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SCHI

Schwab 5-10 Year Corporate Bond ETF

USD

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Price alert · SCHI

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21.81 USD +0.04 +0.18%
As of Oct 30, 2026 Extended hours 21.85 +0.18%
Bid
21.81 × 61,100
Ask
21.82 × 51,700
21.77 Day range 21.83
21.35 52-week range 23.23
YTD
-5.05%
1 year
-5.54%
Open
21.81
Prev close
21.77
Mkt cap
11.11B
Vol
2.97M
Avg vol
2.78M
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
21.77
High
21.83
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
21.77
200-d avg
22.45
1y target
0.00

5D chart

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Interval
SCHI five-day price chart21.721.721.821.821.8Oct 26Oct 28Oct 29Oct 30

Schwab 5-10 Year Corporate Bond ETF

Issuer
Schwab
Asset class
Fixed Income
Expense ratio
0.03%
Assets under management
$11.15B
NAV
21.83
Holdings
2,394
Inception
2019-10-10
Top 10 weight
2.53%

Top holdings

  1. GVMXX SSC GOVERNMENT MM GVMXX 0.34%
  2. META PLATFORMS INC 4.88% 11/15/2035 (BBG01Y8FSP06) 0.27%
  3. META PLATFORMS INC 5.25% 05/15/2036 (BBG02211LTF6) 0.26%
  4. AMAZON.COM INC 4.88% 03/13/2036 (BBG020WDKV11) 0.26%
  5. SPACE EXPLORATION TECHNOLOGIES COR 5.65% 07/15/2033 (BBG02381W9Q7) 0.25%
  6. SPACE EXPLORATION TECHNOLOGIES COR 5.88% 07/15/2036 (BBG02381WB91) 0.25%
  7. ANHEUSER-BUSCH INBEV FINANCE INC 4.70% 02/01/2036 (BBG00NWNGHB6) 0.23%
  8. BANK OF AMERICA CORP 5.47% 01/23/2035 (BBG01L3923H2) 0.23%
  9. BANK OF AMERICA CORP 5.29% 04/25/2034 (BBG01G9RGHH1) 0.23%
  10. BANK OF AMERICA CORP 5.01% 07/22/2033 (BBG018WMWRX6) 0.22%
  11. PFIZER INVESTMENT ENTERPRISES PTE 4.75% 05/19/2033 (BBG01GNJ45D6) 0.22%
  12. CITIGROUP INC 5.86% 09/24/2037 (BBG0257BDC49) 0.20%
  13. JPMORGAN CHASE & CO 5.35% 06/01/2034 (BBG01GSP6YG9) 0.20%
  14. ORACLE CORPORATION 5.70% 02/04/2036 (BBG01ZZQVQQ5) 0.20%
  15. ALPHABET INC 5.45% 08/15/2036 (BBG0247HP532) 0.20%
  16. JPMORGAN CHASE & CO 4.91% 07/25/2033 (BBG018W9WS36) 0.20%
  17. AMAZON.COM INC 5.30% 07/09/2036 (BBG023JG8FZ5) 0.20%
  18. SALESFORCE INC 5.55% 03/15/2036 (BBG020WVN579) 0.20%
  19. WELLS FARGO & COMPANY 5.56% 07/25/2034 (BBG01HHBHHB0) 0.20%
  20. AMGEN INC 5.25% 03/02/2033 (BBG01F89J621) 0.19%
  21. GOLDMAN SACHS GROUP INC/THE 5.07% 01/21/2037 (BBG01ZNGFRZ6) 0.19%
  22. WELLS FARGO & COMPANY 4.90% 07/25/2033 (BBG018W9L9J3) 0.19%
  23. ALPHABET INC 4.80% 02/15/2036 (BBG02042YYS6) 0.18%
  24. VERIZON COMMUNICATIONS INC 2.35% 03/15/2032 (BBG016HQCKF5) 0.18%
  25. JPMORGAN CHASE & CO 5.58% 07/23/2036 (BBG01W4732S0) 0.18%

Sector weights

  • Cash & Others 99.65%
  • Financial Services 0.35%

Country weights

  • United States 87.08%
  • United Kingdom 3.54%
  • Canada 2.93%
  • Japan 2.05%
  • Ireland 0.75%
  • Spain 0.68%
  • Netherlands 0.67%
  • Luxembourg 0.58%
  • Australia 0.55%
  • Singapore 0.30%
  • Mexico 0.22%
  • France 0.14%

Updated 2026-10-31

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

4 US ETFs and mutual funds hold SCHI · largest positions

Funds holding SCHI, by value held
FundValue heldWeight in fund
GOLY $2.88M4.37%
SPEM $1.16M0.01%
EWX $342.36K0.05%
SPGM $14.33K0.00%
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