Stock Taper

SCHI

SCHI

Schwab 5-10 Year Corporate Bond ETF • Schwab

$22.98 ▼ -0.11% (-0.03)

Managing Company Schwab

Asset Under Management $9.87B

Inception Date Oct 10, 2019

Expense Ratio 0.03%

52w High $23.28

52w Low $21.59

Volume 1,778,799

Avg Volume 1,818,138

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 $9.87B

Inception Date Oct 10, 2019

Expense Ratio 0.03%

52w High $23.28

52w Low $21.59

Volume 1,778,799

Avg Volume 1,818,138

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
BAC	Bank of America Corporation	2.70%	269.61M	$266.02M
JPM	JPMorgan Chase & Co.	2.67%	261.10M	$263.28M
C	Citigroup Inc.	1.54%	150.92M	$152.21M
AVGO	Broadcom Inc.	1.15%	119.31M	$113.77M
VZ	Verizon Communications Inc.	1.01%	105.11M	$99.74M
ORCL	Oracle Corporation	0.97%	100.41M	$95.42M
TMUS	T-Mobile US, Inc.	0.90%	89.96M	$88.40M
META	Meta Platforms, Inc.	0.88%	86.38M	$86.50M
T	AT&T Inc.	0.80%	83.73M	$78.55M
PNC	The PNC Financial Services Group, Inc.	0.76%	71.91M	$74.97M
MUFG	Mitsubishi UFJ Financial Group, Inc.	0.66%	64.81M	$64.77M
COF	Capital One Financial Corporation	0.61%	58.16M	$60.48M
HCA	HCA Healthcare, Inc.	0.60%	58.30M	$58.81M
USB	U.S. Bancorp	0.56%	54.85M	$55.43M
PM	Philip Morris International Inc.	0.56%	53.40M	$54.95M
CVS	CVS Health Corporation	0.52%	51.48M	$51.44M
BK	The Bank of New York Mellon Corporation	0.51%	49.38M	$50.23M
PCG	Pacific Gas & Electric Co.	0.50%	48.60M	$48.95M
CMCSA	Comcast Corporation	0.49%	47.59M	$48.24M
ABBV	AbbVie Inc.	0.48%	47.00M	$47.45M

SECTOR HOLDINGS

Financial Services

Financial Services

27.93%

Cash & Others

Cash & Others

11.70%

Technology

Technology

9.72%

Utilities

Utilities

8.79%

Healthcare

Healthcare

8.08%

Industrials

Industrials

6.95%

Consumer Cyclical

Consumer Cyclical

5.46%

Real Estate

Real Estate

5.37%

Energy

Energy

5.31%

Consumer Defensive

Consumer Defensive

4.57%

Communication Services

Communication Services

4.48%

Basic Materials

Basic Materials

1.63%

ASSET ALLOCATION BY REGION

United States

86.98%

United Kingdom

3.41%

Canada

2.91%

Japan

2.10%

Ireland

0.74%

Spain

0.66%

Australia

0.61%

Netherlands

0.52%

Luxembourg

0.36%

France

0.34%

Singapore

0.31%

Other

0.19%

China

0.18%

Mexico

0.18%

Bermuda

0.10%

Austria

0.10%

Cayman Islands

0.10%

Germany

0.08%

Switzerland

0.06%

Brazil

0.03%

Macau

0.03%

Uruguay

0.02%

SECTOR HOLDINGS

Financial Services

Financial Services

27.93%

Cash & Others

Cash & Others

11.70%

Technology

Technology

9.72%

Utilities

Utilities

8.79%

Healthcare

Healthcare

8.08%

Industrials

Industrials

6.95%

Consumer Cyclical

Consumer Cyclical

5.46%

Real Estate

Real Estate

5.37%

Energy

Energy

5.31%

Consumer Defensive

Consumer Defensive

4.57%

Communication Services

Communication Services

4.48%

Basic Materials

Basic Materials

1.63%

ASSET ALLOCATION BY REGION

United States

86.98%

United Kingdom

3.41%

Canada

2.91%

Japan

2.10%

Ireland

0.74%

Spain

0.66%

Australia

0.61%

Netherlands

0.52%

Luxembourg

0.36%

France

0.34%

Singapore

0.31%

Other

0.19%

China

0.18%

Mexico

0.18%

Bermuda

0.10%

Austria

0.10%

Cayman Islands

0.10%

Germany

0.08%

Switzerland

0.06%

Brazil

0.03%

Macau

0.03%

Uruguay

0.02%

Holdings (Top 20)

BAC

BAC

Bank of America Corporation

Weight: 2.70% Shares: 269.61M Value: $266.02M

JPM

JPM

JPMorgan Chase & Co.

Weight: 2.67% Shares: 261.10M Value: $263.28M

C

Citigroup Inc.

Weight: 1.54% Shares: 150.92M Value: $152.21M

AVGO

AVGO

Broadcom Inc.

Weight: 1.15% Shares: 119.31M Value: $113.77M

VZ

Verizon Communications Inc.

Weight: 1.01% Shares: 105.11M Value: $99.74M

ORCL

ORCL

Oracle Corporation

Weight: 0.97% Shares: 100.41M Value: $95.42M

TMUS

TMUS

T-Mobile US, Inc.

Weight: 0.90% Shares: 89.96M Value: $88.40M

META

META

Meta Platforms, Inc.

Weight: 0.88% Shares: 86.38M Value: $86.50M

T

AT&T Inc.

Weight: 0.80% Shares: 83.73M Value: $78.55M

PNC

PNC

The PNC Financial Services Group, Inc.

Weight: 0.76% Shares: 71.91M Value: $74.97M

MUFG

MUFG

Mitsubishi UFJ Financial Group, Inc.

Weight: 0.66% Shares: 64.81M Value: $64.77M

COF

COF

Capital One Financial Corporation

Weight: 0.61% Shares: 58.16M Value: $60.48M

HCA

HCA

HCA Healthcare, Inc.

Weight: 0.60% Shares: 58.30M Value: $58.81M

USB

USB

U.S. Bancorp

Weight: 0.56% Shares: 54.85M Value: $55.43M

PM

Philip Morris International Inc.

Weight: 0.56% Shares: 53.40M Value: $54.95M

CVS

CVS

CVS Health Corporation

Weight: 0.52% Shares: 51.48M Value: $51.44M

BK

The Bank of New York Mellon Corporation

Weight: 0.51% Shares: 49.38M Value: $50.23M

PCG

PCG

Pacific Gas & Electric Co.

Weight: 0.50% Shares: 48.60M Value: $48.95M

CMCSA

CMCSA

Comcast Corporation

Weight: 0.49% Shares: 47.59M Value: $48.24M

ABBV

ABBV

AbbVie Inc.

Weight: 0.48% Shares: 47.00M Value: $47.45M