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

Schwab 5-10 Year Corporate Bond ETF logo
$22.31 0.00 (0.00%)
(As of 12:57 PM ET)
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Top 50 SCHI Holdings

RankCompanyCurrent PriceWeightShares Held
1Ssc Government Mm GvmxxN/A0.57%42,187,109
2T-Mobile USA, Inc. 3.875%N/A0.33%25,960,000
3Us 5yr Note (Cbt) Dec24 Xcbt 20241231N/A0.29%20,000,000
4AbbVie Inc. 3.2%N/A0.26%20,335,000
5Bank of America Corp. 5.288%N/A0.26%18,805,000
6Bank of America Corp. 5.015%N/A0.25%18,770,000
7Bank of America Corp. 5.468%N/A0.25%18,470,000
8Pfizer Investment Enterprises Pte Ltd. 4.75%N/A0.25%18,540,000
9JPMorgan Chase & Co. 4.912%N/A0.23%16,875,000
10JPMorgan Chase & Co. 5.35%N/A0.23%16,865,000
11Amgen Inc. 5.25%N/A0.22%15,880,000
12The Boeing Company 5.15%N/A0.22%16,680,000
13WarnerMedia Holdings Inc. 4.279%N/A0.22%18,415,000
14Wells Fargo & Co. 5.557%N/A0.22%15,895,000
15Deutsche Telekom International Finance B.V. 8.75%N/A0.21%12,980,000
16Wells Fargo & Co. 4.897%N/A0.21%15,950,000
17Bank of America Corp. 2.687%N/A0.20%16,920,000
18Bank of America Corp. 5.872%N/A0.20%13,995,000
19Verizon Communications Inc. 4.016%N/A0.20%14,980,000
20Bank of America Corp. 4.571%N/A0.19%14,960,000
21Citigroup Inc. 4.412%N/A0.19%14,825,000
22Verizon Communications Inc. 2.355%N/A0.19%17,100,000
23Wells Fargo & Co. 5.389%N/A0.19%14,010,000
24AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%N/A0.18%15,085,000
25Goldman Sachs Group, Inc. 3.102%N/A0.18%14,875,000
26JPMorgan Chase & Co. 5.294%N/A0.18%13,005,000
27JPMorgan Chase & Co. 5.717%N/A0.18%12,960,000
28Wells Fargo & Co. 3.35%N/A0.18%14,990,000
29Wells Fargo & Co. 6.491%N/A0.18%12,175,000
30British Telecommunications PLC 9.625%N/A0.17%10,060,000
31Centene Corp. 4.625%N/A0.17%13,130,000
32Citigroup Inc. 6.174%N/A0.17%12,080,000
33Goldman Sachs Group, Inc. 2.383%N/A0.17%15,000,000
34Goldman Sachs Group, Inc. 5.016%N/A0.17%13,100,000
35AT&T Inc 2.55%N/A0.16%14,195,000
36Bank of America Corp. 2.299%N/A0.16%14,110,000
37Bank of America Corp. 2.496%N/A0.16%13,155,000
38Bank of America Corp. 2.572%N/A0.16%13,760,000
39Bank of America Corp. 2.972%N/A0.16%14,025,000
40Citigroup Inc. 2.572%N/A0.16%13,210,000
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41Goldman Sachs Group, Inc. 2.615%N/A0.16%13,950,000
42JPMorgan Chase & Co. 2.963%N/A0.16%13,145,000
43JPMorgan Chase & Co. 5.766%N/A0.16%11,070,000
44JPMorgan Chase & Co. 6.254%N/A0.16%11,240,000
45Morgan Stanley 2.699%N/A0.16%13,135,000
46Morgan Stanley 5.25%N/A0.16%12,140,000
47Morgan Stanley 5.32%N/A0.16%11,990,000
48Morgan Stanley 5.831%N/A0.16%11,295,000
49Morgan Stanley 6.342%N/A0.16%11,245,000
50Verizon Communications Inc. 2.55%N/A0.16%13,790,000

Geographic Exposure

  • United States
    93.2%
  • United Kingdom
    0.2%
  • Ireland
    0.2%
  • Canada
    0.2%
  • Japan
    0.1%

Currency Exposure

  • USD
    99.0%

Sector Exposure

  • Communications
    1.4%
  • Financials
    1.1%
  • Energy
    0.8%
  • Materials
    0.4%
  • Utilities
    0.4%
  • 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%
  • Insurance
    0.3%
  • Media
    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%
  • 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 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%
  • Life & Health Insurance
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Automotive Retail
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Multi-Utilities
    0.1%
  • Semiconductors
    0.1%
  • Pharmaceuticals
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Paper Packaging
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Automobile Manufacturers
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Utility Districts
    0.1%
  • Railroads
    0.1%
  • Multi-line Insurance
    0.1%
  • Personal Products
    0.1%

Coupon Exposure

  • 4-6
    46.3%
  • 2-4
    33.5%
  • 6-8
    11.5%
  • 0-2
    6.0%
  • 8-10
    1.6%

Maturity Exposure

  • 5-10
    74.6%
  • 10-15
    23.3%
  • 30+
    0.6%
  • 20-30
    0.2%
  • 15-20
    0.2%

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This page (NYSEARCA:SCHI) was last updated on 11/21/2024 by MarketBeat.com Staff
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