Schwab U.S. Aggregate Bond ETF

S000033156SCHWAB STRATEGIC TRUSTCIK 0001454889

Share classes

1 class of this one portfolio · 1 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000102078	SCHZ	LINKEDSEC_TICKER	SCHZSchwab US Aggregate Bond ETF	ETF

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-03-31

Filing

NPORT-P · filed 2026-05-22

Report date: 2026-03-31
Net assets: $10,019,860,582.18
Total assets: $10,166,914,336.6
Total liabilities: $147,053,754.42
Assets invested: $0
Cash not reported in C or D: $2,800,000
Amendment: No
Accession: 0001410368-26-050067

By asset category

N-PORT Item C.4.a

DBTDebt$7.33B72.7%

ABS-MBSAsset-backed: mortgage-ba…$2.55B25.3%

STIVShort-term investment veh…$199.61M2.0%

ABS-OAsset-backed: other$1.99M0.0%

Schwab U.S. Aggregate Bond ETF

Share classes

Share classes

Report period

Filing

By asset category

By asset category

By issuer category

By country

Classification look-through

Holdings

Share classes

By asset category