SCHI
SCHI
Schwab 5-10 Year Corporate Bond ETF • Schwab
$22.80 ▼ -0.20% (-0.04)
Managing Company Schwab
Asset Under Management $10.39B
Inception Date Oct 10, 2019
Expense Ratio 0.03%
52w High $23.28
52w Low $22.02
Volume 1,295,693
Avg Volume 3,159,118
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 $10.39B
Inception Date Oct 10, 2019
Expense Ratio 0.03%
52w High $23.28
52w Low $22.02
Volume 1,295,693
Avg Volume 3,159,118
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. | 2.80% | 286.49M | $289.98M |
 BAC | Bank of America Corporation | 2.76% | 289.00M | $286.47M |
 MS | Morgan Stanley | 2.34% | 244.43M | $242.79M |
 GS | The Goldman Sachs Group, Inc. | 1.59% | 170.21M | $165.20M |
 C | Citigroup Inc. | 1.53% | 156.78M | $158.37M |
 HSBC | HSBC Holdings plc | 1.47% | 148.28M | $152.80M |
 WFC | Wells Fargo & Company | 1.43% | 144.99M | $148.63M |
 AVGO | Broadcom Inc. | 1.26% | 134.28M | $130.55M |
 ORCL | Oracle Corporation | 1.19% | 127.20M | $123.00M |
 AMZN | Amazon.com, Inc. | 1.05% | 109.52M | $108.57M |
 T | AT&T Inc. | 0.92% | 100.11M | $95.71M |
 VZ | Verizon Communications Inc. | 0.92% | 97.68M | $95.02M |
 META | Meta Platforms, Inc. | 0.86% | 89.47M | $89.64M |
 PNC | The PNC Financial Services Group, Inc. | 0.82% | 82.04M | $85.15M |
 TMUS | T-Mobile US, Inc. | 0.79% | 82.04M | $82.15M |
 MUFG | Mitsubishi UFJ Financial Group, Inc. | 0.72% | 74.39M | $74.35M |
 COF | Capital One Financial Corporation | 0.67% | 67.63M | $69.82M |
 GOOGL | Alphabet Inc. | 0.62% | 64.07M | $64.53M |
 UNH | UnitedHealth Group Incorporated | 0.62% | 63.57M | $64.36M |
 USB | U.S. Bancorp | 0.61% | 61.92M | $62.78M |
SECTOR HOLDINGS
Financial Services
Cash & Others
Utilities
Technology
Healthcare
Industrials
Consumer Cyclical
Communication Services
Energy
Real Estate
Consumer Defensive
Basic MaterialsASSET ALLOCATION BY REGION
United States
United Kingdom
Canada
Japan
Ireland
Netherlands
Australia
Spain
Luxembourg
Singapore
Mexico
France
China
Bermuda
Cayman Islands
Germany Other
0.06%
Austria
Uruguay
Brazil
Hong KongSECTOR HOLDINGS
Financial Services Cash & Others Utilities Technology Healthcare Industrials Consumer Cyclical Communication Services Energy Real Estate Consumer Defensive Basic MaterialsASSET ALLOCATION BY REGION
United States United Kingdom Canada Japan Ireland Netherlands Australia Spain Luxembourg Singapore Mexico France China Bermuda Cayman Islands Germany Other
0.06% Austria Uruguay Brazil Hong KongHoldings (Top 20)
JPM
JPMorgan Chase & Co.
Weight: 2.80% Shares: 286.49M Value: $289.98M
BAC
Bank of America Corporation
Weight: 2.76% Shares: 289.00M Value: $286.47M
MS
Morgan Stanley
Weight: 2.34% Shares: 244.43M Value: $242.79M
GS
The Goldman Sachs Group, Inc.
Weight: 1.59% Shares: 170.21M Value: $165.20M
C
Citigroup Inc.
Weight: 1.53% Shares: 156.78M Value: $158.37M
HSBC
HSBC Holdings plc
Weight: 1.47% Shares: 148.28M Value: $152.80M
WFC
Wells Fargo & Company
Weight: 1.43% Shares: 144.99M Value: $148.63M
AVGO
Broadcom Inc.
Weight: 1.26% Shares: 134.28M Value: $130.55M
ORCL
Oracle Corporation
Weight: 1.19% Shares: 127.20M Value: $123.00M
AMZN
Amazon.com, Inc.
Weight: 1.05% Shares: 109.52M Value: $108.57M
T
AT&T Inc.
Weight: 0.92% Shares: 100.11M Value: $95.71M
VZ
Verizon Communications Inc.
Weight: 0.92% Shares: 97.68M Value: $95.02M
META
Meta Platforms, Inc.
Weight: 0.86% Shares: 89.47M Value: $89.64M
PNC
The PNC Financial Services Group, Inc.
Weight: 0.82% Shares: 82.04M Value: $85.15M
TMUS
T-Mobile US, Inc.
Weight: 0.79% Shares: 82.04M Value: $82.15M
MUFG
Mitsubishi UFJ Financial Group, Inc.
Weight: 0.72% Shares: 74.39M Value: $74.35M
COF
Capital One Financial Corporation
Weight: 0.67% Shares: 67.63M Value: $69.82M
GOOGL
Alphabet Inc.
Weight: 0.62% Shares: 64.07M Value: $64.53M
UNH
UnitedHealth Group Incorporated
Weight: 0.62% Shares: 63.57M Value: $64.36M
USB
U.S. Bancorp
Weight: 0.61% Shares: 61.92M Value: $62.78M