Schwab 5-10 Year Corporate Bond ETF Holdings

SCHIETF · NYSE Arca

$21.80

+$0.11 (+0.53%)

EOD Nov 4, 2026

Holdings

SCHI holds 445 stocks. The largest is JPMorgan Chase & Co. at 2.80%, and the ten largest make up 17.3% of assets. Holdings as of Oct 28, 2026.

Largest 445 stocks

Weight as a share of the fund's assets, Oct 28, 2026. The fund holds 2,389 positions in all; the smaller ones are not listed

SCHI holdings by weight

#	Company	Sector	Weight▼	Yield▼	Quality▼	Dividend▼
1	JPMorgan Chase & Co.JPM(19 share classes)	Financials	2.80%	1.87%	92	64
2	Morgan StanleyMS(21 share classes)	Financials	2.42%	2.24%	88	71
3	Bank of America CorporationBAC(15 share classes)	Financials	2.33%	2.79%	70	88
4	The Goldman Sachs Group, Inc.GS(15 share classes)	Financials	1.82%	2.36%	92	67
5	Citigroup Inc.C(15 share classes)	Financials	1.69%	2.56%	61	53
6	Wells Fargo & CompanyWFC(12 share classes)	Financials	1.68%	2.17%	80	58
7	Amazon.com, Inc.AMZN(9 share classes)	Consumer Discretionary	1.24%	n/a	42	0
8	Broadcom Inc.AVGO(15 share classes)	Technology	1.14%	0.78%	71	76
9	Oracle CorporationORCL(12 share classes)	Technology	1.11%	1.59%	43	66
10	Meta Platforms IncMETA(7 share classes)	Communication	1.11%	0.33%	83	58
11	Verizon Communications Inc.VZ(12 share classes)	Communication	1.08%	6.12%	24	56
12	Alphabet Inc.GOOGL(7 share classes)	Communication	0.89%	0.28%	73	57
13	AT&T Inc.T(9 share classes)	Communication	0.76%	5.42%	57	52
14	The PNC Financial Services Group, Inc.PNC(11 share classes)	Financials	0.74%	3.10%	88	71
15	AbbVie Inc.ABBV(9 share classes)	Healthcare	0.64%	2.33%	49	59
16	Ford Motor CompanyF(11 share classes)	Consumer Discretionary	0.64%	4.65%	37	60
17	U.S. BancorpUSB(10 share classes)	Financials	0.64%	3.39%	82	67
18	T-Mobile US, Inc.TMUS(12 share classes)	Communication	0.61%	2.64%	76	79
19	Capital One Financial CorporationCOF(10 share classes)	Financials	0.58%	1.61%	69	77
20	UnitedHealth Group IncorporatedUNH(9 share classes)	Healthcare	0.56%	2.23%	48	86
21	Space Exploration Technologies Corp.SPCX(2 share classes)	Industrials	0.50%	n/a	35	0
22	Eli Lilly and CompanyLLY(9 share classes)	Healthcare	0.49%	0.47%	73	76
23	Charter Communications IncCHTR(9 share classes)	Communication	0.49%	n/a	53	0
24	Merck & Co., Inc.MRK(8 share classes)	Healthcare	0.49%	2.24%	41	60
25	NextEra Energy, Inc.NEE(10 share classes)	Utilities	0.48%	2.59%	34	66

1-25 of 445

2550100

rows

Other positions (104)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

SCHI positions other than stocks

Position	Type	Weight
Ssc Government MM Gvmxx	Cash and equivalents	0.33%
Pfizer Investment Enterprises Pte	Stock	0.22%
Aercap Ireland Capital Dac	Stock	0.16%
Hsbc Holdings Plc	Stock	0.12%
Enbridge Inc	Stock	0.11%
Hsbc Holdings Plc	Stock	0.10%
Hsbc Holdings Plc	Stock	0.10%
Barclays Plc	Stock	0.10%
Telefonica Emisiones Sau	Stock	0.10%
Banco Santander Sa	Stock	0.10%
Lloyds Banking Group Plc	Stock	0.09%
Hsbc Holdings Plc	Stock	0.09%
Barclays Plc	Stock	0.09%
Barclays Plc	Stock	0.09%
Toronto-Dominion Bank/The	Stock	0.09%
Hsbc Holdings Plc	Stock	0.09%
Sumitomo Mitsui Financial Group In	Stock	0.08%
Rogers Communications Inc	Stock	0.08%
Barclays Plc	Stock	0.08%
Barclays Plc	Stock	0.07%
Hsbc Holdings Plc	Stock	0.07%
Mitsubishi Ufj Financial Group Inc	Stock	0.07%
Vale Overseas Ltd	Stock	0.07%
Mitsubishi Ufj Financial Group Inc	Stock	0.07%
Mitsubishi Ufj Financial Group Inc	Stock	0.07%

And 79 more.

Holdings: the fund's own holdings list, published by Charles Schwab Asset Management, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for Jun 30, 2026: 0 of these 445 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.