SCHI
Schwab 5-10 Year Corporate Bond ETF
1W: -0.3%
1M: -2.5%
3M: -1.8%
YTD: -1.1%
1Y: +4.5%
3Y: +17.6%
5Y: +6.1%
$22.51
-0.22 (-0.97%)
After Hours: $22.72 (+0.21, +0.93%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$10.7B
Holdings543
Top 10 Wt37.7%
Beta1.06
% Profitable85%
Coverage87%
Portfolio Valuation
P/E9.0
P/B1.0
P/S1.3
EV/EBITDA11.2
P/FCF22.2
PEG0.78
Profitability & Returns
Gross Margin50.9%
Net Margin14.5%
ROE11.5%
ROA0.7%
ROIC37.4%
Div Yield2.69%
Leverage & Liquidity
Debt/Equity3.58
Debt/Assets0.21
Net Debt/EBITDA-13.1x
Interest Cov0.6x
Current Ratio0.51
Quick Ratio0.50
Growth (YoY)
Revenue+7.4%
Net Income+17.6%
EPS+19.7%
FCF+22.8%
EBITDA+13.8%
Rev CAGR 3Y+9.6%
Quality Scores
Piotroski F6.5
Altman Z2.33
IS Quality60.7
IS Overall51.2
IS Value57.8
Median P/E19.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 140 | 28.3% | 16.8 |
| Other | 129 | 11.4% | 15.1 |
| Utilities | 109 | 8.6% | 21.0 |
| Healthcare | 52 | 8.4% | 22.8 |
| Technology | 63 | 8.3% | -2.4 |
| Industrials | 91 | 6.7% | 30.1 |
| Communication Services | 20 | 5.8% | -0.2 |
| Consumer Cyclical | 55 | 5.4% | 18.6 |
| Energy | 49 | 5.0% | 13.8 |
| Real Estate | 67 | 4.9% | 38.8 |
| Consumer Defensive | 50 | 4.7% | 17.6 |
| Basic Materials | 27 | 1.5% | 6.2 |
Smart Money Overlap
117 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 1.24% | 4 | Bullish | 1 | 11 | -3.5% |
| T | AT&T Inc. | 0.91% | 4 | Bullish | 29 | 5 | +1.2% |
| TMUS | T-Mobile US, Inc. | 0.79% | 4 | Bullish | 3 | 1 | -2.8% |
| UNH | UnitedHealth Group Incorporated | 0.61% | 4 | Bullish | 7 | 7 | -2.0% |
| BK | The Bank of New York Mellon Corporation | 0.48% | 4 | Bullish | 11 | 2 | -3.2% |
| MRK | Merck & Co., Inc. | 0.48% | 4 | Bullish | 11 | 2 | -3.5% |
| CVS | CVS Health Corporation | 0.43% | 4 | Bullish | 9 | 2 | -0.5% |
| OKE | ONEOK, Inc. | 0.37% | 4 | Bullish | 3 | 1 | +7.0% |
| STT | State Street Corporation | 0.34% | 4 | Bullish | 1 | 1 | -2.7% |
| WMB | The Williams Companies, Inc. | 0.34% | 4 | Bullish | 12 | 1 | -0.3% |
| SCHW | The Charles Schwab Corporation | 0.31% | 4 | Bullish | 13 | 3 | -0.9% |
| WM | Waste Management, Inc. | 0.31% | 4 | Bullish | 25 | 4 | -4.6% |
| DE | Deere & Company | 0.31% | 4 | Bullish | 10 | 3 | +19.5% |
| JNJ | Johnson & Johnson | 0.28% | 4 | Bullish | 12 | 2 | -2.7% |
| WMT | Walmart Inc. | 0.28% | 4 | Bullish | 21 | 3 | -1.1% |
| MA | Mastercard Incorporated | 0.27% | 4 | Bullish | 13 | 3 | -4.0% |
| MU | Micron Technology, Inc. | 0.26% | 4 | Bullish | 3 | 3 | +1.2% |
| INTC | Intel Corporation | 0.25% | 4 | Bullish | 2 | 3 | -3.8% |
| IBM | International Business Machines Corporation | 0.24% | 4 | Bullish | 10 | 8 | +1.0% |
| PFE | Pfizer Inc. | 0.23% | 4 | Bullish | 11 | 1 | +1.5% |
Showing 50 of 852 holdings
· Page 1 of 18
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP | BAC | 2.82% | $290.4M | 297,933,000 | 11.4 | $344.4B | Financial Services |
| 2 | JPMORGAN CHASE & CO | JPM | 2.77% | $285.2M | 285,990,000 | 14.0 | $772.9B | Financial Services |
| 3 | MORGAN STANLEY | MS | 2.32% | $239.0M | 244,175,000 | 15.0 | $256.4B | Financial Services |
| 4 | GOLDMAN SACHS GROUP INC/THE | GS | 1.58% | $162.5M | 169,815,000 | 14.8 | $244.1B | Financial Services |
| 5 | CITIGROUP INC | C | 1.52% | $155.9M | 156,520,000 | 14.0 | $191.6B | Financial Services |
| 6 | WELLS FARGO & COMPANY | WFC | 1.42% | $145.9M | 144,615,000 | 11.6 | $243.9B | Financial Services |
| 7 | HSBC HOLDINGS PLC | HSBC | 1.34% | $137.4M | 134,845,000 | 11.7 | $264.5B | Financial Services |
| 8 | ORACLE CORPORATION | ORCL | 1.32% | $136.0M | 142,450,000 | 26.4 | $430.3B | Technology |
| 9 | BROADCOM INC | AVGO | 1.24% | $127.5M | 133,645,000 | 59.0 | $1.5T | Technology |
| 10 | VERIZON COMMUNICATIONS INC | VZ | 1.07% | $109.6M | 115,210,000 | 12.3 | $210.8B | Communication Services |
| 11 | AT&T INC | T | 0.91% | $93.9M | 99,900,000 | 9.3 | $200.9B | Communication Services |
| 12 | META PLATFORMS INC | META | 0.86% | $88.5M | 89,445,000 | 24.8 | $1.5T | Communication Services |
| 13 | PNC FINANCIAL SERVICES GROUP INC ( | PNC | 0.81% | $83.5M | 81,834,000 | 11.5 | $81.4B | Financial Services |
| 14 | T-MOBILE USA INC | TMUS | 0.79% | $80.7M | 81,775,000 | 21.2 | $233.2B | Communication Services |
| 15 | BARCLAYS PLC Private | — | 0.75% | $77.5M | 75,357,000 | — | — | — |
| 16 | MITSUBISHI UFJ FINANCIAL GROUP INC | MUFG | 0.72% | $73.5M | 74,175,000 | 15.8 | $186.5B | Financial Services |
| 17 | CAPITAL ONE FINANCIAL CORPORATION | COF | 0.67% | $68.5M | 67,534,000 | 40.0 | $112.9B | Financial Services |
| 18 | UNITEDHEALTH GROUP INC | UNH | 0.61% | $63.2M | 63,415,000 | 20.8 | $250.1B | Healthcare |
| 19 | ALPHABET INC | GOOGL | 0.61% | $62.7M | 63,400,000 | 27.5 | $3.6T | Communication Services |
| 20 | US BANCORP | USB | 0.60% | $61.5M | 61,734,000 | 10.5 | $79.6B | Financial Services |
| 21 | ABBVIE INC | ABBV | 0.59% | $60.6M | 60,755,000 | 86.4 | $362.6B | Healthcare |
| 22 | HCA INC | HCA | 0.59% | $60.2M | 60,465,000 | 16.8 | $110.4B | Healthcare |
| 23 | AMERICAN EXPRESS COMPANY | AXP | 0.58% | $60.0M | 59,740,000 | 18.7 | $203.3B | Financial Services |
| 24 | AMAZON.COM INC | AMZN | 0.57% | $58.4M | 60,920,000 | 28.3 | $2.2T | Consumer Cyclical |
| 25 | SUMITOMO MITSUI FINANCIAL GROUP IN Private | — | 0.51% | $52.4M | 51,510,000 | — | — | — |
| 26 | BANCO SANTANDER SA Private | — | 0.49% | $50.7M | 49,200,000 | — | — | — |
| 27 | PHILIP MORRIS INTERNATIONAL INC | PM | 0.49% | $50.2M | 49,280,000 | 22.4 | $253.9B | Consumer Defensive |
| 28 | BANK OF NEW YORK MELLON CORP/THE | BK | 0.48% | $49.5M | 48,600,000 | 14.6 | $80.2B | Financial Services |
| 29 | FORD MOTOR CREDIT COMPANY LLC | F | 0.48% | $48.9M | 48,740,000 | -5.6 | $45.1B | Consumer Cyclical |
| 30 | MERCK & CO INC | MRK | 0.48% | $48.9M | 49,800,000 | 15.6 | $282.3B | Healthcare |
| 31 | GENERAL MOTORS FINANCIAL CO INC | GM | 0.44% | $45.4M | 45,320,000 | 20.2 | $67.9B | Consumer Cyclical |
| 32 | CVS HEALTH CORP | CVS | 0.43% | $43.8M | 43,785,000 | 51.3 | $90.9B | Healthcare |
| 33 | ELI LILLY AND COMPANY | LLY | 0.42% | $43.3M | 43,070,000 | 39.4 | $856.6B | Healthcare |
| 34 | COMCAST CORPORATION | CMCSA | 0.42% | $43.3M | 41,985,000 | 5.3 | $105.7B | Communication Services |
| 35 | CHARTER COMMUNICATIONS OPERATING L | CHTR | 0.42% | $43.1M | 44,325,000 | 5.4 | $27.0B | Communication Services |
| 36 | AERCAP IRELAND CAPITAL DAC | AER | 0.42% | $43.0M | 45,570,000 | 5.8 | $22.4B | Industrials |
| 37 | LOWES COMPANIES INC | LOW | 0.42% | $43.0M | 44,020,000 | 18.9 | $126.1B | Consumer Cyclical |
| 38 | NEXTERA ENERGY CAPITAL HOLDINGS IN | NEE | 0.41% | $42.1M | 41,840,000 | 27.4 | $186.5B | Utilities |
| 39 | PACIFIC GAS AND ELECTRIC COMPANY | PCG | 0.40% | $41.6M | 40,600,000 | 14.2 | $38.1B | Utilities |
| 40 | AMGEN INC | AMGN | 0.40% | $41.2M | 41,790,000 | 24.3 | $187.5B | Healthcare |
| 41 | BP CAPITAL MARKETS AMERICA INC Private | — | 0.40% | $41.1M | 41,582,000 | — | — | — |
| 42 | TRUIST FINANCIAL CORP | TFC | 0.39% | $40.4M | 39,525,000 | 10.5 | $55.2B | Financial Services |
| 43 | MIZUHO FINANCIAL GROUP INC Private | — | 0.39% | $39.8M | 39,895,000 | — | — | — |
| 44 | HOME DEPOT INC | HD | 0.38% | $38.9M | 40,645,000 | 22.5 | $319.3B | Consumer Cyclical |
| 45 | ENERGY TRANSFER LP | ET | 0.37% | $38.4M | 37,085,000 | 14.2 | $65.4B | Energy |
| 46 | LLOYDS BANKING GROUP PLC Private | — | 0.37% | $38.3M | 37,150,000 | — | — | — |
| 47 | ONEOK INC | OKE | 0.37% | $37.6M | 37,085,000 | 16.6 | $56.2B | Energy |
| 48 | BAT CAPITAL CORP Private | — | 0.36% | $37.1M | 36,260,000 | — | — | — |
| 49 | SSC GOVERNMENT MM GVMXX | GVMXX | 0.34% | $35.5M | 35,509,917 | — | — | Financial Services |
| 50 | PEPSICO INC | PEP | 0.34% | $35.3M | 35,980,000 | 24.9 | $205.2B | Consumer Defensive |