Schwab 5-10 Year Corporate Bond ETF (SCHI)
NYSEARCA: SCHI · Real-Time Price · USD
22.76
0.00 (0.00%)
Apr 28, 2026, 4:00 PM EDT - Market closed

SCHI Holdings List

Apr 25, 2026
No.SymbolName WeightShares
1META.4.875 11.15.35Meta Platforms Inc 4.875%0.30%31,350,000
2AMZN.4.875 03.13.36Amazon.com, Inc. 4.875%0.28%29,010,000
3ABIBB.4.7 02.01.36 *Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%0.25%25,770,000
4n/aSsc Government Mm Gvmxx0.24%25,185,321
5BAC.V5.468 01.23.35Bank of America Corp. 5.468%0.24%24,100,000
6BAC.V5.288 04.25.34Bank of America Corp. 5.288%0.24%24,020,000
7BAC.V5.015 07.22.33 MTNBank of America Corp. 5.015%0.24%24,105,000
8PFE.4.75 05.19.33Pfizer Investment Enterprises Pte Ltd. 4.75%0.23%24,135,000
9ORCL.5.7 02.04.36Oracle Corp. 5.7%0.23%24,260,000
10JPM.V5.35 06.01.34JPMorgan Chase & Co. 5.35%0.22%21,725,000
11JPM.V4.912 07.25.33JPMorgan Chase & Co. 4.912%0.21%21,540,000
12CRM.5.55 03.15.36Salesforce Inc. 5.55%0.21%21,540,000
13GS.V5.065 01.21.37Goldman Sachs Group, Inc. 5.065%0.21%21,630,000
14WFC.V5.557 07.25.34 MTNWells Fargo & Co. 5.557%0.20%20,465,000
15AMGN.5.25 03.02.33Amgen Inc. 5.25%0.20%20,460,000
16WFC.V4.897 07.25.33 MTNWells Fargo & Co. 4.897%0.20%20,445,000
17GOOGL.4.8 02.15.36Alphabet Inc. 4.8%0.20%20,550,000
18JPM.V5.576 07.23.36JPMorgan Chase & Co. 5.576%0.19%19,410,000
19BAC.V2.687 04.22.32Bank of America Corp. 2.687%0.19%21,555,000
20VZ.2.355 03.15.32Verizon Communications Inc. 2.355%0.19%22,245,000
21META.4.6 11.15.32Meta Platforms Inc 4.6%0.19%19,310,000
22AMZN.4.55 03.13.33Amazon.com, Inc. 4.55%0.19%19,380,000
23MS.V5.073 01.30.37Morgan Stanley 5.073%0.18%19,310,000
24BAC.V4.571 04.27.33Bank of America Corp. 4.571%0.18%19,235,000
25BAC.V5.872 09.15.34Bank of America Corp. 5.872%0.18%17,970,000
As of Apr 25, 2026
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