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SCHI

Schwab 5-10 Year Corporate Bond ETF
1W: -0.3% 1M: -1.0% 3M: -2.5% YTD: -1.1% 1Y: +4.5% 3Y: +16.8% 5Y: +4.8%
$22.52
+0.01 (+0.07%)
 
Weekly Expected Move ±0.6%
$22 $22 $22 $23 $23
ETF AMEX · AUM $10.7B
Key Statistics
AUM$10.7B
Holdings529
Top 10 Wt41.8%
Volume2,074,995
Avg Volume3,585,193
Beta1.07
Portfolio Fundamentals
P/E9.9
P/B1.1
Div Yield2.48%
ROE11.9%
% Profitable86%
Inception2019-10-11
Sector Allocation
Financial Services 28.9%
Other 12.0%
Utilities 9.0%
Technology 8.8%
Healthcare 7.9%
Industrials 6.2%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 JPMORGAN CHASE & CO JPM 2.82% $319.1M 318,320,000
2 BANK OF AMERICA CORP BAC 2.57% $290.8M 295,498,000
3 MORGAN STANLEY MS 2.42% $273.5M 276,865,000
4 GOLDMAN SACHS GROUP INC/THE GS 1.59% $179.7M 185,670,000
5 CITIGROUP INC C 1.53% $173.1M 173,015,000
6 HSBC HOLDINGS PLC HSBC 1.48% $167.2M 164,325,000
7 WELLS FARGO & COMPANY WFC 1.42% $160.7M 158,945,000
8 BROADCOM INC AVGO 1.26% $142.3M 148,935,000
9 ORACLE CORPORATION ORCL 1.19% $134.6M 140,845,000
10 AMAZON.COM INC AMZN 1.04% $117.4M 120,525,000

Recent Holding Changes

Date Holding Change Details
2026-05-22 UPS Changed 16555000 → 16605000
2026-05-22 BG Changed 19245000 → 19330000
2026-05-22 ADSK Changed 7610000 → 7660000
2026-05-22 XEL Changed 42405000 → 42645000
2026-05-22 HON Changed 17545000 → 17780000

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