Schwab 5-10 Year Corporate Bond ETF (SCHI)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 21.64 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.03% |
| Assets under management | 10.85B USD |
| Net asset value per share | 21.49 USD |
| Inception | Oct 10, 2019 |
| Sponsor | Schwab |
| Asset class | Fixed Income |
| Holdings the fund reports | 2,387 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 2,387 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | META PLATFORMS INC 4.88% 11/15/2035 (BBG01Y8FSP06) (not a company) | 0.28% |
| 2 | SPACE EXPLORATION TECHNOLOGIES COR 5.65% 07/15/2033 (BBG02381W9Q7) (not a company) | 0.26% |
| 3 | META PLATFORMS INC 5.25% 05/15/2036 (BBG02211LTF6) (not a company) | 0.26% |
| 4 | AMAZON.COM INC 4.88% 03/13/2036 (BBG020WDKV11) (not a company) | 0.26% |
| 5 | SPACE EXPLORATION TECHNOLOGIES COR 5.88% 07/15/2036 (BBG02381WB91) (not a company) | 0.26% |
| 6 | ANHEUSER-BUSCH INBEV FINANCE INC 4.70% 02/01/2036 (BBG00NWNGHB6) (not a company) | 0.23% |
| 7 | BANK OF AMERICA CORP 5.47% 01/23/2035 (BBG01L3923H2) (not a company) | 0.23% |
| 8 | BANK OF AMERICA CORP 5.29% 04/25/2034 (BBG01G9RGHH1) (not a company) | 0.23% |
| 9 | BANK OF AMERICA CORP 5.01% 07/22/2033 (BBG018WMWRX6) (not a company) | 0.22% |
| 10 | PFIZER INVESTMENT ENTERPRISES PTE 4.75% 05/19/2033 (BBG01GNJ45D6) (not a company) | 0.22% |
| 11 | ORACLE CORPORATION 5.70% 02/04/2036 (BBG01ZZQVQQ5) (not a company) | 0.20% |
| 12 | CITIGROUP INC 5.86% 09/24/2037 (BBG0257BDC49) (not a company) | 0.20% |
| 13 | JPMORGAN CHASE & CO 4.91% 07/25/2033 (BBG018W9WS36) (not a company) | 0.20% |
| 14 | JPMORGAN CHASE & CO 5.35% 06/01/2034 (BBG01GSP6YG9) (not a company) | 0.20% |
| 15 | ALPHABET INC 5.45% 08/15/2036 (BBG0247HP532) (not a company) | 0.20% |
| 16 | AMAZON.COM INC 5.30% 07/09/2036 (BBG023JG8FZ5) (not a company) | 0.20% |
| 17 | SALESFORCE INC 5.55% 03/15/2036 (BBG020WVN579) (not a company) | 0.20% |
| 18 | WELLS FARGO & COMPANY 5.56% 07/25/2034 (BBG01HHBHHB0) (not a company) | 0.19% |
| 19 | AMGEN INC 5.25% 03/02/2033 (BBG01F89J621) (not a company) | 0.19% |
| 20 | GOLDMAN SACHS GROUP INC/THE 5.07% 01/21/2037 (BBG01ZNGFRZ6) (not a company) | 0.19% |
| 21 | WELLS FARGO & COMPANY 4.90% 07/25/2033 (BBG018W9L9J3) (not a company) | 0.19% |
| 22 | VERIZON COMMUNICATIONS INC 2.35% 03/15/2032 (BBG016HQCKF5) (not a company) | 0.18% |
| 23 | ALPHABET INC 4.80% 02/15/2036 (BBG02042YYS6) (not a company) | 0.18% |
| 24 | JPMORGAN CHASE & CO 5.58% 07/23/2036 (BBG01W4732S0) (not a company) | 0.18% |
| 25 | BANK OF AMERICA CORP 4.57% 04/27/2033 (BBG016Z5M8N8) (not a company) | 0.18% |
Market data, supplied Oct 15, 2026.
Sector weights
| Cash & Others | 99.95% |
| Financial Services | 0.05% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 86.99% |
| United Kingdom | 3.55% |
| Canada | 2.94% |
| Japan | 2.06% |
| Ireland | 0.75% |
| Spain | 0.68% |
| Netherlands | 0.67% |
| Luxembourg | 0.58% |
| Australia | 0.55% |
| Singapore | 0.34% |
| Mexico | 0.22% |
| France | 0.14% |
| Bermuda | 0.10% |
| China | 0.10% |
| Cayman Islands | 0.09% |
| Uruguay | 0.08% |
| Germany | 0.07% |
| Austria | 0.04% |
| Brazil | 0.03% |
| Other | 0.02% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.