— Know what they know.
Not Investment Advice

SCHI

Schwab 5-10 Year Corporate Bond ETF
1W: -0.0% 1M: -1.3% 3M: -1.5% YTD: -1.9% 1Y: +0.9% 3Y: +15.2% 5Y: +1.4%
$22.33
+0.06 (+0.25%)
Pre-Market: $23.18 (+0.85, +3.81%)
Weekly Expected Move ±0.5%
$22 $22 $22 $22 $22
ETF AMEX · AUM $11.6B
Key Statistics
AUM$11.6B
Holdings2
Top 10 Wt0.4%
Volume1,791,974
Avg Volume2,735,747
Beta1.06
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2019-10-11
Sector Allocation
Other 99.6%
Financial Services 0.4%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 SSC GOVERNMENT MM GVMXX GVMXX 0.36% $41.2M 40,601,850
2 SPACE EXPLORATION TECHNOLOGIES COR 5.35% 07/15/2031 (BBG02381W7W4) 0.31% $35.9M 36,600,000
3 META PLATFORMS INC 4.88% 11/15/2035 (BBG01Y8FSP06) 0.28% $32.2M 33,965,000
4 META PLATFORMS INC 5.25% 05/15/2036 (BBG02211LTF6) 0.27% $30.6M 31,610,000
5 AMAZON.COM INC 4.88% 03/13/2036 (BBG020WDKV11) 0.27% $30.4M 31,485,000
6 SPACE EXPLORATION TECHNOLOGIES COR 5.65% 07/15/2033 (BBG02381W9Q7) 0.26% $30.2M 31,400,000
7 ANHEUSER-BUSCH INBEV FINANCE INC 4.70% 02/01/2036 (BBG00NWNGHB6) 0.24% $27.2M 28,175,000
8 BANK OF AMERICA CORP 5.47% 01/23/2035 (BBG01L3923H2) 0.23% $26.8M 26,310,000
9 BANK OF AMERICA CORP 5.29% 04/25/2034 (BBG01G9RGHH1) 0.23% $26.6M 26,315,000
10 BANK OF AMERICA CORP 5.01% 07/22/2033 (BBG018WMWRX6) 0.23% $26.4M 26,325,000

Recent Holding Changes

Date Holding Change Details
2026-07-28 USD Changed 1729423 → 1736416
2026-07-28 GVMXX Changed 38109973 → 40601850
2026-07-27 USD Changed 1722345 → 1729423
2026-07-27 GVMXX Changed 34544858 → 38109973
2026-07-24 GVMXX Changed 33160130 → 34544858

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms