Total Holdings
2,309
Portfolio diversification across 2,309 positions
SCHI
(NYSEARCA)Schwab 5-10 Year Corporate Bond ETF
$23.16-- (--)
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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
$10.09B
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 | B BAC.V5.288 04.25.34 | Bank of America Corp. 5.288% | Stock | 0.24% |
| 3 | B BAC.V5.468 01.23.35 | Bank of America Corp. 5.468% | Stock | 0.24% |
| 4 | P PFE.4.75 05.19.33 | Pfizer Investment Enterprises Pte Ltd. 4.75% | Stock | 0.24% |
| 5 | B BAC.V5.015 07.22.33 MTN | Bank of America Corp. 5.015% | Stock | 0.24% |
| 6 | J JPM.V4.912 07.25.33 | JPMorgan Chase & Co. 4.912% | Stock | 0.22% |
| 7 | J JPM.V5.35 06.01.34 | JPMorgan Chase & Co. 5.35% | Stock | 0.22% |
| 8 | G GS.V5.065 01.21.37 | Goldman Sachs Group, Inc. 5.065% | Stock | 0.21% |
| 9 | W WFC.V5.557 07.25.34 MTN | Wells Fargo & Co. 5.557% | Stock | 0.21% |
| 10 | A AMGN.5.25 03.02.33 | Amgen Inc. 5.25% | Stock | 0.20% |
| 11 | W WFC.V4.897 07.25.33 MTN | Wells Fargo & Co. 4.897% | Stock | 0.20% |
| 12 | J JPM.V5.576 07.23.36 | JPMorgan Chase & Co. 5.576% | Stock | 0.19% |
| 13 | B BAC.V4.571 04.27.33 | Bank of America Corp. 4.571% | Stock | 0.19% |
| 14 | B BAC.V5.872 09.15.34 | Bank of America Corp. 5.872% | Stock | 0.19% |
| 15 | M META.4.6 11.15.32 | Meta Platforms Inc 4.6% | Stock | 0.19% |
| 16 | V VZ.2.355 03.15.32 | Verizon Communications Inc. 2.355% | Stock | 0.19% |
| 17 | B BAC.V2.687 04.22.32 | Bank of America Corp. 2.687% | Stock | 0.19% |
| 18 | O ORCL.5.2 09.26.35 | Oracle Corp. 5.2% | Stock | 0.18% |
| 19 | W WFC.V3.35 03.02.33 MTN | Wells Fargo & Co. 3.35% | Stock | 0.18% |
| 20 | W WFC.V5.389 04.24.34 | Wells Fargo & Co. 5.389% | Stock | 0.18% |
| 21 | A AER.3.3 01.30.32 | AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru | Stock | 0.17% |
| 22 | J JPM.V5.572 04.22.36 | JPMorgan Chase & Co. 5.572% | Stock | 0.17% |
| 23 | J JPM.V5.717 09.14.33 | JPMorgan Chase & Co. 5.717% | Stock | 0.17% |
| 24 | G GS.V3.102 02.24.33 | Goldman Sachs Group, Inc. 3.102% | Stock | 0.17% |