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SCHI | Schwab 5-10 Year Corporate Bond ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
TMUS T-Mobile US, Inc. 229.48B 0.35%
196.68 -2.97% 23.94% 55.13%
ABBV AbbVie Inc. 340.80B 0.27%
192.94 -0.26% 29.93% 63.64%
BAC Bank of America Corporation 307.43B 0.27%
39.62 0.18% 29.14% 50.40%
PFE Pfizer Inc. 168.58B 0.26%
29.75 -0.27% 36.67% 37.71%
JPM JPMorgan Chase & Co. 590.46B 0.24%
207.53 -0.82% 28.30% 56.59%
WBD Warner Bros. Discovery, Inc. 20.65B 0.23%
8.42 -0.35% 62.72% 42.01%
BA The Boeing Company 95.57B 0.23%
155.11 -0.82% 39.84% 66.39%
WFC Wells Fargo & Company 184.69B 0.23%
54.26 -0.46% 34.28% 56.48%
AMGN Amgen Inc. 178.89B 0.23%
332.92 0.04% 34.71% 32.51%
DT Dynatrace, Inc. 15.44B 0.22%
51.83 -0.50% 23.90% 14.79%
C Citigroup Inc. 114.28B 0.20%
59.90 1.03% 33.07% 43.20%
VZ Verizon Communications Inc. 184.71B 0.20%
43.88 -0.45% 28.38% 37.16%
AER AerCap Holdings N.V. 19.06B 0.19%
94.14 -0.76% 30.98% 42.89%
GS The Goldman Sachs Group, Inc. 153.03B 0.18%
484.58 -0.17% 30.36% 52.63%
CNC Centene Corporation 40.15B 0.18%
76.32 1.23% 29.29% 33.00%
BRITEL BRITISH TELECOMMUNICATIONS PLC 0.18%
MS Morgan Stanley 160.65B 0.17%
99.30 -0.54% 32.11% 59.65%
T AT&T Inc. 155.81B 0.16%
21.73 -0.23% 27.73% 37.19%
ORAFP FRANCE TELECOM SA 0.16%
ORCL Oracle Corporation 455.91B 0.16%
164.53 -1.76% 25.91% 18.33%
PCG PG&E Corporation 41.70B 0.16%
19.51 -1.76% 42.15% 42.52%
FI Fiserv, Inc. 100.88B 0.15%
175.23 -0.04% 23.37% 41.57%
AVGO Broadcom Inc. 755.09B 0.15%
161.67 -0.49% 43.78% 42.84%
META Meta Platforms, Inc. 1.36T 0.15%
537.95 0.30% 32.57% 19.38%
AMZN Amazon.com, Inc. 1.96T 0.14%
186.43 -0.24% 28.73% 18.87%
HSBC HSBC Holdings plc 161.13B 0.14%
43.91 0.53% 47.78% 59.13%
CSCO Cisco Systems, Inc. 201.81B 0.14%
50.57 -0.08% 20.58% 19.37%
BMY Bristol-Myers Squibb Company 100.84B 0.13%
49.74 0.51% 37.20% 70.51%
HCA HCA Healthcare, Inc. 103.20B 0.13%
399.89 0.60% 24.65% 20.66%
PNC The PNC Financial Services Group, Inc. 72.57B 0.13%
182.57 0.60% 32.50% 54.10%
S SentinelOne, Inc. 7.71B 0.13%
24.29 -2.57% 45.14% 9.01%
ENBCN ENBRIDGE INC 0.12%
GVMXX SSC GOVERNMENT MM GVMXX 0.12%
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN 0.12%
AAPL Apple Inc. 3.36T 0.12%
220.69 1.80% 25.69% 33.68%
INTC Intel Corporation 88.81B 0.12%
20.77 -3.26% 54.66% 75.56%
PM Philip Morris International Inc. 188.07B 0.12%
120.96 -1.84% 23.97% 57.67%
ALLY Ally Financial Inc. 10.37B 0.12%
34.05 0.86% 55.42% 65.55%
BACR BARCLAYS PLC 0.12%
DIS The Walt Disney Company 169.72B 0.12%
93.58 0.78% 27.55% 22.67%
BPLN BP CAPITAL MARKETS AMERICA INC 0.12%
SANTAN BANCO SANTANDER SA 0.11%
F Ford Motor Company 42.87B 0.11%
10.98 0.73% 34.29% 23.12%
JBSSBZ JBS USA LUX SA 0.11%
TACHEM TAKEDA PHARMACEUTICAL CO LTD 0.11%
UNH UnitedHealth Group Incorporated 536.18B 0.11%
580.65 0.47% 35.78% 87.34%
LLOYDS LLOYDS BANKING GROUP PLC 0.11%
USB U.S. Bancorp 70.50B 0.11%
45.18 1.12% 37.80% 58.44%
TFC Truist Financial Corporation 56.27B 0.11%
42.02 0.33% 32.66% 40.37%
SPLLLC SABINE PASS LIQUEFACTION LLC 0.10%
COF Capital One Financial Corporation 55.53B 0.10%
145.43 0.24% 32.26% 42.25%
TD The Toronto-Dominion Bank 109.40B 0.10%
62.59 -0.48% 20.08% 23.85%
XOM Exxon Mobil Corporation 509.06B 0.10%
114.58 0.35% 25.16% 27.15%
GOOGL Alphabet Inc. 1.97T 0.10%
159.81 0.31% 27.91% 28.62%
GEHC GE HealthCare Technologies Inc. 40.43B 0.10%
88.53 2.00% 34.06% 29.19%
DELL Dell Technologies Inc. 81.47B 0.10%
115.99 -0.71% 46.22% 31.74%
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 0.10%
CARR Carrier Global Corporation 70.59B 0.10%
78.19 0.30% 34.24% 28.48%
HLNLN GSK CONSUMER HEALTHCARE CAPITAL US 0.10%
RCICN ROGERS COMMUNICATIONS INC 0.09%
CVS CVS Health Corporation 73.49B 0.09%
58.42 1.02% 41.42% 51.35%
NEE NextEra Energy, Inc. 173.22B 0.09%
84.28 -0.81% 30.23% 29.20%
KO The Coca-Cola Company 309.23B 0.09%
71.75 -0.07% 19.25% 41.58%
RY Royal Bank of Canada 173.08B 0.09%
122.56 -0.24% 24.45% 36.05%
MRK Merck & Co., Inc. 300.73B 0.09%
118.64 0.30% 23.08% 31.38%
CMCSA Comcast Corporation 153.83B 0.09%
39.82 1.37% 33.14% 104.02%
WMT Walmart Inc. 635.26B 0.09%
79.03 0.55% 21.00% 28.54%
HD The Home Depot, Inc. 381.43B 0.09%
384.01 0.20% 26.20% 30.26%
SOLV Solventum Corporation 12.46B 0.09%
72.13 -0.28% 37.22% 7.66%
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC 0.09%
ET Energy Transfer LP 55.13B 0.08%
16.11 0.56% 30.10% 41.57%
GM General Motors Company 54.69B 0.08%
48.66 2.40% 44.81% 63.43%
MUFG Mitsubishi UFJ Financial Group, Inc. 117.85B 0.08%
10.11 -0.69% 69.92% 52.13%
RTX Raytheon Technologies Corporation 157.02B 0.08%
118.04 -0.58% 33.69% 50.68%
AON Aon plc 75.88B 0.08%
349.31 0.03% 22.04% 57.86%
DB Deutsche Bank Aktiengesellschaft 32.37B 0.08%
16.62 0.12% 39.28% 61.56%
RDSALN SHELL INTERNATIONAL FINANCE BV 0.08%
AMT American Tower Corporation 110.21B 0.08%
235.95 -1.46% 30.80% 40.37%
OKE ONEOK, Inc. 54.84B 0.08%
93.90 -0.80% 26.21% 42.05%
VALEBZ VALE OVERSEAS LTD 0.08%
BHP BHP Group Limited 134.55B 0.08%
53.05 -0.75% 28.59% 30.54%
OXY Occidental Petroleum Corporation 46.87B 0.08%
51.75 -0.60% 29.13% 50.17%
LNG Cheniere Energy, Inc. 40.75B 0.08%
180.10 -0.38% 25.15% 26.57%
NWG NatWest Group plc 37.28B 0.08%
8.99 -0.66% 69.29% 13.89%
COST Costco Wholesale Corporation 395.69B 0.08%
892.52 -0.53% 31.10% 74.38%
GE General Electric Company 199.03B 0.08%
183.55 1.79% 37.55% 44.06%
JEF Jefferies Financial Group Inc. 12.49B 0.08%
60.78 -0.08% 39.83% 65.22%
AZN AstraZeneca PLC 243.64B 0.08%
78.58 0.06% 23.22% 42.24%
BKNG Booking Holdings Inc. 135.05B 0.08%
4,028.30 -0.35% 23.71% 52.35%
ICE Intercontinental Exchange, Inc. 92.56B 0.08%
161.22 -0.98% 19.98% 13.35%
INTNED ING GROEP NV 0.08%
LHX L3Harris Technologies, Inc. 43.58B 0.08%
229.71 0.00% 20.42% 28.31%
BK The Bank of New York Mellon Corporation 52.42B 0.08%
71.04 0.32% 29.76% 76.85%
CQP Cheniere Energy Partners, L.P. 23.51B 0.08%
48.57 -0.53% 34.50% 24.15%
KMI Kinder Morgan, Inc. 48.03B 0.08%
21.61 0.23% 30.03% 69.63%
TELEFO TELEFONICA EUROPE BV 0.08%
JNJ Johnson & Johnson 399.96B 0.08%
166.15 -0.55% 22.43% 56.26%
MA Mastercard Incorporated 453.55B 0.08%
494.76 -1.24% 20.87% 32.94%
MO Altria Group, Inc. 86.39B 0.08%
50.63 0.26% 23.93% 37.53%
SCHW The Charles Schwab Corporation 113.04B 0.08%
63.56 -0.44% 44.97% 53.40%
Total holdings: 657 Recognized Stocks: 538 Others: 119
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