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

$21.67 -0.23 (-1.05%)

Closing price 04:10 PM Eastern

Extended Trading

$21.75 +0.08 (+0.37%)

As of 06:30 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 Space Exploration Technologies Corp. 5.65%. The top 25 SCHI holdings ordered by weight make up 5.59% 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	Ssc Government Mm Gvmxx	N/A	0.39%	43,495,509
2	Meta Platforms Inc 4.875%	N/A	0.28%	33,225,000
3	Space Exploration Technologies Corp. 5.65%	N/A	0.27%	30,665,000
4	Meta Platforms Inc 5.25%	N/A	0.26%	30,660,000
5	Amazon.com, Inc. 4.875%	N/A	0.26%	30,665,000
6	Space Exploration Technologies Corp. 5.875%	N/A	0.26%	30,665,000
7	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%	N/A	0.23%	27,290,000
8	Bank of America Corp. 5.468%	N/A	0.23%	25,565,000
9	Bank of America Corp. 5.288%	N/A	0.23%	25,565,000
10	Bank of America Corp. 5.015%	N/A	0.23%	25,565,000
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11	Pfizer Investment Enterprises Pte Ltd. 4.75%	N/A	0.22%	25,540,000
12	Oracle Corp. 5.7%	N/A	0.21%	25,545,000
13	JPMorgan Chase & Co. 5.35%	N/A	0.21%	22,975,000
14	Alphabet Inc. 5.45%	N/A	0.20%	22,975,000
15	Salesforce Inc. 5.55%	N/A	0.20%	22,980,000
16	Amazon.com, Inc. 5.3%	N/A	0.20%	22,975,000
17	JPMorgan Chase & Co. 4.912%	N/A	0.20%	22,975,000
18	Wells Fargo & Co. 5.557%	N/A	0.20%	21,695,000
19	Goldman Sachs Group, Inc. 5.065%	N/A	0.20%	22,980,000
20	Amgen Inc. 5.25%	N/A	0.19%	21,690,000
21	Wells Fargo & Co. 4.897%	N/A	0.19%	21,695,000
22	Alphabet Inc. 4.8%	N/A	0.19%	21,690,000
23	Verizon Communications Inc. 2.355%	N/A	0.18%	23,620,000
24	JPMorgan Chase & Co. 5.576%	N/A	0.18%	20,410,000
25	Bank of America Corp. 4.571%	N/A	0.18%	20,440,000

SCHI Geographic Exposure

SCHI's largest geographic exposure is United States at 94.4%, followed by Ireland at 0.2%.

United States
94.4%
Ireland
0.2%
United Kingdom
0.1%
Canada
0.1%
Japan
0.1%

SCHI Currency Exposure

SCHI is exclusively exposed to USD.

USD
98.8%

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 74.2%, followed by 6-8 at 12.3%.

4-6
74.2%
6-8
12.3%
2-4
11.1%
0-2
0.7%
8-10
0.6%

SCHI Maturity Exposure

SCHI's largest maturity exposure is 5-10 at 75.8%, followed by 10-15 at 19.9%.

5-10
75.8%
10-15
19.9%
30+
1.1%
20-30
1.0%
15-20
0.5%
3-5
0.4%

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MarketBeat tracks Schwab 5-10 Year Corporate Bond ETF holdings and portfolio composition, last updated on 9/21/2026.

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