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

Schwab 5-10 Year Corporate Bond ETF logo
$22.34
+0.12 (+0.54%)
(As of 11/4/2024 ET)

Top 50 SCHI Holdings

RankCompanyCurrent PriceWeightShares Held
1T-Mobile USA, Inc. 3.875%N/A0.33%25,525,000
2Us 5yr Note (Cbt) Dec24 Xcbt 20241231N/A0.32%22,000,000
3AbbVie Inc. 3.2%N/A0.26%20,150,000
4Bank of America Corp. 5.288%N/A0.26%18,525,000
5Bank of America Corp. 5.468%N/A0.26%18,470,000
6Bank of America Corp. 5.015%N/A0.25%18,475,000
7Pfizer Investment Enterprises Pte Ltd. 4.75%N/A0.25%18,540,000
8JPMorgan Chase & Co. 4.912%N/A0.23%16,755,000
9JPMorgan Chase & Co. 5.35%N/A0.23%16,730,000
10Amgen Inc. 5.25%N/A0.22%15,745,000
11The Boeing Company 5.15%N/A0.22%16,680,000
12WarnerMedia Holdings Inc. 4.279%N/A0.22%18,415,000
13Wells Fargo & Co. 5.557%N/A0.22%15,710,000
14Deutsche Telekom International Finance B.V. 8.75%N/A0.21%12,980,000
15Wells Fargo & Co. 4.897%N/A0.21%15,640,000
16Bank of America Corp. 2.687%N/A0.20%16,670,000
17Bank of America Corp. 4.571%N/A0.20%14,835,000
18Bank of America Corp. 5.872%N/A0.20%13,995,000
19Verizon Communications Inc. 2.355%N/A0.20%17,030,000
20Citigroup Inc. 4.412%N/A0.19%14,675,000
21Verizon Communications Inc. 4.016%N/A0.19%14,690,000
22Wells Fargo & Co. 5.389%N/A0.19%13,780,000
23AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%N/A0.18%15,085,000
24JPMorgan Chase & Co. 5.294%N/A0.18%12,935,000
25JPMorgan Chase & Co. 5.717%N/A0.18%12,960,000
26Wells Fargo & Co. 3.35%N/A0.18%15,090,000
27Wells Fargo & Co. 6.491%N/A0.18%12,060,000
28Bank of America Corp. 2.972%N/A0.17%13,905,000
29British Telecommunications PLC 9.625%N/A0.17%9,815,000
30Citigroup Inc. 6.174%N/A0.17%12,080,000
31Goldman Sachs Group, Inc. 2.383%N/A0.17%14,870,000
32Goldman Sachs Group, Inc. 3.102%N/A0.17%14,375,000
33JPMorgan Chase & Co. 2.739%N/A0.17%13,845,000
34Morgan Stanley 5.32%N/A0.17%11,990,000
35AbbVie Inc. 5.05%N/A0.16%11,220,000
36AT&T Inc 2.55%N/A0.16%13,875,000
37Bank of America Corp. 2.299%N/A0.16%13,910,000
38Bank of America Corp. 2.496%N/A0.16%13,010,000
39Centene Corp. 4.625%N/A0.16%12,620,000
40Goldman Sachs Group, Inc. 2.615%N/A0.16%13,780,000
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41JPMorgan Chase & Co. 2.963%N/A0.16%13,005,000
42JPMorgan Chase & Co. 5.766%N/A0.16%11,070,000
43JPMorgan Chase & Co. 6.254%N/A0.16%11,110,000
44Morgan Stanley 2.699%N/A0.16%12,900,000
45Morgan Stanley 5.25%N/A0.16%11,980,000
46Morgan Stanley 5.831%N/A0.16%11,065,000
47Morgan Stanley 6.342%N/A0.16%10,990,000
48Verizon Communications Inc. 2.55%N/A0.16%13,725,000
49Wells Fargo & Co. 2.879%N/A0.16%12,990,000
50Wells Fargo & Co. 5.499%N/A0.16%11,180,000

Geographic Exposure

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

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Communications
    1.4%
  • Financials
    1.1%
  • Energy
    0.8%
  • Materials
    0.4%
  • Utilities
    0.3%
  • Real Estate
    0.3%
  • Industrials
    0.3%
  • Consumer Staples
    0.3%
  • Consumer Discretionary
    0.2%
  • Technology
    0.2%
  • Health Care
    0.1%

Industry Exposure

  • Diversified Telecommunication Services
    0.8%
  • Oil Gas & Consumable Fuels
    0.6%
  • Banks
    0.4%
  • Utilities
    0.3%
  • Real Estate Management & Development
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Media
    0.3%
  • Insurance
    0.3%
  • Diversified Financial Services
    0.3%
  • Entertainment
    0.2%
  • Automobiles
    0.1%
  • Chemicals
    0.1%
  • Electrical Equipment
    0.1%
  • Software
    0.1%
  • Hotels Restaurants & Leisure
    0.1%
  • Metals & Mining
    0.1%
  • Household Products
    0.1%
  • Transportation Infrastructure
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • Containers & Packaging
    0.1%
  • Capital Markets
    0.1%
  • Air Freight & Logistics
    0.1%

SubIndustry Exposure

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

Coupon Exposure

  • 4-6
    46.6%
  • 2-4
    33.6%
  • 6-8
    11.5%
  • 0-2
    6.0%
  • 8-10
    1.6%

Maturity Exposure

  • 5-10
    75.0%
  • 10-15
    23.4%
  • 30+
    0.7%
  • 0-1
    0.4%
  • 20-30
    0.2%
  • 15-20
    0.2%

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This page (NYSEARCA:SCHI) was last updated on 11/5/2024 by MarketBeat.com Staff
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