Schwab 5-10 Year Corporate Bond ETF
SCHWAB STRATEGIC TRUST · Series S000066661 · 1 share classes
data updated 2026-09-08
Fund profile
As filed in the prospectus · 2026 Q2
The funds 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.
The fund tracks the Bloomberg US 5-10 Year Corporate Bond Index, which comprises investment-grade U.S. dollar-denominated corporate bonds with maturities between five and ten years and at least $300 million outstanding. The fund invests at least 90% of assets in index securities and may use sampling techniques to hold fewer securities than the full index while seeking to replicate its total return. Because the fund samples rather than holds all index constituents, its performance may diverge from the index. The fund may use futures contracts and other derivatives to manage interest rate and credit risk.
| Share class | Expense ratio |
|---|---|
| SCHI | 0.03% |
Portfolio turnover 22.00% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Bonds | 98.43% |
| Cash & short-term | 1.28% |
| Derivatives | -0.00% |
The outer band is exposure held short — written against the portfolio rather than part of it, which is why it sits outside the ring and why the two are never netted into one figure.
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
Largest new: META PLATFORMS INC, AMAZON.COM INC ×2, SALESFORCE INC ×2, JPMORGAN CHASE & CO, MORGAN STANLEY, ABBOTT LABORATORIES
Largest exited: BANK OF AMERICA CORP, GOLDMAN SACHS GROUP INC, VERIZON COMMUNICATIONS, JPMORGAN CHASE & CO, ORACLE CORP, ORANGE SA, AMAZON.COM INC, HSBC HOLDINGS PLC
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-06-30
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Fixed rate | 100.0% |
Share of the fund's debt value in each maturity band, shortest first.
| 3-5y | 1.8% |
| 5-10y | 91.0% |
| 10y+ | 7.3% |
Based on what filers reported; a filer that never reported a flag also reads as none.
Risk profile
Interest-rate and credit-spread sensitivity, both in years · as of 2026Q2
More of this fund’s sensitivity sits in credit spreads than in interest rates — a rate rally that comes with a credit selloff works against it.
Where the loss would come from. The two shocks are the same size, so this is the balance of the fund's two sensitivities rather than a bet on one moving more.
| Credit spreads | 51% |
| Interest rates | 49% |
Filers report the impact of a 0.01% move only, so the total is our own scaling of that one number and overstates the loss on most bonds — read it as approximate, never as precise. The two sensitivities overlap rather than add up: they measure the same positions against different shocks, which is why the durations above are shown side by side and never summed.
Share of the fund's spread duration carried by each credit tier.
| Investment grade | +6.16 yr |
| High yield | +0.00 yr |
Share of duration at each point, shortest first. A positive figure loses value when spreads widen; a negative one offsets — a credit hedge.
| 3 mo | 0.01 yr | 0% |
| 1 yr | 0.22 yr | 4% |
| 5 yr | 3.00 yr | 50% |
| 10 yr | 2.80 yr | 46% |
30 yr is NEGATIVE (-0.00 yr) — a deliberate hedge at that point on the curve, so it is not part of the band above.
| 3 mo | 0.00 yr | 0% |
| 5 yr | 0.11 yr | 2% |
| 10 yr | 5.89 yr | 96% |
| 30 yr | 0.16 yr | 3% |
The two bands measure the same positions against different shocks and do not add — a Treasury carries rate duration and no spread duration, a floating-rate credit the reverse. Rate tenors are also summed across every currency the fund discloses.
Show the numbers
| Tenor | Rate yrs | IG yrs | HY yrs | IG $/bp | HY $/bp |
|---|---|---|---|---|---|
| 3 mo | +0.01 | +0.00 | +0.00 | $2 | $0 |
| 1 yr | +0.22 | +0.00 | +0.00 | $0 | $0 |
| 5 yr | +3.00 | +0.11 | +0.00 | $128.9k | $0 |
| 10 yr | +2.80 | +5.89 | +0.00 | $6.83m | $1.3k |
| 30 yr | -0.00 | +0.15 | +0.00 | $179.6k | $2.6k |
Dollar change per 1bp of spread movement, as filed and sign-anchored. A blank cell was not filed; a zero was.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value | Shares |
|---|---|---|---|---|
| GVMXX | State Street Institutional US Government Money Market FundGVMXX | 1.28% | $148.46M | — |
| — | META PLATFORMS INC4.88% · due 2035-11-15 | 0.29% | $33.45M | — |
| — | META PLATFORMS INC5.25% · due 2036-05-15 | 0.27% | $31.50M | — |
| — | AMAZON.COM INC4.88% · due 2036-03-13 | 0.27% | $30.75M | — |
| — | ANHEUSER-BUSCH CO/INBEV4.70% · due 2036-02-01 | 0.24% | $27.44M | — |
| — | BANK OF AMERICA CORP5.47% · due 2035-01-23 | 0.23% | $27.25M | — |
| — | BANK OF AMERICA CORP5.01% · due 2033-07-22 | 0.23% | $27.29M | — |
| — | BANK OF AMERICA CORP5.29% · due 2034-04-25 | 0.23% | $27.11M | — |
| — | PFIZER INVESTMENT ENTER4.75% · due 2033-05-19 | 0.23% | $26.59M | — |
| — | ORACLE CORP5.70% · due 2036-02-04 | 0.22% | $25.63M | — |
Top 10 positions are 3.49% of net assets, top 25 6.37%, across 764 issuers.
See more of this fund's book
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