ETF overview
This investment fund seeks to accurately reflect the overall performance of a specific benchmark index. Its goal is to replicate the total returns generated by this index, which focuses on the short-term segment of the U.S. corporate bond market, all measured before accounting for any associated fees or expenses.
Fund facts
- Expense ratio
- 0.03%
- Fund assets
- 902.95M USD (all share classes)
- Issuer
- Schwab
- Inception date
- Oct 10, 2019
- Number of holdings
- 3,344
Breakdown
Holdings (3,344)
| Name | Ticker | Weight |
|---|---|---|
| SPACE EXPLORATION TECHNOLOGIES COR 5.35% 07/15/2031 (BBG02381W7W4) | 0.22% | |
| T-MOBILE USA INC 3.88% 04/15/2030 (BBG010CRDHX7) | 0.22% | |
| BANK OF AMERICA CORP 3.42% 12/20/2028 (BBG00KRN29C0) | 0.21% | |
| SSC GOVERNMENT MM GVMXX | GVMXX | 0.21% |
| ABBVIE INC 3.20% 11/21/2029 (BBG00XY8V9J8) | 0.16% | |
| CVS HEALTH CORP 4.30% 03/25/2028 (BBG00K85WG22) | 0.15% | |
| SALESFORCE INC 4.65% 03/15/2029 (BBG020WVN0J7) | 0.15% | |
| NVIDIA CORPORATION 4.50% 06/15/2031 (BBG0230DLNR9) | 0.15% | |
| AMAZON.COM INC 4.80% 07/09/2031 (BBG023JG8KL9) | 0.14% | |
| GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15% 01/21/2029 (BBG01ZNGFRN9) | 0.14% | |
| and 3,331 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.03%
- Fund assets
- 902.95M USD (all share classes)
- Issuer
- Schwab
- Inception date
- Oct 10, 2019
- Number of holdings
- 3,344
| Name | Ticker | Weight |
|---|---|---|
| SPACE EXPLORATION TECHNOLOGIES COR 5.35% 07/15/2031 (BBG02381W7W4) | 0.22% | |
| T-MOBILE USA INC 3.88% 04/15/2030 (BBG010CRDHX7) | 0.22% | |
| BANK OF AMERICA CORP 3.42% 12/20/2028 (BBG00KRN29C0) | 0.21% | |
| SSC GOVERNMENT MM GVMXX | GVMXX | 0.21% |
| ABBVIE INC 3.20% 11/21/2029 (BBG00XY8V9J8) | 0.16% | |
| CVS HEALTH CORP 4.30% 03/25/2028 (BBG00K85WG22) | 0.15% | |
| SALESFORCE INC 4.65% 03/15/2029 (BBG020WVN0J7) | 0.15% | |
| NVIDIA CORPORATION 4.50% 06/15/2031 (BBG0230DLNR9) | 0.15% | |
| AMAZON.COM INC 4.80% 07/09/2031 (BBG023JG8KL9) | 0.14% | |
| GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15% 01/21/2029 (BBG01ZNGFRN9) | 0.14% | |
| and 3,331 more | ||
This investment fund seeks to accurately reflect the overall performance of a specific benchmark index. Its goal is to replicate the total returns generated by this index, which focuses on the short-term segment of the U.S. corporate bond market, all measured before accounting for any associated fees or expenses.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free