Stock Taper

SCHI

Schwab 5-10 Year Corporate Bond ETF

SCHI

Schwab 5-10 Year Corporate Bond ETF • Schwab

$23.23 ▲ 0.04% (+0.01)

Managing Company Schwab

Asset Under Management $10.84B

Inception Date Oct 10, 2019

Expense Ratio 0.03%

52w High $23.28

52w Low $21.59

Volume 2,375,873

Avg Volume 2,437,652

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 $10.84B

Inception Date Oct 10, 2019

Expense Ratio 0.03%

52w High $23.28

52w Low $21.59

Volume 2,375,873

Avg Volume 2,437,652

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%	298.64M	$303.21M
BAC	Bank of America Corporation	2.69%	292.39M	$291.08M
C	Citigroup Inc.	1.54%	163.38M	$166.52M
GS	The Goldman Sachs Group, Inc.	1.49%	164.95M	$161.35M
WFC	Wells Fargo & Company	1.44%	151.25M	$156.51M
HSBC	HSBC Holdings plc	1.36%	140.70M	$147.02M
AVGO	Broadcom Inc.	1.27%	141.98M	$137.74M
VZ	Verizon Communications Inc.	1.08%	120.39M	$117.22M
ORCL	Oracle Corporation	0.97%	108.80M	$105.17M
TMUS	T-Mobile US, Inc.	0.89%	97.22M	$96.74M
META	Meta Platforms, Inc.	0.87%	93.57M	$94.68M
PNC	The PNC Financial Services Group, Inc.	0.83%	85.74M	$89.76M
T	AT&T Inc.	0.80%	90.67M	$86.57M
MUFG	Mitsubishi UFJ Financial Group, Inc.	0.72%	77.59M	$78.52M
UNH	UnitedHealth Group Incorporated	0.63%	66.76M	$67.80M
USB	U.S. Bancorp	0.61%	64.62M	$66.11M
COF	Capital One Financial Corporation	0.61%	63.15M	$65.96M
HCA	HCA Healthcare, Inc.	0.60%	63.41M	$64.54M
AMZN	Amazon.com, Inc.	0.58%	63.95M	$62.95M
AXP	American Express Company	0.57%	59.93M	$61.58M

SECTOR HOLDINGS

Financial Services

Financial Services

28.46%

Cash & Others

Cash & Others

11.43%

Technology

Technology

9.59%

Utilities

Utilities

8.71%

Healthcare

Healthcare

8.22%

Industrials

Industrials

7.04%

Consumer Cyclical

Consumer Cyclical

5.55%

Energy

Energy

5.14%

Real Estate

Real Estate

5.04%

Consumer Defensive

Consumer Defensive

4.89%

Communication Services

Communication Services

4.38%

Basic Materials

Basic Materials

1.56%

ASSET ALLOCATION BY REGION

United States

86.81%

United Kingdom

3.23%

Canada

3.02%

Japan

2.20%

Ireland

0.84%

Australia

0.61%

Spain

0.60%

Netherlands

0.57%

Luxembourg

0.40%

Other

0.34%

Singapore

0.30%

France

0.29%

China

0.18%

Mexico

0.16%

Bermuda

0.10%

Cayman Islands

0.09%

Germany

0.08%

Switzerland

0.06%

Austria

0.05%

Uruguay

0.03%

Brazil

0.03%

Hong Kong

0.02%

SECTOR HOLDINGS

Financial Services

Financial Services

28.46%

Cash & Others

Cash & Others

11.43%

Technology

Technology

9.59%

Utilities

Utilities

8.71%

Healthcare

Healthcare

8.22%

Industrials

Industrials

7.04%

Consumer Cyclical

Consumer Cyclical

5.55%

Energy

Energy

5.14%

Real Estate

Real Estate

5.04%

Consumer Defensive

Consumer Defensive

4.89%

Communication Services

Communication Services

4.38%

Basic Materials

Basic Materials

1.56%

ASSET ALLOCATION BY REGION

United States

86.81%

United Kingdom

3.23%

Canada

3.02%

Japan

2.20%

Ireland

0.84%

Australia

0.61%

Spain

0.60%

Netherlands

0.57%

Luxembourg

0.40%

Other

0.34%

Singapore

0.30%

France

0.29%

China

0.18%

Mexico

0.16%

Bermuda

0.10%

Cayman Islands

0.09%

Germany

0.08%

Switzerland

0.06%

Austria

0.05%

Uruguay

0.03%

Brazil

0.03%

Hong Kong

0.02%

Holdings (Top 20)

JPM

JPM

JPMorgan Chase & Co.

Weight: 2.80% Shares: 298.64M Value: $303.21M

BAC

BAC

Bank of America Corporation

Weight: 2.69% Shares: 292.39M Value: $291.08M

C

Citigroup Inc.

Weight: 1.54% Shares: 163.38M Value: $166.52M

GS

The Goldman Sachs Group, Inc.

Weight: 1.49% Shares: 164.95M Value: $161.35M

WFC

WFC

Wells Fargo & Company

Weight: 1.44% Shares: 151.25M Value: $156.51M

HSBC

HSBC

HSBC Holdings plc

Weight: 1.36% Shares: 140.70M Value: $147.02M

AVGO

AVGO

Broadcom Inc.

Weight: 1.27% Shares: 141.98M Value: $137.74M

VZ

Verizon Communications Inc.

Weight: 1.08% Shares: 120.39M Value: $117.22M

ORCL

ORCL

Oracle Corporation

Weight: 0.97% Shares: 108.80M Value: $105.17M

TMUS

TMUS

T-Mobile US, Inc.

Weight: 0.89% Shares: 97.22M Value: $96.74M

META

META

Meta Platforms, Inc.

Weight: 0.87% Shares: 93.57M Value: $94.68M

PNC

PNC

The PNC Financial Services Group, Inc.

Weight: 0.83% Shares: 85.74M Value: $89.76M

T

AT&T Inc.

Weight: 0.80% Shares: 90.67M Value: $86.57M

MUFG

MUFG

Mitsubishi UFJ Financial Group, Inc.

Weight: 0.72% Shares: 77.59M Value: $78.52M

UNH

UNH

UnitedHealth Group Incorporated

Weight: 0.63% Shares: 66.76M Value: $67.80M

USB

USB

U.S. Bancorp

Weight: 0.61% Shares: 64.62M Value: $66.11M

COF

COF

Capital One Financial Corporation

Weight: 0.61% Shares: 63.15M Value: $65.96M

HCA

HCA

HCA Healthcare, Inc.

Weight: 0.60% Shares: 63.41M Value: $64.54M

AMZN

AMZN

Amazon.com, Inc.

Weight: 0.58% Shares: 63.95M Value: $62.95M

AXP

AXP

American Express Company

Weight: 0.57% Shares: 59.93M Value: $61.58M