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

Schwab 5-10 Year Corporate Bond ETF logo
$22.63 +0.06 (+0.27%)
As of 03:41 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%, Ssc Government Mm Gvmxx, and Amazon.com, Inc. 4.875%. 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

RankCompanyCurrent PriceWeightShares Held
1Meta Platforms Inc 4.875%N/A0.30%31,350,000
2Ssc Government Mm GvmxxN/A0.29%29,751,815
3Amazon.com, Inc. 4.875%N/A0.28%29,010,000
4Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%N/A0.24%25,770,000
5Bank of America Corp. 5.468%N/A0.24%24,100,000
6Bank of America Corp. 5.288%N/A0.24%24,020,000
7Bank of America Corp. 5.015%N/A0.24%24,105,000
8Pfizer Investment Enterprises Pte Ltd. 4.75%N/A0.23%24,135,000
9Oracle Corp. 5.7%N/A0.23%24,285,000
10JPMorgan Chase & Co. 5.35%N/A0.22%21,725,000
11JPMorgan Chase & Co. 4.912%N/A0.21%21,540,000
12Salesforce Inc. 5.55%N/A0.21%21,540,000
13Goldman Sachs Group, Inc. 5.065%N/A0.21%21,680,000
14Wells Fargo & Co. 5.557%N/A0.20%20,465,000
15Amgen Inc. 5.25%N/A0.20%20,510,000
16Wells Fargo & Co. 4.897%N/A0.20%20,445,000
17Alphabet Inc. 4.8%N/A0.20%20,550,000
18JPMorgan Chase & Co. 5.576%N/A0.19%19,460,000
19Bank of America Corp. 2.687%N/A0.19%21,555,000
20Verizon Communications Inc. 2.355%N/A0.19%22,245,000
21Meta Platforms Inc 4.6%N/A0.19%19,355,000
22Amazon.com, Inc. 4.55%N/A0.19%19,380,000
23Bank of America Corp. 4.571%N/A0.19%19,410,000
24Morgan Stanley 5.073%N/A0.19%19,430,000
25Bank of America Corp. 5.872%N/A0.18%17,970,000

SCHI Geographic Exposure

SCHI's largest geographic exposure is United States at 94.8%, followed by Ireland at 0.2%.

  • United States
    94.8%
  • 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 2.4%, followed by Communications at 1.0%.

  • Financials
    2.4%
  • Communications
    1.0%
  • Energy
    0.9%
  • Utilities
    0.8%
  • Consumer Staples
    0.8%
  • Health Care
    0.7%
  • 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 0.9%.

  • Oil, Gas & Consumable Fuels
    0.9%
  • Capital Markets
    0.9%
  • Utilities
    0.5%
  • Banks
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Insurance
    0.4%
  • Automobiles
    0.4%
  • Biotechnology
    0.3%
  • Media
    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 1.0%, followed by Diversified Banks at 0.5%.

  • Investment Banking & Brokerage
    1.0%
  • Diversified Banks
    0.5%
  • Integrated Telecommunication Services
    0.4%
  • Automobile Manufacturers
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Electric Utilities
    0.4%
  • Cable & Satellite
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Brewers
    0.3%
  • Transaction & Payment Processing
    0.3%
  • Other
    4.1%

SCHI Coupon Exposure

SCHI's largest coupon exposure is 4-6 at 71.3%, followed by 2-4 at 14.9%.

  • 4-6
    71.3%
  • 2-4
    14.9%
  • 6-8
    11.4%
  • 0-2
    1.1%
  • 8-10
    0.5%

SCHI Maturity Exposure

SCHI's largest maturity exposure is 5-10 at 82.5%, followed by 10-15 at 14.4%.

  • 5-10
    82.5%
  • 10-15
    14.4%
  • 20-30
    1.0%
  • 30+
    0.5%
  • 3-5
    0.4%
  • 15-20
    0.4%
  • 0-1
    0.4%

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