Schwab 5-10 Year Corporate Bond ETF SCHI

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Price alert · SCHI

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21.80 USD +0.11 (+0.51%)

Nov 4, 2026, 1:33 PM EST

21.71 Day range 21.82
21.24 52-week range 23.26
YTD
-5.09%
1 year
-5.01%

Schwab 5-10 Year Corporate Bond ETF

Issuer
Schwab
Asset class
Fixed Income
Expense ratio
0.03%
Assets under management
$11.12B
NAV
21.73
Holdings
2,400
Inception
2019-10-10
Top 10 weight
2.77%

Top holdings

  1. GVMXX SSC GOVERNMENT MM GVMXX 0.57%
  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) 0.25%
  5. SPACE EXPLORATION TECHNOLOGIES COR 5.65% 07/15/2033 (BBG02381W9Q7) 0.25%
  6. PARAMOUNT SKYDANCE CORP 7.90% 10/15/2036 (BBG025HZDT75) 0.24%
  7. SPACE EXPLORATION TECHNOLOGIES COR 5.88% 07/15/2036 (BBG02381WB91) 0.24%
  8. PARAMOUNT SKYDANCE CORP 7.55% 10/15/2033 (BBG025HZ08N7) 0.24%
  9. BANK OF AMERICA CORP 5.47% 01/23/2035 (BBG01L3923H2) 0.23%
  10. ANHEUSER-BUSCH INBEV FINANCE INC 4.70% 02/01/2036 (BBG00NWNGHB6) 0.22%
  11. BANK OF AMERICA CORP 5.01% 07/22/2033 (BBG018WMWRX6) 0.22%
  12. PFIZER INVESTMENT ENTERPRISES PTE 4.75% 05/19/2033 (BBG01GNJ45D6) 0.22%
  13. BANK OF AMERICA CORP 5.29% 04/25/2034 (BBG01G9RGHH1) 0.22%
  14. CITIGROUP INC 5.86% 09/24/2037 (BBG0257BDC49) 0.20%
  15. JPMORGAN CHASE & CO 5.35% 06/01/2034 (BBG01GSP6YG9) 0.20%
  16. ALPHABET INC 5.45% 08/15/2036 (BBG0247HP532) 0.20%
  17. JPMORGAN CHASE & CO 4.91% 07/25/2033 (BBG018W9WS36) 0.20%
  18. AMAZON.COM INC 5.30% 07/09/2036 (BBG023JG8FZ5) 0.20%
  19. ORACLE CORPORATION 5.70% 02/04/2036 (BBG01ZZQVQQ5) 0.20%
  20. SALESFORCE INC 5.55% 03/15/2036 (BBG020WVN579) 0.20%
  21. WELLS FARGO & COMPANY 5.56% 07/25/2034 (BBG01HHBHHB0) 0.19%
  22. GOLDMAN SACHS GROUP INC/THE 5.07% 01/21/2037 (BBG01ZNGFRZ6) 0.19%
  23. AMGEN INC 5.25% 03/02/2033 (BBG01F89J621) 0.19%
  24. WELLS FARGO & COMPANY 4.90% 07/25/2033 (BBG018W9L9J3) 0.19%
  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 2026-11-03

Held by funds

1 US ETFs and mutual funds hold SCHI · largest positions

Funds holding SCHI, by value held
FundValue heldWeight in fund
GOLY $2.87M4.29%