Schwab 5-10 Year Corp Bond ETF

SCHI
21.7200.09% ( +0.020 )
Closed: Oct 26, 16:00:00 (EDT)

Portfolio

Oct 24, 2026
  • Bond99.65%
  • Cash0.30%
  • Convertible0.05%

Top Holdings

Oct 24, 2026
Top 10 Holdings Weight: 2.4%
Top Holdings · Last Updated: Oct 24, 2026
Name/codeWeightTypeIndustryStylePriceChange %Market Cap
1
Meta Platforms Inc 4.875%
Meta Platforms Inc 4.875%
0.27%——————
2
Amazon.com, Inc. 4.875%
Amazon.com, Inc. 4.875%
0.26%——————
3
Meta Platforms Inc 5.25%
Meta Platforms Inc 5.25%
0.25%——————
4
Space Exploration Technologies Corp. 5.65%
Space Exploration Technologies Corp. 5.65%
0.25%——————
5
Space Exploration Technologies Corp. 5.875%
Space Exploration Technologies Corp. 5.875%
0.25%——————
6
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%
0.23%——————
7
Bank of America Corp. 5.468%
Bank of America Corp. 5.468%
0.23%——————
8
Bank of America Corp. 5.288%
Bank of America Corp. 5.288%
0.23%——————
9
Bank of America Corp. 5.015%
Bank of America Corp. 5.015%
0.22%——————
10
Pfizer Investment Enterprises Pte Ltd. 4.75%
Pfizer Investment Enterprises Pte Ltd. 4.75%
0.22%——————