SCHI
Schwab 5-10 Year Corporate Bond ETF
1W: -0.1%
1M: -2.0%
3M: -1.2%
YTD: -0.5%
1Y: +5.7%
3Y: +18.3%
5Y: +7.2%
$22.65
+0.08 (+0.35%)
After Hours: $22.80 (+0.15, +0.66%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$10.8B
Holdings543
Top 10 Wt37.7%
Beta1.06
% Profitable85%
Coverage87%
Portfolio Valuation
P/E9.2
P/B1.0
P/S1.3
EV/EBITDA11.4
P/FCF22.6
PEG0.79
Profitability & Returns
Gross Margin51.0%
Net Margin14.5%
ROE11.5%
ROA0.7%
ROIC37.5%
Div Yield2.63%
Leverage & Liquidity
Debt/Equity3.58
Debt/Assets0.21
Net Debt/EBITDA-13.2x
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 Overall47.9
IS Value57.8
Median P/E20.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 140 | 28.3% | 17.1 |
| Other | 128 | 11.4% | 12.1 |
| Utilities | 109 | 8.6% | 21.4 |
| Healthcare | 52 | 8.4% | 23.0 |
| Technology | 63 | 8.3% | -4.3 |
| Industrials | 91 | 6.7% | 30.9 |
| Communication Services | 20 | 5.8% | -0.4 |
| Consumer Cyclical | 55 | 5.4% | 19.4 |
| Energy | 50 | 5.0% | 14.4 |
| Real Estate | 67 | 4.9% | 38.6 |
| Consumer Defensive | 50 | 4.7% | 18.6 |
| Basic Materials | 27 | 1.5% | 6.6 |
Smart Money Overlap
118 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| JPM | JPMorgan Chase & Co. | 2.77% | 4 | Bullish | 14 | 9 | -3.5% |
| C | Citigroup Inc. | 1.52% | 4 | Bullish | 36 | 9 | -2.5% |
| AVGO | Broadcom Inc. | 1.24% | 4 | Bullish | 1 | 10 | -0.9% |
| T | AT&T Inc. | 0.91% | 4 | Bullish | 29 | 5 | +3.0% |
| META | Meta Platforms, Inc. | 0.86% | 4 | Bullish | 42 | 14 | +0.2% |
| TMUS | T-Mobile US, Inc. | 0.79% | 4 | Bullish | 3 | 1 | -1.4% |
| UNH | UnitedHealth Group Incorporated | 0.61% | 4 | Bullish | 7 | 8 | -4.1% |
| BK | The Bank of New York Mellon Corporation | 0.48% | 4 | Bullish | 11 | 2 | -0.7% |
| MRK | Merck & Co., Inc. | 0.48% | 4 | Bullish | 11 | 2 | +0.9% |
| CVS | CVS Health Corporation | 0.43% | 4 | Bullish | 9 | 2 | +0.5% |
| OKE | ONEOK, Inc. | 0.37% | 4 | Bullish | 3 | 1 | +10.4% |
| STT | State Street Corporation | 0.34% | 4 | Bullish | 1 | 1 | +1.4% |
| WMB | The Williams Companies, Inc. | 0.34% | 4 | Bullish | 12 | 1 | +1.6% |
| SCHW | The Charles Schwab Corporation | 0.31% | 4 | Bullish | 13 | 3 | -0.5% |
| DE | Deere & Company | 0.31% | 4 | Bullish | 10 | 3 | +23.3% |
| HON | Honeywell International Inc. | 0.28% | 4 | Bullish | 11 | 3 | -5.8% |
| JNJ | Johnson & Johnson | 0.28% | 4 | Bullish | 12 | 2 | -0.9% |
| WMT | Walmart Inc. | 0.28% | 4 | Bullish | 21 | 3 | +2.2% |
| MA | Mastercard Incorporated | 0.27% | 4 | Bullish | 13 | 3 | -2.8% |
| INTC | Intel Corporation | 0.25% | 4 | Bullish | 2 | 2 | +3.4% |
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 | 11.8 | $356.0B | Financial Services |
| 2 | JPMORGAN CHASE & CO | JPM | 2.77% | $285.2M | 285,990,000 | 14.4 | $796.8B | Financial Services |
| 3 | MORGAN STANLEY | MS | 2.32% | $239.0M | 244,175,000 | 15.4 | $263.1B | Financial Services |
| 4 | GOLDMAN SACHS GROUP INC/THE | GS | 1.58% | $162.5M | 169,815,000 | 15.3 | $252.5B | Financial Services |
| 5 | CITIGROUP INC | C | 1.52% | $155.9M | 156,520,000 | 14.6 | $200.3B | Financial Services |
| 6 | WELLS FARGO & COMPANY | WFC | 1.42% | $145.9M | 144,615,000 | 12.0 | $247.7B | Financial Services |
| 7 | HSBC HOLDINGS PLC | HSBC | 1.34% | $137.4M | 134,845,000 | 12.4 | $279.2B | Financial Services |
| 8 | ORACLE CORPORATION | ORCL | 1.32% | $136.0M | 142,450,000 | 25.7 | $419.8B | Technology |
| 9 | BROADCOM INC | AVGO | 1.24% | $127.5M | 133,645,000 | 60.5 | $1.5T | Technology |
| 10 | VERIZON COMMUNICATIONS INC | VZ | 1.07% | $109.6M | 115,210,000 | 12.4 | $212.4B | Communication Services |
| 11 | AT&T INC | T | 0.91% | $93.9M | 99,900,000 | 9.4 | $204.4B | 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 | 11.7 | $83.1B | Financial Services |
| 14 | T-MOBILE USA INC | TMUS | 0.79% | $80.7M | 81,775,000 | 21.4 | $236.4B | 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 | 15.9 | $192.2B | Financial Services |
| 17 | CAPITAL ONE FINANCIAL CORPORATION | COF | 0.67% | $68.5M | 67,534,000 | 40.8 | $115.2B | Financial Services |
| 18 | UNITEDHEALTH GROUP INC | UNH | 0.61% | $63.2M | 63,415,000 | 20.4 | $245.6B | Healthcare |
| 19 | ALPHABET INC | GOOGL | 0.61% | $62.7M | 63,400,000 | 26.6 | $3.5T | Communication Services |
| 20 | US BANCORP | USB | 0.60% | $61.5M | 61,734,000 | 10.7 | $80.6B | Financial Services |
| 21 | ABBVIE INC | ABBV | 0.59% | $60.6M | 60,755,000 | 87.3 | $366.3B | Healthcare |
| 22 | HCA INC | HCA | 0.59% | $60.2M | 60,465,000 | 16.5 | $108.2B | Healthcare |
| 23 | AMERICAN EXPRESS COMPANY | AXP | 0.58% | $60.0M | 59,740,000 | 19.0 | $206.8B | Financial Services |
| 24 | AMAZON.COM INC | AMZN | 0.57% | $58.4M | 60,920,000 | 29.2 | $2.3T | 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 | 22.7 | $257.6B | Consumer Defensive |
| 28 | BANK OF NEW YORK MELLON CORP/THE | BK | 0.48% | $49.5M | 48,600,000 | 15.0 | $82.3B | Financial Services |
| 29 | FORD MOTOR CREDIT COMPANY LLC | F | 0.48% | $48.9M | 48,740,000 | -5.7 | $45.7B | Consumer Cyclical |
| 30 | MERCK & CO INC | MRK | 0.48% | $48.9M | 49,800,000 | 16.3 | $295.1B | Healthcare |
| 31 | GENERAL MOTORS FINANCIAL CO INC | GM | 0.44% | $45.4M | 45,320,000 | 21.3 | $71.5B | Consumer Cyclical |
| 32 | CVS HEALTH CORP | CVS | 0.43% | $43.8M | 43,785,000 | 51.8 | $91.8B | Healthcare |
| 33 | ELI LILLY AND COMPANY | LLY | 0.42% | $43.3M | 43,070,000 | 39.9 | $865.9B | Healthcare |
| 34 | COMCAST CORPORATION | CMCSA | 0.42% | $43.3M | 41,985,000 | 5.3 | $104.7B | Communication Services |
| 35 | CHARTER COMMUNICATIONS OPERATING L | CHTR | 0.42% | $43.1M | 44,325,000 | 5.6 | $27.7B | Communication Services |
| 36 | AERCAP IRELAND CAPITAL DAC | AER | 0.42% | $43.0M | 45,570,000 | 6.0 | $23.5B | Industrials |
| 37 | LOWES COMPANIES INC | LOW | 0.42% | $43.0M | 44,020,000 | 19.8 | $132.5B | Consumer Cyclical |
| 38 | NEXTERA ENERGY CAPITAL HOLDINGS IN | NEE | 0.41% | $42.1M | 41,840,000 | 27.9 | $189.9B | Utilities |
| 39 | PACIFIC GAS AND ELECTRIC COMPANY | PCG | 0.40% | $41.6M | 40,600,000 | 14.3 | $38.3B | Utilities |
| 40 | AMGEN INC | AMGN | 0.40% | $41.2M | 41,790,000 | 24.7 | $190.8B | 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 | 10.8 | $56.7B | 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 | 23.3 | $331.2B | Consumer Cyclical |
| 45 | ENERGY TRANSFER LP | ET | 0.37% | $38.4M | 37,085,000 | 14.3 | $65.8B | 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 | 17.1 | $58.0B | 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 | 25.2 | $207.5B | Consumer Defensive |