | 5.00% | 02/15/27 (c) | 80,000 | 83,812 |
Dallas | ||||
GO Refunding Bonds Series 2017 | 3.00% | 02/15/33 (b)(c) | 125,000 | 115,287 |
GO Refunding Bonds Series 2017 | 3.13% | 02/15/35 (b)(c) | 100,000 | 91,525 |
GO Refunding Bonds Series 2023A | 5.00% | 02/15/29 | 80,000 | 86,241 |
GO Revenue & Refunding Bonds Series 2017 | 3.25% | 02/15/37 (b)(c) | 80,000 | 72,722 |
Waterworks & Sewer System Refunding RB Series 2023A | 4.00% | 10/01/52 (b) | 175,000 | 167,705 |
Dallas Area Rapid Transit | ||||
Sr Lien Sales Tax Refunding RB Series 2007 | 5.25% | 12/01/30 (c) | 315,000 | 354,168 |
Sr Lien Sales Tax Refunding RB Series 2016A | 5.00% | 12/01/46 (a)(b) | 130,000 | 133,262 |
Sr Lien Sales Tax Refunding RB Series 2021B | 4.00% | 12/01/51 (b) | 200,000 | 191,436 |
Dallas ISD | ||||
ULT GO Bonds Series 2016A | 3.00% | 02/15/36 (b)(c) | 200,000 | 183,408 |
Dallas-Fort Worth International Airport | ||||
Jt Refunding RB Series 2020A | 5.00% | 11/01/24 | 200,000 | 200,954 |
Jt Refunding RB Series 2020A | 4.00% | 11/01/34 (b) | 50,000 | 51,328 |
Jt Refunding RB Series 2020A | 4.00% | 11/01/35 (b) | 75,000 | 76,898 |
Jt Refunding RB Series 2020B | 5.00% | 11/01/33 (b) | 65,000 | 71,165 |
Jt Refunding RB Series 2021B | 5.00% | 11/01/25 | 115,000 | 117,617 |
Jt Refunding RB Series 2022B | 5.00% | 11/01/33 (b) | 30,000 | 33,884 |
Refunding RB Series 2020A | 5.00% | 11/01/27 | 230,000 | 243,303 |
Refunding RB Series 2021A | 4.00% | 11/01/46 (b) | 55,000 | 53,995 |
Refunding RB Series 2022B | 4.00% | 11/01/41 (b) | 50,000 | 50,105 |
Denton ISD | ||||
ULT GO Bonds Series 2018 | 5.00% | 08/15/48 (b)(c) | 50,000 | 51,479 |
ULT GO Bonds Series 2020 | 2.00% | 08/15/48 (b)(c) | 150,000 | 87,235 |
See financial notes
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial Statements
223
Schwab Municipal Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
ISSUER TYPE OF SECURITY, SERIES | RATE | MATURITY | FACE AMOUNT ($) | VALUE ($) |
ULT GO Bonds Series 2023 | 5.00% | 08/15/40 (b)(c) | 100,000 | 112,116 |
ULT GO Bonds Series 2023 | 5.00% | 08/15/48 (b)(c) | 100,000 | 108,943 |
ULT GO Bonds Series 2023 | 5.00% | 08/15/53 (b)(c) | 100,000 | 108,075 |
Eagle Mountain-Saginaw ISD | ||||
ULT GO Bonds Series 2021 | 3.00% | 08/15/46 (b)(c) | 25,000 | 19,519 |
El Paso | ||||
GO Bonds Series 2016 | 4.00% | 08/15/42 (b) | 235,000 | 226,790 |
Water & Sewer Refunding RB Series 2022 | 5.00% | 03/01/52 (b) | 250,000 | 263,969 |
Water & Sewer Refunding RB Series 2022A | 4.00% | 03/01/44 (b) | 200,000 | 195,943 |
El Paso Cnty CCD | ||||
RB Series 2016 | 5.00% | 04/01/42 (b)(c) | 75,000 | 76,499 |
Forney ISD | ||||
ULT GO Bonds Series 2023 | 5.00% | 08/15/48 (b)(c) | 200,000 | 215,432 |
Fort Bend Cnty | ||||
ULT Road Bonds Series 2023 | 5.25% | 03/01/53 (b) | 35,000 | 38,038 |
Fort Bend Cnty Public Facility Corp | ||||
Lease RB Series 2023 | 5.00% | 03/01/53 (b) | 100,000 | 105,331 |
Fort Worth ISD | ||||
ULT GO Bonds Series 2023 | 4.00% | 02/15/48 (b)(c) | 150,000 | 143,680 |
Friendswood ISD | ||||
ULT GO Bonds Series 2021 | 2.00% | 02/15/51 (b)(c) | 50,000 | 28,089 |
Frisco ISD | ||||
ULT GO Refunding Bonds Series 2019 | 5.00% | 08/15/36 (b)(c) | 170,000 | 182,779 |
Garland ISD | ||||
ULT GO Bonds Series 2023A | 5.00% | 02/15/35 (b)(c) | 95,000 | 108,709 |
ULT GO Bonds Series 2023A | 5.00% | 02/15/48 (b)(c) | 250,000 | 271,130 |
Georgetown ISD | ||||
ULT GO Bonds Series 2023 | 4.13% | 08/15/47 (b)(c) | 150,000 | 147,981 |
Grand Parkway Transportation Corp | ||||
1st Tier Toll Refunding RB Series 2020C | 4.00% | 10/01/45 (b) | 250,000 | 237,485 |
1st Tier Toll Refunding RB Series 2020C | 3.00% | 10/01/50 (b) | 100,000 | 78,225 |
Sub Tier Toll RB Series 2018A | 5.00% | 10/01/35 (b) | 115,000 | 122,166 |
Sub Tier Toll RB Series 2018A | 5.00% | 10/01/43 (b) | 75,000 | 77,878 |
Greater Texoma Utility Auth | ||||
RB Series 2023 | 5.00% | 10/01/48 (b)(c) | 150,000 | 158,861 |
Harris Cnty | ||||
1st Lien Toll Toad Refunding RB Series 2021 | 4.00% | 08/15/50 (b) | 95,000 | 90,879 |
Refunding Bonds Series 2022A | 5.00% | 10/01/26 | 115,000 | 119,563 |
Refunding GO Bonds Series 2023A | 5.00% | 09/15/48 (b) | 250,000 | 269,906 |
Toll Road 1st Lien Refunding RB Series 2022A | 5.00% | 08/15/33 (b) | 50,000 | 56,600 |
Toll Road 1st Lien Refunding RB Series 2024A | 5.00% | 08/15/36 (b) | 65,000 | 75,084 |
Toll Road Sr Lien Refunding RB Series 2016A | 5.00% | 08/15/33 (b) | 100,000 | 102,694 |
Toll Road Sr Lien Refunding RB Series 2018A | 4.00% | 08/15/48 (b) | 100,000 | 96,228 |
Harris Cnty Flood Control District | ||||
Refunding Bonds Series 2022A | 4.25% | 10/01/47 (b) | 300,000 | 301,051 |
Refunding Bonds Series 2023A | 4.00% | 09/15/48 (b) | 150,000 | 145,349 |
Harris Cnty Sports Auth | ||||
Sr Lien Refunding RB 2014A | 5.00% | 11/15/30 (b) | 150,000 | 150,432 |
Hidalgo Cnty | ||||
GO Bonds Series 2018A | 4.00% | 08/15/43 (b) | 200,000 | 195,089 |
See financial notes
224
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial StatementsSchwab Municipal Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
ISSUER TYPE OF SECURITY, SERIES | RATE | MATURITY | FACE AMOUNT ($) | VALUE ($) |
Houston | ||||
1st Lien Refunding RB Series 2024A | 5.25% | 11/15/49 (b) | 200,000 | 223,011 |
Airport System Sub Lien Refunding RB Series 2018D | 5.00% | 07/01/37 (b) | 130,000 | 136,558 |
Airport System Sub Lien Refunding RB Series 2018D | 5.00% | 07/01/38 (b) | 80,000 | 83,786 |
Public Improvement Refunding Bonds Series 2019A | 5.00% | 03/01/28 | 160,000 | 169,917 |
Refunding Bonds Series 2017A | 5.00% | 03/01/29 (b) | 100,000 | 103,888 |
Utility System 1st Lien Refunding RB Series 2014C | 5.00% | 05/15/25 (b) | 80,000 | 80,086 |
Utility System 1st Lien Refunding RB Series 2017B | 5.00% | 11/15/42 (b) | 125,000 | 129,338 |
Utility System 1st Lien Refunding RB Series 2019B | 5.00% | 11/15/49 (b) | 100,000 | 104,947 |
Utility System 1st Lien Refunding RB Series 2021A | 4.00% | 11/15/46 (b) | 50,000 | 48,209 |
Utility System RB Series 2024A | 5.00% | 11/15/36 (b) | 335,000 | 386,143 |
Houston Higher Education Finance Corp | ||||
RB Series 2024 | 5.00% | 05/15/34 | 100,000 | 116,379 |
Houston ISD | ||||
LT GO Refunding Bonds Series 2017 | 5.00% | 02/15/26 (c) | 180,000 | 185,113 |
LT Refunding Bonds Series 2016A | 5.00% | 02/15/29 (b)(c) | 200,000 | 205,155 |
Hurst Euless Bedford ISD | ||||
ULT GO Bonds Series 2024 | 4.00% | 08/15/50 (b)(c) | 100,000 | 96,866 |
Katy ISD | ||||
ULT GO Bonds Series 2018 | 4.00% | 02/15/48 (b)(c) | 250,000 | 240,414 |
Keller ISD | ||||
ULT GO Bonds Series 2020 | 4.00% | 02/15/47 (b)(c) | 115,000 | 112,670 |
Klein ISD | ||||
ULT GO Bonds Series 2022 | 4.00% | 08/01/47 (b)(c) | 100,000 | 97,132 |
Lake Travis ISD | ||||
ULT GO Bonds Series 2023 | 4.00% | 02/15/48 (b) | 150,000 | 145,256 |
Lamar Consolidated ISD | ||||
ULT GO Bonds Series 2022 | 4.00% | 02/15/62 (b)(c) | 200,000 | 189,346 |
ULT GO Bonds Series 2023 | 4.00% | 02/15/53 (b) | 100,000 | 95,804 |
ULT GO Bonds Series 2023 | 5.50% | 02/15/58 (b)(c) | 250,000 | 277,566 |
ULT GO Bonds Series 2023A | 5.00% | 02/15/53 (b)(c) | 140,000 | 150,319 |
Leander ISD | ||||
ULT GO Refunding Bonds Series 2015A | 5.00% | 08/15/40 (b)(c) | 25,000 | 25,272 |
ULT GO Refunding Bonds Series 2016A | 0.00% | 08/16/42 (b)(c)(d) | 350,000 | 154,763 |
Lewisville ISD | ||||
ULT GO Bonds Series 2024 | 5.00% | 08/15/29 (c) | 75,000 | 81,717 |
Lower Colorado River Auth | ||||
Refunding RB (LCRA Transmission Services) Series 2020A | 5.00% | 05/15/50 (b) | 100,000 | 105,530 |
Refunding RB (LCRA Transmission Services) Series 2021A | 5.00% | 05/15/51 (b) | 240,000 | 254,415 |
Refunding RB (LCRA Transmission Services) Series 2023 | 5.00% | 05/15/47 (b) | 55,000 | 58,491 |
Refunding RB (LCRA Transmission Services) Series 2023A | 5.00% | 05/15/30 (c) | 85,000 | 93,629 |
Refunding RB Series 2023A | 5.00% | 05/15/33 | 50,000 | 56,916 |
Lubbock | ||||
Electric Light & Power System RB Series 2021 | 4.00% | 04/15/46 (b) | 60,000 | 57,881 |
Midland ISD | ||||
ULT GO Bonds Series 2024 | 5.00% | 02/15/26 (c) | 70,000 | 71,999 |
ULT GO Bonds Series 2024 | 4.00% | 02/15/43 (b)(c) | 100,000 | 100,838 |
ULT GO Bonds Series 2024 | 5.00% | 02/15/50 (b)(c) | 150,000 | 155,383 |
ULT GO Bonds Series 2024 | 4.00% | 02/15/54 (b)(c) | 200,000 | 190,762 |
See financial notes
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial Statements
225
Schwab Municipal Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
ISSUER TYPE OF SECURITY, SERIES | RATE | MATURITY | FACE AMOUNT ($) | VALUE ($) |
Montgomery ISD | ||||
ULT GO Bonds Series 2023 | 4.00% | 02/15/53 (b)(c) | 175,000 | 166,368 |
New Caney ISD | ||||
ULT GO Refunding Bonds Series 2023 | 5.00% | 02/15/53 (b)(c) | 125,000 | 134,399 |
North East ISD | ||||
ULT GO Refunding Bonds Series 2007 | 5.25% | 02/01/29 (c) | 200,000 | 218,377 |
North Texas Tollway Auth | ||||
1st Tier Refunding RB Series 2008D | 0.00% | 01/01/29 (c)(d) | 140,000 | 119,977 |
1st Tier Refunding RB Series 2008D | 0.00% | 01/01/32 (c)(d) | 75,000 | 57,889 |
1st Tier Refunding RB Series 2008D | 0.00% | 01/01/35 (c)(d) | 100,000 | 68,899 |
1st Tier Refunding RB Series 2016A | 4.00% | 01/01/39 (b) | 175,000 | 174,185 |
1st Tier Refunding RB Series 2017A | 5.00% | 01/01/43 (b) | 145,000 | 150,367 |
1st Tier Refunding RB Series 2017A | 5.00% | 01/01/48 (b) | 90,000 | 92,867 |
1st Tier Refunding RB Series 2020A | 3.00% | 01/01/37 (b) | 150,000 | 135,255 |
1st Tier System Refunding RB Series 2008D | 0.00% | 01/01/31 (c)(d) | 170,000 | 136,049 |
1st Tier System Refunding RB Series 2017A | 5.00% | 01/01/29 (b) | 110,000 | 111,931 |
1st Tier System Refunding RB Series 2017A | 5.00% | 01/01/31 (b) | 100,000 | 101,687 |
1st Tier System Refunding RB Series 2019A | 4.00% | 01/01/37 (b) | 100,000 | 101,229 |
1st Tier System Refunding RB Series 2020A | 4.00% | 01/01/37 (b) | 60,000 | 60,737 |
1st Tier System Refunding Rb Series 2022A | 4.13% | 01/01/40 (b) | 90,000 | 90,890 |
1st Tier System Refunding RB Series 2023A | 5.00% | 01/01/27 | 225,000 | 234,577 |
1st Tier Tollway System Refunding RB Series 2008D | 0.00% | 01/01/38 (c)(d) | 250,000 | 149,508 |
2nd Tier System Refunding RB Series 2015A | 5.00% | 01/01/32 (b) | 50,000 | 50,244 |
2nd Tier System Refunding RB Series 2017B | 5.00% | 01/01/43 (b) | 205,000 | 210,081 |
2nd Tier System Refunding RB Series 2018 | 5.00% | 01/01/48 (b) | 100,000 | 102,988 |
2nd Tier System Refunding RB Series 2019B | 5.00% | 01/01/27 | 190,000 | 197,115 |
2nd Tier Toll Refunding RB Series 2018 | 4.25% | 01/01/49 (b) | 50,000 | 49,113 |
Refunding RB Series 2008I | 6.50% | 01/01/43 (a)(b) | 295,000 | 299,441 |
Refunding RB Series 2015A | 4.00% | 01/01/38 (b) | 205,000 | 202,271 |
Northwest ISD | ||||
ULT GO Bonds Series 2022A | 5.00% | 02/15/48 (b)(c) | 200,000 | 215,127 |
ULT GO Bonds Series 2023 | 4.00% | 02/15/48 (b)(c) | 100,000 | 96,944 |
ULT GO Bonds Series 2024 | 5.00% | 02/15/49 (b)(c) | 40,000 | 43,230 |
Pasadena ISD | ||||
ULT GO Bonds Series 2023 | 4.25% | 02/15/53 (b)(c) | 200,000 | 199,300 |
Pflugerville ISD | ||||
ULT GO Bonds Series 2023A | 5.00% | 02/15/48 (b) | 150,000 | 156,467 |
Plano ISD | ||||
ULT GO Bonds Series 2023 | 5.00% | 02/15/36 (b) | 90,000 | 101,600 |
ULT GO Bonds Series 2023 | 5.00% | 02/15/37 (b) | 75,000 | 84,378 |
ULT GO Bonds Series 2023 | 5.00% | 02/15/42 (b) | 270,000 | 295,137 |
Port of Houston Auth | ||||
1st Lien RB Series 2021 | 5.00% | 10/01/51 (b) | 385,000 | 410,742 |
Prosper ISD | ||||
ULT GO Bonds Series 2022 | 4.00% | 02/15/52 (b)(c) | 150,000 | 143,750 |
ULT GO Bonds Series 2023 | 4.00% | 02/15/53 (b)(c) | 150,000 | 143,076 |
Rockwall ISD | ||||
ULT GO Bonds Series 2022A | 5.00% | 02/15/47 (b)(c) | 70,000 | 74,838 |
See financial notes
226
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial StatementsSchwab Municipal Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
ISSUER TYPE OF SECURITY, SERIES | RATE | MATURITY | FACE AMOUNT ($) | VALUE ($) |
Round Rock ISD | ||||
ULT GO Refunding Bonds Series 2019A | 5.00% | 08/01/30 (b)(c) | 45,000 | 48,967 |
ULT GO Refunding Bonds Series 2019A | 4.00% | 08/01/32 (b)(c) | 250,000 | 258,376 |
San Antonio | ||||
Electric & Gas System Refunding RB Series 2018A | 5.00% | 02/01/26 | 125,000 | 128,325 |
Electric & Gas System Refunding RB Series 2024C | 5.00% | 02/01/54 (b) | 250,000 | 268,931 |
Electric & Gas Systems Jr Lien Refunding RB Series 2021A | 5.00% | 02/01/46 (b) | 100,000 | 106,011 |
Electric & Gas Systems Refunding RB Series 2012 | 5.25% | 02/01/25 (b) | 295,000 | 298,114 |
Electric & Gas Systems Refunding RB Series 2016 | 5.00% | 02/01/26 | 70,000 | 71,862 |
Electric & Gas Systems Refunding RB Series 2016 | 5.00% | 02/01/29 (b) | 150,000 | 154,583 |
Electric & Gas Systems Refunding RB Series 2020 | 5.00% | 02/01/49 (b) | 200,000 | 209,664 |
General Improvement Bonds Series 2023 | 5.00% | 02/01/25 | 35,000 | 35,344 |
Jr Lien Refunding RB Series 2019 | 5.00% | 02/01/35 (b) | 30,000 | 32,820 |
Water System Jr Lien Refunding RB Series 2016C | 5.00% | 05/15/34 (b) | 85,000 | 87,688 |
San Antonio ISD | ||||
ULT GO Bonds Series 2022 | 5.00% | 08/15/47 (b)(c) | 100,000 | 108,486 |
ULT GO Bonds Series 2022 | 5.00% | 08/15/52 (b)(c) | 190,000 | 204,524 |
San Antonio Public Facilities Corp | ||||
Lease Refunding RB Series 2012 | 4.00% | 09/15/42 (b) | 150,000 | 143,194 |
Lease Revenue & Refunding Bonds Series 2022 | 5.00% | 09/15/33 (b) | 25,000 | 27,986 |
Seguin | ||||
LT GO Bonds Series 2024 | 5.25% | 09/01/58 (b) | 200,000 | 218,595 |
Tarrant Cnty Hospital District | ||||
Limited Tax GO Bonds Series 2023 | 4.25% | 08/15/48 (b) | 200,000 | 199,057 |
Tarrant Regional Water District | ||||
Water Revenue & Refunding Bonds Series 2024 | 4.00% | 03/01/54 (b) | 50,000 | 47,688 |
Texas | ||||
GO Mobility Refunding Bonds Series 2014A | 5.00% | 10/01/26 (b) | 425,000 | 426,358 |
GO Refunding Bonds Series 2014A | 5.00% | 10/01/44 (a)(b) | 420,000 | 421,471 |
GO Refunding Bonds Series 2017A | 5.00% | 10/01/30 (b) | 50,000 | 52,236 |
GO Refunding Bonds Series 2017A | 5.00% | 10/01/33 (b) | 100,000 | 104,420 |
GO Refunding Bonds Series 2017A | 5.00% | 10/01/34 (b) | 150,000 | 156,627 |
GO Refunding Bonds Series 2017B | 5.00% | 10/01/30 (b) | 75,000 | 78,354 |
GO Refunding Bonds Series 2017B | 5.00% | 10/01/33 (b) | 150,000 | 156,630 |
Mobility Fund Refunding GO Bonds Series 2017B | 5.00% | 10/01/34 (b) | 50,000 | 52,209 |
Texas A&M Univ | ||||
RB Series 2017E | 5.00% | 05/15/27 | 70,000 | 73,447 |
RB Series 2024A | 5.00% | 05/15/42 (b) | 150,000 | 167,797 |
Texas State Univ System | ||||
Refunding RB Series 2017A | 5.00% | 03/15/31 (b) | 120,000 | 125,322 |
Texas Transportation Commission | ||||
1st Tier Refunding RB Series 2015B | 0.00% | 08/15/36 (b)(d) | 150,000 | 87,214 |
1st Tier Refunding RB Series 2024 | 5.00% | 04/01/25 | 25,000 | 25,309 |
2nd Tier Refunding RB Series 2015C | 5.00% | 08/15/42 (b) | 200,000 | 200,080 |
GO Refunding Bonds Series 2024 | 5.00% | 04/01/34 (b) | 250,000 | 288,919 |
State Highway Fund 1st Tier RB Series 2016A | 5.00% | 10/01/26 | 35,000 | 36,412 |
State Highway Fund 1st Tier Refunding RB Series 2015 | 5.00% | 10/01/24 | 160,000 | 160,589 |
State Highway Fund 1st Tier Refunding RB Series 2015 | 5.00% | 10/01/26 | 30,000 | 31,210 |
See financial notes
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial Statements
227
Schwab Municipal Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
ISSUER TYPE OF SECURITY, SERIES | RATE | MATURITY | FACE AMOUNT ($) | VALUE ($) |
Texas Transportation Corp | ||||
Sr Lien Refunding Bonds Series 2019A | 4.00% | 12/31/38 (b) | 260,000 | 260,153 |
Sr Lien Refunding RB (NTE Mobility Partners) Series 2019A | 5.00% | 12/31/35 (b) | 125,000 | 133,105 |
Texas Turnpike Auth | ||||
1st Tier RB Series 2002A | 0.00% | 08/15/26 (c)(d) | 100,000 | 92,152 |
1st Tier RB Series 2002A | 0.00% | 08/15/27 (c)(d) | 100,000 | 88,626 |
1st Tier RB Series 2002A | 0.00% | 08/15/30 (c)(d) | 100,000 | 78,795 |
Turnpike System 1st Tier RB Series 2002A | 0.00% | 08/15/29 (c)(d) | 225,000 | 184,566 |
Texas Water Dev Brd | ||||
State Water Implementation Fund RB Series 2015A | 5.00% | 10/15/29 (b) | 40,000 | 40,665 |
State Water Implementation Fund RB Series 2015A | 5.00% | 10/15/30 (b) | 25,000 | 25,406 |
State Water Implementation Fund RB Series 2016 | 4.00% | 10/15/41 (b) | 25,000 | 24,351 |
State Water Implementation Fund RB Series 2017A | 4.00% | 10/15/35 (b) | 200,000 | 201,896 |
State Water Implementation Fund RB Series 2017A | 5.00% | 10/15/47 (b) | 150,000 | 155,919 |
State Water Implementation Fund RB Series 2018A | 5.00% | 10/15/43 (b) | 100,000 | 104,415 |
State Water Implementation Fund RB Series 2018B | 5.00% | 04/15/30 (b) | 70,000 | 74,669 |
State Water Implementation Fund RB Series 2018B | 4.00% | 10/15/33 (b) | 115,000 | 116,941 |
State Water Implementation Fund RB Series 2018B | 4.00% | 10/15/36 (b) | 35,000 | 35,360 |
State Water Implementation Fund RB Series 2019A | 3.00% | 10/15/34 (b) | 125,000 | 118,727 |
State Water Implementation Fund RB Series 2019A | 4.00% | 10/15/37 (b) | 225,000 | 226,693 |
State Water Implementation Fund RB Series 2019A | 4.00% | 10/15/49 (b) | 150,000 | 143,752 |
State Water Implementation Fund RB Series 2020 | 4.00% | 10/15/45 (b) | 35,000 | 34,404 |
State Water Implementation Fund RB Series 2022 | 4.75% | 10/15/42 (b) | 125,000 | 132,807 |
State Water Implementation Fund RB Series 2022 | 5.00% | 10/15/47 (b) | 200,000 | 217,175 |
State Water Implementation Fund RB Series 2022 | 4.80% | 10/15/52 (b) | 265,000 | 275,728 |
State Water Implementation Fund RB Series 2022 | 5.00% | 10/15/57 (b) | 150,000 | 160,308 |
State Water Implementation Fund RB Series 2023A | 4.60% | 10/15/39 (b) | 225,000 | 242,937 |
State Water Implementation Fund RB Series 2023A | 4.88% | 10/15/48 (b) | 30,000 | 31,711 |
State Water Implementation Fund RB Series 2023A | 5.00% | 10/15/58 (b) | 150,000 | 161,218 |
State Water RB Series 2022 | 4.45% | 10/15/36 (b) | 50,000 | 54,160 |
Trinity River Auth | ||||
Refunding RB Series 2020 | 3.00% | 08/01/31 (b) | 440,000 | 424,936 |
Univ of Texas | ||||
Financing System RB Series 2017B | 3.38% | 08/15/44 (b) | 80,000 | 71,339 |
Financing System RB Series 2019B | 5.00% | 08/15/49 | 300,000 | 353,701 |
Financing System RB Series 2020A | 5.00% | 08/15/30 | 150,000 | 166,299 |
Financing System RB Series 2020C | 5.00% | 08/15/31 | 145,000 | 163,149 |
Financing System RB Series 2021A | 4.00% | 08/15/35 (b) | 50,000 | 51,747 |
RB Series 2016B | 5.00% | 08/15/26 | 55,000 | 57,016 |
RB Series 2023A | 5.00% | 08/15/33 (b) | 60,000 | 68,323 |
RB Series 2023A | 5.00% | 08/15/34 (b) | 200,000 | 227,646 |
RB Series 2024A | 5.00% | 07/01/35 (b) | 100,000 | 116,554 |
Refunding RB Series 2019A | 5.00% | 08/15/34 (b) | 85,000 | 92,108 |
Revenue Financing Bonds Series 2024A | 4.13% | 08/15/54 (b) | 90,000 | 87,555 |
Revenue Financing System Bonds Series 2016E | 5.00% | 08/15/26 | 50,000 | 51,832 |
Revenue Financing System Bonds Series 2024A | 5.00% | 08/15/26 | 200,000 | 207,330 |
Revenue Financing System Bonds Series 2024A | 5.00% | 08/15/35 (b) | 80,000 | 93,414 |
Univ Fund Bonds Series 2023A | 5.00% | 07/01/32 | 50,000 | 56,937 |
Univ Fund Bonds Series 2023A | 5.00% | 07/01/40 (b) | 150,000 | 168,961 |
See financial notes
228
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial StatementsSchwab Municipal Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
ISSUER TYPE OF SECURITY, SERIES | RATE | MATURITY | FACE AMOUNT ($) | VALUE ($) |
Univ Fund Bonds Series 2023A | 4.00% | 07/01/41 (b) | 210,000 | 211,579 |
Univ RB Series 2024B | 5.00% | 07/01/37 (b) | 300,000 | 347,194 |
Univ of Texas Permanent Univ Fund | ||||
Univ Fund RB Series 2022A | 5.00% | 07/01/32 | 75,000 | 85,463 |
Univ Fund Refunding Bonds Series 2006B | 5.25% | 07/01/28 | 100,000 | 107,988 |
Waxahachie ISD | ||||
ULT GO Bonds Series 2023 | 5.00% | 02/15/48 (b)(c) | 150,000 | 162,573 |
West Harris Cnty Regional Water Auth | ||||
Water System Refunding RB Series 2021 | 3.50% | 12/15/46 (b)(c) | 50,000 | 42,348 |
White Settlement ISD | ||||
ULT GO Bonds Series 2022 | 4.00% | 08/15/52 (b)(c) | 200,000 | 191,753 |
Wylie ISD | ||||
ULT GO Bonds Series 2024 | 5.25% | 08/15/49 (b)(c) | 225,000 | 248,332 |
Ysleta ISD | ||||
ULT GO Bonds Series 2020 | 4.00% | 08/15/50 (b)(c) | 100,000 | 96,578 |
33,769,461 | ||||
UTAH 0.5% | ||||
Intermountain Power Agency | ||||
Power Supply RB Series 2022A | 5.00% | 07/01/31 | 150,000 | 168,493 |
Power Supply RB Series 2022A | 5.00% | 07/01/41 (b) | 100,000 | 108,982 |
Power Supply RB Series 2022A | 5.00% | 07/01/45 (b) | 120,000 | 129,268 |
Power Supply RB Series 2023A | 5.00% | 07/01/28 | 215,000 | 229,999 |
Power Supply RB Series 2023A | 5.00% | 07/01/36 (b) | 70,000 | 79,052 |
Salt Lake City | ||||
Airport RB Series 2021B | 5.00% | 07/01/46 (b) | 75,000 | 80,269 |
Utah | ||||
GO Bonds Series 2020 | 5.00% | 07/01/29 (b) | 100,000 | 108,764 |
GO Bonds Series 2020 | 5.00% | 07/01/30 (b) | 50,000 | 54,329 |
GO Bonds Series 2020 | 5.00% | 07/01/31 (b) | 100,000 | 108,659 |
GO Refunding Bonds Series 2015 | 5.00% | 07/01/24 | 50,000 | 50,000 |
Utah Board of Regents | ||||
General RB (Univ of Utah) Series 2022A | 4.00% | 08/01/51 (b) | 150,000 | 144,607 |
Utah Transit Auth | ||||
Sales Tax Refunding RB Series 2015A | 5.00% | 06/15/30 (a)(b) | 130,000 | 132,085 |
Sales Tax Refunding RB Series 2015A | 5.00% | 06/15/31 (a)(b) | 100,000 | 101,604 |
Sales Tax Refunding RB Series 2015A | 5.00% | 06/15/38 (a)(b) | 250,000 | 254,009 |
Sub Sales Tax Refunding RB Series 2018 | 4.00% | 12/15/41 (b) | 115,000 | 115,291 |
1,865,411 | ||||
VIRGINIA 1.1% | ||||
Chesapeake Bay Bridge & Tunnel District | ||||
1st Tier RB Series 2016 | 5.00% | 07/01/46 (b) | 150,000 | 151,146 |
Hampton Roads Transportation Commission | ||||
Sr Lien RB Series 2020A | 4.00% | 07/01/50 (b) | 100,000 | 97,998 |
Sr Lien RB Series 2022A | 4.00% | 07/01/52 (b) | 200,000 | 194,403 |
Sr Lien RB Series 2022A | 4.00% | 07/01/57 (b) | 110,000 | 105,973 |
See financial notes
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial Statements
229
Schwab Municipal Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
ISSUER TYPE OF SECURITY, SERIES | RATE | MATURITY | FACE AMOUNT ($) | VALUE ($) |
Univ of Virginia | ||||
General RB Series 2019B | 5.00% | 09/01/49 (b) | 250,000 | 264,525 |
General Refunding RB Series 2015A2 | 5.00% | 04/01/45 (b) | 75,000 | 75,508 |
General Refunding RB Series 2017A | 5.00% | 04/01/42 (b) | 125,000 | 129,635 |
Virginia College Building Auth | ||||
Educational Facilities RB (21st Century College & Equipment Program) 2023A | 5.00% | 02/01/30 | 150,000 | 165,047 |
Educational Facilities RB Series 2015A | 5.00% | 02/01/31 (a)(b) | 170,000 | 171,670 |
Educational Facilities RB Series 2019A | 3.00% | 02/01/39 (b) | 50,000 | 44,112 |
Educational Facilities RB Series 2021A | 3.00% | 02/01/36 (b) | 95,000 | 87,824 |
Educational Facilities RB Series 2023A | 5.00% | 02/01/25 | 65,000 | 65,653 |
Educational Facilities RB Series 2023A | 5.00% | 02/01/35 (b) | 70,000 | 80,098 |
Educational Facilities Refunding RB (21st Century College & Equipment) 2023B | 5.00% | 02/01/30 | 120,000 | 132,037 |
Educational Facilities Refunding RB Series 2017E | 5.00% | 02/01/25 | 125,000 | 126,257 |
Educational Facilities Refunding RB Series 2017E | 5.00% | 02/01/26 | 115,000 | 118,311 |
Educational Facilities Refunding RB Series 2017E | 5.00% | 02/01/28 | 85,000 | 90,355 |
Educational Facilities Refunding RB Series 2017E | 5.00% | 02/01/29 (b) | 315,000 | 334,462 |
Educational Facilities Refunding RB Series 2023B | 5.00% | 02/01/31 | 120,000 | 134,115 |
Virginia Public Building Auth | ||||
Public Facilities RB 2022A | 5.00% | 08/01/37 (b) | 100,000 | 113,564 |
Public Facilities RB Series 2021A2 | 4.00% | 08/01/35 (b) | 100,000 | 103,417 |
Public Facilities RB Series 2021A2 | 4.00% | 08/01/39 (b) | 100,000 | 101,785 |
Public Facilities Refunding RB Series 2016B | 5.00% | 08/01/24 | 50,000 | 50,060 |
Public Facilities Refunding RB Series 2016B | 5.00% | 08/01/26 | 100,000 | 103,716 |
Virginia Public School Auth | ||||
Refunding Bonds Series 2015A | 5.00% | 08/01/24 | 75,000 | 75,075 |
Refunding RB Series 2015A | 5.00% | 08/01/25 | 100,000 | 101,955 |
Virginia Transportation Board | ||||
Transportation Grant Anticipation Refunding RB Series 2017 | 5.00% | 09/15/27 | 130,000 | 137,795 |
Transportation Refunding RB Series 2017A | 5.00% | 05/15/28 (b) | 350,000 | 369,374 |
Transportation Refunding RB Series 2017A | 5.00% | 05/15/31 (b) | 100,000 | 105,210 |
Transportation Refunding RB Series 2022 | 4.00% | 05/15/35 (b) | 60,000 | 62,926 |
3,894,006 | ||||
WASHINGTON 3.1% | ||||
Central Puget Sound Regional Transit Auth | ||||
Sales & Motor Vehicle Excise Tax Refunding RB Series 2021S1 | 4.00% | 11/01/46 (b) | 100,000 | 98,378 |
Sales & Motor Vehicle Tax RB Series 2021S1 | 5.00% | 11/01/26 | 100,000 | 104,174 |
Sales & Motor Vehicle Tax Refunding Bonds Series 2021S1 | 5.00% | 11/01/27 | 130,000 | 137,942 |
Sales & Motor Vehicle Tax Refunding Bonds Series 2021S1 | 5.00% | 11/01/32 (b) | 100,000 | 113,040 |
Sales & Motor Vehicle Tax Refunding Bonds Series 2021S1 | 5.00% | 11/01/36 (b) | 250,000 | 279,834 |
Sales & Motor Vehicle Tax Refunding Bonds Series 2021S1 | 4.00% | 11/01/40 (b) | 60,000 | 61,528 |
Sales & Motor Vehicle Tax Refunding Series 2021S1 | 5.00% | 11/01/34 (b) | 85,000 | 95,848 |
Sales Tax Refunding Bonds Series 2015S1 | 5.00% | 11/01/45 (a)(b) | 250,000 | 255,787 |
Sales Tax Refunding RB Series 2015S1 | 5.00% | 11/01/29 (a)(b) | 155,000 | 158,588 |
Energy Northwest | ||||
Electric Refunding RB (Bonneville Power Admin) Series 2015A | 5.00% | 07/01/25 | 115,000 | 116,756 |
Electric Refunding RB Series 2015C | 5.00% | 07/01/25 | 50,000 | 50,763 |
Electric Refunding RB Series 2016A | 5.00% | 07/01/25 | 90,000 | 91,374 |
Electric Refunding RB Series 2017A | 5.00% | 07/01/28 (b) | 125,000 | 131,717 |
Electric Refunding RB Series 2018A | 5.00% | 07/01/24 (a) | 80,000 | 80,000 |
See financial notes
230
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial StatementsSchwab Municipal Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
ISSUER TYPE OF SECURITY, SERIES | RATE | MATURITY | FACE AMOUNT ($) | VALUE ($) |
Electric Refunding RB Series 2018C | 5.00% | 07/01/24 (a) | 50,000 | 50,000 |
Electric Refunding RB Series 2018C | 5.00% | 07/01/34 (b) | 160,000 | 170,646 |
Electric Refunding RB Series 2019A | 5.00% | 07/01/37 (b) | 85,000 | 91,799 |
Electric Refunding RB Series 2021A | 4.00% | 07/01/42 (b) | 480,000 | 477,936 |
Electric Refunding RB Series 2023A | 5.00% | 07/01/34 (b) | 200,000 | 231,617 |
Electric Refunding RB Series 2023A | 5.00% | 07/01/36 (b) | 80,000 | 91,938 |
Electric Refunding RB Series 2023A | 5.00% | 07/01/39 (b) | 290,000 | 327,403 |
Electric Refunding RB Series 2024A | 5.00% | 07/01/35 (b) | 225,000 | 262,246 |
Issaquah SD #411 | ||||
ULT GO Bonds Series 2016 | 3.00% | 12/01/30 (b)(c) | 160,000 | 154,628 |
ULT GO Bonds Series 2016 | 4.00% | 12/01/31 (b)(c) | 50,000 | 50,303 |
King Cnty | ||||
LT GO Refunding Bonds Series 2017 | 4.00% | 07/01/30 (b) | 30,000 | 30,593 |
LT GO Refunding Bonds Series 2021A | 4.00% | 01/01/27 | 130,000 | 132,780 |
Refunding RB Series 2016B | 4.00% | 07/01/34 (b) | 200,000 | 200,747 |
Sewer Refunding RB Series 2016B | 4.00% | 07/01/31 (b) | 80,000 | 80,747 |
King Cnty Public Hospital District #2 | ||||
LT GO Bonds Series 2020A | 4.00% | 12/01/45 (b) | 100,000 | 94,316 |
Lake Washington SD #414 | ||||
ULT GO Refunding Bonds Series 2020 | 4.00% | 12/01/29 (c) | 95,000 | 99,341 |
Northshore SD #417 | ||||
ULT GO Bonds Series 2018 | 5.00% | 12/01/35 (b)(c) | 100,000 | 106,752 |
ULT GO Refunding Bonds Series 2022 | 5.00% | 12/01/39 (b)(c) | 110,000 | 123,014 |
Seattle | ||||
Light & Power RB Series 2015A | 4.00% | 05/01/45 (b) | 150,000 | 144,041 |
Refunding RB Series 2014 | 4.00% | 05/01/44 (b) | 125,000 | 121,982 |
Snohomish Cnty Public Utility District #1 | ||||
Electric System RB Series 2015 | 5.00% | 12/01/40 (b) | 100,000 | 101,388 |
Spokane SD #81 | ||||
ULT GO Bonds Series 2019 | 5.00% | 12/01/36 (b)(c) | 200,000 | 215,486 |
Tacoma SD #10 | ||||
ULT GO Bonds Series 2020B | 4.00% | 12/01/41 (b)(c) | 245,000 | 245,808 |
Washington | ||||
GO Bonds Series 2018A | 5.00% | 08/01/42 (b) | 25,000 | 25,851 |
GO Bonds Series 2020C | 5.00% | 02/01/35 (b) | 165,000 | 181,217 |
GO Bonds Series 2020C | 5.00% | 02/01/36 (b) | 125,000 | 137,085 |
GO Bonds Series 2020C | 5.00% | 02/01/40 (b) | 160,000 | 172,884 |
GO Bonds Series 2020C | 5.00% | 02/01/41 (b) | 150,000 | 161,589 |
GO Bonds Series 2020C | 5.00% | 02/01/42 (b) | 200,000 | 214,237 |
GO Bonds Series 2021A | 5.00% | 08/01/41 (b) | 100,000 | 108,355 |
GO Bonds Series 2021A | 5.00% | 08/01/44 (b) | 95,000 | 101,764 |
GO Bonds Series 2022A | 5.00% | 08/01/40 (b) | 155,000 | 170,335 |
GO Bonds Series 2022A | 5.00% | 08/01/44 (b) | 150,000 | 162,212 |
GO Bonds Series 2023A | 5.00% | 08/01/31 | 100,000 | 112,457 |
GO Bonds Series 2023A | 5.00% | 08/01/41 (b) | 135,000 | 149,502 |
GO Bonds Series 2023A | 5.00% | 08/01/47 (b) | 250,000 | 270,434 |
GO Bonds Series 2023B | 5.00% | 02/01/46 (b) | 65,000 | 70,817 |
GO Bonds Series 2023B | 5.00% | 02/01/47 (b) | 85,000 | 92,299 |
GO Bonds Series 2024A | 5.00% | 08/01/35 (b) | 25,000 | 28,780 |
GO Bonds Series 2024A | 5.00% | 08/01/44 (b) | 250,000 | 275,278 |
See financial notes
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial Statements
231
Schwab Municipal Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
ISSUER TYPE OF SECURITY, SERIES | RATE | MATURITY | FACE AMOUNT ($) | VALUE ($) |
GO Bonds Series 2024C | 5.00% | 02/01/49 (b) | 35,000 | 38,116 |
GO Refunding Bonds Series R2015C | 5.00% | 07/01/28 (b) | 50,000 | 50,377 |
GO Refunding Bonds Series R2015C | 5.00% | 07/01/30 (b) | 80,000 | 80,584 |
GO Refunding Bonds Series R-2016B | 5.00% | 07/01/33 (b) | 150,000 | 153,255 |
GO Refunding Bonds Series R2017A | 5.00% | 08/01/31 (b) | 175,000 | 180,438 |
GO Refunding Bonds Series R2018C | 5.00% | 08/01/30 (b) | 65,000 | 68,373 |
GO Refunding Bonds Series R2018C | 5.00% | 08/01/34 (b) | 155,000 | 162,209 |
GO Refunding Bonds Series R-2018C | 5.00% | 08/01/29 (b) | 250,000 | 263,426 |
GO Refunding Bonds Series R-2020C | 5.00% | 07/01/25 | 250,000 | 254,236 |
GO Refunding Bonds Series R2022C | 5.00% | 07/01/24 | 195,000 | 195,000 |
GO Refunding Bonds Series R2022C | 5.00% | 07/01/25 | 30,000 | 30,508 |
GO Refunding Bonds Series R2022C | 4.00% | 07/01/27 | 170,000 | 174,254 |
GO Refunding Bonds Series R2022C | 4.00% | 07/01/28 | 60,000 | 61,946 |
GO Refunding Bonds Series R2023A | 5.00% | 08/01/24 | 255,000 | 255,310 |
Motor Vehicle Fuel Tax GO Refunding Bonds Series R2022D | 4.00% | 07/01/27 | 150,000 | 153,753 |
Motor Vehicle Fuel Tax GO Refunding Bonds Series R2022D | 4.00% | 07/01/28 | 130,000 | 134,217 |
Motor Vehicle Fuel Tax GO Refunding Bonds Series R2023B | 5.00% | 07/01/36 (b) | 35,000 | 40,134 |
Motor Vehicle Fuel Tax GO Refunding Bonds Series R-2023B | 5.00% | 07/01/34 (b) | 80,000 | 92,306 |
Motor Vehicle Fuel Tax Go Refunding Bonds Series R2024C | 5.00% | 08/01/31 | 125,000 | 140,571 |
Motor Vehicle Fuel Tax GO Refunding Bonds Series R-2024C | 5.00% | 08/01/38 (b) | 90,000 | 103,605 |
Motor Vehicle Fuel Tax Refunding GO Bonds Series R2016C | 5.00% | 07/01/32 (b) | 25,000 | 25,543 |
Washington Convention Center Public Facilities District | ||||
Lodging Tax Bonds Series 2018 | 5.00% | 07/01/58 (b) | 100,000 | 102,266 |
Sub Lodging Tax Bonds Series 2018 | 4.00% | 07/01/58 (b) | 50,000 | 44,117 |
10,620,880 | ||||
WEST VIRGINIA 0.1% | ||||
West Virginia Parkways Auth | ||||
Sr Lien RB Series 2021 | 5.00% | 06/01/47 (b) | 190,000 | 201,997 |
Sr Lien Turnpike Toll RB Series 2018 | 4.00% | 06/01/47 (b) | 150,000 | 144,989 |
346,986 | ||||
WISCONSIN 0.5% | ||||
Wisconsin | ||||
GO Refunding Bonds Series 2016-2 | 5.00% | 11/01/25 | 210,000 | 215,027 |
GO Refunding Bonds Series 2017-1 | 5.00% | 11/01/26 | 140,000 | 145,939 |
GO Refunding Bonds Series 2017-1 | 5.00% | 11/01/27 (b) | 100,000 | 105,064 |
GO Refunding Bonds Series 2017-2 | 5.00% | 11/01/27 (b) | 100,000 | 105,064 |
GO Refunding Bonds Series 20173 | 5.00% | 11/01/31 (b) | 125,000 | 131,299 |
GO Refunding Bonds Series 2023-2 | 5.00% | 05/01/31 | 50,000 | 56,387 |
GO Refunding Bonds Series 2023-2 | 5.00% | 05/01/33 | 140,000 | 161,740 |
GO Refunding Bonds Series 2023-2 | 5.00% | 05/01/34 (b) | 105,000 | 121,322 |
Refunding Bonds Series 2019A | 5.00% | 05/01/27 (a) | 200,000 | 210,310 |
Transportation RB Series 2017-1 | 5.00% | 07/01/27 | 90,000 | 95,102 |
Transportation Refunding RB Series 2017-2 | 5.00% | 07/01/30 (b) | 100,000 | 104,812 |
Wisconsin Center District | ||||
Sr Tax RB Series 2020C | 0.00% | 12/15/50 (b)(c)(d) | 800,000 | 221,919 |
See financial notes
232
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial StatementsSchwab Municipal Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
ISSUER TYPE OF SECURITY, SERIES | RATE | MATURITY | FACE AMOUNT ($) | VALUE ($) |
Wisconsin Health & Educational Facilities Auth | ||||
RB (Medical College of Wisconsin) Series 2016 | 4.00% | 12/01/46 (b) | 75,000 | 72,190 |
1,746,175 | ||||
WYOMING 0.0% | ||||
Campbell Solid Waste Facilities | ||||
RB Series 2019A | 3.63% | 07/15/39 (b) | 200,000 | 181,209 |
Total Municipal Securities (Cost $343,108,863) | 344,477,641 | |||
Total Investments in Securities (Cost $343,108,863) | 344,477,641 | |||
(a) | Refunded bond. |
(b) | The effective maturity may be shorter than the final maturity shown because the security is subject to a put, demand or call feature. |
(c) | Credit-enhanced or liquidity-enhanced. |
(d) | Zero coupon bond. |
(e) | TOB is a synthetically created VRDN where the owner of a long-term bond places the bond in a trust in combination with a liquidity facility. The trust then sells certificates which mirror the VRDN sold directly by a municipal issuer. VRDN is a municipal security which allows holders to sell their security through a put or tender feature, at par value plus accrued interest. The interest rate resets on a periodic basis, the majority of which are weekly but may be daily or monthly. Unless a reference rate and spread is shown parenthetically, the Remarketing Agent, generally a dealer, determines the interest rate for the security at each interest rate reset date. The rate is typically based on the SIFMA Municipal Swap Index. |
(f) | Security or a portion of the security purchased on a delayed-delivery or when-issued basis. |
(g) | VRDN is a municipal security which allows holders to sell their security through a put or tender feature, at par value plus accrued interest. The interest rate resets on a periodic basis, the majority of which are weekly but may be daily or monthly. Unless a reference rate and spread is shown parenthetically, the Remarketing Agent, generally a dealer, determines the interest rate for the security at each interest rate reset date. The rate is typically based on the SIFMA Municipal Swap Index. |
BAN — | Bond anticipation note |
CCD — | Community college district |
COP — | Certificate of participation |
GAN — | Grant anticipation note |
GO — | General obligation |
IDA — | Industrial development agency/authority |
IRB — | Industrial revenue bond |
ISD — | Independent school district |
LT — | Limited tax |
RAN — | Revenue anticipation note |
RB — | Revenue bond |
SD — | School district |
SIFMA — | Securities Industry and Financial Markets Association. The SIFMA Municipal Swap Index is a market index comprised of high-grade 7-day tax-exempt Variable Rate Demand Obligations with certain characteristics. |
TOB — | Tender option bond |
UHSD — | Union high school district |
ULT — | Unlimited tax |
USD — | Unified school district |
VRDN — | Variable rate demand note |
See financial notes
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial Statements
233
Schwab Municipal Bond ETF
Portfolio Holdings as of June 30, 2024 (Unaudited) (continued)
The following is a summary of the inputs used to value the fund’s investments as of June 30, 2024 (see financial note 2(a) for additional information):
DESCRIPTION | QUOTED PRICES IN ACTIVE MARKETS FOR IDENTICAL ASSETS (LEVEL 1) | OTHER SIGNIFICANT OBSERVABLE INPUTS (LEVEL 2) | SIGNIFICANT UNOBSERVABLE INPUTS (LEVEL 3) | TOTAL |
Assets | ||||
Municipal Securities1 | $— | $344,477,641 | $— | $344,477,641 |
Total | $— | $344,477,641 | $— | $344,477,641 |
1 | As categorized in the Portfolio Holdings. |
See financial notes
234
Schwab Fixed-Income ETFs | Semiannual Holdings and Financial StatementsSchwab Municipal Bond ETF
Statement of Assets and Liabilities
As of June 30, 2024; unaudited
Assets | ||
Investments in securities, at value - unaffiliated issuers (cost $343,108,863) | $344,477,641 | |
Cash | 9,492 | |
Receivables: | ||
Interest | + | 4,294,480 |
Total assets | 348,781,613 | |
Liabilities | ||
Payables: | ||
Investments bought - delayed-delivery | 933,898 | |
Management fees | + | 8,163 |
Total liabilities | 942,061 | |
Net assets | $347,839,552 | |
Net Assets by Source | ||
Capital received from investors | $345,936,201 | |
Total distributable earnings | + | 1,903,351 |
Net assets | $347,839,552 | |
Net Asset Value (NAV) | ||||
Net Assets | ÷ | Shares Outstanding | = | NAV |
$347,839,552 | 6,750,000 | $51.53 | ||
See financial notes
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Schwab Municipal Bond ETF
Statement of Operations
For the period January 1, 2024 through June 30, 2024; unaudited | ||
Investment Income | ||
Interest received from securities - unaffiliated issuers | $5,199,079 | |
Expenses | ||
Management fees | 44,131 | |
Total expenses | – | 44,131 |
Net investment income | 5,154,948 | |
REALIZED AND UNREALIZED GAINS (LOSSES) | ||
Net realized losses on sales of securities - unaffiliated issuers | (64,509 ) | |
Net change in unrealized appreciation (depreciation) on securities - unaffiliated issuers | + | (5,938,447 ) |
Net realized and unrealized losses | (6,002,956 ) | |
Decrease in net assets resulting from operations | ($848,008 ) | |
See financial notes
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Statement of Changes in Net Assets
For the current and prior report periods
Figures for the current period are unaudited
OPERATIONS | |||
1/1/24-6/30/24 | 1/1/23-12/31/23 | ||
Net investment income | $5,154,948 | $5,005,273 | |
Net realized losses | (64,509 ) | (426,754 ) | |
Net change in unrealized appreciation (depreciation) | + | (5,938,447 ) | 6,444,719 |
Increase (decrease) in net assets resulting from operations | ($848,008 ) | $11,023,238 | |
DISTRIBUTIONS TO SHAREHOLDERS | |||
Total distributions | ($4,224,230 ) | ($4,922,170 ) | |
TRANSACTIONS IN FUND SHARES | |||||
1/1/24-6/30/24 | 1/1/23-12/31/23 | ||||
SHARES | VALUE | SHARES | VALUE | ||
Shares sold | 2,050,000 | $106,206,730 | 3,500,000 | $178,890,533 | |
Other capital | — | 87,737 | — | 239,169 | |
Net transactions in fund shares | 2,050,000 | $106,294,467 | 3,500,000 | $179,129,702 | |
SHARES OUTSTANDING AND NET ASSETS | |||||
1/1/24-6/30/24 | 1/1/23-12/31/23 | ||||
SHARES | NET ASSETS | SHARES | NET ASSETS | ||
Beginning of period | 4,700,000 | $246,617,323 | 1,200,000 | $61,386,553 | |
Total increase | + | 2,050,000 | 101,222,229 | 3,500,000 | 185,230,770 |
End of period | 6,750,000 | $347,839,552 | 4,700,000 | $246,617,323 | |
See financial notes
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Financial Notes, unaudited
1. Business Structure of the Funds:
Each of the funds in this report is a series of Schwab Strategic Trust (the trust), a no-load, open-end management investment company. The trust is organized as a Delaware statutory trust and is registered under the Investment Company Act of 1940, as amended (the 1940 Act). The list below shows all the operational funds in the trust as of the end of the period, including the funds discussed in this report, which are highlighted:
SCHWAB STRATEGIC TRUST | |
Schwab U.S. TIPS ETF | Schwab U.S. Dividend Equity ETF |
Schwab Short-Term U.S. Treasury ETF | Schwab High Yield Bond ETF |
Schwab Intermediate-Term U.S. Treasury ETF | Schwab International Dividend Equity ETF |
Schwab Long-Term U.S. Treasury ETF | Schwab International Equity ETF |
Schwab U.S. Aggregate Bond ETF | Schwab International Small-Cap Equity ETF |
Schwab 1-5 Year Corporate Bond ETF | Schwab Emerging Markets Equity ETF |
Schwab 5-10 Year Corporate Bond ETF | Schwab U.S. REIT ETF |
Schwab Municipal Bond ETF | Schwab Fundamental U.S. Broad Market Index ETF |
Schwab U.S. Broad Market ETF | Schwab Fundamental U.S. Large Company Index ETF |
Schwab 1000 Index®ETF | Schwab Fundamental U.S. Small Company Index ETF |
Schwab U.S. Large-Cap ETF | Schwab Fundamental International Large Company Index ETF |
Schwab U.S. Large-Cap Growth ETF | Schwab Fundamental International Small Company Index ETF |
Schwab U.S. Large-Cap Value ETF | Schwab Fundamental Emerging Markets Large Company Index ETF |
Schwab U.S. Mid-Cap ETF | Schwab Ariel ESG ETF |
Schwab U.S. Small-Cap ETF | Schwab Crypto Thematic ETF |
The funds issue and redeem shares at their net asset value per share (NAV) only in large blocks of shares (Creation Units). These transactions are usually in exchange for a basket of securities and/or an amount of cash. As a practical matter, only institutional investors who have entered into an authorized participant agreement purchase or redeem Creation Units. Except when aggregated in Creation Units, shares of the funds are not redeemable securities.
Individual shares of the funds trade on national securities exchanges and elsewhere during the trading day and can only be bought and sold at market prices throughout the trading day through a broker-dealer. Because fund shares trade at market prices rather than NAV, shares may trade at a price greater than NAV (premium) or less than NAV (discount). A chart showing the frequency at which each fund’s daily closing market price was at a discount or premium to each fund’s NAV can be found at www.schwabassetmanagement.com.
Each fund maintains its own account for purposes of holding assets and accounting, and is considered a separate entity for tax purposes. Within its account, each fund may also keep certain assets in segregated accounts, as required by securities law. The "Fund Complex" includes The Charles Schwab Family of Funds, Schwab Capital Trust, Schwab Investments, Schwab Annuity Portfolios, Schwab Strategic Trust and Laudus Trust.
Investment Objectives
The Schwab U.S. TIPS ETF’s goal is to track as closely as possible, before fees and expenses, the total return of an index composed of inflation-protected U.S. Treasury securities.
The Schwab Short-Term U.S. Treasury ETF’s goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of the short-term U.S. Treasury bond market.
The Schwab Intermediate-Term U.S. Treasury ETF’s goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of the intermediate-term U.S. Treasury bond market.
The Schwab Long-Term U.S. Treasury ETF’s goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of the long-term U.S. Treasury bond market.
The Schwab U.S. Aggregate Bond ETF’s goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of the broad U.S. investment-grade bond market.
The Schwab 1-5 Year Corporate Bond ETF’s goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of the short-term U.S. corporate bond market.
The Schwab 5-10 Year Corporate Bond ETF’s goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of the intermediate-term U.S. corporate bond market.
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Financial Notes, unaudited (continued)
1. Business Structure of the Funds (continued):
The Schwab Municipal Bond ETF’s goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of the U.S. AMT-free municipal bond market.
2. Significant Accounting Policies:
The following is a summary of the significant accounting policies the funds use in their preparation of financial statements. The funds follow the investment company accounting and reporting guidance of the Financial Accounting Standards Board (FASB) Accounting Standard Codification Topic 946 Financial Services — Investment Companies. The accounting policies are in conformity with accounting principles generally accepted in the United States of America (GAAP).
The funds may invest in certain mutual funds which are referred to as "underlying funds". For more information about the underlying funds’ operations and policies, please refer to those funds’ semiannual and annual reports and holdings and financial statements, which are filed in Form N-CSR with the U.S. Securities and Exchange Commission (SEC) and are available on the SEC’s website at www.sec.gov.
(a) Security Valuation:
Pursuant to Rule 2a-5 under the 1940 Act, the Board of Trustees (the Board) has designated authority to a Valuation Designee, the funds’ investment adviser, to make fair valuation determinations under adopted procedures, subject to Board oversight. The investment adviser has formed a Pricing Committee to administer the pricing and valuation of portfolio securities and other assets and liabilities as well as to ensure that prices used for internal purposes or provided by third parties reasonably reflect fair value. The Valuation Designee may utilize independent pricing services, quotations from securities and financial instrument dealers and other market sources to determine fair value.
Securities held in the funds’ portfolio are valued every business day. The following valuation policies and procedures are used by the Valuation Designee to value various types of securities:
● Bonds and notes: Fixed income investments are generally valued using an evaluated price at the mid-point of the bid/ask spread provided by an approved, independent pricing service (mid-price). To determine the evaluated mid-price, a pricing service may use a variety of techniques and inputs. Techniques may include, but are not limited to, spread models that calculate an investment-specific price relative to a benchmark or yield curve models that establish a price based on yields of comparable bonds along a range of maturities. Inputs differ by valuation approach and techniques, as appropriate, and examples of inputs may include, but are not limited to, interest rates, market conditions, comparable bonds, market trades, projected cash flows, credit reviews and issuer news.
● Futures contracts: Futures contracts are valued at their settlement prices as of the close of their exchanges.
● Short-term securities (60 days or less to maturity): Securities with remaining maturities of 60 days or less are generally valued at an evaluated price; however, such securities may be valued at their amortized cost if it approximates the security’s fair value.
● Mutual funds: Mutual funds are valued at their respective NAVs.
● Securities for which no quoted value is available: The Valuation Designee has adopted procedures to fair value a fund’s securities when market prices are not “readily available” or are unreliable. For example, a security may be fair valued when it’s de-listed or its trading is halted or suspended; when a security’s primary pricing source is unable or unwilling to provide a price; or when a security’s primary trading market is closed during regular market hours. Fair value determinations are made in good faith in accordance with adopted valuation procedures. The Valuation Designee considers a number of factors, including unobservable market inputs, when arriving at fair value. The Valuation Designee may employ methods such as the review of related or comparable assets or liabilities, related market activities, recent transactions, market multiples, book values, transactional back-testing, disposition analysis and other relevant information. Due to the subjective and variable nature of fair value pricing, there can be no assurance that a fund could obtain the fair value assigned to the security upon the sale of such security.
In accordance with the authoritative guidance on fair value measurements and disclosures under GAAP, the funds disclose the fair value of their investments in a hierarchy that prioritizes the significant inputs to valuation methods used to measure the fair value. The hierarchy gives the highest priority to valuations based upon unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to valuations based upon unobservable inputs that are significant to the valuation (Level 3 measurements). If inputs used to measure the financial instruments fall within different levels of the hierarchy, the
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Financial Notes, unaudited (continued)
2. Significant Accounting Policies (continued):
categorization is based on the lowest level input that is significant to the valuation. If it is determined that either the volume and/or level of activity for an asset or liability has significantly decreased (from normal conditions for that asset or liability) or price quotations or observable inputs are not associated with orderly transactions, increased analysis and the Valuation Designee’s judgment will be required to estimate fair value.
The three levels of the fair value hierarchy are as follows:
● Level 1 — quoted prices in active markets for identical investments — Investments whose values are based on quoted market prices in active markets. These generally include active listed equities, mutual funds, exchange-traded funds (ETFs) and futures contracts. Mutual funds and ETFs are classified as Level 1 prices, without consideration to the classification level of the underlying securities held which could be Level 1, Level 2 or Level 3 in the fair value hierarchy.
● Level 2 — other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) — Investments that trade in markets that are not considered to be active, but whose values are based on quoted market prices, dealer quotations or valuations provided by alternative pricing sources supported by observable inputs are classified as Level 2 prices. These generally include forward foreign currency exchange contracts, U.S. government and sovereign obligations, most government agency securities, investment-grade corporate bonds, certain mortgage products, less liquid listed equities, and state, municipal and provincial obligations.
● Level 3 — significant unobservable inputs (including the Valuation Designee’s own assumptions in determining the fair value of investments) — Investments whose values are classified as Level 3 prices have significant unobservable inputs, as they may trade infrequently or not at all. When observable prices are not readily available for these securities, one or more valuation methods are used for which sufficient and reliable data is available. The inputs used in estimating the value of Level 3 prices may include the original transaction price, quoted prices for similar securities or assets in active markets, completed or pending third-party transactions in the underlying investment or comparable issuers, and changes in financial ratios or cash flows. Level 3 prices may also be adjusted to reflect illiquidity and/or non-transferability, with the amount of such discount estimated in the absence of market information. Assumptions used due to the lack of observable inputs may significantly impact the resulting fair value and therefore a fund’s results of operations.
The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.
The levels associated with valuing the funds’ investments as of June 30, 2024, are disclosed in each fund’s Portfolio Holdings.
(b) Accounting Policies for certain Portfolio Investments (if held):
Futures Contracts: Futures contracts are instruments that represent an agreement between two parties that obligates one party to buy, and the other party to sell, specific instruments at an agreed upon price on a stipulated future date. A fund must give the broker a deposit of cash and/or securities (initial margin) whenever it enters into a futures contract. The amount of the deposit may vary from one contract to another. Subsequent payments (variation margin) are made or received by a fund depending on the daily fluctuations in the value of the futures contract and are accounted for as unrealized appreciation or depreciation until the contract is closed, at which time the gains or losses are realized. Futures contracts are traded publicly on exchanges, and their fair value may change daily.
Inflation-Protected Securities: The Schwab U.S. TIPS ETF invests in U.S. Treasury inflation-protected securities (TIPS). Inflation-protected securities are fixed-income securities whose principal value is periodically adjusted to the rate of inflation. The interest rate on these instruments is generally fixed at issuance at a rate lower than typical bonds or notes. Over the life of an inflation-indexed instrument, interest will be paid based on a principal value, which is adjusted for any inflation or deflation. Any increase or decrease in the principal amount of an inflation-protected security will be included as an addition or reduction to interest income on the Statement of Operations, even though investors do not receive their principal until maturity.
TBA Commitments: The Schwab U.S. Aggregate Bond ETF may enter into “TBA” (to-be-announced) commitments to purchase or sell securities for a fixed price at a future date. Payments or proceeds of TBA commitments are not delivered until the contractual settlement date. Unsettled TBA commitments are valued at the current market value generally according to the procedures described above in the Security Valuation section. The fund’s use of TBA commitments may cause the fund to experience higher portfolio turnover and higher transaction costs.
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Financial Notes, unaudited (continued)
2. Significant Accounting Policies (continued):
Agency MBS and TBA Transactions: The Treasury Market Practices Group (TMPG) of the Federal Reserve Bank of New York recommended the margining of certain forward-settling Agency MBS (Mortgage-Backed Securities) transactions, including TBAs, to reduce counterparty credit risk. The TMPG recommended market participants exchange two-way variation margin on a regular basis. The Schwab U.S. Aggregate Bond ETF posts and receives variation margin with certain counterparties in instances where the unrealized gain (loss) on such transactions exceeds certain pre-determined thresholds. The variation margin, if any, is disclosed on the Statement of Assets and Liabilities.
Delayed-Delivery Transactions and When-Issued Securities: During the period, certain funds transacted in securities on a delayed-delivery or when-issued basis. Payment and delivery may take place after the customary settlement period for that security. The price of the underlying securities and the date when the securities will be delivered and paid for are fixed at the time the transaction is negotiated. The securities purchased on a delayed-delivery or when-issued basis are identified as such in the funds’ Portfolio Holdings, if any. The funds may receive compensation for interest forgone in the purchase of a delayed-delivery or when-issued security. Losses may arise due to changes in the value of the underlying securities or if the counterparty does not perform under the contract’s terms, or if the issuer does not issue the securities due to political, economic, or other factors. The funds comply with Rule 18f-4 under the 1940 Act, the funds operate as limited derivatives users, with respect to purchase commitments held within the funds, portfolio securities are no longer required to be segregated as collateral with a value at least equal to the amount of a purchase commitment and the funds’ exposure is monitored under a derivatives risk management program.
Securities Lending: Under the trust’s Securities Lending Program, a fund (lender) may make short-term loans of its securities to another party (borrower) to generate additional revenue for the fund. The borrower pledges collateral in the form of cash, securities issued or fully guaranteed by the U.S. government or foreign governments, or letters of credit issued by a bank. Collateral at the individual loan level is required to be maintained on a daily marked-to-market basis in an amount at least equal to the current value of the securities loaned. The lending agent provides a fund with indemnification against borrower default (the borrower fails to return the security on loan) reducing the risk of loss as a result of default. The cash collateral of securities loaned is currently invested in money market portfolios operating pursuant to Rule 2a-7 under the 1940 Act. Each fund bears the risk of loss with respect to the investment of cash collateral. The terms of the securities lending agreements allow the funds or the lending agent to terminate any loan at any given time and the securities must be returned within the earlier of the standard trade settlement period or the specified time period under the relevant securities lending agreement. Securities lending income, as disclosed in each fund’s Statement of Operations, if applicable, represents the income earned from the investment of the cash collateral plus any fees paid by borrowers, less the fees paid to the lending agent and broker rebates which are subject to adjustments pursuant to the securities lending agreement. On loans not collateralized by cash, a fee is received from the borrower, and is allocated between a fund and the lending agent. The aggregate market value of securities loaned will not at any time exceed one-third of the total assets of a fund, including collateral received from the loan. Securities lending fees paid to the unaffiliated lending agents start at 9% of gross lending revenue, with subsequent breakpoints to a low of 5%. In this context, the gross lending revenue equals the income received from the investment of cash collateral and fees paid by borrowers less any rebates paid to the borrowers. Any expenses charged by the cash collateral fund are in addition to these fees. All remaining revenue is retained by the fund, as applicable. No portion of lending revenue is paid to or retained by the investment adviser or any of its affiliates.
As of June 30, 2024, only Schwab U.S. Aggregate Bond ETF, Schwab 1-5 Year Corporate Bond ETF and Schwab 5-10 Year Corporate Bond ETF had securities on loan, all of which were classified as corporate and government related bonds. The value of the securities on loan and the related collateral at June 30, 2024, if any, are disclosed in each fund’s Portfolio Holdings and Statement of Assets and Liabilities.
(c) Security Transactions:
Security transactions are recorded as of the date the order to buy or sell the security is executed. Realized gains or losses from security transactions are based on the identified costs of the securities involved. Gains and losses from paydowns on mortgage and asset backed securities are recorded as adjustments to interest income.
(d) Investment Income:
Interest income is recorded as it accrues. If a fund buys a debt security at a discount (less than face value) or a premium (more than face value), it amortizes premiums and accretes discounts from the purchase settlement date up to maturity. The fund then increases (in the case of discounts) or reduces (in the case of premiums) the income it records from the security. Certain securities may be callable (meaning that the issuer has the option to pay it off before its maturity date). The fund amortizes the premium and accretes the discount on each callable security to the security’s maturity date, except when the purchase price is higher than the call price at the security’s call date (in which case the premium is amortized to the call date). Any increase or decrease in the
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Financial Notes, unaudited (continued)
2. Significant Accounting Policies (continued):
principal amount of an inflation-protected security is included as an addition or reduction to interest income on the Statement of Operations; such adjustments may have a significant impact on a fund’s distributions. Dividends and distributions from underlying funds are recorded on the date they are effective (the ex-dividend date). Any distributions from underlying funds are recorded in accordance with the character of the distributions as designated by the underlying funds.
(e) Expenses:
Pursuant to the Amended and Restated Advisory Agreement (Advisory Agreement) between the investment adviser and the trust, the investment adviser will pay the operating expenses of each fund, excluding taxes, any brokerage expenses, and extraordinary or non-routine expenses. Taxes, any brokerage expenses and extraordinary or non-routine expenses that are specific to a fund are charged directly to the fund. The Advisory Agreement excludes paying acquired fund fees and expenses, which are indirect expenses incurred by a fund through its investments in underlying funds.
(f) U.S. Treasury, Agency Debt & Agency MBS Charges:
Due to market conditions or other reasons, delivery of U.S. Treasury securities, agency debt and agency MBS may not occur on a timely basis. In these instances, a fund may fail to receive a security purchased causing the fund to be unable to deliver a security sold. The TMPG recommends voluntary fail charges when securities are not delivered as agreed by the parties. These fail charges are included in net realized gains (losses) in each fund’s Statement of Operations, if any.
(g) Distributions to Shareholders:
The funds make distributions from net investment income, if any, monthly and from net realized capital gains, if any, once a year. To receive a distribution, you must be a registered shareholder on the record date. Distributions are paid to shareholders on the payable date.
(h) Accounting Estimates:
The accounting policies described in this report conform to GAAP. Notwithstanding this, shareholders should understand that in order to follow these principles, fund management has to make estimates and assumptions that affect the information reported in the financial statements. It’s possible that once the results are known, they may turn out to be different from these estimates and these differences may be material.
(i) Federal Income Taxes:
The funds intend to meet federal income and excise tax requirements for regulated investment companies under subchapter M of the Internal Revenue Code, as amended. Accordingly, the funds distribute substantially all of their net investment income and net realized capital gains, if any, to their respective shareholders each year. As long as a fund meets the tax requirements, it is not required to pay federal income tax.
(j) Indemnification:
Under the funds’ organizational documents, the officers and trustees are indemnified against certain liabilities arising out of the performance of their duties to the funds. In addition, in the normal course of business the funds enter into contracts with their vendors and others that provide general indemnifications. The funds’ maximum exposure under these arrangements is unknown as this would involve future claims that may be made against the funds. However, based on experience, the funds expect the risk of loss attributable to these arrangements to be remote.
3. Risk Factors:
Investing in the funds may involve certain risks, as discussed in the funds’ prospectus, including, but not limited to, those described below. Any of these risks could cause an investor to lose money.
Market Risk. Financial markets rise and fall in response to a variety of factors, sometimes rapidly and unpredictably. Markets may be impacted by economic, political, regulatory and other conditions, including economic sanctions and other government actions. In addition, the occurrence of global events, such as war, terrorism, environmental disasters, natural disasters and epidemics, may also negatively affect the financial markets. As with any investment whose performance is tied to these markets, the value of an investment in a fund will fluctuate, which means that an investor could lose money over short or long periods.
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Financial Notes, unaudited (continued)
3. Risk Factors (continued):
Investment Style Risk. The funds are index funds. Therefore, the funds follow the securities included in an index during upturns as well as downturns. Because of their indexing strategy, the funds do not take steps to reduce market exposure or to lessen the effects of a declining market. In addition, because of each fund’s expenses, each fund’s performance may be below that of its respective index. Errors relating to an index may occur from time to time and may not be identified by an index provider for a period of time. In addition, market disruptions could cause delays in the index’s rebalancing schedule. Such errors and/or market disruptions may result in losses for a fund.
Municipal Securities Risk. The Schwab Municipal Bond ETF primarily invests in municipal securities whose interest, in the opinion of the issuers’ counsel, is exempt from federal income tax and from the AMT. Neither the investment adviser nor the fund guarantees that this opinion is correct, and there is no assurance that the Internal Revenue Service (IRS) will agree with such counsel’s opinion. If certain types of investments the fund buys as tax-exempt are later ruled to be taxable, a portion of the fund’s income could be taxable. To the extent that the fund invests in municipal securities from a given state or geographic region, its share price and performance could be affected by local, state and regional factors, including erosion of the tax base and changes in the economic climate. In addition, many municipal securities are issued to finance specific projects (especially those relating to education, health care, transportation and utilities) and conditions in those sectors can affect the overall municipal market. National governmental actions, such as the elimination of tax-exempt status or the reduction of financial support to municipalities, also could affect performance. Some municipalities continue to experience difficulties in the current economic and political environment.
Interest Rate Risk. Interest rates rise and fall over time. As with any investment whose yield reflects current interest rates, a fund’s yield will change over time. During periods when interest rates are low, a fund’s yield (and total return) also may be low. Changes in interest rates also may affect a fund’s share price: a rise in interest rates generally causes a fund’s share price to fall. The longer a fund’s portfolio duration, the more sensitive to interest rate movements its share price is likely to be. Also, a change in a central bank’s monetary policy or economic conditions, among other things, may result in a change in interest rates, which could have sudden and unpredictable effects on the markets and significantly impact the value of fixed-income securities in which a fund invests. A sudden or unpredictable rise in interest rates may cause volatility and the value of fixed-income securities to decline.
Credit Risk. A decline in the credit quality of an issuer, guarantor or liquidity provider of a portfolio investment or a counterparty could cause the funds to lose money or underperform. The funds could lose money if, due to a decline in credit quality, the issuer, guarantor or liquidity provider of a portfolio investment or a counterparty fails to make, or is perceived as being unable or unwilling to make, timely principal or interest payments or otherwise honor its obligations.
Inflation-Protected Security Risk. The value of inflation-protected securities, including TIPS, generally will fluctuate in response to changes in “real” interest rates, generally decreasing when real interest rates rise and increasing when real interest rates fall. Real interest rates represent nominal (or stated) interest rates reduced by the expected impact of inflation. In addition, interest payments on inflation-indexed securities will generally vary up or down along with the rate of inflation.
Sampling Index Tracking Risk. To the extent a fund uses sampling techniques, the fund may not fully replicate the index and may hold securities not included in the index. As a result, a fund is subject to the risk that the investment adviser’s investment management strategy, the implementation of which is subject to a number of constraints, may not produce the intended results. If a fund utilizes a sampling approach, it may not track the return of the index as well as it would if a fund purchased all of the securities in its index.
Tracking Error Risk. As index funds, the funds seek to track the performance of an index, although they may not be successful in doing so. The divergence between the performance of a fund and the index, positive or negative, is called “tracking error.” Tracking error can be caused by many factors and it may be significant.
Liquidity Risk. A fund may be unable to sell certain securities, such as illiquid securities, readily at a favorable time or price, or the fund may have to sell them at a loss.
Securities Lending Risk. Securities lending involves the risk of loss of rights in, or delay in recovery of, the loaned securities if the borrower fails to return the security loaned or becomes insolvent.
Market Trading Risk. Although fund shares are listed on national securities exchanges, there can be no assurance that an active trading market for fund shares will develop or be maintained. If an active market is not maintained, investors may find it difficult to buy or sell fund shares.
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Financial Notes, unaudited (continued)
3. Risk Factors (continued):
Portfolio Turnover Risk. With respect to the Schwab U.S. Aggregate Bond ETF, Schwab Short-Term U.S. Treasury ETF, Schwab Intermediate-Term U.S. Treasury ETF, Schwab Long-Term U.S. Treasury ETF and Schwab Municipal Bond ETF, the fund may engage in frequent trading of its portfolio securities in connection with its tracking of the index or in response to market conditions. A higher portfolio turnover rate may result in increased transaction costs, which may lower the fund’s performance. A higher portfolio turnover rate can also result in an increase in taxable capital gains distributions to the fund’s shareholders.
Prepayment and Extension Risk. With respect to the Schwab U.S. Aggregate Bond ETF, certain of the fund’s fixed-income securities are subject to the risk that the securities may be paid off earlier or later than expected, especially during periods of falling or rising interest rates, respectively. Prepayments of obligations could cause the fund to forgo future interest income on the portion of the security’s principal repaid early and force the fund to reinvest that money at the lower prevailing interest rates. Extensions of obligations could cause the fund to exhibit additional volatility and hold securities paying lower-than-market rates of interest. Either case could hurt the fund’s performance.
Non-U.S. Issuer Risk. Certain funds may invest in U.S.-registered, dollar-denominated bonds of non-U.S. corporations, governments, agencies and supra-national entities. A fund’s investments in bonds of non-U.S. issuers may involve certain risks that are greater than those associated with investments in securities of U.S. issuers. These include risks of adverse changes in foreign economic, political, regulatory and other conditions; the imposition of economic sanctions or other government restrictions; differing accounting, auditing, financial reporting and legal standards and practices; differing securities market structures; and higher transaction costs. These risks may be heightened in connection with bonds issued by non-U.S. corporations and entities in emerging markets.
Derivatives Risk. Certain funds may invest in derivative instruments. The principal types of derivatives used by such funds are futures contracts. A futures contract is an agreement to buy or sell a financial instrument at a specific price on a specific day. A fund’s use of derivative instruments involves risks different from, or possibly greater than, the risks associated with investing directly in securities and other traditional investments. Certain of these risks, such as market risk, credit risk and liquidity risk, leverage risk and operational risk, are discussed elsewhere in this section. A fund’s use of derivatives is also subject to lack of availability risk, valuation risk, correlation risk and tax risk. Lack of availability risk is the risk that suitable derivative transactions may not be available in all circumstances for risk management or other purposes. Valuation risk is the risk that a particular derivative may be valued incorrectly. Correlation risk is the risk that changes in the value of the derivative may not correlate perfectly with the underlying asset, rate or index. Tax risk is the risk that the use of derivatives may cause a fund to realize higher amounts of short-term capital gains. A fund’s use of derivatives could reduce the fund’s performance, increase the fund’s volatility, and cause the fund to lose more than the initial amount invested. A fund’s use of derivatives also could create a risk of counterparty default under certain transactions, risks that the fund would need to liquidate portfolio positions when it may not be advantageous to do so in order to meet margin and payment obligations, and legal risks relating to insufficient documentation, insufficient capacity or authority of a counterparty, or legality or enforceability of a contract. Furthermore, the use of derivatives subject to regulation by the Commodity Futures Trading Commission (CFTC) could cause a fund to become a commodity pool, which would require the fund to comply with certain CFTC rules.
Mortgage-Backed and Mortgage Pass-Through Securities Risk. Mortgage-backed securities tend to increase in value less than other debt securities when interest rates decline, but are subject to similar or greater risk of decline in market value during periods of rising interest rates. With respect to the Schwab U.S. Aggregate Bond ETF, certain of the mortgage-backed securities in which the fund may invest are issued or guaranteed by agencies or instrumentalities of the U.S. government but are not backed by the full faith and credit of the U.S. government. There can be no assurance that the U.S. government would provide financial support to its agencies or instrumentalities where it was not obligated to do so which can cause the fund to lose money or underperform. The risks of investing in mortgage-backed securities include, among others, interest rate risk, credit risk, prepayment risk and extension risk. Transactions in mortgage pass-through securities often occur through TBA transactions. The fund could lose money or underperform if a TBA counterparty defaults or goes bankrupt.
Concentration Risk. To the extent that a fund’s or an index’s portfolio is concentrated in the securities of issuers in a particular market, industry, group of industries, sector or asset class, the fund may be adversely affected by the performance of those securities, may be subject to increased price volatility and may be more vulnerable to adverse economic, market, political or regulatory occurrences affecting that market, industry, group of industries, sector or asset class.
Taxable Investments Risk. With respect to the Schwab Municipal Bond ETF, the fund may invest a portion of its assets in securities that generate income that is not exempt from federal income tax and in securities whose interest is subject to the AMT. These investments could generate taxable income for shareholders.
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Financial Notes, unaudited (continued)
3. Risk Factors (continued):
Shares of the Fund May Trade at Prices Other Than NAV. Fund shares may be bought and sold in the secondary market at market prices. Although it is expected that the market price of the shares of a fund will approximate the fund’s NAV, there may be times when the market price and the NAV vary significantly. An investor may pay more than NAV when buying shares of a fund in the secondary market, and an investor may receive less than NAV when selling those shares in the secondary market. The market price of fund shares may deviate, sometimes significantly, from NAV during periods of market volatility or market disruption.
Please refer to the funds’ prospectus for a more complete description of the principal risks of investing in the funds.
4. Affiliates and Affiliated Transactions:
Investment Adviser
Charles Schwab Investment Management, Inc., dba Schwab Asset Management, a wholly owned subsidiary of The Charles Schwab Corporation, serves as each fund’s investment adviser pursuant to the Advisory Agreement between the investment adviser and the trust.
For its advisory services to the funds, the investment adviser is entitled to receive an annual management fee, payable monthly, based on a percentage of each fund’s average daily net assets as follows:
SCHWAB U.S. TIPS ETF | SCHWAB SHORT-TERM U.S. TREASURY ETF | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | SCHWAB LONG-TERM U.S. TREASURY ETF | SCHWAB U.S. AGGREGATE BOND ETF | SCHWAB 1-5 YEAR CORPORATE BOND ETF | SCHWAB 5-10 YEAR CORPORATE BOND ETF | SCHWAB MUNICIPAL BOND ETF |
0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % |
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Financial Notes, unaudited (continued)
4. Affiliates and Affiliated Transactions (continued):
Investment from Affiliates
Certain funds in the Fund Complex may own shares of other funds in the Fund Complex. The table below reflects the percentages of shares of each fund in this report that are owned by other funds in the Fund Complex as of June 30, 2024, as applicable:
UNDERLYING FUNDS | ||||||
SCHWAB U.S. TIPS ETF | SCHWAB SHORT-TERM U.S. TREASURY ETF | SCHWAB LONG-TERM U.S. TREASURY ETF | SCHWAB U.S. AGGREGATE BOND ETF | SCHWAB 1-5 YEAR CORPORATE BOND ETF | SCHWAB 5-10 YEAR CORPORATE BOND ETF | |
Schwab Monthly Income Fund - Flexible Payout | — % | — % | 0.6 % | — % | — % | 0.0 %* |
Schwab Monthly Income Fund - Income Payout | — % | — % | 0.5 % | — % | 1.2 % | 0.1 % |
Schwab Monthly Income Fund - Target Payout | — % | — % | 0.4 % | — % | — % | 0.0 %* |
Schwab Target 2010 Index Fund | 0.0 %* | 0.0 %* | — % | 0.3 % | — % | — % |
Schwab Target 2015 Index Fund | 0.0 %* | 0.0 %* | — % | 0.4 % | — % | — % |
Schwab Target 2020 Index Fund | 0.1 % | 0.2 % | — % | 1.6 % | — % | — % |
Schwab Target 2025 Index Fund | 0.2 % | 0.3 % | — % | 3.1 % | — % | — % |
Schwab Target 2030 Index Fund | 0.2 % | 0.3 % | — % | 4.9 % | — % | — % |
Schwab Target 2035 Index Fund | — % | 0.1 % | — % | 2.9 % | — % | — % |
Schwab Target 2040 Index Fund | — % | 0.1 % | — % | 2.6 % | — % | — % |
Schwab Target 2045 Index Fund | — % | 0.0 %* | — % | 1.1 % | — % | — % |
Schwab Target 2050 Index Fund | — % | — % | — % | 1.0 % | — % | — % |
Schwab Target 2055 Index Fund | — % | — % | — % | 0.4 % | — % | — % |
Schwab Target 2060 Index Fund | — % | — % | — % | 0.3 % | — % | — % |
Schwab Target 2065 Index Fund | — % | — % | — % | 0.0 %* | — % | — % |
Schwab VIT Balanced Portfolio | 0.0 %* | 0.1 % | — % | 0.4 % | — % | — % |
Schwab VIT Balanced with Growth Portfolio | 0.0 %* | 0.1 % | — % | 0.6 % | — % | — % |
Schwab VIT Growth Portfolio | — % | — % | — % | 0.3 % | — % | — % |
* | Less than 0.05% |
Interfund Borrowing and Lending
Pursuant to an exemptive order issued by the SEC, the funds may enter into interfund borrowing and lending transactions with other funds in the Fund Complex. All loans are for temporary or emergency purposes and the interest rate to be charged will be the average of the overnight repurchase agreement rate and the short-term bank loan rate. All loans are subject to numerous conditions designed to ensure fair and equitable treatment of all participating funds. The interfund lending facility is subject to the oversight and periodic review of the Board. The funds had no interfund borrowing or lending activity during the period.
5. Board of Trustees:
The Board may include people who are officers and/or directors of the investment adviser or its affiliates. Federal securities law limits the percentage of such “interested persons” who may serve on a trust’s board, and the trust was in compliance with these limitations throughout the report period. The funds did not pay any interested persons or non-interested persons (independent trustees). The independent trustees are paid by the investment adviser.
6. Borrowing from Banks:
During the period, the funds were participants with other funds in the Fund Complex in a joint, syndicated, committed $1 billion line of credit (the Syndicated Credit Facility), maturing on September 26, 2024. Under the terms of the Syndicated Credit Facility, in addition to the investment adviser paying the interest charged on any borrowings by a fund, the investment adviser paid a commitment fee of 0.15% per annum on the funds’ proportionate share of the unused portion of the Syndicated Credit Facility.
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Financial Notes, unaudited (continued)
6. Borrowing from Banks (continued):
During the period, the funds were participants with other funds in the Fund Complex in a joint, unsecured, uncommitted $400 million line of credit (the Uncommitted Credit Facility), with State Street Bank and Trust Company, maturing on September 26, 2024. Under the terms of the Uncommitted Credit Facility, the investment adviser pays interest on the amount a fund borrows. There were no borrowings by any of the funds from either line of credit during the period.
The funds also have access to custodian overdraft facilities. A fund may have utilized the overdraft facility and incurred an interest expense, which is paid by the investment adviser. The interest expense is determined based on a negotiated rate above the current Federal Funds Rate.
7. Derivatives:
Certain funds entered into futures contracts during the report period to equitize available cash. Refer to financial note 2(b) for the funds’ accounting policies with respect to futures contracts and financial note 3 for disclosures concerning the risks of investing in futures contracts.
As of June 30, 2024, the Statement of Assets and Liabilities included the following financial derivative instrument fair values held at period end:
INTEREST RATE CONTRACTS | TOTAL | |
Asset Derivatives | ||
Schwab 1-5 Year Corporate Bond ETF | ||
Futures Contracts1 | $4,140 | $4,140 |
Schwab 5-10 Year Corporate Bond ETF | ||
Futures Contracts1 | 74,593 | 74,593 |
1 | Includes cumulative unrealized appreciation of futures contracts as reported in the fund’s Portfolio Holdings. Only current day’s variation margin on futures contracts is reported within the Statement of Assets and Liabilities. |
Liability Derivatives | ||
Schwab 1-5 Year Corporate Bond ETF | ||
Futures Contracts1 | ($392 ) | ($392 ) |
Schwab 5-10 Year Corporate Bond ETF | ||
Futures Contracts1 | (1,239 ) | (1,239 ) |
1 | Includes cumulative unrealized depreciation of futures contracts as reported in the fund’s Portfolio Holdings. Only current day’s variation margin on futures contracts is reported within the Statement of Assets and Liabilities. |
The effects of the derivative contracts in the Statement of Operations for the period ended June 30, 2024, were:
INTEREST RATE CONTRACTS | TOTAL | |
Net Realized Gains (Losses) | ||
Schwab 1-5 Year Corporate Bond ETF | ||
Futures Contracts1 | ($4,482 ) | ($4,482 ) |
Schwab 5-10 Year Corporate Bond ETF | ||
Futures Contracts1 | 225,933 | 225,933 |
1 | Statement of Operations location: Net realized gains (losses) on futures contracts. |
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Financial Notes, unaudited (continued)
7. Derivatives (continued):
Net Change in Unrealized Appreciation (Depreciation) | ||
Schwab 1-5 Year Corporate Bond ETF | ||
Futures Contracts1 | $3,748 | $3,748 |
Schwab 5-10 Year Corporate Bond ETF | ||
Futures Contracts1 | 55,946 | 55,946 |
1 | Statement of Operations location: Net change in unrealized appreciation (depreciation) on futures contracts. |
During the period ended June 30, 2024, the month-end average notional amounts of futures contracts held by the funds and the month-end average number of contracts held were as follows:
NOTIONAL AMOUNTS | NUMBER OF CONTRACTS | |
Schwab U.S. TIPS ETF | $— | — |
Schwab Short-Term U.S. Treasury ETF | — | — |
Schwab Intermediate-Term U.S. Treasury ETF | — | — |
Schwab Long-Term U.S. Treasury ETF | — | — |
Schwab U.S. Aggregate Bond ETF | — | — |
Schwab 1-5 Year Corporate Bond ETF | 3,746,965 | 26 |
Schwab 5-10 Year Corporate Bond ETF | 46,248,528 | 392 |
Schwab Municipal Bond ETF | — | — |
8. Purchases and Sales/Maturities of Investment Securities:
For the period ended June 30, 2024, purchases and sales/maturities of securities (excluding in-kind transactions and short-term obligations) were as follows:
PURCHASES OF LONG-TERM U.S. GOVERNMENT SECURITIES* | PURCHASES OF OTHER LONG-TERM SECURITIES | TOTAL PURCHASES OF LONG-TERM SECURITIES | |
Schwab U.S. TIPS ETF | $1,442,449,366 | $— | $1,442,449,366 |
Schwab Short-Term U.S. Treasury ETF | 3,631,817,825 | — | 3,631,817,825 |
Schwab Intermediate-Term U.S. Treasury ETF | 1,525,940,791 | — | 1,525,940,791 |
Schwab Long-Term U.S. Treasury ETF | 72,378,238 | — | 72,378,238 |
Schwab U.S. Aggregate Bond ETF | 1,830,556,660 | 180,709,731 | 2,011,266,391 |
Schwab 1-5 Year Corporate Bond ETF | — | 73,626,449 | 73,626,449 |
Schwab 5-10 Year Corporate Bond ETF | — | 1,081,663,206 | 1,081,663,206 |
Schwab Municipal Bond ETF | — | 129,555,951 | 129,555,951 |
SALES/MATURITIES OF LONG-TERM U.S. GOVERNMENT SECURITIES* | SALES/MATURITIES OF OTHER LONG-TERM SECURITIES | TOTAL SALES/MATURITIES OF LONG-TERM SECURITIES | |
Schwab U.S. TIPS ETF | $1,518,929,379 | $— | $1,518,929,379 |
Schwab Short-Term U.S. Treasury ETF | 3,715,569,462 | — | 3,715,569,462 |
Schwab Intermediate-Term U.S. Treasury ETF | 1,528,877,377 | — | 1,528,877,377 |
Schwab Long-Term U.S. Treasury ETF | 65,567,945 | — | 65,567,945 |
Schwab U.S. Aggregate Bond ETF | 1,735,935,900 | 208,461,860 | 1,944,397,760 |
Schwab 1-5 Year Corporate Bond ETF | — | 73,892,418 | 73,892,418 |
Schwab 5-10 Year Corporate Bond ETF | — | 1,113,647,096 | 1,113,647,096 |
Schwab Municipal Bond ETF | — | 44,052,990 | 44,052,990 |
*
Includes securities guaranteed by U.S. Government Agencies.
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Financial Notes, unaudited (continued)
9. In-Kind Transactions:
The consideration for the purchase of Creation Units of a fund often consists of the in-kind deposit of a designated portfolio of fixed-income securities, which constitutes an optimized representation of the securities involved in the relevant fund’s underlying index, and an amount of cash. Investors purchasing and redeeming Creation Units are subject to a standard creation transaction fee and a standard redemption transaction fee paid to the custodian to offset transfer and other transaction costs associated with the issuance and redemption of Creation Units. Purchasers and redeemers of Creation Units for cash are subject to an additional variable charge paid to the fund that will offset the transaction costs to the fund of buying or selling portfolio securities. Variable charges paid to the fund, expect for Schwab Municipal Bond ETF, generally have no effect on net asset value per share. Variable charges were larger than the other funds for Schwab Municipal Bond ETF in the current period and are included in Other Capital on the Financial Highlights and on the Statement of Changes in Net Assets. In addition, purchasers and redeemers of shares in Creation Units are responsible for payment of the costs of transferring securities to or out of the fund. From time to time, the investment adviser may cover the cost of any transaction fees when believed to be in the best interests of the fund.
The in-kind transactions for the period ended June 30, 2024, were as follows:
IN-KIND PURCHASES OF SECURITIES | IN-KIND SALES OF SECURITIES | |
Schwab U.S. TIPS ETF | $1,183,177,976 | $1,430,610,700 |
Schwab Short-Term U.S. Treasury ETF | 645,754,248 | 1,899,263,836 |
Schwab Intermediate-Term U.S. Treasury ETF | 721,960,212 | 372,470,737 |
Schwab Long-Term U.S. Treasury ETF | 231,034,885 | 140,801,924 |
Schwab U.S. Aggregate Bond ETF | 329,706,834 | 131,298,102 |
Schwab 1-5 Year Corporate Bond ETF | 71,294,388 | 52,352,091 |
Schwab 5-10 Year Corporate Bond ETF | 1,019,562,591 | 85,156,057 |
Schwab Municipal Bond ETF | 22,240,852 | — |
For the period ended June 30, 2024, the funds may realize net capital gains or losses resulting from in-kind redemptions of Creation Units. Because such gains or losses are not taxable to the funds and are not distributed to existing fund shareholders, the gains or losses are reclassified from accumulated net realized gains or losses to capital received from investors at the end of the funds’ tax year. These reclassifications have no effect on net assets or net asset values per share. The net realized gains or losses on sales of in-kind redemptions for the period ended June 30, 2024 are disclosed in the funds’ Statements of Operations, if any.
10. Federal Income Taxes:
As of June 30, 2024, the tax basis cost of the funds’ investments and gross unrealized appreciation and depreciation were as follows:
TAX COST | GROSS UNREALIZED APPRECIATION | GROSS UNREALIZED DEPRECIATION | NET UNREALIZED APPRECIATION (DEPRECIATION) | |
Schwab U.S. TIPS ETF | $12,361,522,793 | $— | ($1,265,144,495 ) | ($1,265,144,495 ) |
Schwab Short-Term U.S. Treasury ETF | 10,536,676,562 | 8,497,209 | (67,677,686 ) | (59,180,477 ) |
Schwab Intermediate-Term U.S. Treasury ETF | 8,263,121,908 | — | (234,546,996 ) | (234,546,996 ) |
Schwab Long-Term U.S. Treasury ETF | 715,126,214 | — | (44,200,327 ) | (44,200,327 ) |
Schwab U.S. Aggregate Bond ETF | 8,422,391,989 | — | (651,770,010 ) | (651,770,010 ) |
Schwab 1-5 Year Corporate Bond ETF | 411,536,240 | 1,316,311 | (8,803,379 ) | (7,487,068 ) |
Schwab 5-10 Year Corporate Bond ETF | 6,552,619,576 | 42,605,693 | (62,125,754 ) | (19,520,061 ) |
Schwab Municipal Bond ETF | 343,108,863 | 3,598,701 | (2,229,923 ) | 1,368,778 |
The primary difference between book basis and tax basis unrealized appreciation or unrealized depreciation of investments is the tax deferral of losses on wash sales and realization for tax purposes of unrealized appreciation or depreciation on futures contracts if held. The tax cost of the funds’ investments, disclosed above, have been adjusted from their book amounts to reflect these unrealized appreciation or depreciation differences, as applicable.
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Financial Notes, unaudited (continued)
10. Federal Income Taxes (continued):
Capital loss carryforwards have no expiration and may be used to offset future realized capital gains for federal income tax purposes. As of December 31, 2023, the funds had capital loss carryforwards as follows:
Schwab U.S. TIPS ETF | $849,125,626 |
Schwab Short-Term U.S. Treasury ETF | 497,118,412 |
Schwab Intermediate-Term U.S. Treasury ETF | 590,220,469 |
Schwab Long-Term U.S. Treasury ETF | 19,080,638 |
Schwab U.S. Aggregate Bond ETF | 451,180,968 |
Schwab 1-5 Year Corporate Bond ETF | 6,711,849 |
Schwab 5-10 Year Corporate Bond ETF | 38,895,968 |
Schwab Municipal Bond ETF | 440,748 |
The tax basis components of distributions and components of distributable earnings on a tax basis are finalized at fiscal year-end; accordingly, tax basis balances have not been determined as of June 30, 2024. The tax basis components of distributions paid during the fiscal year ended December 31, 2023, were as follows:
PRIOR FISCAL YEAR END DISTRIBUTIONS | ||
TAX-EXEMPT INCOME | ORDINARY INCOME | |
Schwab U.S. TIPS ETF | $— | $357,550,940 |
Schwab Short-Term U.S. Treasury ETF | — | 486,218,420 |
Schwab Intermediate-Term U.S. Treasury ETF | — | 238,302,970 |
Schwab Long-Term U.S. Treasury ETF | — | 13,873,040 |
Schwab U.S. Aggregate Bond ETF | — | 236,337,780 |
Schwab 1-5 Year Corporate Bond ETF | — | 11,400,855 |
Schwab 5-10 Year Corporate Bond ETF | — | 200,670,060 |
Schwab Municipal Bond ETF | 4,920,282 | 1,888 |
Distributions paid to shareholders are based on net investment income and net realized gains determined on a tax basis, which may differ from net investment income and net realized gains for financial reporting purposes. These differences reflect the differing character of certain income items and net realized gains and losses for financial statement and tax purposes, and may result in reclassification among certain capital accounts in the financial statements. The funds may also designate a portion of the amount paid to redeeming shareholders as a distribution for tax purposes.
As of December 31, 2023, management has reviewed the tax positions for open periods (for federal purposes, three years from the date of filing and for state purposes, four years from the date of filing) as applicable to the funds, and has determined that no provision for income tax is required in the funds’ financial statements. The funds recognize interest and penalties, if any, related to unrecognized tax benefits as income tax expense in the Statement of Operations. During the fiscal year ended December 31, 2023, the funds did not incur any interest or penalties.
11. Subsequent Events:
Management has determined there are no subsequent events or transactions through the date the financial statements were issued that would have materially impacted the financial statements as presented.
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Investment Advisory Agreement Approval
The Investment Company Act of 1940, as amended (the 1940 Act), requires that the continuation of a fund’s investment advisory agreement must be specifically approved (1) by the vote of the trustees or by a vote of the shareholders of the fund, and (2) by the vote of a majority of the trustees who are not parties to the investment advisory agreement or “interested persons” of any party thereto (the Independent Trustees), cast in person at a meeting called for the purpose of voting on such approval. In connection with such approvals, the fund’s trustees must request and evaluate, and the investment adviser is required to furnish, such information as may be reasonably necessary to evaluate the terms of the investment advisory agreement.
The Board of Trustees (the Board or the Trustees, as appropriate) calls and holds one or more meetings each year that are dedicated, in whole or in part, to considering whether to renew the investment advisory agreement (the Agreement) between Schwab Strategic Trust (the Trust) and Charles Schwab Investment Management, Inc. (dba Schwab Asset Management) (the investment adviser) with respect to the existing funds in the Trust, including Schwab U.S. TIPS ETF, Schwab Short-Term U.S. Treasury ETF, Schwab Intermediate-Term U.S. Treasury ETF, Schwab U.S. Aggregate Bond ETF, Schwab 1-5 Year Corporate Bond ETF, Schwab 5-10 Year Corporate Bond ETF, Schwab Long-Term U.S. Treasury ETF, and Schwab Municipal Bond ETF (the Funds), and to review certain other agreements pursuant to which the investment adviser provides investment advisory services to certain other registered investment companies. In preparation for the meeting(s), the Board requests and reviews a wide variety of materials provided by the investment adviser, including information about the investment adviser’s affiliates, personnel, business goals and priorities, profitability, third-party oversight, corporate structure and operations. As part of the renewal process, the Independent Trustees’ legal counsel, on behalf of the Independent Trustees, sends an information request letter to the investment adviser seeking certain relevant information. The responses by the investment adviser are provided to the Trustees in the Board materials for their review prior to their meeting, and the Trustees are provided with the opportunity to request any additional materials. The Board also receives data provided by an independent provider of investment company data. This information is in addition to the detailed information about the Funds that the Board reviews during the course of each year, including information that relates to the Funds’ operations and performance, legal and compliance matters, risk management, portfolio turnover, and sales and marketing activity. In considering the renewal, the Independent Trustees receive advice from Independent Trustees’ legal counsel, including a memorandum regarding the responsibilities of trustees for the approval of investment advisory agreements. In addition, the
Independent Trustees participate in question and answer sessions with representatives of the investment adviser and meet in executive session outside the presence of Fund management.
The Board, including a majority of the Independent Trustees, considered information specifically relating to the continuance of the Agreement with respect to the Funds at meetings held on May 2, 2024 and June 6, 2024, and approved the renewal of the Agreement with respect to the Funds for an additional one-year term at the meeting on June 6, 2024 called for the purpose of voting on such approval.
The Board’s approval of the continuance of the Agreement with respect to the Funds was based on consideration and evaluation of a variety of specific factors discussed at these meetings and at prior meetings, including:
1.
the nature, extent and quality of the services provided to each Fund under the Agreement, including the resources of the investment adviser and its affiliates dedicated to the Funds;
2.
each Fund’s investment performance and how it compared to that of certain other comparable exchange-traded funds and benchmark data;
3.
each Fund’s expenses and how those expenses compared to those of certain other similar exchange-traded funds;
4.
the profitability of the investment adviser and its affiliates, including Charles Schwab & Co., Inc. (Schwab), with respect to each Fund, including both direct and indirect benefits accruing to the investment adviser and its affiliates; and
5.
the extent to which economies of scale would be realized as each Fund grows and whether fee levels in the Agreement reflect those economies of scale for the benefit of Fund investors.
Nature, Extent and Quality of Services. The Board considered the nature, extent and quality of the services provided by the investment adviser to the Funds and the resources of the investment adviser and its affiliates dedicated to the Funds. In this regard, the Trustees evaluated, among other things, the investment adviser’s experience, track record, compliance program, resources dedicated to hiring and retaining skilled personnel and specialized talent, and information security resources. The Trustees also considered information provided by the investment adviser relating to services and support provided with respect to the Funds’ portfolio management team, portfolio strategy, and internal investment guidelines, as well as trading infrastructure, liquidity management, product design and analysis, shareholder communications, securities valuation, and vendor and risk oversight. The Trustees also considered the investment adviser’s continued investment in
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its infrastructure, including the investment adviser’s technology and use of data, business continuity, cybersecurity, due diligence, risk management processes, and information security programs. The Trustees considered Schwab’s overall financial condition and reputation as a full service brokerage firm, as well as the wide range of products, services, and account features that benefit Fund shareholders who are brokerage clients of Schwab. Following such evaluation, the Board concluded, within the context of its full deliberations, that the nature, extent and quality of services provided by the investment adviser to the Funds and the resources of the investment adviser and its affiliates dedicated to the Funds supported renewal of the Agreement with respect to the Funds.
Fund Performance. The Board considered each Fund’s performance in determining whether to renew the Agreement with respect to such Fund. Specifically, the Trustees considered each Fund’s performance relative to a peer category of other exchange-traded funds and applicable indices/benchmarks, in light of portfolio yield and the market environment, as well as in consideration of each Fund’s investment style and strategy. As part of this review, the Trustees considered the composition of the peer category, selection criteria and the reputation of the independent provider of investment company data who prepared the peer category analysis. In evaluating the performance of each Fund, the Trustees considered the risk profile for such Fund and such Fund’s demonstrated performance in tracking its benchmark index. The Trustees noted that the Funds had closely tracked their respective indexes in 2023, with all of the Funds performing in their expected performance ranges. The Trustees further considered the level of Fund performance in the context of their review of Fund expenses and the investment adviser’s profitability discussed below and also noted that the Board and a designated committee of the Board review performance throughout the year. Although the Schwab Short-Term U.S. Treasury ETF and the Schwab U.S. Aggregate Bond ETF had performance that ranked in the fourth quartile of a relevant peer group for more than one performance period considered, the Board noted that each Fund’s performance peer group included actively managed peers and concluded that other factors relevant to performance supported renewal of the Agreement with respect to each Fund including that the underperformance was attributable, to a significant extent, to investment decisions by the investment adviser that were reasonable and consistent with each Fund’s investment objective and policies. Following such evaluation, the Board concluded, within the context of its full deliberations that the performance of each Fund supported renewal of the Agreement with respect to such Fund.
Fund Expenses. With respect to each Fund’s expenses, the Trustees considered the rate of compensation called for by the Agreement and each Fund’s operating expense ratio, in each case, in comparison to those of other similar exchange-traded funds, such peer groups and comparisons having been
selected and calculated by an independent provider of investment company data. The investment adviser reported to the Board, and the Board took into account, the risk assumed by the investment adviser in the development of the Funds and provision of services as well as the competitive marketplace for financial products. [The Trustees acknowledged that the advisory fee payable by Schwab U.S. TIPS ETF had been reduced since the prior renewal period.] The Trustees also considered fees charged by the investment adviser to mutual funds that it manages. The Board evaluated the Funds’ unitary fee through review of comparative information with respect to fees paid by other similar exchange-traded funds tracking fixed income indexes. Following such evaluation, the Board concluded, within the context of its full deliberations, that the expenses of each Fund are reasonable and supported renewal of the Agreement with respect to such Fund.
Profitability. The Trustees considered the compensation flowing to the investment adviser and its affiliates, directly or indirectly, and reviewed profitability on a pre-tax basis, without regard to distribution expenses. The Trustees reviewed profitability of the investment adviser relating to the Schwab fund complex as a whole, noting the benefits to Fund shareholders of being part of the Schwab fund complex, including the allocations of certain costs across the Funds and other funds in the complex. The Trustees also considered any other benefits derived by the investment adviser from its relationship with the Funds, such as whether, by virtue of its management of the Funds, the investment adviser obtains investment information or other research resources that aid it in providing advisory services to other clients. The Trustees considered whether the compensation and profitability with respect to the Funds under the Agreement and other service agreements were reasonable in light of the quality of all services rendered to the Funds by the investment adviser and its affiliates. The Trustees noted that the investment adviser continues to invest substantial sums in its business in order to provide enhanced research capabilities, services and systems to benefit the Funds. Based on this evaluation, the Board concluded, within the context of its full deliberations, that the profitability of the investment adviser is reasonable and supported renewal of the Agreement with respect to such Fund.
Economies of Scale. Although the Trustees recognized the difficulty of determining economies of scale with precision and although the Funds do not have breakpoints in their advisory fees, the Trustees considered the potential existence of any economies of scale by way of the relatively low advisory fee and unitary fee structure of the Funds and whether those are passed along to a Fund’s shareholders through (i) the enhancement of services provided to the Funds in return for fees paid, including through investments by the investment adviser in its infrastructure, including modernizing the investment adviser’s technology and use of data, increasing expertise and capabilities in key areas (including portfolio and trade operations), and improving business continuity,
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Schwab Fixed-Income ETFs | Semiannual Holdings and Financial StatementsSchwab Fixed-Income ETFs
cybersecurity, due diligence and information security programs, which are designed to provide enhanced services to the Funds and their shareholders; and (ii) pricing a fund to scale and keeping overall expenses down as the fund grows. The Trustees acknowledged that the investment adviser has invested in its infrastructure, as discussed above, over time and noted the impact of regulatory and other developments on the investment adviser’s internal costs of providing investment management, technology, administrative, legal and compliance services to the Funds. Based on this evaluation, the Board concluded, within the context of its full deliberations, that each Fund obtains reasonable benefits from economies of scale.
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In the course of their deliberations, the Trustees may have accorded different weights to various factors and did not identify any particular information or factor that was all important or controlling. Based on the Trustees’ deliberation and their evaluation of the information described above, the Board, including all of the Independent Trustees, approved the continuation of the Agreement with respect to the Funds and concluded that the compensation under the Agreement with respect to the Funds is fair and reasonable in light of the services provided and the related expenses borne by the investment adviser and its affiliates and such other matters as the Trustees considered to be relevant in the exercise of their reasonable judgment.
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Item 8: Changes in and Disagreements with Accountants for Open-End Management Investment Companies.
Not applicable.
Item 9: Proxy Disclosures for Open-End Management Investment Companies.
Not applicable.
Item 10: Remuneration Paid to Directors, Officers, and Others of Open-End Management Investment Companies.
The remuneration paid to directors, officers and others are included as part of the report to shareholders filed under Item 7 of this Form.
Item 11: Statement Regarding Basis for Approval of Investment Advisory Contract.
The statement regarding basis for approval of investment advisory contract is included as part of the report to shareholders filed under Item 7 of this Form.
Item 12: Disclosure of Proxy Voting Policies and Procedures for Closed-End Management Investment Companies.
Not applicable.
Item 13: Portfolio Managers of Closed-End Management Investment Companies.
Not applicable.
Item 14: Purchases of Equity Securities by Closed-End Management Investment Company and Affiliated Purchasers.
Not applicable.
Item 15: Submission of Matters to a Vote of Security Holders.
Not applicable.
Item 16: Controls and Procedures.
| (a) | Based on their evaluation of Registrant’s disclosure controls and procedures, as of a date within 90 days of the filing date, Registrant’s Principal Executive Officer, Omar Aguilar and Registrant’s Principal Financial Officer, Dana Smith, have concluded that Registrant’s disclosure controls and procedures are: (i) reasonably designed to ensure that information required to be disclosed in this report is appropriately communicated to Registrant’s officers to allow timely decisions regarding disclosures required in this report; (ii) reasonably designed to ensure that information required to be disclosed in this report is recorded, processed, summarized and reported in a timely manner; and (iii) are effective in achieving the goals described in (i) and (ii) above. |
| (b) | During the period covered by this report, there have been no changes in Registrant’s internal control over financial reporting that the above officers believe to have materially affected, or to be reasonably likely to materially affect, Registrant’s internal control over financial reporting. |
Item 17: Disclosure of Securities Lending Activities for Closed-End Management Investment Companies.
Not applicable.
Item 18: Recovery of Erroneously Awarded Compensation.
(a) Not applicable.
(b) Not applicable
Item 19: Exhibits.
| (a) | (1) | Code of ethics – not applicable to this semi-annual report. | ||
| (2) | Not applicable | |||
| (3) |
| (b) |
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
(Registrant) Schwab Strategic Trust – Schwab Fixed-Income ETFs
| By: | /s/ Omar Aguilar | |
Omar Aguilar Principal Executive Officer | ||
| Date: | August 16, 2024 | |
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.
| By: | /s/ Omar Aguilar | |
Omar Aguilar Principal Executive Officer | ||
| Date: | August 16, 2024 | |
| By: | /s/ Dana Smith | |
Dana Smith Principal Financial Officer | ||
| Date: | August 16, 2024 | |