— Know what they know.
Not Investment Advice

SCHI

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%
$21 $21 $21 $22 $22
ETF AMEX · AUM $11.1B
Key Statistics
AUM$11.1B
Holdings2
Top 10 Wt0.5%
Volume4,607,818
Avg Volume2,256,185
Beta1.06
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2019-10-10
Sector Allocation
Other 99.5%
Financial Services 0.5%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 SSC GOVERNMENT MM GVMXX GVMXX 0.50% $53.9M 53,460,024
2 META PLATFORMS INC 4.88% 11/15/2035 (BBG01Y8FSP06) — 0.28% $30.2M 32,995,000
3 SPACE EXPLORATION TECHNOLOGIES COR 5.65% 07/15/2033 (BBG02381W9Q7) — 0.26% $28.6M 30,455,000
4 META PLATFORMS INC 5.25% 05/15/2036 (BBG02211LTF6) — 0.26% $28.6M 30,455,000
5 AMAZON.COM INC 4.88% 03/13/2036 (BBG020WDKV11) — 0.26% $28.2M 30,450,000
6 SPACE EXPLORATION TECHNOLOGIES COR 5.88% 07/15/2036 (BBG02381WB91) — 0.26% $27.9M 30,455,000
7 ANHEUSER-BUSCH INBEV FINANCE INC 4.70% 02/01/2036 (BBG00NWNGHB6) — 0.23% $25.0M 27,110,000
8 BANK OF AMERICA CORP 5.47% 01/23/2035 (BBG01L3923H2) — 0.23% $24.7M 25,370,000
9 BANK OF AMERICA CORP 5.29% 04/25/2034 (BBG01G9RGHH1) — 0.23% $24.6M 25,370,000
10 BANK OF AMERICA CORP 5.01% 07/22/2033 (BBG018WMWRX6) — 0.23% $24.5M 25,370,000

Recent Holding Changes

Date Holding Change Details
2026-10-01 USD Changed 1716110 → 1690188
2026-10-01 GVMXX Changed 50718761 → 53460024
2026-09-28 GVMXX Changed 49589185 → 50718761
2026-09-28 USD Changed 1714180 → 1716110
2026-09-25 USD Changed 1712852 → 1714180

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