Schwab 5-10 Year Corporate Bond ETF
SCHWAB STRATEGIC TRUST · Series S000066661 · 1 share classes
One fund, 1 share classes:SCHI
$10.29B NAV
2,330 positions · as of 2026-03-31 · filed 2026-05-22
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Bonds | 98.42% | — | 98.42% |
| Cash & short-term | 1.01% | — | 1.01% |
| Derivatives | — | — | 0.00% |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 174 new175 exited
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| — | State Street Institutional US Government Money Market Fund | 1.01% | $103.61M |
| — | META PLATFORMS INC | 0.30% | $30.57M |
| — | ANHEUSER-BUSCH CO/INBEV | 0.24% | $24.94M |
| — | BANK OF AMERICA CORP | 0.24% | $24.51M |
| — | BANK OF AMERICA CORP | 0.24% | $24.31M |
Showing 5 of 2,330
See all 2,330 positions
Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
Sign in free