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

Schwab 5-10 Year Corporate Bond ETF logo
$22.08 +0.09 (+0.41%)
(As of 12/20/2024 04:33 PM ET)

Top 50 SCHI Holdings

RankCompanyCurrent PriceWeightShares Held
1T-Mobile USA, Inc. 3.875%N/A0.33%26,875,000
2Ssc Government Mm GvmxxN/A0.32%24,269,227
3Us 5yr Note (Cbt) Mar25 Xcbt 20250331N/A0.29%20,400,000
4Bank of America Corp. 5.468%N/A0.26%19,455,000
5Bank of America Corp. 5.015%N/A0.25%19,170,000
6Bank of America Corp. 5.288%N/A0.25%18,855,000
7Pfizer Investment Enterprises Pte Ltd. 4.75%N/A0.25%19,230,000
8JPMorgan Chase & Co. 5.35%N/A0.23%16,985,000
9JPMorgan Chase & Co. 4.912%N/A0.22%17,305,000
10The Boeing Company 5.15%N/A0.22%16,880,000
11WarnerMedia Holdings Inc. 4.279%N/A0.22%19,325,000
12Amgen Inc. 5.25%N/A0.21%16,130,000
13Wells Fargo & Co. 4.897%N/A0.21%16,030,000
14Wells Fargo & Co. 5.557%N/A0.21%15,895,000
15Bank of America Corp. 5.872%N/A0.20%14,635,000
16Deutsche Telekom International Finance B.V. 8.75%N/A0.20%13,230,000
17Bank of America Corp. 2.687%N/A0.19%16,960,000
18Bank of America Corp. 4.571%N/A0.19%15,010,000
19Citigroup Inc. 4.412%N/A0.19%15,065,000
20Verizon Communications Inc. 2.355%N/A0.19%17,700,000
21Verizon Communications Inc. 4.016%N/A0.19%15,170,000
22Wells Fargo & Co. 5.389%N/A0.19%14,150,000
23AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%N/A0.18%15,440,000
24Bank of America Corp. 5.518%N/A0.18%13,795,000
25Goldman Sachs Group, Inc. 3.102%N/A0.18%15,475,000
26JPMorgan Chase & Co. 5.294%N/A0.18%13,465,000
27JPMorgan Chase & Co. 5.717%N/A0.18%13,510,000
28Wells Fargo & Co. 3.35%N/A0.18%15,830,000
29Wells Fargo & Co. 6.491%N/A0.18%13,030,000
30Citigroup Inc. 6.174%N/A0.17%12,320,000
31Goldman Sachs Group, Inc. 2.383%N/A0.17%15,000,000
32Goldman Sachs Group, Inc. 5.016%N/A0.17%13,440,000
33Verizon Communications Inc. 2.55%N/A0.17%14,555,000
34Bank of America Corp. 2.299%N/A0.16%14,190,000
35Bank of America Corp. 2.496%N/A0.16%13,405,000
36Bank of America Corp. 2.972%N/A0.16%14,415,000
37British Telecommunications PLC 9.625%N/A0.16%10,095,000
38Centene Corp. 4.625%N/A0.16%13,160,000
39Goldman Sachs Group, Inc. 2.615%N/A0.16%14,290,000
40JPMorgan Chase & Co. 5.766%N/A0.16%11,745,000
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41JPMorgan Chase & Co. 6.254%N/A0.16%11,340,000
42Morgan Stanley 2.699%N/A0.16%13,440,000
43Morgan Stanley 5.25%N/A0.16%12,435,000
44Morgan Stanley 5.32%N/A0.16%12,040,000
45Morgan Stanley 6.342%N/A0.16%11,710,000
46Wells Fargo & Co. 5.499%N/A0.16%11,750,000
47AT&T Inc 4.3%N/A0.15%12,125,000
48Goldman Sachs Group, Inc. 5.33%N/A0.15%11,770,000
49JPMorgan Chase & Co. 2.963%N/A0.15%13,445,000
50Morgan Stanley 5.831%N/A0.15%11,410,000

Geographic Exposure

  • United States
    93.4%
  • United Kingdom
    0.2%
  • Ireland
    0.2%
  • Canada
    0.2%
  • Japan
    0.1%

Currency Exposure

  • USD
    99.1%

Sector Exposure

  • Communications
    1.5%
  • Financials
    1.0%
  • Energy
    0.8%
  • Utilities
    0.3%
  • Materials
    0.3%
  • Industrials
    0.3%
  • Consumer Staples
    0.3%
  • Real Estate
    0.3%
  • Consumer Discretionary
    0.3%
  • Technology
    0.2%
  • Health Care
    0.1%

Industry Exposure

  • Diversified Telecommunication Services
    0.9%
  • Oil Gas & Consumable Fuels
    0.6%
  • Utilities
    0.3%
  • Real Estate Management & Development
    0.3%
  • Insurance
    0.3%
  • Media
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Diversified Financial Services
    0.3%
  • Banks
    0.3%
  • Entertainment
    0.2%
  • Automobiles
    0.1%
  • Metals & Mining
    0.1%
  • Electrical Equipment
    0.1%
  • Software
    0.1%
  • Chemicals
    0.1%
  • Hotels Restaurants & Leisure
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • Transportation Infrastructure
    0.1%
  • Household Products
    0.1%
  • Containers & Packaging
    0.1%
  • Capital Markets
    0.1%
  • Air Freight & Logistics
    0.1%

SubIndustry Exposure

  • Integrated Telecommunication Services
    0.8%
  • Oil & Gas Storage & Transporta
    0.4%
  • Oil & Gas Exploration & Production
    0.3%
  • Cable & Satellite
    0.3%
  • REIT
    0.3%
  • Diversified Banks
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Electric Utilities
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Consumer Finance
    0.1%
  • Systems Software
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Aerospace & Defense
    0.1%
  • Automotive Retail
    0.1%
  • Life & Health Insurance
    0.1%
  • Pharmaceuticals
    0.1%
  • Multi-Utilities
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Semiconductors
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Paper Packaging
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Automobile Manufacturers
    0.1%
  • Utility Districts
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Railroads
    0.1%
  • Multi-line Insurance
    0.1%
  • Personal Products
    0.1%

Coupon Exposure

  • 4-6
    47.6%
  • 2-4
    32.5%
  • 6-8
    11.2%
  • 0-2
    6.0%
  • 8-10
    1.6%

Maturity Exposure

  • 5-10
    73.6%
  • 10-15
    24.2%
  • 30+
    0.7%
  • 20-30
    0.2%
  • 15-20
    0.2%
  • 1-3
    0.2%

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This page (NYSEARCA:SCHI) was last updated on 12/22/2024 by MarketBeat.com Staff
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