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

$22.08 +0.05 (+0.20%)

As of 12:48 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%, Space Exploration Technologies Corp. 5.65%, and Meta Platforms Inc 5.25%. The top 25 SCHI holdings ordered by weight make up 5.45% 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

Rank	Company	Current Price	Weight	Shares Held
1	Meta Platforms Inc 4.875%	N/A	0.28%	34,165,000
2	Space Exploration Technologies Corp. 5.65%	N/A	0.27%	31,620,000
3	Meta Platforms Inc 5.25%	N/A	0.27%	31,585,000
4	Amazon.com, Inc. 4.875%	N/A	0.27%	31,585,000
5	Space Exploration Technologies Corp. 5.875%	N/A	0.26%	31,620,000
6	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%	N/A	0.24%	28,225,000
7	Bank of America Corp. 5.468%	N/A	0.23%	26,285,000
8	Bank of America Corp. 5.288%	N/A	0.23%	26,260,000
9	Bank of America Corp. 5.015%	N/A	0.23%	26,275,000
10	Pfizer Investment Enterprises Pte Ltd. 4.75%	N/A	0.23%	26,365,000
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11	Oracle Corp. 5.7%	N/A	0.22%	26,460,000
12	JPMorgan Chase & Co. 5.35%	N/A	0.21%	23,720,000
13	Amazon.com, Inc. 5.3%	N/A	0.21%	23,750,000
14	JPMorgan Chase & Co. 4.912%	N/A	0.21%	23,595,000
15	Salesforce Inc. 5.55%	N/A	0.20%	23,600,000
16	Goldman Sachs Group, Inc. 5.065%	N/A	0.20%	23,840,000
17	Wells Fargo & Co. 5.557%	N/A	0.20%	22,345,000
18	Amgen Inc. 5.25%	N/A	0.20%	22,400,000
19	Wells Fargo & Co. 4.897%	N/A	0.19%	22,355,000
20	Alphabet Inc. 4.8%	N/A	0.19%	22,485,000
21	Verizon Communications Inc. 2.355%	N/A	0.19%	24,395,000
22	JPMorgan Chase & Co. 5.576%	N/A	0.18%	21,085,000
23	Amazon.com, Inc. 4.55%	N/A	0.18%	21,185,000
24	Bank of America Corp. 4.571%	N/A	0.18%	21,125,000
25	Bank of America Corp. 5.872%	N/A	0.18%	19,805,000

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
99.5%

SCHI Sector Exposure

SCHI's largest sector exposure is Financials at 2.1%, followed by Communications at 1.1%.

Financials
2.1%
Communications
1.1%
Utilities
0.9%
Energy
0.8%
Health Care
0.8%
Consumer Staples
0.7%
Industrials
0.7%
Technology
0.6%
Consumer Discretionary
0.5%
Materials
0.2%

SCHI Industry Exposure

SCHI's largest industry exposure is Oil, Gas & Consumable Fuels at 0.8%, followed by Utilities at 0.6%.

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

SCHI Sub-Industry Exposure

SCHI's largest sub-industry exposure is Investment Banking & Brokerage at 0.7%, followed by Diversified Banks at 0.6%.

Investment Banking & Brokerage
0.7%
Diversified Banks
0.6%
Integrated Telecommunication Services
0.5%
Electric Utilities
0.4%
Oil & Gas Storage & Transportation
0.3%
Cable & Satellite
0.3%
Automobile Manufacturers
0.3%
Biotechnology
0.3%
Brewers
0.3%
Transaction & Payment Processing
0.3%
Other
3.9%

SCHI Coupon Exposure

SCHI's largest coupon exposure is 4-6 at 74.4%, followed by 6-8 at 12.4%.

4-6
74.4%
6-8
12.4%
2-4
11.1%
0-2
0.6%
8-10
0.6%

SCHI Maturity Exposure

SCHI's largest maturity exposure is 5-10 at 76.1%, followed by 10-15 at 19.9%.

5-10
76.1%
10-15
19.9%
30+
1.1%
20-30
1.0%
15-20
0.5%
3-5
0.4%
0-1
0.3%

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MarketBeat tracks Schwab 5-10 Year Corporate Bond ETF holdings and portfolio composition, last updated on 8/28/2026.

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