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Schwab 5-10 Year Corporate Bond ETF (SCHI) Holdings

Schwab 5-10 Year Corporate Bond ETF logo
$22.40 -0.10 (-0.42%)
As of 10:45 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 SCHI Holdings

RankCompanyCurrent PriceWeightShares Held
1Ssc Government Mm GvmxxN/A0.27%22,945,463
2Bank of America Corp. 5.468%N/A0.26%21,750,000
3Bank of America Corp. 5.015%N/A0.25%20,990,000
4Bank of America Corp. 5.288%N/A0.25%21,055,000
5Pfizer Investment Enterprises Pte Ltd. 4.75%N/A0.25%20,880,000
6JPMorgan Chase & Co. 4.912%N/A0.23%19,190,000
7JPMorgan Chase & Co. 5.35%N/A0.23%18,865,000
8The Boeing Company 5.15%N/A0.23%18,680,000
9Wells Fargo & Co. 5.557%N/A0.22%17,990,000
10Amgen Inc. 5.25%N/A0.21%17,725,000
11Deutsche Telekom International Finance B.V. 8.75%N/A0.21%14,685,000
12WarnerMedia Holdings Inc. 4.279%N/A0.21%20,810,000
13Bank of America Corp. 2.687%N/A0.20%18,710,000
14Wells Fargo & Co. 4.897%N/A0.20%17,175,000
1510 Year Treasury Note Future June 25N/A0.19%14,500,000
16Bank of America Corp. 4.571%N/A0.19%16,300,000
17Bank of America Corp. 5.872%N/A0.19%15,625,000
18Wells Fargo & Co. 5.389%N/A0.19%15,880,000
19AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%N/A0.18%16,735,000
20Bank of America Corp. 5.511%N/A0.18%14,660,000
21JPMorgan Chase & Co. 5.294%N/A0.18%15,075,000
22JPMorgan Chase & Co. 5.572%N/A0.18%15,050,000
23JPMorgan Chase & Co. 5.717%N/A0.18%14,735,000
24Verizon Communications Inc. 2.355%N/A0.18%18,115,000
25Wells Fargo & Co. 3.35%N/A0.18%16,715,000
26Wells Fargo & Co. 6.491%N/A0.18%14,175,000
27Bank of America Corp. 2.972%N/A0.17%16,610,000
28Bank of America Corp. 5.518%N/A0.17%14,840,000
29British Telecommunications PLC 9.625%N/A0.17%11,480,000
30Goldman Sachs Group, Inc. 2.383%N/A0.17%16,875,000
31Goldman Sachs Group, Inc. 3.102%N/A0.17%16,555,000
32Goldman Sachs Group, Inc. 5.016%N/A0.17%14,710,000
33AT&T Inc 2.55%N/A0.16%15,990,000
34Bank of America Corp. 2.299%N/A0.16%15,690,000
35Citigroup Inc. 2.572%N/A0.16%15,225,000
36Citigroup Inc. 6.02%N/A0.16%13,025,000
37Citigroup Inc. 6.174%N/A0.16%13,135,000
38Goldman Sachs Group, Inc. 2.615%N/A0.16%15,485,000
39JPMorgan Chase & Co. 6.254%N/A0.16%12,800,000
40Morgan Stanley 5.25%N/A0.16%13,660,000
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41Morgan Stanley 5.32%N/A0.16%13,720,000
42Morgan Stanley 5.664%N/A0.16%13,250,000
43Morgan Stanley 5.831%N/A0.16%12,800,000
44Morgan Stanley 6.342%N/A0.16%12,855,000
45Wells Fargo & Co. 5.499%N/A0.16%13,150,000
46AbbVie Inc. 5.05%N/A0.15%12,190,000
47Goldman Sachs Group, Inc. 5.33%N/A0.15%12,905,000
48Goldman Sachs Group, Inc. 5.851%N/A0.15%11,765,000
49JPMorgan Chase & Co. 2.58%N/A0.15%14,600,000
50JPMorgan Chase & Co. 2.963%N/A0.15%14,440,000
51JPMorgan Chase & Co. 4.946%N/A0.15%12,775,000
52JPMorgan Chase & Co. 5.336%N/A0.15%12,600,000
53JPMorgan Chase & Co. 5.766%N/A0.15%12,465,000
54Morgan Stanley 2.239%N/A0.15%14,900,000
55Morgan Stanley 5.587%N/A0.15%12,470,000
56Orange S.A. 9%N/A0.15%10,475,000
57Pacific Gas and Electric Company 4.55%N/A0.15%13,001,000
58Verizon Communications Inc. 2.55%N/A0.15%14,510,000
59Wells Fargo & Co. 5.605%N/A0.15%12,690,000
60AT&T Inc 2.75%N/A0.14%12,735,000
61AT&T Inc 5.4%N/A0.14%11,870,000
62Bank of America Corp. 2.572%N/A0.14%13,335,000
63Broadcom Inc 3.469%N/A0.14%13,365,000
64Citigroup Inc. 2.561%N/A0.14%13,075,000
65Citigroup Inc. 3.785%N/A0.14%12,533,000
66Citigroup Inc. 6.27%N/A0.14%11,425,000
67Goldman Sachs Group, Inc. 5.536%N/A0.14%12,010,000
68JPMorgan Chase & Co. 2.956%N/A0.14%12,680,000
69JPMorgan Chase & Co. 5.502%N/A0.14%11,235,000
70Meta Platforms Inc 3.85%N/A0.14%12,230,000
71Oracle Corp. 2.875%N/A0.14%12,780,000
72Pfizer Investment Enterprises Pte Ltd. 4.65%N/A0.14%11,905,000
73The Boeing Company 6.528%N/A0.14%10,755,000
74Amazon.com, Inc. 2.1%N/A0.13%12,355,000
75Bank of America Corp. 5.744%N/A0.13%10,560,000
76Bristol-Myers Squibb Company 5.2%N/A0.13%10,630,000
77Cisco Systems, Inc. 4.95%N/A0.13%10,595,000
78Cisco Systems, Inc. 5.05%N/A0.13%10,565,000
79Citigroup Inc. 3.057%N/A0.13%12,275,000
80Citigroup Inc. 4.91%N/A0.13%10,715,000
81Citigroup Inc. 5.449%N/A0.13%10,905,000
82Citigroup Inc. 5.827%N/A0.13%10,965,000
83HSBC Holdings PLC 2.804%N/A0.13%12,590,000
84JPMorgan Chase & Co. 1.953%N/A0.13%12,960,000
85JPMorgan Chase & Co. 2.545%N/A0.13%12,585,000
86Meta Platforms Inc 4.75%N/A0.13%11,240,000
87Morgan Stanley 2.484%N/A0.13%12,655,000
88Morgan Stanley 5.466%N/A0.13%10,745,000
89PNC Financial Services Group Inc. 6.875%N/A0.13%9,520,000
90T-Mobile USA, Inc. 5.05%N/A0.13%10,990,000
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91Amazon.com, Inc. 3.6%N/A0.12%10,550,000
92Apple Inc. 1.65%N/A0.12%11,755,000
93Bank of America Corp. 1.898%N/A0.12%11,630,000
94Bank of America Corp. 5.425%N/A0.12%10,565,000
95Broadcom Inc 2.45%N/A0.12%11,500,000
96Enbridge Inc. 5.7%N/A0.12%9,995,000
97Goldman Sachs Group, Inc. 2.65%N/A0.12%12,035,000
98HCA Inc. 3.5%N/A0.12%11,145,000
99HSBC Holdings PLC 5.402%N/A0.12%9,910,000
100HSBC Holdings PLC 5.45%N/A0.12%9,840,000

Geographic Exposure

  • United States
    94.5%
  • United Kingdom
    0.2%
  • Ireland
    0.2%
  • Canada
    0.1%
  • Japan
    0.1%

Currency Exposure

  • USD
    98.9%

Sector Exposure

  • Communications
    1.5%
  • Financials
    1.5%
  • Capital Markets
    1.2%
  • Energy
    1.0%
  • Utilities
    0.5%
  • Industrials
    0.4%
  • Financial Services
    0.4%
  • Consumer Discretionary
    0.3%
  • Technology
    0.3%
  • Consumer Staples
    0.3%
  • Health Care
    0.3%
  • Materials
    0.3%
  • Automobiles
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Food Products
    0.2%
  • Insurance
    0.1%
  • Electric Utilities
    0.1%
  • Air Freight & Logistics
    0.1%
  • Banks
    0.1%
  • Information Technology
    0.1%
  • Biotechnology
    0.1%
  • Real Estate
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Media
    0.1%
  • Building Products
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%

Industry Exposure

  • Capital Markets
    1.5%
  • Oil, Gas & Consumable Fuels
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Banks
    0.6%
  • Insurance
    0.5%
  • Automobiles
    0.4%
  • Financial Services
    0.4%
  • Utilities
    0.4%
  • Media
    0.3%
  • Diversified Financial Services
    0.3%
  • Biotechnology
    0.3%
  • Software
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Electric Utilities
    0.2%
  • Air Freight & Logistics
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Food Products
    0.2%
  • Entertainment
    0.2%
  • Metals & Mining
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Electrical Equipment
    0.1%
  • Chemicals
    0.1%
  • Real Estate Management & Development
    0.1%
  • Machinery
    0.1%
  • Household Products
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • Aerospace & Defense
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Distributors
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Building Products
    0.1%

SubIndustry Exposure

  • Investment Banking & Brokerage
    1.6%
  • Integrated Telecommunication Services
    0.8%
  • Diversified Banks
    0.6%
  • Oil & Gas Storage & Transportation
    0.4%
  • Transaction & Payment Processing
    0.4%
  • Electric Utilities
    0.4%
  • Automobile Manufacturers
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Cable & Satellite
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Systems Software
    0.2%
  • Property & Casualty Insurance
    0.2%
  • Biotechnology
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Health Care Equipment
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Aerospace & Defense
    0.2%
  • Life & Health Insurance
    0.1%
  • Air Freight & Logistics
    0.1%
  • REIT
    0.1%
  • Consumer Finance
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Automotive Retail
    0.1%
  • Semiconductors
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Pharmaceuticals
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Multi-Utilities
    0.1%
  • Multi-line Insurance
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Industrial Machinery & Supplies
    0.1%
  • Broadcasting
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Railroads
    0.1%
  • Distributors
    0.1%
  • Personal Products
    0.1%
  • Homebuilding
    0.1%
  • Utility Districts
    0.1%
  • Building Products
    0.1%

Coupon Exposure

  • 4-6
    55.4%
  • 2-4
    24.1%
  • 6-8
    12.1%
  • 0-2
    5.7%
  • 8-10
    1.5%

Maturity Exposure

  • 5-10
    80.7%
  • 10-15
    16.9%
  • 20-30
    0.7%
  • 30+
    0.6%

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This page (NYSEARCA:SCHI) was last updated on 6/13/2025 by MarketBeat.com Staff
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