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Schwab 5-10 Year Corporate Bond ETF (SCHI) Holdings

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$44.10
-0.03 (-0.07%)
(As of 05/16/2024 ET)
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Stock AnalysisChartDividendHeadlinesHoldingsOwnership

Top 50 SCHI Holdings

RankCompanyCurrent PriceWeightShares Held
1T-Mobile USA, Inc. 3.875%N/A0.35%24,200,000
2AbbVie Inc. 3.2%N/A0.28%19,265,000
3Bank of America Corp. 5.468%N/A0.28%18,045,000
4Bank of America Corp. 5.015%N/A0.27%17,455,000
5Bank of America Corp. 5.288%N/A0.27%17,360,000
6Pfizer Investment Enterprises Pte Ltd. 4.75%N/A0.26%17,360,000
7JPMorgan Chase & Co. 5.35%N/A0.24%15,480,000
8Us 5yr Note (Cbt) Jun24 Xcbt 20240628N/A0.24%14,500,000
9WarnerMedia Holdings Inc. 4.279%N/A0.24%17,465,000
10Amgen Inc. 5.25%N/A0.23%14,650,000
11JPMorgan Chase & Co. 4.912%N/A0.23%15,415,000
12The Boeing Company 5.15%N/A0.23%15,455,000
13Wells Fargo & Co. 5.557%N/A0.23%14,900,000
14Deutsche Telekom International Finance B.V. 8.75%N/A0.22%12,105,000
15Ssc Government Mm GvmxxN/A0.22%13,640,675
16Wells Fargo & Co. 4.897%N/A0.22%14,700,000
17Bank of America Corp. 5.872%N/A0.21%12,930,000
18Verizon Communications Inc. 4.016%N/A0.21%13,960,000
19Bank of America Corp. 2.687%N/A0.20%15,515,000
20Bank of America Corp. 4.571%N/A0.20%13,910,000
21Citigroup Inc. 4.412%N/A0.20%13,760,000
22Verizon Communications Inc. 2.355%N/A0.20%15,900,000
23Wells Fargo & Co. 5.389%N/A0.20%12,950,000
24Wells Fargo & Co. 6.491%N/A0.20%11,815,000
25Aercap Ireland Capital DAC 3.3%N/A0.19%14,025,000
26JPMorgan Chase & Co. 5.717%N/A0.19%12,035,000
27British Telecommunications PLC 9.625%N/A0.18%9,300,000
28Centene Corporation 4.625%N/A0.18%12,120,000
29Goldman Sachs Group, Inc. 3.102%N/A0.18%13,980,000
30JPMorgan Chase & Co. 2.739%N/A0.18%12,875,000
31JPMorgan Chase & Co. 6.254%N/A0.18%11,000,000
32Wells Fargo & Co. 3.35%N/A0.18%13,375,000
33Bank of America Corp. 2.299%N/A0.17%13,075,000
34Bank of America Corp. 2.972%N/A0.17%12,950,000
35Goldman Sachs Group, Inc. 2.383%N/A0.17%13,685,000
36Goldman Sachs Group, Inc. 2.615%N/A0.17%13,375,000
37Morgan Stanley 2.699%N/A0.17%12,450,000
38Morgan Stanley 5.25%N/A0.17%11,240,000
39Morgan Stanley 6.342%N/A0.17%10,320,000
40Verizon Communications Inc. 2.55%N/A0.17%12,785,000
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41Wells Fargo & Co. 2.879%N/A0.17%12,075,000
42AT&T Inc 2.55%N/A0.16%13,350,000
43Bank of America Corp. 2.496%N/A0.16%12,075,000
44Citigroup Inc. 2.572%N/A0.16%12,035,000
45Citigroup Inc. 6.174%N/A0.16%10,400,000
46International Business Machines Corporation 3.5%N/A0.16%11,230,000
47JPMorgan Chase & Co. 2.963%N/A0.16%12,085,000
48JPMorgan Chase & Co. 4.493%N/A0.16%10,690,000
49Orange S.A. 9%N/A0.16%8,505,000
50Wells Fargo & Co. 5.499%N/A0.16%10,335,000

Geographic Exposure

  • United States
    92.8%
  • Ireland
    0.2%
  • United Kingdom
    0.2%
  • Canada
    0.2%
  • Japan
    0.1%

Currency Exposure

  • USD
    99.0%

Sector Exposure

  • Financials
    2.3%
  • Communications
    1.5%
  • Energy
    1.1%
  • Utilities
    0.7%
  • Real Estate
    0.7%
  • Industrials
    0.6%
  • Materials
    0.5%
  • Consumer Discretionary
    0.5%
  • Technology
    0.5%
  • Health Care
    0.4%
  • Consumer Staples
    0.4%

Industry Exposure

  • Banks
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Real Estate Management & Development
    0.7%
  • Utilities
    0.6%
  • Oil Gas & Consumable Fuels
    0.6%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Insurance
    0.4%
  • Diversified Financial Services
    0.4%
  • IT Services
    0.2%
  • Media
    0.2%
  • Chemicals
    0.2%
  • Health Care Providers & Services
    0.2%
  • Entertainment
    0.2%
  • Automobiles
    0.2%
  • Specialty Retail
    0.1%
  • Electrical Equipment
    0.1%
  • Capital Markets
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Metals & Mining
    0.1%
  • Beverages
    0.1%
  • Communications Equipment
    0.1%
  • Hotels Restaurants & Leisure
    0.1%
  • Machinery
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Consumer Finance
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • Air Freight & Logistics
    0.1%
  • Airlines
    0.1%
  • Multiline Retail
    0.1%
  • Containers & Packaging
    0.1%
  • Biotechnology
    0.1%
  • Household Products
    0.1%
  • Food & Staples Retailing
    0.1%

SubIndustry Exposure

  • REIT
    0.8%
  • Integrated Telecommunication Services
    0.8%
  • Diversified Banks
    0.7%
  • Oil & Gas Storage & Transporta
    0.5%
  • Oil & Gas Exploration & Production
    0.4%
  • Electric Utilities
    0.3%
  • Cable & Satellite
    0.3%
  • Investment Banking & Brokerage
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Consumer Finance
    0.2%
  • Multi-Utilities
    0.2%
  • Property & Casualty Insurance
    0.2%
  • Automotive Retail
    0.1%
  • Communications Equipment
    0.1%
  • Life & Health Insurance
    0.1%
  • Health Care Services
    0.1%
  • Aerospace & Defense
    0.1%
  • Hospitals
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Air Freight & Logistics
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Home Improvement Retail
    0.1%
  • Pharmaceuticals
    0.1%
  • Semiconductors
    0.1%
  • Managed Health Care
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Paper Packaging
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Steel
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Automobile Manufacturers
    0.1%
  • Commodity Chemicals
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Multi-line Insurance
    0.1%
  • Reinsurance
    0.1%
  • Utility Districts
    0.1%
  • Personal Products
    0.1%
  • Food Retail
    0.1%
  • Specialty Chemicals
    0.1%
  • Industrial Machinery
    0.1%
  • Data Processing & Outsourced Services
    0.1%

Coupon Exposure

  • 2-4
    40.2%
  • 4-6
    39.8%
  • 6-8
    11.1%
  • 0-2
    6.2%
  • 8-10
    1.7%

Maturity Exposure

  • 5-10
    83.0%
  • 10-15
    15.4%
  • 30+
    0.2%
  • 20-30
    0.2%
  • 15-20
    0.1%

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This page (NYSEARCA:SCHI) was last updated on 5/16/2024 by MarketBeat.com Staff

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