SCHI
SCHI
Schwab 5-10 Year Corporate Bond ETF • Schwab
$22.71 ▲ 0.13% (+0.03)
Managing Company Schwab
Asset Under Management $11.45B
Inception Date Oct 10, 2019
Expense Ratio 0.03%
52w High $23.28
52w Low $22.23
Volume 1,651,467
Avg Volume 3,505,622
Asset Class Equity
About Schwab 5-10 Year Corporate Bond ETF
The fund's goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of the intermediate-term U.S. corporate bond market.
Managing Company Schwab
Asset Under Management $11.45B
Inception Date Oct 10, 2019
Expense Ratio 0.03%
52w High $23.28
52w Low $22.23
Volume 1,651,467
Avg Volume 3,505,622
Asset Class Equity
About Schwab 5-10 Year Corporate Bond ETF
The fund's goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of the intermediate-term U.S. corporate bond market.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 JPM | JPMorgan Chase & Co. | 2.83% | 319.35M | $323.72M |
 BAC | Bank of America Corporation | 2.57% | 296.01M | $294.56M |
 MS | Morgan Stanley | 2.41% | 276.68M | $276.40M |
 GS | The Goldman Sachs Group, Inc. | 1.59% | 185.84M | $181.86M |
 C | Citigroup Inc. | 1.53% | 173.52M | $175.50M |
 HSBC | HSBC Holdings plc | 1.48% | 164.57M | $169.27M |
 WFC | Wells Fargo & Company | 1.42% | 159.16M | $162.81M |
 AVGO | Broadcom Inc. | 1.25% | 148.94M | $143.67M |
 ORCL | Oracle Corporation | 1.20% | 141.02M | $136.92M |
 AMZN | Amazon.com, Inc. | 1.04% | 120.63M | $118.94M |
 T | AT&T Inc. | 0.95% | 113.88M | $109.09M |
 VZ | Verizon Communications Inc. | 0.92% | 108.28M | $105.19M |
 META | Meta Platforms, Inc. | 0.86% | 99.58M | $98.98M |
 MUFG | Mitsubishi UFJ Financial Group, Inc. | 0.79% | 90.36M | $90.30M |
 PNC | The PNC Financial Services Group, Inc. | 0.78% | 85.50M | $89.19M |
 TMUS | T-Mobile US, Inc. | 0.68% | 77.64M | $78.27M |
 COF | Capital One Financial Corporation | 0.68% | 74.97M | $77.46M |
 GOOGL | Alphabet Inc. | 0.62% | 70.69M | $70.62M |
 USB | U.S. Bancorp | 0.61% | 68.92M | $69.30M |
 AXP | American Express Company | 0.59% | 66.78M | $67.86M |
SECTOR HOLDINGS
Financial Services
Cash & Others
Technology
Healthcare
Communication Services
Utilities
Consumer Cyclical
Energy
Industrials
Consumer Defensive
Real Estate
Basic MaterialsASSET ALLOCATION BY REGION
United States
Canada
United Kingdom
Japan
Ireland
Spain
Australia
Netherlands
Luxembourg Other
0.31%
Singapore
Mexico
France
China
Bermuda
Cayman Islands
Germany
Austria
Uruguay
Brazil
Hong KongSECTOR HOLDINGS
Financial Services Cash & Others Technology Healthcare Communication Services Utilities Consumer Cyclical Energy Industrials Consumer Defensive Real Estate Basic MaterialsASSET ALLOCATION BY REGION
United States Canada United Kingdom Japan Ireland Spain Australia Netherlands Luxembourg Other
0.31% Singapore Mexico France China Bermuda Cayman Islands Germany Austria Uruguay Brazil Hong KongHoldings (Top 20)
JPM
JPMorgan Chase & Co.
Weight: 2.83% Shares: 319.35M Value: $323.72M
BAC
Bank of America Corporation
Weight: 2.57% Shares: 296.01M Value: $294.56M
MS
Morgan Stanley
Weight: 2.41% Shares: 276.68M Value: $276.40M
GS
The Goldman Sachs Group, Inc.
Weight: 1.59% Shares: 185.84M Value: $181.86M
C
Citigroup Inc.
Weight: 1.53% Shares: 173.52M Value: $175.50M
HSBC
HSBC Holdings plc
Weight: 1.48% Shares: 164.57M Value: $169.27M
WFC
Wells Fargo & Company
Weight: 1.42% Shares: 159.16M Value: $162.81M
AVGO
Broadcom Inc.
Weight: 1.25% Shares: 148.94M Value: $143.67M
ORCL
Oracle Corporation
Weight: 1.20% Shares: 141.02M Value: $136.92M
AMZN
Amazon.com, Inc.
Weight: 1.04% Shares: 120.63M Value: $118.94M
T
AT&T Inc.
Weight: 0.95% Shares: 113.88M Value: $109.09M
VZ
Verizon Communications Inc.
Weight: 0.92% Shares: 108.28M Value: $105.19M
META
Meta Platforms, Inc.
Weight: 0.86% Shares: 99.58M Value: $98.98M
MUFG
Mitsubishi UFJ Financial Group, Inc.
Weight: 0.79% Shares: 90.36M Value: $90.30M
PNC
The PNC Financial Services Group, Inc.
Weight: 0.78% Shares: 85.50M Value: $89.19M
TMUS
T-Mobile US, Inc.
Weight: 0.68% Shares: 77.64M Value: $78.27M
COF
Capital One Financial Corporation
Weight: 0.68% Shares: 74.97M Value: $77.46M
GOOGL
Alphabet Inc.
Weight: 0.62% Shares: 70.69M Value: $70.62M
USB
U.S. Bancorp
Weight: 0.61% Shares: 68.92M Value: $69.30M
AXP
American Express Company
Weight: 0.59% Shares: 66.78M Value: $67.86M