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

Schwab 5-10 Year Corporate Bond ETF logo
$22.56 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern

What stocks does SCHI hold?

The Schwab 5-10 Year Corporate Bond ETF (SCHI) top stock holdings include Meta Platforms Inc 4.875%, Meta Platforms Inc 5.25%, and Amazon.com, Inc. 4.875%. The top 25 SCHI holdings ordered by weight make up 5.41% 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
1Meta Platforms Inc 4.875%N/A0.29%34,240,000
2Meta Platforms Inc 5.25%N/A0.28%31,650,000
3Amazon.com, Inc. 4.875%N/A0.27%31,235,000
4Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%N/A0.24%28,175,000
5Bank of America Corp. 5.468%N/A0.24%26,710,000
6Bank of America Corp. 5.288%N/A0.24%26,440,000
7Bank of America Corp. 5.015%N/A0.23%26,635,000
8Pfizer Investment Enterprises Pte Ltd. 4.75%N/A0.23%26,545,000
9Us 5yr Note (Cbt) Sep26 Xcbt 20260930N/A0.23%24,500,000
10Oracle Corp. 5.7%N/A0.22%26,430,000
11JPMorgan Chase & Co. 5.35%N/A0.22%24,290,000
12Salesforce Inc. 5.55%N/A0.21%23,855,000
13JPMorgan Chase & Co. 4.912%N/A0.21%23,690,000
14Goldman Sachs Group, Inc. 5.065%N/A0.21%23,920,000
15Wells Fargo & Co. 5.557%N/A0.20%22,690,000
16Amgen Inc. 5.25%N/A0.20%22,820,000
17Ssc Government Mm GvmxxN/A0.20%22,818,577
18Wells Fargo & Co. 4.897%N/A0.20%22,530,000
19Alphabet Inc. 4.8%N/A0.19%22,480,000
20JPMorgan Chase & Co. 5.576%N/A0.19%21,580,000
21Verizon Communications Inc. 2.355%N/A0.19%24,180,000
22Morgan Stanley 5.073%N/A0.18%21,285,000
23Meta Platforms Inc 4.6%N/A0.18%21,210,000
24Bank of America Corp. 4.571%N/A0.18%21,195,000
25Bank of America Corp. 5.872%N/A0.18%19,860,000

SCHI Geographic Exposure

SCHI's largest geographic exposure is United States at 95.0%, followed by Ireland at 0.2%.

  • United States
    95.0%
  • Ireland
    0.2%
  • United Kingdom
    0.1%
  • Canada
    0.1%
  • Japan
    0.1%

SCHI Currency Exposure

SCHI is exclusively exposed to USD.

  • USD
    99.6%

SCHI Sector Exposure

SCHI's largest sector exposure is Financials at 2.3%, followed by Communications at 1.0%.

  • Financials
    2.3%
  • 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
    0.5%
  • 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 0.7%.

  • Oil, Gas & Consumable Fuels
    0.9%
  • Capital Markets
    0.7%
  • Diversified Telecommunication Services
    0.6%
  • Banks
    0.5%
  • Utilities
    0.5%
  • Insurance
    0.5%
  • Automobiles
    0.4%
  • Biotechnology
    0.4%
  • Diversified Financial Services
    0.3%
  • Media
    0.3%
  • Other
    3.8%

SCHI Sub-Industry Exposure

SCHI's largest sub-industry exposure is Investment Banking & Brokerage at 0.9%, followed by Diversified Banks at 0.5%.

  • Investment Banking & Brokerage
    0.9%
  • Diversified Banks
    0.5%
  • Integrated Telecommunication Services
    0.5%
  • Electric Utilities
    0.4%
  • Automobile Manufacturers
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Cable & Satellite
    0.3%
  • Biotechnology
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Brewers
    0.3%
  • Other
    4.0%

SCHI Coupon Exposure

SCHI's largest coupon exposure is 4-6 at 73.0%, followed by 2-4 at 12.6%.

  • 4-6
    73.0%
  • 2-4
    12.6%
  • 6-8
    12.0%
  • 0-2
    0.9%
  • 8-10
    0.5%

SCHI Maturity Exposure

SCHI's largest maturity exposure is 5-10 at 78.9%, followed by 10-15 at 17.4%.

  • 5-10
    78.9%
  • 10-15
    17.4%
  • 20-30
    1.0%
  • 30+
    0.9%
  • 3-5
    0.5%
  • 0-1
    0.4%
  • 15-20
    0.4%

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This page (NYSEARCA:SCHI) was last updated on 7/5/2026 by MarketBeat.com Staff.
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