Schwab 5-10 Year Corporate Bond ETF (SCHI)
NYSEARCA: SCHI · Real-Time Price · USD
22.71
+0.03 (0.13%)
At close: Jun 26, 2026, 4:00 PM EDT
22.73
+0.02 (0.07%)
After-hours: Jun 26, 2026, 8:00 PM EDT

SCHI Holdings List

Jun 25, 2026
No.SymbolName WeightShares
1META.4.875 11.15.35Meta Platforms Inc 4.875%0.29%34,115,000
2META.5.25 05.15.36Meta Platforms Inc 5.25%0.28%31,650,000
3AMZN.4.875 03.13.36Amazon.com, Inc. 4.875%0.27%31,235,000
4ABIBB.4.7 02.01.36 *Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%0.24%28,175,000
5BAC.V5.468 01.23.35Bank of America Corp. 5.468%0.24%26,460,000
6BAC.V5.288 04.25.34Bank of America Corp. 5.288%0.24%26,440,000
7BAC.V5.015 07.22.33 MTNBank of America Corp. 5.015%0.23%26,385,000
8PFE.4.75 05.19.33Pfizer Investment Enterprises Pte Ltd. 4.75%0.23%26,545,000
9n/aUs 5yr Note (Cbt) Sep26 Xcbt 202609300.23%24,500,000
10ORCL.5.7 02.04.36Oracle Corp. 5.7%0.23%26,430,000
11JPM.V5.35 06.01.34JPMorgan Chase & Co. 5.35%0.22%24,290,000
12CRM.5.55 03.15.36Salesforce Inc. 5.55%0.21%23,855,000
13JPM.V4.912 07.25.33JPMorgan Chase & Co. 4.912%0.21%23,690,000
14GS.V5.065 01.21.37Goldman Sachs Group, Inc. 5.065%0.21%23,920,000
15AMGN.5.25 03.02.33Amgen Inc. 5.25%0.20%22,785,000
16WFC.V5.557 07.25.34 MTNWells Fargo & Co. 5.557%0.20%22,590,000
17n/aSsc Government Mm Gvmxx0.20%22,507,991
18WFC.V4.897 07.25.33 MTNWells Fargo & Co. 4.897%0.20%22,530,000
19GOOGL.4.8 02.15.36Alphabet Inc. 4.8%0.19%22,370,000
20JPM.V5.576 07.23.36JPMorgan Chase & Co. 5.576%0.19%21,580,000
21VZ.2.355 03.15.32Verizon Communications Inc. 2.355%0.19%24,180,000
22BAC.V5.872 09.15.34Bank of America Corp. 5.872%0.18%19,860,000
23MS.V5.073 01.30.37Morgan Stanley 5.073%0.18%21,185,000
24BAC.V4.571 04.27.33Bank of America Corp. 4.571%0.18%21,195,000
25META.4.6 11.15.32Meta Platforms Inc 4.6%0.18%21,100,000
As of Jun 25, 2026
Showing 50 of 2316
Subscribe to see the full list