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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. 280.40B 0.33%
246.95 2.22% 35.92% 62.20%
GVMXX SSC GOVERNMENT MM GVMXX 0.30%
BAC Bank of America Corporation 301.50B 0.26%
39.88 -0.28% 39.39% 41.72%
ABBV AbbVie Inc. 345.13B 0.26%
195.10 0.82% 38.23% 57.70%
PFE Pfizer Inc. 138.44B 0.25%
24.41 2.61% 39.52% 46.99%
DE Deere & Company 125.82B 0.25%
463.56 0.63% 42.35% 62.01%
JPM JPMorgan Chase & Co. 680.78B 0.23%
244.62 0.00% 35.56% 36.93%
WBD Warner Bros. Discovery, Inc. 21.45B 0.22%
8.67 -1.14% 67.98% 64.15%
WFC Wells Fargo & Company 231.61B 0.22%
71.01 -0.13% 40.70% 46.80%
BA The Boeing Company 138.16B 0.22%
183.24 0.68% 51.85% 42.67%
AMGN Amgen Inc. 156.41B 0.22%
290.92 0.82% 41.20% 56.98%
DT Dynatrace, Inc. 14.06B 0.21%
46.97 -0.80% 46.83% 51.63%
C Citigroup Inc. 127.71B 0.20%
68.38 -0.73% 42.68% 41.49%
VZ Verizon Communications Inc. 185.77B 0.20%
44.06 2.58% 24.59% 28.99%
AER AerCap Holdings N.V. 19.80B 0.18%
106.00 0.25% 24.11% 48.81%
GS The Goldman Sachs Group, Inc. 170.17B 0.17%
547.55 -0.25% 41.51% 42.97%
MS Morgan Stanley 186.16B 0.17%
115.42 0.12% 43.13% 43.92%
BRITEL BRITISH TELECOMMUNICATIONS PLC 0.17%
CNC Centene Corporation 29.78B 0.17%
59.85 1.00% 46.50% 68.07%
T AT&T Inc. 198.84B 0.16%
27.70 1.47% 35.04% 54.44%
ORAFP FRANCE TELECOM SA 0.15%
AVGO Broadcom Inc. 904.98B 0.15%
192.47 0.68% 56.13% 44.25%
ORCL Oracle Corporation 394.61B 0.15%
140.72 -0.05% 48.78% 54.42%
PCG PG&E Corporation 36.31B 0.15%
16.52 -4.78% 35.60% 34.28%
META Meta Platforms, Inc. 1.39T 0.14%
549.00 -0.98% 57.14% 63.52%
CSCO Cisco Systems, Inc. 229.67B 0.13%
57.73 0.68% 33.77% 68.26%
HSBC HSBC Holdings plc 198.22B 0.13%
56.08 -2.42% 35.32% 48.07%
AMZN Amazon.com, Inc. 1.96T 0.13%
184.42 -1.58% 47.62% 52.61%
BMY Bristol-Myers Squibb Company 102.16B 0.13%
50.20 1.99% 42.70% 60.71%
HCA HCA Healthcare, Inc. 84.96B 0.13%
345.08 1.32% 26.09% 93.63%
PNC The PNC Financial Services Group, Inc. 63.63B 0.13%
160.69 0.06% 35.85% 36.80%
AAPL Apple Inc. 3.19T 0.13%
212.50 0.61% 45.28% 51.12%
S SentinelOne, Inc. 5.84B 0.12%
18.50 -1.49% 53.57% 36.64%
PM Philip Morris International Inc. 266.73B 0.12%
171.36 0.65% 25.10% 32.06%
ENBCN ENBRIDGE INC 0.12%
BACR BARCLAYS PLC 0.12%
DIS The Walt Disney Company 164.42B 0.12%
90.95 -0.24% 43.42% 61.16%
INTC Intel Corporation 87.68B 0.11%
20.10 -1.18% 67.94% 59.47%
ALLY Ally Financial Inc. 10.03B 0.11%
32.66 -0.73% 45.40% 35.93%
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 39.10B 0.11%
10.01 -1.38% 49.57% 53.61%
USB U.S. Bancorp 62.85B 0.11%
40.34 -0.40% 43.12% 39.73%
UNH UnitedHealth Group Incorporated 376.35B 0.11%
411.44 0.54% 36.23% 55.28%
LLOYDS LLOYDS BANKING GROUP PLC 0.10%
TFC Truist Financial Corporation 50.05B 0.10%
38.34 -1.08% 38.47% 45.87%
COF Capital One Financial Corporation 69.03B 0.10%
180.26 -1.54% 53.95% 52.32%
TD The Toronto-Dominion Bank 111.72B 0.10%
63.78 0.81% 18.90% 32.13%
GOOGL Alphabet Inc. 1.94T 0.10%
158.80 -0.85% 48.02% 60.85%
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN 0.10%
XOM Exxon Mobil Corporation 456.88B 0.10%
105.63 -2.52% 34.99% 48.45%
NEE NextEra Energy, Inc. 137.68B 0.09%
66.88 -0.55% 36.53% 46.76%
SPLLLC SABINE PASS LIQUEFACTION LLC 0.09%
GEHC GE HealthCare Technologies Inc. 32.20B 0.09%
70.33 3.29% 48.14% 62.18%
HLNLN GSK CONSUMER HEALTHCARE CAPITAL US 0.09%
RPRX Royalty Pharma plc 14.23B 0.09%
32.82 0.34% 31.94% 48.25%
AON Aon plc 76.61B 0.09%
354.79 1.40% 27.07% 60.11%
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 0.09%
DELL Dell Technologies Inc. 64.03B 0.09%
91.76 -2.15% 51.13% 36.50%
RY Royal Bank of Canada 169.33B 0.09%
119.88 -0.02% 17.17% 41.17%
HD The Home Depot, Inc. 358.30B 0.09%
360.49 0.42% 34.79% 50.91%
RCICN ROGERS COMMUNICATIONS INC 0.09%
AXP American Express Company 186.64B 0.09%
266.41 -0.23% 39.93% 41.32%
MUFG Mitsubishi UFJ Financial Group, Inc. 146.63B 0.09%
12.64 -0.55% 73.66% 31.78%
CARR Carrier Global Corporation 54.03B 0.09%
62.54 2.83% 35.91% 57.84%
CVS CVS Health Corporation 84.21B 0.09%
66.71 2.58% 42.70% 63.19%
MRK Merck & Co., Inc. 214.40B 0.09%
85.20 0.58% 41.05% 63.29%
JBSSBZ JBS USA LUX SA 0.09%
KO The Coca-Cola Company 312.22B 0.09%
72.55 0.28% 25.25% 62.13%
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC 0.09%
PEP PepsiCo, Inc. 185.89B 0.09%
135.58 0.95% 28.07% 53.59%
RTX RTX Corporation 168.50B 0.09%
126.13 0.32% 32.59% 47.36%
SOLV Solventum Corporation 11.44B 0.09%
66.12 -0.20% 35.36% 45.62%
CB Chubb Limited 114.63B 0.08%
286.08 0.40% 24.80% 40.50%
ET Energy Transfer LP 56.75B 0.08%
16.54 -2.93% 38.35% 45.66%
MPLX MPLX LP 52.08B 0.08%
50.93 -2.19% 22.31% 57.67%
BK The Bank of New York Mellon Corporation 57.53B 0.08%
80.41 0.46% 28.03% 48.70%
CMCSA Comcast Corporation 127.37B 0.08%
34.20 0.77% 44.40% 65.73%
WMT Walmart Inc. 778.09B 0.08%
97.25 1.26% 40.44% 64.17%
DB Deutsche Bank AG 49.76B 0.08%
26.21 -2.13% 35.10% 52.39%
RDSALN SHELL INTERNATIONAL FINANCE BV 0.08%
KMI Kinder Morgan, Inc. 58.44B 0.08%
26.30 -2.29% 37.63% 58.56%
LHX L3Harris Technologies, Inc. 41.13B 0.08%
220.02 -0.55% 28.46% 55.61%
OKE ONEOK, Inc. 51.32B 0.08%
82.16 -6.49% 30.55% 48.40%
GM General Motors Company 43.71B 0.08%
45.24 -3.62% 50.05% 54.09%
NWG NatWest Group plc 52.11B 0.08%
12.92 -1.67% 58.06% 10.65%
OXY Occidental Petroleum Corporation 37.04B 0.08%
39.41 -2.33% 48.55% 58.84%
AZN AstraZeneca PLC 445.15B 0.08%
71.79 0.11% 34.59% 53.90%
CHTR Charter Communications, Inc. 55.00B 0.08%
391.86 1.43% 59.19% 68.92%
INTNED ING GROEP NV 0.08%
JEF Jefferies Financial Group Inc. 9.64B 0.08%
46.73 -0.76% 29.76% 58.42%
LNG Cheniere Energy, Inc. 51.49B 0.08%
231.11 -2.83% 32.32% 58.19%
JNJ Johnson & Johnson 376.68B 0.08%
156.31 0.26% 22.59% 34.98%
LLY Eli Lilly and Company 852.19B 0.08%
898.95 1.55% 43.54% 44.90%
VALEBZ VALE OVERSEAS LTD 0.08%
BHP BHP Group Limited 60.33B 0.08%
47.55 -2.16% 30.96% 35.53%
COST Costco Wholesale Corporation 441.24B 0.08%
994.50 0.28% 31.69% 51.08%
ICE Intercontinental Exchange, Inc. 96.50B 0.08%
167.97 0.99% 25.79% 53.39%
VICI VICI Properties Inc. 33.84B 0.08%
32.02 -0.74% 23.62% 31.71%
Total holdings: 657 Recognized Stocks: 534 Others: 123
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