SCHI Holdings
Schwab 5-10 Year Corporate Bond ETF
1W: -0.7%
1M: -3.1%
3M: -5.5%
YTD: -6.2%
1Y: -6.3%
3Y: +14.2%
5Y: -2.5%
$21.35
-0.03 (-0.14%)
Weekly Expected Move ±0.8%
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Overview
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ETF-Level Metrics
AUM$11.1B
Holdings2
Top 10 Wt0.5%
Beta1.06
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 2368 | 99.5% | — |
| Financial Services | 2 | 0.5% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 2370 holdings
· Page 1 of 48
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SSC GOVERNMENT MM GVMXX | GVMXX | 0.50% | $53.9M | 53,460,024 | — | — | Financial Services |
| 2 | META PLATFORMS INC 4.88% 11/15/2035 (BBG01Y8FSP06) Private | — | 0.28% | $30.2M | 32,995,000 | — | — | — |
| 3 | SPACE EXPLORATION TECHNOLOGIES COR 5.65% 07/15/2033 (BBG02381W9Q7) Private | — | 0.26% | $28.6M | 30,455,000 | — | — | — |
| 4 | META PLATFORMS INC 5.25% 05/15/2036 (BBG02211LTF6) Private | — | 0.26% | $28.6M | 30,455,000 | — | — | — |
| 5 | AMAZON.COM INC 4.88% 03/13/2036 (BBG020WDKV11) Private | — | 0.26% | $28.2M | 30,450,000 | — | — | — |
| 6 | SPACE EXPLORATION TECHNOLOGIES COR 5.88% 07/15/2036 (BBG02381WB91) Private | — | 0.26% | $27.9M | 30,455,000 | — | — | — |
| 7 | ANHEUSER-BUSCH INBEV FINANCE INC 4.70% 02/01/2036 (BBG00NWNGHB6) Private | — | 0.23% | $25.0M | 27,110,000 | — | — | — |
| 8 | BANK OF AMERICA CORP 5.47% 01/23/2035 (BBG01L3923H2) Private | — | 0.23% | $24.7M | 25,370,000 | — | — | — |
| 9 | BANK OF AMERICA CORP 5.29% 04/25/2034 (BBG01G9RGHH1) Private | — | 0.23% | $24.6M | 25,370,000 | — | — | — |
| 10 | BANK OF AMERICA CORP 5.01% 07/22/2033 (BBG018WMWRX6) Private | — | 0.23% | $24.5M | 25,370,000 | — | — | — |
| 11 | PFIZER INVESTMENT ENTERPRISES PTE 4.75% 05/19/2033 (BBG01GNJ45D6) Private | — | 0.22% | $24.2M | 25,370,000 | — | — | — |
| 12 | ORACLE CORPORATION 5.70% 02/04/2036 (BBG01ZZQVQQ5) Private | — | 0.21% | $22.6M | 25,375,000 | — | — | — |
| 13 | JPMORGAN CHASE & CO 5.35% 06/01/2034 (BBG01GSP6YG9) Private | — | 0.21% | $22.3M | 22,845,000 | — | — | — |
| 14 | ALPHABET INC 5.45% 08/15/2036 (BBG0247HP532) Private | — | 0.20% | $22.2M | 22,850,000 | — | — | — |
| 15 | JPMORGAN CHASE & CO 4.91% 07/25/2033 (BBG018W9WS36) Private | — | 0.20% | $22.0M | 22,830,000 | — | — | — |
| 16 | AMAZON.COM INC 5.30% 07/09/2036 (BBG023JG8FZ5) Private | — | 0.20% | $21.8M | 22,845,000 | — | — | — |
| 17 | SALESFORCE INC 5.55% 03/15/2036 (BBG020WVN579) Private | — | 0.20% | $21.7M | 22,805,000 | — | — | — |
| 18 | WELLS FARGO & COMPANY 5.56% 07/25/2034 (BBG01HHBHHB0) Private | — | 0.20% | $21.2M | 21,575,000 | — | — | — |
| 19 | AMGEN INC 5.25% 03/02/2033 (BBG01F89J621) Private | — | 0.19% | $21.1M | 21,575,000 | — | — | — |
| 20 | GOLDMAN SACHS GROUP INC/THE 5.07% 01/21/2037 (BBG01ZNGFRZ6) Private | — | 0.19% | $21.1M | 22,845,000 | — | — | — |
| 21 | WELLS FARGO & COMPANY 4.90% 07/25/2033 (BBG018W9L9J3) Private | — | 0.19% | $20.6M | 21,575,000 | — | — | — |
| 22 | ALPHABET INC 4.80% 02/15/2036 (BBG02042YYS6) Private | — | 0.18% | $20.0M | 21,575,000 | — | — | — |
| 23 | VERIZON COMMUNICATIONS INC 2.35% 03/15/2032 (BBG016HQCKF5) Private | — | 0.18% | $19.9M | 23,470,000 | — | — | — |
| 24 | JPMORGAN CHASE & CO 5.58% 07/23/2036 (BBG01W4732S0) Private | — | 0.18% | $19.6M | 20,300,000 | — | — | — |
| 25 | BANK OF AMERICA CORP 4.57% 04/27/2033 (BBG016Z5M8N8) Private | — | 0.18% | $19.2M | 20,305,000 | — | — | — |
| 26 | AMAZON.COM INC 4.55% 03/13/2033 (BBG020WDKTW2) Private | — | 0.18% | $19.1M | 20,300,000 | — | — | — |
| 27 | META PLATFORMS INC 4.60% 11/15/2032 (BBG01Y8FSNL8) Private | — | 0.18% | $19.1M | 20,300,000 | — | — | — |
| 28 | BANK OF AMERICA CORP 5.87% 09/15/2034 (BBG01J9J2HF0) Private | — | 0.18% | $19.0M | 19,035,000 | — | — | — |
| 29 | NVIDIA CORPORATION 4.95% 06/15/2036 (BBG0230DLP12) Private | — | 0.17% | $18.9M | 20,310,000 | — | — | — |
| 30 | MORGAN STANLEY 5.07% 01/30/2037 (BBG01ZY05098) Private | — | 0.17% | $18.8M | 20,325,000 | — | — | — |
| 31 | SALESFORCE INC 4.90% 09/15/2031 (BBG020WVN150) Private | — | 0.17% | $18.6M | 19,155,000 | — | — | — |
| 32 | WELLS FARGO & COMPANY 5.39% 04/24/2034 (BBG01G94XM91) Private | — | 0.17% | $18.5M | 19,030,000 | — | — | — |
| 33 | WELLS FARGO & COMPANY 3.35% 03/02/2033 (BBG015L8NX44) Private | — | 0.17% | $18.0M | 20,305,000 | — | — | — |
| 34 | AERCAP IRELAND CAPITAL DAC 3.30% 01/30/2032 (BBG0134PYLF2) Private | — | 0.17% | $18.0M | 20,340,000 | — | — | — |
| 35 | MORGAN STANLEY 04/10/2037 (BBG021N1BKJ0) Private | — | 0.16% | $17.9M | 19,050,000 | — | — | — |
| 36 | JPMORGAN CHASE & CO 5.15% 04/23/2037 (BBG021MZ18W9) Private | — | 0.16% | $17.9M | 19,030,000 | — | — | — |
| 37 | GOLDMAN SACHS GROUP INC/THE 3.10% 02/24/2033 (BBG014MNYSC3) Private | — | 0.16% | $17.8M | 20,300,000 | — | — | — |
| 38 | BANK OF AMERICA CORP 5.04% 02/06/2037 (BBG02008SYS4) Private | — | 0.16% | $17.7M | 19,035,000 | — | — | — |
| 39 | JPMORGAN CHASE & CO 5.72% 09/14/2033 (BBG019JB3K42) Private | — | 0.16% | $17.7M | 17,770,000 | — | — | — |
| 40 | ORACLE CORPORATION 5.20% 09/26/2035 (BBG01XK0RRG7) Private | — | 0.16% | $17.6M | 20,310,000 | — | — | — |
| 41 | ABBOTT LABORATORIES 4.65% 03/15/2036 (BBG020KTXXJ2) Private | — | 0.16% | $17.5M | 19,035,000 | — | — | — |
| 42 | JPMORGAN CHASE & CO 5.57% 04/22/2036 (BBG01THBPMS6) Private | — | 0.16% | $17.3M | 17,760,000 | — | — | — |
| 43 | BANK OF AMERICA CORP 5.51% 01/24/2036 (BBG01RVZG688) Private | — | 0.16% | $17.2M | 17,760,000 | — | — | — |
| 44 | GOLDMAN SACHS GROUP INC/THE 5.66% 07/21/2037 (BBG023NWPCH3) Private | — | 0.16% | $17.1M | 17,760,000 | — | — | — |
| 45 | JPMORGAN CHASE & CO 5.29% 07/22/2035 (BBG01NSG80J3) Private | — | 0.16% | $17.0M | 17,760,000 | — | — | — |
| 46 | WELLS FARGO & COMPANY 6.49% 10/23/2034 (BBG01JRLDD17) Private | — | 0.16% | $17.0M | 16,490,000 | — | — | — |
| 47 | BANK OF AMERICA CORP 5.52% 10/25/2035 (BBG01QGB6CH8) Private | — | 0.16% | $17.0M | 17,765,000 | — | — | — |
| 48 | NVIDIA CORPORATION 4.75% 06/15/2033 (BBG0230DLNX2) Private | — | 0.16% | $16.9M | 17,765,000 | — | — | — |
| 49 | BANK OF AMERICA CORP 2.97% 02/04/2033 (BBG0151CDH70) Private | — | 0.15% | $16.6M | 19,035,000 | — | — | — |
| 50 | GOLDMAN SACHS GROUP INC/THE 5.02% 10/23/2035 (BBG01QB325N3) Private | — | 0.15% | $16.6M | 17,760,000 | — | — | — |