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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. 304.51B 0.33%
266.71 0.67% 32.62% 95.82%
GVMXX SSC GOVERNMENT MM GVMXX 0.30%
BAC Bank of America Corporation 317.34B 0.26%
41.73 1.16% 35.81% 72.53%
ABBV AbbVie Inc. 370.64B 0.26%
209.52 2.06% 29.95% 83.23%
PFE Pfizer Inc. 143.71B 0.25%
25.34 0.52% 34.62% 89.90%
DE Deere & Company 127.39B 0.25%
469.35 0.87% 29.55% 35.03%
JPM JPMorgan Chase & Co. 685.89B 0.23%
245.30 1.01% 32.18% 59.54%
WBD Warner Bros. Discovery, Inc. 26.34B 0.22%
10.73 3.47% 41.90% 15.27%
WFC Wells Fargo & Company 234.41B 0.22%
71.79 1.56% 36.84% 61.26%
BA The Boeing Company 128.32B 0.22%
170.55 -1.59% 40.31% 54.50%
AMGN Amgen Inc. 167.37B 0.22%
311.55 1.50% 32.93% 38.30%
DT Dynatrace, Inc. 14.11B 0.21%
47.15 -2.62% 46.83% 32.53%
C Citigroup Inc. 133.78B 0.20%
70.99 0.94% 37.16% 62.92%
VZ Verizon Communications Inc. 190.95B 0.20%
45.36 0.96% 25.41% 76.64%
AER AerCap Holdings N.V. 19.08B 0.18%
102.17 0.01% 24.11% 36.30%
GS The Goldman Sachs Group, Inc. 169.78B 0.17%
546.29 0.58% 36.97% 70.65%
MS Morgan Stanley 188.17B 0.17%
116.67 1.16% 39.31% 72.98%
BRITEL BRITISH TELECOMMUNICATIONS PLC 0.17%
CNC Centene Corporation 30.11B 0.17%
60.71 1.12% 38.98% 79.69%
T AT&T Inc. 203.00B 0.16%
28.28 0.35% 29.83% 66.44%
ORAFP FRANCE TELECOM SA 0.15%
AVGO Broadcom Inc. 787.25B 0.15%
167.43 -1.00% 47.52% 47.24%
ORCL Oracle Corporation 391.04B 0.15%
139.81 -0.75% 39.83% 44.19%
PCG PG&E Corporation 37.69B 0.15%
17.18 1.06% 30.04% 26.55%
META Meta Platforms, Inc. 1.46T 0.14%
576.36 -0.07% 49.00% 60.08%
CSCO Cisco Systems, Inc. 245.50B 0.13%
61.71 1.40% 21.15% 18.49%
HSBC HSBC Holdings plc 203.86B 0.13%
57.43 -0.59% 29.48% 78.21%
AMZN Amazon.com, Inc. 2.02T 0.13%
190.26 -1.28% 42.84% 75.59%
BMY Bristol-Myers Squibb Company 124.10B 0.13%
60.99 1.62% 37.28% 102.79%
HCA HCA Healthcare, Inc. 85.08B 0.13%
345.55 0.99% 26.09% 57.18%
PNC The PNC Financial Services Group, Inc. 69.56B 0.13%
175.77 2.26% 31.93% 60.81%
AAPL Apple Inc. 3.34T 0.13%
222.13 1.94% 32.65% 60.79%
S SentinelOne, Inc. 5.74B 0.12%
18.18 -3.50% 42.45% 13.49%
PM Philip Morris International Inc. 246.80B 0.12%
158.73 2.30% 30.85% 96.85%
ENBCN ENBRIDGE INC 0.12%
BACR BARCLAYS PLC 0.12%
DIS The Walt Disney Company 178.43B 0.12%
98.70 0.64% 25.99% 31.88%
INTC Intel Corporation 98.33B 0.11%
22.71 0.00% 63.53% 78.38%
ALLY Ally Financial Inc. 11.20B 0.11%
36.47 -2.62% 46.11% 84.39%
BPLN BP CAPITAL MARKETS AMERICA INC 0.11%
SANTAN BANCO SANTANDER SA 0.11%
TACHEM TAKEDA PHARMACEUTICAL CO LTD 0.11%
F Ford Motor Company 39.04B 0.11%
10.03 3.19% 47.49% 73.69%
USB U.S. Bancorp 65.78B 0.11%
42.22 -0.09% 33.98% 58.79%
UNH UnitedHealth Group Incorporated 479.08B 0.11%
523.75 1.49% 37.46% 79.07%
LLOYDS LLOYDS BANKING GROUP PLC 0.10%
TFC Truist Financial Corporation 53.72B 0.10%
41.15 1.71% 34.00% 70.95%
COF Capital One Financial Corporation 68.37B 0.10%
179.30 3.33% 43.34% 70.97%
TD The Toronto-Dominion Bank 105.00B 0.10%
59.94 -0.58% 18.90% 40.15%
GOOGL Alphabet Inc. 1.89T 0.10%
154.64 0.20% 41.12% 71.77%
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN 0.10%
XOM Exxon Mobil Corporation 516.05B 0.10%
118.93 1.02% 25.82% 29.66%
NEE NextEra Energy, Inc. 145.82B 0.09%
70.89 0.62% 29.55% 51.79%
SPLLLC SABINE PASS LIQUEFACTION LLC 0.09%
GEHC GE HealthCare Technologies Inc. 36.91B 0.09%
80.71 0.87% 27.73% 54.50%
HLNLN GSK CONSUMER HEALTHCARE CAPITAL US 0.09%
RPRX Royalty Pharma plc 13.49B 0.09%
31.13 -0.77% 31.94% 71.52%
AON Aon plc 86.20B 0.09%
399.09 1.15% 27.07% 53.43%
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 0.09%
DELL Dell Technologies Inc. 63.61B 0.09%
91.15 -1.24% 45.57% 23.89%
RY Royal Bank of Canada 159.22B 0.09%
112.72 0.52% 17.17% 53.86%
HD The Home Depot, Inc. 364.30B 0.09%
366.49 2.33% 24.51% 27.56%
RCICN ROGERS COMMUNICATIONS INC 0.09%
AXP American Express Company 188.63B 0.09%
269.05 1.34% 34.71% 65.96%
MUFG Mitsubishi UFJ Financial Group, Inc. 158.11B 0.09%
13.63 -2.50% 73.66% 22.35%
CARR Carrier Global Corporation 54.78B 0.09%
63.40 0.11% 35.91% 53.53%
CVS CVS Health Corporation 85.42B 0.09%
67.75 0.91% 44.99% 77.16%
MRK Merck & Co., Inc. 226.74B 0.09%
89.76 0.59% 37.73% 98.40%
JBSSBZ JBS USA LUX SA 0.09%
KO The Coca-Cola Company 308.22B 0.09%
71.62 1.78% 20.40% 66.72%
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC 0.09%
PEP PepsiCo, Inc. 205.64B 0.09%
149.94 0.45% 23.30% 71.70%
RTX RTX Corporation 176.85B 0.09%
132.46 0.56% 25.24% 77.64%
SOLV Solventum Corporation 13.16B 0.09%
76.04 1.73% 35.36% 14.90%
CB Chubb Limited 120.92B 0.08%
301.99 1.87% 24.80% 55.14%
ET Energy Transfer LP 63.79B 0.08%
18.59 -0.64% 22.89% 37.79%
MPLX MPLX LP 54.72B 0.08%
53.52 -0.96% 22.31% 49.50%
BK The Bank of New York Mellon Corporation 60.22B 0.08%
83.87 1.40% 32.95% 78.50%
CMCSA Comcast Corporation 139.17B 0.08%
36.90 0.76% 33.41% 80.04%
WMT Walmart Inc. 703.80B 0.08%
87.79 3.10% 25.05% 52.32%
DB Deutsche Bank AG 45.25B 0.08%
23.83 -0.54% 35.10% 81.38%
RDSALN SHELL INTERNATIONAL FINANCE BV 0.08%
KMI Kinder Morgan, Inc. 63.39B 0.08%
28.53 0.56% 31.47% 64.28%
LHX L3Harris Technologies, Inc. 39.29B 0.08%
209.31 0.75% 28.46% 81.74%
OKE ONEOK, Inc. 61.95B 0.08%
99.22 0.75% 30.55% 71.06%
GM General Motors Company 46.79B 0.08%
47.03 0.75% 41.23% 82.04%
NWG NatWest Group plc 48.20B 0.08%
11.92 -0.33% 58.06% 7.32%
OXY Occidental Petroleum Corporation 46.39B 0.08%
49.36 1.09% 29.95% 50.08%
AZN AstraZeneca PLC 227.94B 0.08%
73.50 -0.39% 31.40% 86.97%
CHTR Charter Communications, Inc. 52.31B 0.08%
368.53 -0.13% 48.76% 62.66%
INTNED ING GROEP NV 0.08%
JEF Jefferies Financial Group Inc. 11.04B 0.08%
53.57 2.59% 29.76% 61.36%
LNG Cheniere Energy, Inc. 51.76B 0.08%
231.40 2.29% 32.32% 70.58%
JNJ Johnson & Johnson 399.65B 0.08%
165.84 1.30% 21.99% 62.50%
LLY Eli Lilly and Company 782.95B 0.08%
825.91 0.41% 50.88% 78.39%
VALEBZ VALE OVERSEAS LTD 0.08%
BHP BHP Group Limited 61.56B 0.08%
48.54 -0.78% 30.96% 39.52%
COST Costco Wholesale Corporation 419.63B 0.08%
945.78 1.73% 24.20% 43.95%
ICE Intercontinental Exchange, Inc. 99.11B 0.08%
172.50 -1.26% 25.79% 49.83%
VICI VICI Properties Inc. 34.47B 0.08%
32.62 1.91% 23.62% 39.25%
Total holdings: 657 Recognized Stocks: 534 Others: 123
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