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

Schwab 5-10 Year Corporate Bond ETF logo
$22.58 -0.04 (-0.18%)
As of 06/12/2026 04:10 PM Eastern

What stocks does SCHI hold?

The Schwab 5-10 Year Corporate Bond ETF (SCHI) top stock holdings include Ssc Government Mm Gvmxx, Meta Platforms Inc 4.875%, and Meta Platforms Inc 5.25%. The top 25 SCHI holdings ordered by weight make up 5.68% of the total fund. SCHI is a fixed income fund in the corporate category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete SCHI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SCHI Holdings

RankCompanyCurrent PriceWeightShares Held
1Ssc Government Mm GvmxxN/A0.44%49,667,500
2Meta Platforms Inc 4.875%N/A0.29%34,045,000
3Meta Platforms Inc 5.25%N/A0.28%31,400,000
4Amazon.com, Inc. 4.875%N/A0.27%30,735,000
5Us 5yr Note (Cbt) Sep26 Xcbt 20260930N/A0.25%27,000,000
6Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%N/A0.24%28,105,000
7Bank of America Corp. 5.288%N/A0.24%26,560,000
8Bank of America Corp. 5.468%N/A0.24%26,215,000
9Pfizer Investment Enterprises Pte Ltd. 4.75%N/A0.23%26,735,000
10Bank of America Corp. 5.015%N/A0.23%26,125,000
11Oracle Corp. 5.7%N/A0.23%26,340,000
12JPMorgan Chase & Co. 5.35%N/A0.22%24,735,000
13Salesforce Inc. 5.55%N/A0.21%23,715,000
14JPMorgan Chase & Co. 4.912%N/A0.21%23,625,000
15Goldman Sachs Group, Inc. 5.065%N/A0.21%23,860,000
16Amgen Inc. 5.25%N/A0.20%22,785,000
17Wells Fargo & Co. 5.557%N/A0.20%22,475,000
18Wells Fargo & Co. 4.897%N/A0.20%22,265,000
19JPMorgan Chase & Co. 5.576%N/A0.19%21,645,000
20Alphabet Inc. 4.8%N/A0.19%21,625,000
21Verizon Communications Inc. 2.355%N/A0.19%24,180,000
22Bank of America Corp. 4.571%N/A0.18%21,185,000
23Bank of America Corp. 5.872%N/A0.18%19,860,000
24Meta Platforms Inc 4.6%N/A0.18%20,935,000
25Morgan Stanley 5.073%N/A0.18%20,980,000

SCHI Geographic Exposure

SCHI's largest geographic exposure is United States at 94.6%, followed by Ireland at 0.2%.

  • United States
    94.6%
  • Ireland
    0.2%
  • United Kingdom
    0.1%
  • Canada
    0.1%
  • Japan
    0.1%

SCHI Currency Exposure

SCHI is exclusively exposed to USD.

  • USD
    98.9%

SCHI Sector Exposure

SCHI's largest sector exposure is Financials at 2.4%, followed by Communications at 1.0%.

  • Financials
    2.4%
  • Communications
    1.0%
  • Energy
    0.9%
  • Utilities
    0.8%
  • Health Care
    0.8%
  • Consumer Staples
    0.8%
  • Industrials
    0.7%
  • Consumer Discretionary
    0.6%
  • Technology
    0.6%
  • Materials
    0.3%
  • Other
    0.1%

SCHI Industry Exposure

SCHI's largest industry exposure is Oil, Gas & Consumable Fuels at 0.9%, followed by Capital Markets at 0.8%.

  • Oil, Gas & Consumable Fuels
    0.9%
  • Capital Markets
    0.8%
  • Banks
    0.6%
  • Utilities
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Insurance
    0.4%
  • Automobiles
    0.4%
  • Biotechnology
    0.4%
  • Diversified Financial Services
    0.3%
  • Media
    0.3%
  • Other
    3.6%

SCHI Sub-Industry Exposure

SCHI's largest sub-industry exposure is Investment Banking & Brokerage at 1.0%, followed by Diversified Banks at 0.6%.

  • Investment Banking & Brokerage
    1.0%
  • Diversified Banks
    0.6%
  • Integrated Telecommunication Services
    0.4%
  • Automobile Manufacturers
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Electric Utilities
    0.4%
  • Cable & Satellite
    0.3%
  • Biotechnology
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Brewers
    0.3%
  • Other
    4.1%

SCHI Coupon Exposure

SCHI's largest coupon exposure is 4-6 at 72.3%, followed by 2-4 at 13.2%.

  • 4-6
    72.3%
  • 2-4
    13.2%
  • 6-8
    11.7%
  • 0-2
    1.0%
  • 8-10
    0.5%

SCHI Maturity Exposure

SCHI's largest maturity exposure is 5-10 at 80.7%, followed by 10-15 at 15.9%.

  • 5-10
    80.7%
  • 10-15
    15.9%
  • 20-30
    1.0%
  • 30+
    0.7%
  • 15-20
    0.4%
  • 0-1
    0.1%
  • 3-5
    0.1%

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This page (NYSEARCA:SCHI) was last updated on 6/14/2026 by MarketBeat.com Staff.
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