T-Mobile USA, Inc. 3.875% | - | 0.23% | - | - | 2,010,000 |
Bank of America Corp. 3.419% | - | 0.20% | - | - | 1,680,000 |
NVIDIA Corp. 4.5% | - | 0.16% | - | - | 1,375,000 |
AbbVie Inc. 3.2% | - | 0.15% | - | - | 1,355,000 |
Us 5yr Note (Cbt) Sep26 Xcbt 20260930 | - | 0.15% | - | - | 1,200,000 |
CVS Health Corp 4.3% | - | 0.15% | - | - | 1,270,000 |
Salesforce Inc. 4.65% | - | 0.14% | - | - | 1,210,000 |
Amazon.com, Inc. 4.25% | - | 0.14% | - | - | 1,230,000 |
Bank of America Corp. 2.687% | - | 0.14% | - | - | 1,310,000 |
Deutsche Telekom International Finance B.V. 8.25% | - | 0.14% | - | - | 1,030,000 |
Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF is an exchange traded fund launched and managed by Charles Schwab Investment Management, Inc. The fund invests in fixed income markets of the United States. It primarily invests in U.S. dollar denominated fixed-rate investment grade, taxable corporate bonds that have a maturity of greater than or equal to one year and less than five years. The fund seeks to track the performance of the Bloomberg US 1-5 Year Corporate Bond Index, by using representative sampling technique. Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF was formed on October 10,2019 and is domiciled in the United States.