Fund holdings · Schwab 5-10 Year Corporate Bond ETF

SCHI holdings: 2,345 positions

SCHI held 2,345 positions as of Jun 30, 2026. Meta Platforms Inc is the largest at 0.29%; the top 10 are 2.4% of the fund.

How much of the fund each position is · one bar per position, largest first
META 0.29%2,345 positionsBMY 0.12%
2.4%
top 10 together
0.29%
largest position
2,345
positions under 1%

The largest 100 of 2,345 positions

100 of 100 · click a column to sort
SCHI’s 2,345 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. The 100 largest are listed; the CSV has all 2,345. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Meta Platforms IncMETA0.29%
2Meta Platforms IncMETA0.27%
3Amazon.com IncAMZN0.27%
4Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide IncABIBB0.24%
5Bank of America CorpBAC0.23%
6Bank of America CorpBAC0.23%
7Bank of America CorpBAC0.23%
8Pfizer Investment Enterprises Pte LtdPFE0.23%
9Oracle CorpORCL0.22%
10JPMorgan Chase & CoJPM0.21%
11Salesforce IncCRM0.20%
12JPMorgan Chase & CoJPM0.20%
13Goldman Sachs Group Inc/TheGS0.20%
14Amgen IncAMGN0.20%
15Wells Fargo & CoWFC0.20%
16Wells Fargo & CoWFC0.19%
17Alphabet IncGOOGL0.19%
18JPMorgan Chase & CoJPM0.19%
19Morgan StanleyMS0.18%
20Verizon Communications IncVZ0.18%
21Meta Platforms IncMETA0.18%
22Bank of America CorpBAC0.18%
23Bank of America CorpBAC0.18%
24Amazon.com IncAMZN0.18%
25Wells Fargo & CoWFC0.17%
26JPMorgan Chase & CoJPM0.17%
27Salesforce IncCRM0.17%
28Morgan StanleyMS0.17%
29Oracle CorpORCL0.17%
30Bank of America CorpBAC0.17%
31Wells Fargo & CoWFC0.17%
32JPMorgan Chase & CoJPM0.17%
33AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER0.17%
34JPMorgan Chase & CoJPM0.17%
35Goldman Sachs Group Inc/TheGS0.17%
36Bank of America CorpBAC0.17%
37Bank of America CorpBAC0.17%
38Goldman Sachs Group Inc/TheGS0.16%
39Abbott LaboratoriesABT0.16%
40JPMorgan Chase & CoJPM0.16%
41Wells Fargo & CoWFC0.16%
42Wells Fargo & CoWFC0.16%
43Alphabet IncGOOGL0.16%
44Goldman Sachs Group Inc/TheGS0.15%
45Goldman Sachs Group Inc/TheGS0.15%
46Amazon.com IncAMZN0.15%
47Bank of America CorpBAC0.15%
48Citigroup IncC0.15%
49Bank of America CorpBAC0.15%
50Morgan StanleyMS0.15%
51Wells Fargo & CoWFC0.15%
52Morgan StanleyMS0.15%
53JPMorgan Chase & CoJPM0.15%
54Honeywell Aerospace Inc0.15%
55JPMorgan Chase & CoJPM0.15%
56AT&T IncT0.15%
57JPMorgan Chase & CoJPM0.15%
58Morgan StanleyMS0.14%
59Citigroup IncC0.14%
60Wells Fargo & CoWFC0.14%
61Morgan StanleyMS0.14%
62Morgan StanleyMS0.14%
63Goldman Sachs Group Inc/TheGS0.14%
64Morgan StanleyMS0.14%
65Morgan StanleyMS0.14%
66Goldman Sachs Group Inc/TheGS0.14%
67AbbVie IncABBV0.14%
68JPMorgan Chase & CoJPM0.14%
69Citigroup IncC0.14%
70Goldman Sachs Group Inc/TheGS0.14%
71Alphabet IncGOOGL0.14%
72JPMorgan Chase & CoJPM0.14%
73JPMorgan Chase & CoJPM0.14%
74Bank of America CorpBAC0.14%
75Oracle CorpORCL0.14%
76JPMorgan Chase & CoJPM0.14%
77JPMorgan Chase & CoJPM0.13%
78Citigroup IncC0.13%
79Bank of America CorpBAC0.13%
80Morgan StanleyMS0.13%
81Broadcom IncAVGO0.13%
82Citigroup IncC0.13%
83Oracle CorpORCL0.13%
84Meta Platforms IncMETA0.13%
85JPMorgan Chase & CoJPM0.13%
86Salesforce IncCRM0.13%
87Citigroup IncC0.13%
88AT&T IncT0.13%
89Broadcom Inc0.13%
90Boeing Co/TheBA0.12%
91Abbott LaboratoriesABT0.12%
92HSBC Holdings PLCHSBC0.12%
93JPMorgan Chase & CoJPM0.12%
94Cisco Systems IncCSCO0.12%
95Goldman Sachs Group Inc/TheGS0.12%
96Morgan StanleyMS0.12%
97AT&T IncT0.12%
98Goldman Sachs Group Inc/TheGS0.12%
99Citigroup IncC0.12%
100Bristol-Myers Squibb CoBMY0.12%
Cash and other net assets1.57%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 2,345.

The book

Positions2,345
Listed on this page100 largest
Holdings as of (SEC N-PORT)Jun 30, 2026
Top 10 together2.4%
Cash and other net assets1.57%

By country

United States85.3%
United Kingdom3.3%
Canada3.0%
Japan2.2%
Ireland0.7%
Netherlands0.7%
Other3.3%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of SCHI, data as of Jun 30, 2026. https://etfiq.com/funds/schi/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.