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ETF · holdings as filed 2026-06-30

What's inside SCHI?

Schwab 5-10 Year Corporate Bond ETF
Holdings
2,347
positions in the fund
Top 10
4%
of fund assets
Expense ratio
0.03%
net, per year
Fund size
$12B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
G
GVMXXSTATE ST INST US GOV MM-PREM
1.28%
2
BOND
Meta Platforms4.875% · Nov 2035
0.29%
3
BOND
Meta Platforms5.25% · May 2036
0.27%
4
BOND
Amazon.com4.875% · Mar 2036
0.27%
5
BOND
Anheuser-Busch Co/Inbev4.7% · Feb 2036
0.24%
6
BOND
Bank Of America (floating)5.015% · Jul 2033
0.24%
7
BOND
Bank Of America (floating)5.468% · Jan 2035
0.24%
8
BOND
Bank Of America (floating)5.288% · Apr 2034
0.23%
9
BOND
Pfizer Investment Enter4.75% · May 2033
0.23%
10
BOND
Oracle5.7% · Feb 2036
0.22%
11
BOND
Jpmorgan Chase & (floating)5.35% · Jun 2034
0.21%
12
BOND
Salesforce5.55% · Mar 2036
0.21%
13
BOND
Jpmorgan Chase & (floating)4.912% · Jul 2033
0.21%
14
BOND
Goldman Sachs Group (floating)5.065% · Jan 2037
0.20%
15
BOND
Amgen5.25% · Mar 2033
0.20%
16
BOND
Wells Fargo & Company (floating)5.557% · Jul 2034
0.20%
17
BOND
Wells Fargo & Company (floating)4.897% · Jul 2033
0.19%
18
BOND
Alphabet4.8% · Feb 2036
0.19%
19
BOND
Jpmorgan Chase & (floating)5.576% · Jul 2036
0.19%
20
BOND
Morgan Stanley (floating)5.073% · Jan 2037
0.18%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Meta Platforms4.875% · Nov 2035
0.29%
2
BOND
Meta Platforms5.25% · May 2036
0.27%
3
BOND
Amazon.com4.875% · Mar 2036
0.27%
4
BOND
Anheuser-Busch Co/Inbev4.7% · Feb 2036
0.24%
5
BOND
Bank Of America (floating)5.015% · Jul 2033
0.24%
6
BOND
Bank Of America (floating)5.468% · Jan 2035
0.24%
7
BOND
Bank Of America (floating)5.288% · Apr 2034
0.23%
8
BOND
Pfizer Investment Enter4.75% · May 2033
0.23%
9
BOND
Oracle5.7% · Feb 2036
0.22%
10
BOND
Jpmorgan Chase & (floating)5.35% · Jun 2034
0.21%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
G
GVMXXSTATE ST INST US GOV MM-PREM
1.28%
2
BOND
Meta Platforms4.875% · Nov 2035
0.29%
3
BOND
Meta Platforms5.25% · May 2036
0.27%
4
BOND
Amazon.com4.875% · Mar 2036
0.27%
5
BOND
Anheuser-Busch Co/Inbev4.7% · Feb 2036
0.24%
6
BOND
Bank Of America (floating)5.015% · Jul 2033
0.24%
7
BOND
Bank Of America (floating)5.468% · Jan 2035
0.24%
8
BOND
Bank Of America (floating)5.288% · Apr 2034
0.23%
9
BOND
Pfizer Investment Enter4.75% · May 2033
0.23%
10
BOND
Oracle5.7% · Feb 2036
0.22%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.