ETF · holdings as filed 2026-03-31
What's inside SCHI?
Schwab 5-10 Year Corporate Bond ETF
- Holdings
- 2,329
- positions in the fund
- Top 10
- 3%
- of fund assets
- Expense ratio
- 0.03%
- net, per year
- Fund size
- $10B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | G  | GVMXXSTATE ST INST US GOV MM-PREM | 1.01% | |
| 2 | M  | META 4.875 11.15.35META PLATFORMS INC | 0.30% | |
| 3 | A  | ABIBB 4.7 02.01.36 *ANHEUSER-BUSCH CO/INBEV | 0.24% | |
| 4 | B  | BAC V5.468 01.23.35BANK OF AMERICA CORP | 0.24% | |
| 5 | B  | BAC V5.288 04.25.34BANK OF AMERICA CORP | 0.24% | |
| 6 | B  | BAC V5.015 07.22.33 MTNBANK OF AMERICA CORP | 0.24% | |
| 7 | P  | PFE 4.75 05.19.33PFIZER INVESTMENT ENTER | 0.23% | |
| 8 | O  | ORCL 5.7 02.04.36ORACLE CORP | 0.23% | |
| 9 | J  | JPM V5.35 06.01.34JPMORGAN CHASE & CO | 0.22% | |
| 10 | J  | JPM V4.912 07.25.33JPMORGAN CHASE & CO | 0.21% | |
| 11 | G  | GS V5.065 01.21.37GOLDMAN SACHS GROUP INC | 0.21% | |
| 12 | A  | AMGN 5.25 03.02.33AMGEN INC | 0.20% | |
| 13 | W  | WFC V5.557 07.25.34 MTNWELLS FARGO & COMPANY | 0.20% | |
| 14 | G  | GOOGL 4.8 02.15.36ALPHABET INC | 0.20% | |
| 15 | W  | WFC V4.897 07.25.33 MTNWELLS FARGO & COMPANY | 0.20% | |
| 16 | B  | BAC V2.687 04.22.32BANK OF AMERICA CORP | 0.19% | |
| 17 | V  | VZ 2.355 03.15.32VERIZON COMMUNICATIONS | 0.19% | |
| 18 | J  | JPM V5.576 07.23.36JPMORGAN CHASE & CO | 0.19% | |
| 19 | M  | META 4.6 11.15.32META PLATFORMS INC | 0.19% | |
| 20 | B  | BAC V4.571 04.27.33BANK OF AMERICA CORP | 0.18% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
M
META 4.875 11.15.35META PLATFORMS INC
0.30%2
A
ABIBB 4.7 02.01.36 *ANHEUSER-BUSCH CO/INBEV
0.24%3
B
BAC V5.468 01.23.35BANK OF AMERICA CORP
0.24%4
B
BAC V5.288 04.25.34BANK OF AMERICA CORP
0.24%5
B
BAC V5.015 07.22.33 MTNBANK OF AMERICA CORP
0.24%6
P
PFE 4.75 05.19.33PFIZER INVESTMENT ENTER
0.23%7
O
ORCL 5.7 02.04.36ORACLE CORP
0.23%8
J
JPM V5.35 06.01.34JPMORGAN CHASE & CO
0.22%9
J
JPM V4.912 07.25.33JPMORGAN CHASE & CO
0.21%10
G
GS V5.065 01.21.37GOLDMAN SACHS GROUP INC
0.21%Top holdings — United States
Your 10 largest positions in this country
1
G
GVMXXSTATE ST INST US GOV MM-PREM
1.01%2
M
META 4.875 11.15.35META PLATFORMS INC
0.30%3
A
ABIBB 4.7 02.01.36 *ANHEUSER-BUSCH CO/INBEV
0.24%4
B
BAC V5.468 01.23.35BANK OF AMERICA CORP
0.24%5
B
BAC V5.288 04.25.34BANK OF AMERICA CORP
0.24%6
B
BAC V5.015 07.22.33 MTNBANK OF AMERICA CORP
0.24%7
P
PFE 4.75 05.19.33PFIZER INVESTMENT ENTER
0.23%8
O
ORCL 5.7 02.04.36ORACLE CORP
0.23%9
J
JPM V5.35 06.01.34JPMORGAN CHASE & CO
0.22%10
J
JPM V4.912 07.25.33JPMORGAN CHASE & CO
0.21%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 2026-03-31); 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.
Informational and educational only — not investment advice.