Total Holdings
2,294
Portfolio diversification across 2,294 positions
SCHI
(NYSEARCA)Schwab 5-10 Year Corporate Bond ETF
$22.76-- (--)
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SCHI ETF Holdings: Schwab 5-10 Year Corporate Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$10.35B
Total fund assets
Expense Ratio
0.03%
Annual management fee
Fund Issuer
Charles Schwab
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M META.4.875 11.15.35 | Meta Platforms Inc 4.875% | Stock | 0.30% |
| 2 | A AMZN.4.875 03.13.36 | Amazon.com, Inc. 4.875% | Stock | 0.28% |
| 3 | A ABIBB.4.7 02.01.36 * | Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7% | Stock | 0.25% |
| 4 | B BAC.V5.015 07.22.33 MTN | Bank of America Corp. 5.015% | Stock | 0.24% |
| 5 | B BAC.V5.288 04.25.34 | Bank of America Corp. 5.288% | Stock | 0.24% |
| 6 | B BAC.V5.468 01.23.35 | Bank of America Corp. 5.468% | Stock | 0.24% |
| 7 | P PFE.4.75 05.19.33 | Pfizer Investment Enterprises Pte Ltd. 4.75% | Stock | 0.23% |
| 8 | O ORCL.5.7 02.04.36 | Oracle Corp. 5.7% | Stock | 0.23% |
| 9 | J JPM.V5.35 06.01.34 | JPMorgan Chase & Co. 5.35% | Stock | 0.22% |
| 10 | G GS.V5.065 01.21.37 | Goldman Sachs Group, Inc. 5.065% | Stock | 0.21% |
| 11 | C CRM.5.55 03.15.36 | Salesforce Inc. 5.55% | Stock | 0.21% |
| 12 | W WFC.V5.557 07.25.34 MTN | Wells Fargo & Co. 5.557% | Stock | 0.21% |
| 13 | A AMGN.5.25 03.02.33 | Amgen Inc. 5.25% | Stock | 0.21% |
| 14 | J JPM.V4.912 07.25.33 | JPMorgan Chase & Co. 4.912% | Stock | 0.21% |
| 15 | W WFC.V4.897 07.25.33 MTN | Wells Fargo & Co. 4.897% | Stock | 0.20% |
| 16 | G GOOGL.4.8 02.15.36 | Alphabet Inc. 4.8% | Stock | 0.20% |
| 17 | V VZ.2.355 03.15.32 | Verizon Communications Inc. 2.355% | Stock | 0.19% |
| 18 | A AMZN.4.55 03.13.33 | Amazon.com, Inc. 4.55% | Stock | 0.19% |
| 19 | B BAC.V2.687 04.22.32 | Bank of America Corp. 2.687% | Stock | 0.19% |
| 20 | M META.4.6 11.15.32 | Meta Platforms Inc 4.6% | Stock | 0.19% |
| 21 | J JPM.V5.576 07.23.36 | JPMorgan Chase & Co. 5.576% | Stock | 0.19% |
| 22 | B BAC.V5.872 09.15.34 | Bank of America Corp. 5.872% | Stock | 0.18% |
| 23 | M MS.V5.073 01.30.37 | Morgan Stanley 5.073% | Stock | 0.18% |
| 24 | B BAC.V4.571 04.27.33 | Bank of America Corp. 4.571% | Stock | 0.18% |
Frequently Asked Questions About Schwab 5-10 Year Corporate Bond ETF Holdings
What are the top holdings in SCHI?
Schwab 5-10 Year Corporate Bond ETF (SCHI) holds 2294 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SCHI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SCHI's holdings table to analyze concentration risk.
What is SCHI's sector allocation?
The Sector Allocation chart shows how SCHI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SCHI invest in?
SCHI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SCHI ETF?
SCHI's diversification can be assessed by reviewing its 2294 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.