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Schwab 5-10 Year Corporate Bond (SCHI) ETF Holdings & Analysis

ETFOther

$22.02+0.03%
1-year price historyRange $22.01 – $23.27
52-week range$22.02
$22.01$23.28

What SCHI does

To pursue its goal, the fund generally invests in securities that are included in the index. The index measures the performance of U.S. investment grade, taxable corporate bonds with maturities greater than or equal to five years and less than ten years that have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.

Fund profile

Category
Other
AUM
$11.48B
Holdings
10
52-week high
$23.28
52-week low
$22.01

Top holdings

Top 103%
HoldingWeight
SSC GOVERNMENT MM GVMXX0.45%
META PLATFORMS INC 4.88% 11/15/2035 (BBG01Y8FSP06)0.28%
SPACE EXPLORATION TECHNOLOGIES COR 5.65% 07/15/2033 (BBG02381W9Q7)0.27%
META PLATFORMS INC 5.25% 05/15/2036 (BBG02211LTF6)0.27%
AMAZON.COM INC 4.88% 03/13/2036 (BBG020WDKV11)0.27%
SPACE EXPLORATION TECHNOLOGIES COR 5.88% 07/15/2036 (BBG02381WB91)0.26%
ANHEUSER-BUSCH INBEV FINANCE INC 4.70% 02/01/2036 (BBG00NWNGHB6)0.24%
BANK OF AMERICA CORP 5.47% 01/23/2035 (BBG01L3923H2)0.23%
BANK OF AMERICA CORP 5.29% 04/25/2034 (BBG01G9RGHH1)0.23%
BANK OF AMERICA CORP 5.01% 07/22/2033 (BBG018WMWRX6)0.23%

Sector allocation

Cash & Others99.53%
Financial Services0.47%

Geographic allocation

United States86.70%
United Kingdom3.35%
Canada3.06%
Japan2.16%
Ireland0.77%
Spain0.66%
Luxembourg0.59%
Australia0.56%
Netherlands0.56%
Other0.40%

PortView Portfolio Insights

PortView analyzes how SCHI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze SCHI in PortView →

Related securities

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Frequently asked questions

What does SCHI track?
SCHI is the Schwab 5-10 Year Corporate Bond ETF, a Other ETF.
What is the expense ratio of SCHI?
Expense ratio data for SCHI is shown on the page when available from our data provider.
What are the largest holdings in SCHI?
Top holdings include GVMXX, META PLATFORMS INC 4.88% 11/15/2035 (BBG01Y8FSP06), SPACE EXPLORATION TECHNOLOGIES COR 5.65% 07/15/2033 (BBG02381W9Q7), META PLATFORMS INC 5.25% 05/15/2036 (BBG02211LTF6), AMAZON.COM INC 4.88% 03/13/2036 (BBG020WDKV11).
How can PortView analyze SCHI overlap with other ETFs?
PortView computes the holdings overlap between SCHI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.