Schwab 5-10 Year Corporate Bond ETF

Fund Profile

Fund profile

Tickers

SCHI

Fund manager

Schwab International Equity ETF

Total assets

$6.63 bn

Liabilities

$31.81 mm

Net assets

$6.60 bn

Number of holdings

2.19 k

SCHI stock data

1M 3M 6M 1Y

Top 200 of 2188 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Institutional US Government Money Market Fund	31.68 mm	31.68 mm shares	0.48	Short-term investment vehicle	Long	USA
T-Mobile USA Inc	22.76 mm	24.33 mm principal	0.34	Debt	Long	USA
ABBV AbbVie Inc.	17.41 mm	18.96 mm principal	0.26	Debt	Long	USA
Bank of America Corp	17.33 mm	17.35 mm principal	0.26	Debt	Long	USA
Bank of America Corp	17.24 mm	17.41 mm principal	0.26	Debt	Long	USA
Bank of America Corp	17.15 mm	17.55 mm principal	0.26	Debt	Long	USA
Pfizer Investment Enterprises Pte Ltd	16.93 mm	17.36 mm principal	0.26	Debt	Long	Singapore
JPMorgan Chase & Co	15.64 mm	15.71 mm principal	0.24	Debt	Long	USA
JPMorgan Chase & Co	15.24 mm	15.68 mm principal	0.23	Debt	Long	USA
Warnermedia Holdings Inc	15.23 mm	17.45 mm principal	0.23	Debt	Long	USA
BA The Boeing Company	15.04 mm	15.66 mm principal	0.23	Debt	Long	USA
Wells Fargo & Co	14.88 mm	14.87 mm principal	0.23	Debt	Long	USA
AMGN Amgen Inc.	14.79 mm	14.83 mm principal	0.22	Debt	Long	USA
Deutsche Telekom International Finance BV	14.19 mm	12.17 mm principal	0.21	Debt	Long	Netherlands
Wells Fargo & Co	14.16 mm	14.70 mm principal	0.21	Debt	Long	USA
Bank of America Corp	13.51 mm	13.13 mm principal	0.20	Debt	Long	USA
Bank of America Corp	13.49 mm	15.94 mm principal	0.20	Debt	Long	USA
Bank of America Corp	13.37 mm	14.17 mm principal	0.20	Debt	Long	USA
C Citigroup Inc.	13.29 mm	13.94 mm principal	0.20	Debt	Long	USA
VZ Verizon Communications Inc.	13.15 mm	13.91 mm principal	0.20	Debt	Long	USA
VZ Verizon Communications Inc.	13.00 mm	15.90 mm principal	0.20	Debt	Long	USA
Wells Fargo & Co	12.95 mm	13.09 mm principal	0.20	Debt	Long	USA
JPMorgan Chase & Co	12.46 mm	12.22 mm principal	0.19	Debt	Long	USA
Wells Fargo & Co	12.19 mm	11.43 mm principal	0.18	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	12.09 mm	14.06 mm principal	0.18	Debt	Long	Ireland
GS The Goldman Sachs Group, Inc.	12.02 mm	14.05 mm principal	0.18	Debt	Long	USA
Wells Fargo & Co	11.99 mm	13.81 mm principal	0.18	Debt	Long	USA
JPMorgan Chase & Co	11.53 mm	13.04 mm principal	0.17	Debt	Long	USA
CNC Centene Corporation	11.51 mm	12.17 mm principal	0.17	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	11.49 mm	13.97 mm principal	0.17	Debt	Long	USA
British Telecommunications PLC	11.38 mm	9.32 mm principal	0.17	Debt	Long	UK
Citigroup Inc	11.31 mm	11.12 mm principal	0.17	Debt	Long	USA
Bank of America Corp	11.19 mm	13.21 mm principal	0.17	Debt	Long	USA
JPMorgan Chase & Co	11.14 mm	10.50 mm principal	0.17	Debt	Long	USA
Morgan Stanley	11.09 mm	11.26 mm principal	0.17	Debt	Long	USA
Morgan Stanley	11.02 mm	10.37 mm principal	0.17	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	11.02 mm	13.11 mm principal	0.17	Debt	Long	USA
VZ Verizon Communications Inc.	10.87 mm	12.79 mm principal	0.16	Debt	Long	USA
Wells Fargo & Co	10.82 mm	12.20 mm principal	0.16	Debt	Long	USA
Bank of America Corp	10.80 mm	13.18 mm principal	0.16	Debt	Long	USA
JPMorgan Chase & Co	10.72 mm	10.44 mm principal	0.16	Debt	Long	USA
MS Morgan Stanley	10.70 mm	12.20 mm principal	0.16	Debt	Long	USA
C Citigroup Inc.	10.65 mm	12.40 mm principal	0.16	Debt	Long	USA
T AT&T Inc.	10.59 mm	11.05 mm principal	0.16	Debt	Long	USA
Bank of America Corp	10.57 mm	12.22 mm principal	0.16	Debt	Long	USA
JPMorgan Chase & Co	10.53 mm	12.35 mm principal	0.16	Debt	Long	USA
Wells Fargo & Co	10.46 mm	10.49 mm principal	0.16	Debt	Long	USA
JPMorgan Chase & Co	10.45 mm	10.50 mm principal	0.16	Debt	Long	USA
T AT&T Inc.	10.44 mm	13.13 mm principal	0.16	Debt	Long	USA
ABBV AbbVie Inc.	10.43 mm	10.46 mm principal	0.16	Debt	Long	USA
Orange SA	10.40 mm	8.72 mm principal	0.16	Debt	Long	France
JPMorgan Chase & Co	10.35 mm	12.25 mm principal	0.16	Debt	Long	USA
ORCL Oracle Corporation	10.26 mm	11.53 mm principal	0.16	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	10.22 mm	10.77 mm principal	0.15	Debt	Long	USA
Pfizer Investment Enterprises Pte Ltd	10.22 mm	10.36 mm principal	0.15	Debt	Long	Singapore
Morgan Stanley	10.19 mm	9.93 mm principal	0.15	Debt	Long	USA
JPMorgan Chase & Co	10.06 mm	10.43 mm principal	0.15	Debt	Long	USA
C Citigroup Inc.	10.05 mm	9.58 mm principal	0.15	Debt	Long	USA
Morgan Stanley	10.01 mm	12.24 mm principal	0.15	Debt	Long	USA
AMGN Amgen Inc.	9.72 mm	9.65 mm principal	0.15	Debt	Long	USA
FI Fiserv, Inc.	9.62 mm	10.40 mm principal	0.15	Debt	Long	USA
T AT&T Inc.	9.62 mm	9.62 mm principal	0.15	Debt	Long	USA
Broadcom Pte. Ltd.	9.55 mm	11.20 mm principal	0.14	Debt	Long	USA
MS Morgan Stanley	9.54 mm	10.39 mm principal	0.14	Debt	Long	USA
META Meta Platforms, Inc.	9.49 mm	10.19 mm principal	0.14	Debt	Long	USA
Bank of America Corp	9.42 mm	11.36 mm principal	0.14	Debt	Long	USA
C Citigroup Inc.	9.41 mm	10.55 mm principal	0.14	Debt	Long	USA
ORCL Oracle Corporation	9.41 mm	10.88 mm principal	0.14	Debt	Long	USA
JPMorgan Chase & Co	9.21 mm	10.51 mm principal	0.14	Debt	Long	USA
Wells Fargo & Co	9.05 mm	10.45 mm principal	0.14	Debt	Long	USA
Citigroup Inc	9.03 mm	10.64 mm principal	0.14	Debt	Long	USA
BA The Boeing Company	8.98 mm	8.77 mm principal	0.14	Debt	Long	USA
AMZN Amazon.com, Inc.	8.94 mm	10.61 mm principal	0.14	Debt	Long	USA
T AT&T Inc.	8.92 mm	10.41 mm principal	0.14	Debt	Long	USA
HSBC HSBC Holdings plc	8.91 mm	10.64 mm principal	0.13	Debt	Long	UK
T-Mobile USA Inc	8.90 mm	9.10 mm principal	0.13	Debt	Long	USA
Morgan Stanley	8.90 mm	8.94 mm principal	0.13	Debt	Long	USA
Morgan Stanley	8.87 mm	8.88 mm principal	0.13	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	8.85 mm	8.63 mm principal	0.13	Debt	Long	USA
C Citigroup Inc.	8.80 mm	10.56 mm principal	0.13	Debt	Long	USA
CSCO Cisco Systems, Inc.	8.78 mm	8.79 mm principal	0.13	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	8.78 mm	10.55 mm principal	0.13	Debt	Long	USA
Bank of America Corp	8.72 mm	10.08 mm principal	0.13	Debt	Long	USA
JPMorgan Chase & Co	8.71 mm	10.45 mm principal	0.13	Debt	Long	USA
CSCO Cisco Systems, Inc.	8.71 mm	8.72 mm principal	0.13	Debt	Long	USA
BMY Bristol-Myers Squibb Company	8.71 mm	8.73 mm principal	0.13	Debt	Long	USA
HSBC HSBC Holdings plc	8.69 mm	8.79 mm principal	0.13	Debt	Long	UK
HSBC HSBC Holdings plc	8.65 mm	8.80 mm principal	0.13	Debt	Long	UK
JPMorgan Chase & Co	8.64 mm	10.60 mm principal	0.13	Debt	Long	USA
HCA Inc	8.60 mm	9.53 mm principal	0.13	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	8.53 mm	7.83 mm principal	0.13	Debt	Long	USA
C Citigroup Inc.	8.48 mm	8.55 mm principal	0.13	Debt	Long	USA
Wells Fargo & Co	8.45 mm	8.82 mm principal	0.13	Debt	Long	USA
Morgan Stanley	8.40 mm	10.61 mm principal	0.13	Debt	Long	USA
C Citigroup Inc.	8.35 mm	8.69 mm principal	0.13	Debt	Long	USA
Sprint Capital Corp	8.33 mm	6.93 mm principal	0.13	Debt	Long	USA
State Street Institutional US Government Money Market Fund	8.30 mm	8.30 mm shares	0.13	Short-term investment vehicle	Long	USA
JPMorgan Chase & Co	8.30 mm	9.60 mm principal	0.13	Debt	Long	USA
JPMorgan Chase & Co	8.26 mm	8.68 mm principal	0.13	Debt	Long	USA
ORCL Oracle Corporation	8.13 mm	7.68 mm principal	0.12	Debt	Long	USA
AMZN Amazon.com, Inc.	8.12 mm	8.82 mm principal	0.12	Debt	Long	USA
HSBC HSBC Holdings plc	8.08 mm	7.75 mm principal	0.12	Debt	Long	UK
ENB Enbridge Inc.	8.07 mm	8.00 mm principal	0.12	Debt	Long	Canada
GS The Goldman Sachs Group, Inc.	8.06 mm	8.62 mm principal	0.12	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	7.97 mm	8.84 mm principal	0.12	Debt	Long	Japan
Broadcom Pte. Ltd.	7.97 mm	9.46 mm principal	0.12	Debt	Long	USA
AAPL Apple Inc.	7.95 mm	9.61 mm principal	0.12	Debt	Long	USA
HSBC HSBC Holdings plc	7.92 mm	7.00 mm principal	0.12	Debt	Long	UK
Bank of America Corp	7.87 mm	8.66 mm principal	0.12	Debt	Long	USA
Bank of America Corp	7.86 mm	8.94 mm principal	0.12	Debt	Long	USA
Bank of America Corp	7.85 mm	9.53 mm principal	0.12	Debt	Long	USA
AMZN Amazon.com, Inc.	7.83 mm	7.90 mm principal	0.12	Debt	Long	USA
PM Philip Morris International Inc.	7.81 mm	7.85 mm principal	0.12	Debt	Long	USA
MS Morgan Stanley	7.78 mm	9.68 mm principal	0.12	Debt	Long	USA
BMY Bristol-Myers Squibb Company	7.77 mm	8.34 mm principal	0.12	Debt	Long	USA
INTC Intel Corporation	7.77 mm	7.78 mm principal	0.12	Debt	Long	USA
PM Philip Morris International Inc.	7.75 mm	7.78 mm principal	0.12	Debt	Long	USA
Morgan Stanley	7.75 mm	7.17 mm principal	0.12	Debt	Long	USA
T-Mobile USA Inc	7.71 mm	8.58 mm principal	0.12	Debt	Long	USA
Ally Financial Inc	7.67 mm	6.94 mm principal	0.12	Debt	Long	USA
BCS Barclays PLC	7.65 mm	6.95 mm principal	0.12	Debt	Long	UK
HSBC HSBC Holdings plc	7.65 mm	7.05 mm principal	0.12	Debt	Long	UK
Walt Disney Co	7.61 mm	8.72 mm principal	0.12	Debt	Long	USA
BP Capital Markets America Inc	7.58 mm	7.81 mm principal	0.11	Debt	Long	USA
T-Mobile USA Inc	7.50 mm	8.83 mm principal	0.11	Debt	Long	USA
TAK Takeda Pharmaceutical Company Limited	7.48 mm	8.86 mm principal	0.11	Debt	Long	Japan
Morgan Stanley	7.34 mm	8.87 mm principal	0.11	Debt	Long	USA
Morgan Stanley	7.34 mm	8.63 mm principal	0.11	Debt	Long	USA
Banco Santander SA	7.33 mm	7.00 mm principal	0.11	Debt	Long	Spain
F Ford Motor Company	7.27 mm	8.79 mm principal	0.11	Debt	Long	USA
BCS Barclays PLC	7.22 mm	7.04 mm principal	0.11	Debt	Long	UK
UNH UnitedHealth Group Incorporated	7.19 mm	7.09 mm principal	0.11	Debt	Long	USA
Citibank NA	7.17 mm	7.05 mm principal	0.11	Debt	Long	USA
T AT&T Inc.	7.15 mm	8.81 mm principal	0.11	Debt	Long	USA
HSBC HSBC Holdings plc	7.15 mm	6.92 mm principal	0.11	Debt	Long	UK
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl	7.14 mm	7.17 mm principal	0.11	Debt	Long	Luxembourg
GS The Goldman Sachs Group, Inc.	7.14 mm	8.78 mm principal	0.11	Debt	Long	USA
VZ Verizon Communications Inc.	7.10 mm	7.55 mm principal	0.11	Debt	Long	USA
Bank of America Corp	7.10 mm	8.68 mm principal	0.11	Debt	Long	USA
Lloyds Banking Group PLC	7.08 mm	7.10 mm principal	0.11	Debt	Long	UK
Morgan Stanley	7.06 mm	7.10 mm principal	0.11	Debt	Long	USA
US Bancorp	7.04 mm	7.00 mm principal	0.11	Debt	Long	USA
ABBV AbbVie Inc.	7.03 mm	7.05 mm principal	0.11	Debt	Long	USA
Broadcom Pte. Ltd.	7.00 mm	8.11 mm principal	0.11	Debt	Long	USA
Citigroup Inc	6.99 mm	7.85 mm principal	0.11	Debt	Long	USA
Truist Financial Corp	6.90 mm	6.93 mm principal	0.10	Debt	Long	USA
C Citigroup Inc.	6.88 mm	7.90 mm principal	0.10	Debt	Long	USA
JPMorgan Chase & Co	6.81 mm	7.02 mm principal	0.10	Debt	Long	USA
Morgan Stanley	6.80 mm	7.05 mm principal	0.10	Debt	Long	USA
MS Morgan Stanley	6.74 mm	8.38 mm principal	0.10	Debt	Long	USA
Sabine Pass Liquefaction LLC	6.72 mm	7.00 mm principal	0.10	Debt	Long	USA
COF Capital One Financial Corporation	6.71 mm	6.10 mm principal	0.10	Debt	Long	USA
Toronto-Dominion Bank/The	6.66 mm	7.06 mm principal	0.10	Debt	Long	Canada
Morgan Stanley	6.61 mm	6.90 mm principal	0.10	Debt	Long	USA
US Bancorp	6.60 mm	6.95 mm principal	0.10	Debt	Long	USA
XOM Exxon Mobil Corporation	6.57 mm	7.05 mm principal	0.10	Debt	Long	USA
CNC Centene Corporation	6.56 mm	7.67 mm principal	0.10	Debt	Long	USA
Broadcom Pte. Ltd.	6.56 mm	7.02 mm principal	0.10	Debt	Long	USA
HCA Inc	6.48 mm	6.84 mm principal	0.10	Debt	Long	USA
GOOG Alphabet Inc.	6.47 mm	7.92 mm principal	0.10	Debt	Long	USA
VZ Verizon Communications Inc.	6.45 mm	7.96 mm principal	0.10	Debt	Long	USA
HSBC HSBC Holdings plc	6.44 mm	6.97 mm principal	0.10	Debt	Long	UK
CNC Centene Corporation	6.37 mm	7.75 mm principal	0.10	Debt	Long	USA
GE HealthCare Technologies Inc	6.36 mm	6.16 mm principal	0.10	Debt	Long	USA
COF Capital One Financial Corporation	6.35 mm	6.18 mm principal	0.10	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	6.32 mm	6.15 mm principal	0.10	Debt	Long	Japan
Dell International LLC / EMC Corp	6.32 mm	6.28 mm principal	0.10	Debt	Long	USA
Bank of America Corp	6.28 mm	7.06 mm principal	0.10	Debt	Long	USA
Mercedes-Benz Finance North America LLC	6.27 mm	5.27 mm principal	0.09	Debt	Long	USA
INTC Intel Corporation	6.26 mm	7.12 mm principal	0.09	Debt	Long	USA
Truist Financial Corp	6.24 mm	6.19 mm principal	0.09	Debt	Long	USA
US Bancorp	6.24 mm	6.15 mm principal	0.09	Debt	Long	USA
CNC Centene Corporation	6.23 mm	7.02 mm principal	0.09	Debt	Long	USA
CARR Carrier Global Corporation	6.23 mm	7.05 mm principal	0.09	Debt	Long	USA
Haleon US Capital LLC	6.21 mm	6.93 mm principal	0.09	Debt	Long	USA
F Ford Motor Company	6.17 mm	6.18 mm principal	0.09	Debt	Long	USA
HCA Inc	6.17 mm	7.00 mm principal	0.09	Debt	Long	USA
BP Capital Markets America Inc	6.13 mm	7.21 mm principal	0.09	Debt	Long	USA
RCI Rogers Communications Inc.	6.12 mm	6.85 mm principal	0.09	Debt	Long	Canada
Walt Disney Co	6.11 mm	7.04 mm principal	0.09	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	6.11 mm	6.97 mm principal	0.09	Debt	Long	USA
META Meta Platforms, Inc.	6.10 mm	6.07 mm principal	0.09	Debt	Long	USA
XOM Exxon Mobil Corporation	6.10 mm	6.95 mm principal	0.09	Debt	Long	USA
Royal Bank of Canada	6.01 mm	6.09 mm principal	0.09	Debt	Long	Canada
PNC The PNC Financial Services Group, Inc.	5.99 mm	6.83 mm principal	0.09	Debt	Long	USA
NextEra Energy Capital Holdings Inc	5.98 mm	7.01 mm principal	0.09	Debt	Long	USA
CVS CVS Health Corporation	5.97 mm	6.11 mm principal	0.09	Debt	Long	USA
KO The Coca-Cola Company	5.96 mm	7.07 mm principal	0.09	Debt	Long	USA
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl	5.93 mm	5.59 mm principal	0.09	Debt	Long	Luxembourg
PM Philip Morris International Inc.	5.91 mm	6.03 mm principal	0.09	Debt	Long	USA
Broadcom Pte. Ltd.	5.87 mm	6.21 mm principal	0.09	Debt	Long	USA
MRK Merck & Co., Inc.	5.84 mm	7.02 mm principal	0.09	Debt	Long	USA
WMT Walmart Inc.	5.77 mm	7.00 mm principal	0.09	Debt	Long	USA
CMCSA Comcast Corporation	5.73 mm	6.12 mm principal	0.09	Debt	Long	USA
Bank of America Corp	5.69 mm	6.72 mm principal	0.09	Debt	Long	USA
HD The Home Depot, Inc.	5.69 mm	6.20 mm principal	0.09	Debt	Long	USA
Banco Santander SA	5.69 mm	5.20 mm principal	0.09	Debt	Long	Spain
PCG+A Pacific Gas & Electric Co.	5.67 mm	6.87 mm principal	0.09	Debt	Long	USA
AMZN Amazon.com, Inc.	5.65 mm	6.79 mm principal	0.09	Debt	Long	USA
Bank of America Corp	5.65 mm	7.08 mm principal	0.09	Debt	Long	USA