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

Schwab 5-10 Year Corporate Bond ETF logo
$22.42 +0.11 (+0.49%)
As of 03/28/2025 04:10 PM Eastern

Top 100 SCHI Holdings

RankCompanyCurrent PriceWeightShares Held
1Ssc Government Mm GvmxxN/A0.39%30,483,556
2T-Mobile USA, Inc. 3.875%N/A0.33%27,375,000
3Us 5yr Note (Cbt) Jun25 Xcbt 20250630N/A0.33%24,200,000
4Bank of America Corp. 5.288%N/A0.25%19,940,000
5Bank of America Corp. 5.468%N/A0.25%19,625,000
6Bank of America Corp. 5.015%N/A0.24%19,490,000
7Pfizer Investment Enterprises Pte Ltd. 4.75%N/A0.24%19,530,000
8JPMorgan Chase & Co. 5.35%N/A0.23%17,635,000
9JPMorgan Chase & Co. 4.912%N/A0.22%17,435,000
10The Boeing Company 5.15%N/A0.22%17,680,000
11WarnerMedia Holdings Inc. 4.279%N/A0.22%19,810,000
12Wells Fargo & Co. 5.557%N/A0.22%16,880,000
13Amgen Inc. 5.25%N/A0.21%16,710,000
14Bank of America Corp. 2.687%N/A0.20%17,965,000
15Deutsche Telekom International Finance B.V. 8.75%N/A0.20%13,685,000
16Wells Fargo & Co. 4.897%N/A0.20%16,215,000
17Bank of America Corp. 4.571%N/A0.19%15,980,000
18Bank of America Corp. 5.872%N/A0.19%14,755,000
19Citigroup Inc. 4.412%N/A0.19%15,440,000
20Verizon Communications Inc. 2.355%N/A0.19%17,800,000
21Wells Fargo & Co. 5.389%N/A0.19%14,790,000
22AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%N/A0.18%15,870,000
23Goldman Sachs Group, Inc. 3.102%N/A0.18%15,885,000
24JPMorgan Chase & Co. 5.717%N/A0.18%13,885,000
25Wells Fargo & Co. 3.35%N/A0.18%15,910,000
26Wells Fargo & Co. 6.491%N/A0.18%12,925,000
27Bank of America Corp. 2.972%N/A0.17%15,545,000
28Bank of America Corp. 5.511%N/A0.17%13,150,000
29Bank of America Corp. 5.518%N/A0.17%14,020,000
30Goldman Sachs Group, Inc. 2.383%N/A0.17%15,500,000
31Goldman Sachs Group, Inc. 5.016%N/A0.17%13,860,000
32JPMorgan Chase & Co. 5.294%N/A0.17%13,615,000
33British Telecommunications PLC 9.625%N/A0.16%10,480,000
34Citigroup Inc. 2.572%N/A0.16%14,000,000
35Citigroup Inc. 6.174%N/A0.16%12,600,000
36Goldman Sachs Group, Inc. 2.615%N/A0.16%14,565,000
37JPMorgan Chase & Co. 5.766%N/A0.16%12,000,000
38JPMorgan Chase & Co. 6.254%N/A0.16%11,940,000
39Morgan Stanley 5.25%N/A0.16%12,875,000
40Morgan Stanley 5.32%N/A0.16%12,885,000
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41Morgan Stanley 5.831%N/A0.16%11,910,000
42Morgan Stanley 6.342%N/A0.16%11,760,000
43Verizon Communications Inc. 2.55%N/A0.16%14,470,000
44AbbVie Inc. 5.05%N/A0.15%11,900,000
45AT&T Inc 2.55%N/A0.15%14,710,000
46Bank of America Corp. 2.299%N/A0.15%14,240,000
47Citigroup Inc. 6.02%N/A0.15%11,850,000
48Citigroup Inc. 6.27%N/A0.15%10,925,000
49Goldman Sachs Group, Inc. 5.33%N/A0.15%11,840,000
50Goldman Sachs Group, Inc. 5.536%N/A0.15%11,575,000
51JPMorgan Chase & Co. 2.58%N/A0.15%13,910,000
52JPMorgan Chase & Co. 2.963%N/A0.15%13,900,000
53JPMorgan Chase & Co. 4.493%N/A0.15%11,785,000
54JPMorgan Chase & Co. 4.946%N/A0.15%11,965,000
55JPMorgan Chase & Co. 5.336%N/A0.15%11,850,000
56Morgan Stanley 2.239%N/A0.15%13,635,000
57Morgan Stanley 5.587%N/A0.15%11,980,000
58Oracle Corp. 2.95%N/A0.15%12,600,000
59Orange S.A. 9%N/A0.15%9,725,000
60Pfizer Investment Enterprises Pte Ltd. 4.65%N/A0.15%11,905,000
61Wells Fargo & Co. 5.499%N/A0.15%11,900,000
62Amgen Inc. 5.25%N/A0.14%10,835,000
63AT&T Inc 5.4%N/A0.14%10,720,000
64Bank of America Corp. 2.572%N/A0.14%13,045,000
65Broadcom Inc 3.469%N/A0.14%12,895,000
66Citigroup Inc. 3.785%N/A0.14%11,938,000
67JPMorgan Chase & Co. 2.956%N/A0.14%11,935,000
68JPMorgan Chase & Co. 5.502%N/A0.14%10,695,000
69Meta Platforms Inc 3.85%N/A0.14%11,725,000
70Morgan Stanley 3.622%N/A0.14%11,400,000
71Oracle Corp. 2.875%N/A0.14%12,650,000
72Pacific Gas and Electric Company 4.55%N/A0.14%11,801,000
73AT&T Inc 2.75%N/A0.13%11,755,000
74Bank of America Corp. 2.592%N/A0.13%11,365,000
75Bristol-Myers Squibb Company 5.2%N/A0.13%9,880,000
76Cisco Systems, Inc. 4.95%N/A0.13%9,855,000
77Cisco Systems, Inc. 5.05%N/A0.13%9,925,000
78Citigroup Inc. 2.561%N/A0.13%11,920,000
79Citigroup Inc. 3.057%N/A0.13%11,875,000
80Goldman Sachs Group, Inc. 2.65%N/A0.13%11,825,000
81Goldman Sachs Group, Inc. 5.851%N/A0.13%9,900,000
82HSBC Holdings PLC 2.804%N/A0.13%11,645,000
83HSBC Holdings PLC 4.95%N/A0.13%10,000,000
84HSBC Holdings PLC 5.402%N/A0.13%9,870,000
85HSBC Holdings PLC 8.113%N/A0.13%8,790,000
86JPMorgan Chase & Co. 1.953%N/A0.13%11,955,000
87JPMorgan Chase & Co. 2.545%N/A0.13%11,885,000
88Morgan Stanley 5.424%N/A0.13%9,890,000
89The Boeing Company 6.528%N/A0.13%9,755,000
90T-Mobile USA, Inc. 5.05%N/A0.13%10,220,000
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91Amazon.com, Inc. 2.1%N/A0.12%11,325,000
92Amazon.com, Inc. 3.6%N/A0.12%10,000,000
93Apple Inc. 1.65%N/A0.12%10,855,000
94Bank of America Corp. 1.898%N/A0.12%11,075,000
95Bank of America Corp. 5.425%N/A0.12%9,930,000
96Bank of America Corp. 5.744%N/A0.12%9,850,000
97Broadcom Inc 2.45%N/A0.12%10,890,000
98Citigroup Inc. 4.91%N/A0.12%9,900,000
99Citigroup Inc. 5.449%N/A0.12%9,845,000
100Citigroup Inc. 5.827%N/A0.12%9,865,000

Geographic Exposure

  • United States
    93.7%
  • United Kingdom
    0.2%
  • Ireland
    0.2%
  • Canada
    0.2%
  • Japan
    0.1%

Currency Exposure

  • USD
    99.0%

Sector Exposure

  • Communications
    1.3%
  • Financials
    0.9%
  • Energy
    0.9%
  • Utilities
    0.3%
  • Consumer Discretionary
    0.3%
  • Industrials
    0.3%
  • Consumer Staples
    0.3%
  • Technology
    0.2%
  • Materials
    0.2%
  • Health Care
    0.1%
  • Real Estate
    0.1%

Industry Exposure

  • Diversified Telecommunication Services
    0.7%
  • Oil Gas & Consumable Fuels
    0.6%
  • Utilities
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Insurance
    0.3%
  • Diversified Financial Services
    0.3%
  • Media
    0.3%
  • Software
    0.2%
  • Banks
    0.2%
  • Entertainment
    0.2%
  • Automobiles
    0.1%
  • Electrical Equipment
    0.1%
  • Real Estate Management & Development
    0.1%
  • Chemicals
    0.1%
  • Hotels Restaurants & Leisure
    0.1%
  • Metals & Mining
    0.1%
  • Household Products
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Capital Markets
    0.1%
  • Air Freight & Logistics
    0.1%

SubIndustry Exposure

  • Integrated Telecommunication Services
    0.7%
  • Oil & Gas Storage & Transporta
    0.4%
  • Cable & Satellite
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Systems Software
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Diversified Banks
    0.1%
  • Electric Utilities
    0.1%
  • REIT
    0.1%
  • Consumer Finance
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Aerospace & Defense
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Automotive Retail
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Pharmaceuticals
    0.1%
  • Multi-Utilities
    0.1%
  • Multi-line Insurance
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Railroads
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Life & Health Insurance
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Automobile Manufacturers
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Utility Districts
    0.1%
  • Homebuilding
    0.1%
  • Personal Products
    0.1%

Coupon Exposure

  • 4-6
    50.7%
  • 2-4
    29.4%
  • 6-8
    11.4%
  • 0-2
    6.0%
  • 8-10
    1.5%

Maturity Exposure

  • 5-10
    88.3%
  • 10-15
    9.7%
  • 20-30
    0.6%
  • 30+
    0.3%

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This page (NYSEARCA:SCHI) was last updated on 3/29/2025 by MarketBeat.com Staff
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