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SCHI holdings

Schwab 5-10 Year Corporate Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 25 Aug 2026

Positions

2,000 stored of 2,350 reported, largest first by weight

SCHI holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 State Street Institutional US Government Money Market Fund US8574927062 857492706 1.071% $124.3M Short-term investment vehicles (cash funds) Registered fund United States USD
2 META PLATFORMS INC US30303MAD48 30303MAD4 0.288% $33.4M Debt Corporate United States USD
3 META PLATFORMS INC US30303MAH51 30303MAH5 0.271% $31.5M Debt Corporate United States USD
4 AMAZON.COM INC US023135DF00 023135DF0 0.265% $30.8M Debt Corporate United States USD
5 ANHEUSER-BUSCH CO/INBEV Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc US03522AAH32 03522AAH3 0.236% $27.4M Debt Corporate United States USD
6 BANK OF AMERICA CORP US06051GKY43 06051GKY4 0.235% $27.3M Debt Corporate United States USD
7 BANK OF AMERICA CORP US06051GMA49 06051GMA4 0.235% $27.3M Debt Corporate United States USD
8 BANK OF AMERICA CORP US06051GLH01 06051GLH0 0.234% $27.1M Debt Corporate United States USD
9 PFIZER INVESTMENT ENTER Pfizer Investment Enterprises Pte Ltd US716973AE24 716973AE2 0.229% $26.6M Debt Corporate Singapore USD
10 ORACLE CORP US68389XDZ50 68389XDZ5 0.221% $25.6M Debt Corporate United States USD
11 JPMORGAN CHASE & CO US46647PDR47 46647PDR4 0.214% $24.9M Debt Corporate United States USD
12 State Street Institutional US Government Money Market Fund US8574927062 857492706 0.208% $24.2M Short-term investment vehicles (cash funds) Registered fund United States USD
13 SALESFORCE INC US79466LAU89 79466LAU8 0.205% $23.8M Debt Corporate United States USD
14 JPMORGAN CHASE & CO US46647PDH64 46647PDH6 0.205% $23.8M Debt Corporate United States USD
15 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38145GAS93 38145GAS9 0.202% $23.4M Debt Corporate United States USD
16 AMGEN INC US031162DR88 031162DR8 0.202% $23.4M Debt Corporate United States USD
17 WELLS FARGO & COMPANY US95000U3F88 95000U3F8 0.200% $23.3M Debt Corporate United States USD
18 WELLS FARGO & COMPANY US95000U3B74 95000U3B7 0.193% $22.4M Debt Corporate United States USD
19 ALPHABET INC US02079KBM80 02079KBM8 0.190% $22.1M Debt Corporate United States USD
20 JPMORGAN CHASE & CO US46647PFC59 46647PFC5 0.189% $21.9M Debt Corporate United States USD
21 MORGAN STANLEY US61748UAT97 61748UAT9 0.182% $21.2M Debt Corporate United States USD
22 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VGN82 92343VGN8 0.182% $21.1M Debt Corporate United States USD
23 META PLATFORMS INC US30303MAC64 30303MAC6 0.181% $21.0M Debt Corporate United States USD
24 BANK OF AMERICA CORP US06051GKQ19 06051GKQ1 0.179% $20.8M Debt Corporate United States USD
25 BANK OF AMERICA CORP US06051GLU12 06051GLU1 0.179% $20.8M Debt Corporate United States USD
26 AMAZON.COM INC US023135DE35 023135DE3 0.176% $20.4M Debt Corporate United States USD
27 WELLS FARGO & COMPANY US95000U3D31 95000U3D3 0.175% $20.3M Debt Corporate United States USD
28 JPMORGAN CHASE & CO US46647PFP62 46647PFP6 0.174% $20.2M Debt Corporate United States USD
29 SALESFORCE INC US79466LAS34 79466LAS3 0.174% $20.1M Debt Corporate United States USD
30 MORGAN STANLEY US61748UAX00 61748UAX0 0.172% $19.9M Debt Corporate United States USD
31 ORACLE CORP US68389XDM48 68389XDM4 0.171% $19.9M Debt Corporate United States USD
32 BANK OF AMERICA CORP US060505GR98 060505GR9 0.168% $19.5M Debt Corporate United States USD
33 WELLS FARGO & COMPANY US95000U2U64 95000U2U6 0.167% $19.4M Debt Corporate United States USD
34 JPMORGAN CHASE & CO US46647PDK93 46647PDK9 0.166% $19.3M Debt Corporate United States USD
35 AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust US00774MAX39 00774MAX3 0.166% $19.3M Debt Corporate Ireland USD
36 JPMORGAN CHASE & CO US46647PEX06 46647PEX0 0.166% $19.3M Debt Corporate United States USD
37 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GZM94 38141GZM9 0.165% $19.2M Debt Corporate United States USD
38 BANK OF AMERICA CORP US06051GMM86 06051GMM8 0.165% $19.2M Debt Corporate United States USD
39 BANK OF AMERICA CORP US06051GMD87 06051GMD8 0.165% $19.1M Debt Corporate United States USD
40 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GYJ74 38141GYJ7 0.163% $18.9M Debt Corporate United States USD
41 ABBOTT LABORATORIES US002824BU37 002824BU3 0.162% $18.9M Debt Corporate United States USD
42 JPMORGAN CHASE & CO US46647PEK84 46647PEK8 0.160% $18.6M Debt Corporate United States USD
43 WELLS FARGO & COMPANY US95000U3H45 95000U3H4 0.158% $18.3M Debt Corporate United States USD
44 WELLS FARGO & COMPANY US95000U4E05 95000U4E0 0.156% $18.1M Debt Corporate United States USD
45 ALPHABET INC US02079KAY38 02079KAY3 0.156% $18.1M Debt Corporate United States USD
46 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GD439 38141GD43 0.155% $18.0M Debt Corporate United States USD
47 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GB789 38141GB78 0.155% $17.9M Debt Corporate United States USD
48 AMAZON.COM INC US023135CV68 023135CV6 0.154% $17.9M Debt Corporate United States USD
49 BANK OF AMERICA CORP US06051GKK49 06051GKK4 0.154% $17.9M Debt Corporate United States USD
50 CITIGROUP INC US17327CAR43 17327CAR4 0.152% $17.6M Debt Corporate United States USD
51 BANK OF AMERICA CORP US06051GKA66 06051GKA6 0.151% $17.6M Debt Corporate United States USD
52 MORGAN STANLEY US61747YFT73 61747YFT7 0.151% $17.5M Debt Corporate United States USD
53 WELLS FARGO & COMPANY US95000U3V39 95000U3V3 0.149% $17.3M Debt Corporate United States USD
54 MORGAN STANLEY US61747YFE05 61747YFE0 0.149% $17.3M Debt Corporate United States USD
55 JPMORGAN CHASE & CO US46647PDY97 46647PDY9 0.148% $17.1M Debt Corporate United States USD
56 HONEYWELL AEROSPACE INC US43849RAG02 43849RAG0 0.147% $17.1M Debt Corporate United States USD
57 JPMORGAN CHASE & CO US46647PCU84 46647PCU8 0.147% $17.0M Debt Corporate United States USD
58 AT&T INC US00206RMM15 00206RMM1 0.146% $17.0M Debt Corporate United States USD
59 JPMORGAN CHASE & CO US46647PEH55 46647PEH5 0.146% $16.9M Debt Corporate United States USD
60 MORGAN STANLEY US61747YEY77 61747YEY7 0.145% $16.9M Debt Corporate United States USD
61 CITIGROUP INC US172967PU96 172967PU9 0.143% $16.6M Debt Corporate United States USD
62 WELLS FARGO & COMPANY US95000U3K73 95000U3K7 0.143% $16.6M Debt Corporate United States USD
63 MORGAN STANLEY US61747YFR18 61747YFR1 0.143% $16.6M Debt Corporate United States USD
64 MORGAN STANLEY US61747YGA73 61747YGA7 0.143% $16.5M Debt Corporate United States USD
65 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GC449 38141GC44 0.142% $16.4M Debt Corporate United States USD
66 MORGAN STANLEY US61747YED31 61747YED3 0.141% $16.4M Debt Corporate United States USD
67 MORGAN STANLEY US61748UAF93 61748UAF9 0.141% $16.4M Debt Corporate United States USD
68 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GF251 38141GF25 0.141% $16.3M Debt Corporate United States USD
69 ABBVIE INC US00287YDU01 00287YDU0 0.139% $16.2M Debt Corporate United States USD
70 JPMORGAN CHASE & CO US46647PER38 46647PER3 0.139% $16.1M Debt Corporate United States USD
71 CITIGROUP INC US172967QH76 172967QH7 0.139% $16.1M Debt Corporate United States USD
72 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GB375 38141GB37 0.138% $16.0M Debt Corporate United States USD
73 ALPHABET INC US02079KBL08 02079KBL0 0.137% $15.9M Debt Corporate United States USD
74 JPMORGAN CHASE & CO US46647PEC68 46647PEC6 0.137% $15.9M Debt Corporate United States USD
75 JPMORGAN CHASE & CO US46647PFK75 46647PFK7 0.137% $15.9M Debt Corporate United States USD
76 BANK OF AMERICA CORP US06051GNC95 06051GNC9 0.137% $15.8M Debt Corporate United States USD
77 ORACLE CORP US68389XDY85 68389XDY8 0.136% $15.7M Debt Corporate United States USD
78 JPMORGAN CHASE & CO US46647PFE16 46647PFE1 0.135% $15.7M Debt Corporate United States USD
79 JPMORGAN CHASE & CO US46647PFJ03 46647PFJ0 0.134% $15.6M Debt Corporate United States USD
80 CITIGROUP INC US172967PA33 172967PA3 0.134% $15.6M Debt Corporate United States USD
81 BANK OF AMERICA CORP US06051GKD06 06051GKD0 0.134% $15.5M Debt Corporate United States USD
82 MORGAN STANLEY US61748UAN28 61748UAN2 0.133% $15.5M Debt Corporate United States USD
83 BROADCOM INC US11135FCT66 11135FCT6 0.133% $15.4M Debt Corporate United States USD
84 CITIGROUP INC US172967NN71 172967NN7 0.131% $15.1M Debt Corporate United States USD
85 ORACLE CORP US68389XDK81 68389XDK8 0.130% $15.1M Debt Corporate United States USD
86 META PLATFORMS INC US30303M8H84 30303M8H8 0.128% $14.9M Debt Corporate United States USD
87 JPMORGAN CHASE & CO US46647PEW23 46647PEW2 0.128% $14.8M Debt Corporate United States USD
88 SALESFORCE INC US79466LAT17 79466LAT1 0.127% $14.8M Debt Corporate United States USD
89 CITIGROUP INC US17327CAQ69 17327CAQ6 0.127% $14.8M Debt Corporate United States USD
90 AT&T INC US00206RMT67 00206RMT6 0.127% $14.7M Debt Corporate United States USD
91 BROADCOM INC US11135FBP53 11135FBP5 0.126% $14.6M Debt Corporate United States USD
92 BOEING CO/THE US097023DS12 097023DS1 0.125% $14.5M Debt Corporate United States USD
93 ABBOTT LABORATORIES US002824BT63 002824BT6 0.124% $14.4M Debt Corporate United States USD
94 HSBC HOLDINGS PLC US404280FM61 404280FM6 0.124% $14.4M Debt Corporate United Kingdom USD
95 JPMORGAN CHASE & CO US46647PCR55 46647PCR5 0.123% $14.2M Debt Corporate United States USD
96 CISCO SYSTEMS INC US17275RBT86 17275RBT8 0.122% $14.1M Debt Corporate United States USD
97 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GYN86 38141GYN8 0.121% $14.1M Debt Corporate United States USD
98 MORGAN STANLEY US61747YEF88 61747YEF8 0.121% $14.0M Debt Corporate United States USD
99 AT&T INC US00206RJY99 00206RJY9 0.119% $13.8M Debt Corporate United States USD
100 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GA955 38141GA95 0.119% $13.8M Debt Corporate United States USD

Only the largest 2,000 positions are stored. They make up 94.9% of the fund's reported weight; the full list is in the SEC filing.

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