ETF overview
To pursue its goal, the fund generally invests in securities that are included in the index. The index measures the performance of U.S. investment grade, taxable corporate bonds with maturities greater than or equal to five years and less than ten years that have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.
Fund facts
- Expense ratio
- 0.03%
- Fund assets
- 10.98B USD (all share classes)
- Issuer
- Schwab
- Inception date
- Oct 10, 2019
- Number of holdings
- 2,385
Breakdown
Holdings (2,385)
| Name | Ticker | Weight |
|---|---|---|
| META PLATFORMS INC 4.88% 11/15/2035 (BBG01Y8FSP06) | 0.27% | |
| AMAZON.COM INC 4.88% 03/13/2036 (BBG020WDKV11) | 0.26% | |
| SPACE EXPLORATION TECHNOLOGIES COR 5.65% 07/15/2033 (BBG02381W9Q7) | 0.26% | |
| META PLATFORMS INC 5.25% 05/15/2036 (BBG02211LTF6) | 0.26% | |
| SPACE EXPLORATION TECHNOLOGIES COR 5.88% 07/15/2036 (BBG02381WB91) | 0.25% | |
| BANK OF AMERICA CORP 5.47% 01/23/2035 (BBG01L3923H2) | 0.23% | |
| ANHEUSER-BUSCH INBEV FINANCE INC 4.70% 02/01/2036 (BBG00NWNGHB6) | 0.23% | |
| BANK OF AMERICA CORP 5.29% 04/25/2034 (BBG01G9RGHH1) | 0.23% | |
| PFIZER INVESTMENT ENTERPRISES PTE 4.75% 05/19/2033 (BBG01GNJ45D6) | 0.22% | |
| BANK OF AMERICA CORP 5.01% 07/22/2033 (BBG018WMWRX6) | 0.22% | |
| and 2,372 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.03%
- Fund assets
- 10.98B USD (all share classes)
- Issuer
- Schwab
- Inception date
- Oct 10, 2019
- Number of holdings
- 2,385
| Name | Ticker | Weight |
|---|---|---|
| META PLATFORMS INC 4.88% 11/15/2035 (BBG01Y8FSP06) | 0.27% | |
| AMAZON.COM INC 4.88% 03/13/2036 (BBG020WDKV11) | 0.26% | |
| SPACE EXPLORATION TECHNOLOGIES COR 5.65% 07/15/2033 (BBG02381W9Q7) | 0.26% | |
| META PLATFORMS INC 5.25% 05/15/2036 (BBG02211LTF6) | 0.26% | |
| SPACE EXPLORATION TECHNOLOGIES COR 5.88% 07/15/2036 (BBG02381WB91) | 0.25% | |
| BANK OF AMERICA CORP 5.47% 01/23/2035 (BBG01L3923H2) | 0.23% | |
| ANHEUSER-BUSCH INBEV FINANCE INC 4.70% 02/01/2036 (BBG00NWNGHB6) | 0.23% | |
| BANK OF AMERICA CORP 5.29% 04/25/2034 (BBG01G9RGHH1) | 0.23% | |
| PFIZER INVESTMENT ENTERPRISES PTE 4.75% 05/19/2033 (BBG01GNJ45D6) | 0.22% | |
| BANK OF AMERICA CORP 5.01% 07/22/2033 (BBG018WMWRX6) | 0.22% | |
| and 2,372 more | ||
To pursue its goal, the fund generally invests in securities that are included in the index. The index measures the performance of U.S. investment grade, taxable corporate bonds with maturities greater than or equal to five years and less than ten years that have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.
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