ETF Trace

Fund report

US-listed

SCHI

The fund's goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of the intermediate-term U.S. corporate bond market.
Schwab 5-10 Year Corporate Bond ETF
Charles Schwab

2,350 holdings as of 2026-06-30 · top 10 = 2.4% · TER 0.03%

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Concentration
Well diversifiedtop 10 = 2.4%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
2,350
as of 2026-06-30
Top 10
2.4%
TER
0.03%
cheaper than 96% of peers
Net assets
US$11.6B
Largest
1.1%
P / E
–
Sections
Holdings as of 2026-06-30.
01Overview
the fund's regulatory facts
Fund currency
USD
First listed
2019-10-10
Volatility 1Y
4.5%
Tracked index
Bloomberg US 5-10 Year Corporate Bond Index
How it tracks
Index, sampling
Lends its stock
Yes
02Performance
market price return · as of 2026-09-02
1M
-0.8%
3M
-2.2%
6M
-4.3%
YTD
-4.0%
1Y
-3.1%
03Holdings
50 largest · as of 2026-06-30
#CompanyIdentifierWeight
1META PLATFORMS INC USMETA
0.3
2META PLATFORMS INC USMETA
0.3
3Amazon.com Inc USAMZN
0.3
4ANHEUSER-BUSCH CO/INBEV USABIBB
0.2
5BANK OF AMERICA CORP USUS06051GKY43
0.2
6BANK OF AMERICA CORP USBAC
0.2
7BANK OF AMERICA CORP USBAC
0.2
8PFIZER INVESTMENT ENTER SGPFE
0.2
9ORACLE CORP USORCL
0.2
10JPMORGAN CHASE & CO USJPM
0.2
11State Street Institutional US Government Money Market Fund USGVMXX
0.2
12Salesforce Inc USCRM
0.2
13JPMORGAN CHASE & CO USJPM
0.2
14GOLDMAN SACHS GROUP INC USGS
0.2
15AMGEN INC USAMGN
0.2
16WELLS FARGO & COMPANY USWFC
0.2
17WELLS FARGO & COMPANY USUS95000U3B74
0.2
18ALPHABET INC USGOOGL
0.2
19JPMORGAN CHASE & CO USJPM
0.2
20MORGAN STANLEY USMS
0.2
21VERIZON COMMUNICATIONS USVZ
0.2
22META PLATFORMS INC USMETA
0.2
23BANK OF AMERICA CORP USBAC
0.2
24BANK OF AMERICA CORP USUS06051GLU12
0.2
25Amazon.com Inc USAMZN
0.2
26WELLS FARGO & COMPANY USWFC
0.2
27JPMORGAN CHASE & CO USJPM
0.2
28Salesforce Inc USCRM
0.2
29MORGAN STANLEY USMS
0.2
30ORACLE CORP USORCL
0.2
31BANK OF AMERICA CORP USBAC
0.2
32WELLS FARGO & COMPANY USWFC
0.2
33JPMORGAN CHASE & CO USUS46647PDK93
0.2
34AERCAP IRELAND CAP/GLOBA IEAER
0.2
35JPMORGAN CHASE & CO USJPM
0.2
36GOLDMAN SACHS GROUP INC USGS
0.2
37BANK OF AMERICA CORP USBAC
0.2
38BANK OF AMERICA CORP USBAC
0.2
39GOLDMAN SACHS GROUP INC USUS38141GYJ74
0.2
40ABBOTT LABORATORIES USABT
0.2
41JPMORGAN CHASE & CO USJPM
0.2
42WELLS FARGO & COMPANY USWFC
0.2
43WELLS FARGO & COMPANY USWFC
0.2
44ALPHABET INC USGOOGL
0.2
45GOLDMAN SACHS GROUP INC USUS38141GD439
0.2
46GOLDMAN SACHS GROUP INC USUS38141GB789
0.2
47AMAZON.COM INC USAMZN
0.2
48BANK OF AMERICA CORP USBAC
0.2
49CITIGROUP INC USC
0.2
50BANK OF AMERICA CORP USBAC
0.2
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04Exposure
Bonds 98.6%Cash 1.3%
By country
USUnited States86.7%
GBUnited Kingdom3.3%
CACanada3.0%
JPJapan2.2%
NLNetherlands0.8%
IEIreland0.7%
AUAustralia0.7%
ESSpain0.6%
CurrencyUSD 87.1% GBP 3.3% CAD 3.0% EUR 2.9% JPY 2.2%

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