Schwab 5-10 Year Corporate Bond ETF (SCHI)
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.51% | ▼ -3.12% |
| 3M | ▼ -5.30% | ▼ -4.08% |
| 6M | ▼ -4.92% | ▼ -2.50% |
| YTD | ▼ -6.66% | ▼ -3.48% |
| 1Y | ▼ -7.11% | ▼ -2.37% |
| 3Y | ▲ +1.61% | ▲ +18.21% |
| 5Y | ▼ -17.85% | ▲ +1.79% |
| Max | ▼ -13.70% | ▲ +11.48% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 2,350 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| State Street Institutional US Government Money Market Fund | 857492706 | $124.3M | 1.07 | 124,280,504 | STIV | US |
| META PLATFORMS INC | 30303MAD4 | $33.4M | 0.29 | 34,365,000 | DBT | US |
| META PLATFORMS INC | 30303MAH5 | $31.5M | 0.27 | 31,710,000 | DBT | US |
| AMAZON.COM INC | 023135DF0 | $30.8M | 0.27 | 31,235,000 | DBT | US |
| ANHEUSER-BUSCH CO/INBEV | 03522AAH3 | $27.4M | 0.24 | 28,175,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GKY4 | $27.3M | 0.24 | 27,245,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GMA4 | $27.3M | 0.23 | 26,710,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GLH0 | $27.1M | 0.23 | 26,740,000 | DBT | US |
| PFIZER INVESTMENT ENTER | 716973AE2 | $26.6M | 0.23 | 26,835,000 | DBT | SG |
| ORACLE CORP | 68389XDZ5 | $25.6M | 0.22 | 26,430,000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PDR4 | $24.9M | 0.21 | 24,445,000 | DBT | US |
| State Street Institutional US Government Money Market Fund | 857492706 | $24.2M | 0.21 | 24,178,247 | STIV | US |
| SALESFORCE INC | 79466LAU8 | $23.8M | 0.21 | 23,855,000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PDH6 | $23.8M | 0.20 | 23,795,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38145GAS9 | $23.4M | 0.20 | 23,920,000 | DBT | US |
| AMGEN INC | 031162DR8 | $23.4M | 0.20 | 22,970,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3F8 | $23.3M | 0.20 | 22,690,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3B7 | $22.4M | 0.19 | 22,565,000 | DBT | US |
| ALPHABET INC | 02079KBM8 | $22.1M | 0.19 | 22,480,000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PFC5 | $21.9M | 0.19 | 21,580,000 | DBT | US |
| MORGAN STANLEY | 61748UAT9 | $21.2M | 0.18 | 21,625,000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VGN8 | $21.1M | 0.18 | 24,180,000 | DBT | US |
| META PLATFORMS INC | 30303MAC6 | $21.0M | 0.18 | 21,345,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GKQ1 | $20.8M | 0.18 | 21,195,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GLU1 | $20.8M | 0.18 | 19,860,000 | DBT | US |
| AMAZON.COM INC | 023135DE3 | $20.4M | 0.18 | 20,740,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3D3 | $20.3M | 0.17 | 19,945,000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PFP6 | $20.2M | 0.17 | 20,350,000 | DBT | US |
| SALESFORCE INC | 79466LAS3 | $20.1M | 0.17 | 20,175,000 | DBT | US |
| MORGAN STANLEY | 61748UAX0 | $19.9M | 0.17 | 20,020,000 | DBT | US |
| ORACLE CORP | 68389XDM4 | $19.9M | 0.17 | 21,205,000 | DBT | US |
| BANK OF AMERICA CORP | 060505GR9 | $19.5M | 0.17 | 19,815,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U2U6 | $19.4M | 0.17 | 21,060,000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PDK9 | $19.3M | 0.17 | 18,670,000 | DBT | US |
| AERCAP IRELAND CAP/GLOBA | 00774MAX3 | $19.3M | 0.17 | 21,065,000 | DBT | IE |
| JPMORGAN CHASE & CO | 46647PEX0 | $19.3M | 0.17 | 18,750,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GZM9 | $19.2M | 0.17 | 21,175,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GMM8 | $19.2M | 0.17 | 18,755,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GMD8 | $19.1M | 0.17 | 19,040,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GYJ7 | $18.9M | 0.16 | 21,345,000 | DBT | US |
| ABBOTT LABORATORIES | 002824BU3 | $18.9M | 0.16 | 19,410,000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PEK8 | $18.6M | 0.16 | 18,365,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3H4 | $18.3M | 0.16 | 16,925,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U4E0 | $18.1M | 0.16 | 18,565,000 | DBT | US |
| ALPHABET INC | 02079KAY3 | $18.1M | 0.16 | 18,445,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GD43 | $18.0M | 0.16 | 18,535,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GB78 | $17.9M | 0.15 | 18,250,000 | DBT | US |
| AMAZON.COM INC | 023135CV6 | $17.9M | 0.15 | 18,415,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GKK4 | $17.9M | 0.15 | 19,840,000 | DBT | US |
| CITIGROUP INC | 17327CAR4 | $17.6M | 0.15 | 16,855,000 | DBT | US |
Dividends 83 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 1, 2026 | $0.0900 |
| Aug. 3, 2026 | $0.1020 |
| July 1, 2026 | $0.0940 |
| June 1, 2026 | $0.0930 |
| May 1, 2026 | $0.0950 |
| April 1, 2026 | $0.0930 |
| March 2, 2026 | $0.0940 |
| Feb. 2, 2026 | $0.1010 |
| Dec. 19, 2025 | $0.0910 |
| Dec. 1, 2025 | $0.0890 |
| Nov. 3, 2025 | $0.1020 |
| Oct. 1, 2025 | $0.0920 |
| Sept. 2, 2025 | $0.0920 |
| Aug. 1, 2025 | $0.1030 |
| July 1, 2025 | $0.0930 |
| June 2, 2025 | $0.1000 |
| May 1, 2025 | $0.0920 |
| April 1, 2025 | $0.0890 |
| March 3, 2025 | $0.0950 |
| Feb. 3, 2025 | $0.1060 |
| Dec. 20, 2024 | $0.0870 |
| Dec. 2, 2024 | $0.0920 |
| Nov. 1, 2024 | $0.1010 |
| Oct. 1, 2024 | $0.0885 |
| Sept. 3, 2024 | $0.1010 |
| Aug. 1, 2024 | $0.0950 |
| July 1, 2024 | $0.0890 |
| June 3, 2024 | $0.1015 |
| May 1, 2024 | $0.0945 |
| April 1, 2024 | $0.0970 |
| March 1, 2024 | $0.0870 |
| Feb. 1, 2024 | $0.0970 |
| Dec. 15, 2023 | $0.0840 |
| Dec. 1, 2023 | $0.1005 |
| Nov. 1, 2023 | $0.0870 |
| Oct. 2, 2023 | $0.0945 |
| Sept. 1, 2023 | $0.0920 |
| Aug. 1, 2023 | $0.0850 |
| July 3, 2023 | $0.0980 |
| June 1, 2023 | $0.0900 |
| May 1, 2023 | $0.0835 |
| April 3, 2023 | $0.0180 |
| March 1, 2023 | $0.0650 |
| Feb. 1, 2023 | $0.0635 |
| Dec. 16, 2022 | $0.0560 |
| Dec. 1, 2022 | $0.0750 |
| Nov. 1, 2022 | $0.0615 |
| Oct. 3, 2022 | $0.0635 |
| Sept. 1, 2022 | $0.0585 |
| Aug. 1, 2022 | $0.0515 |
| July 1, 2022 | $0.0610 |
| June 1, 2022 | $0.0525 |
| May 2, 2022 | $0.0485 |
| April 1, 2022 | $0.0465 |
| March 1, 2022 | $0.0465 |
| Feb. 1, 2022 | $0.0470 |
| Dec. 17, 2021 | $0.0415 |
| Dec. 1, 2021 | $0.0435 |
| Nov. 1, 2021 | $0.0420 |
| Oct. 1, 2021 | $0.0440 |
| Sept. 1, 2021 | $0.0365 |
| Aug. 2, 2021 | $0.0460 |
| July 1, 2021 | $0.0395 |
| June 1, 2021 | $0.0440 |
| May 3, 2021 | $0.0450 |
| April 1, 2021 | $0.0435 |
| March 1, 2021 | $0.0455 |
| Feb. 1, 2021 | $0.0265 |
| Dec. 17, 2020 | $0.0455 |
| Dec. 1, 2020 | $0.0485 |
| Nov. 2, 2020 | $0.0525 |
| Oct. 1, 2020 | $0.0525 |
| Sept. 1, 2020 | $0.0480 |
| Aug. 3, 2020 | $0.0535 |
| July 1, 2020 | $0.0550 |
| June 1, 2020 | $0.0460 |
| May 1, 2020 | $0.0545 |
| April 1, 2020 | $0.0530 |
| March 2, 2020 | $0.0525 |
| Feb. 3, 2020 | $0.0580 |
| Dec. 19, 2019 | $0.0550 |
| Dec. 2, 2019 | $0.0395 |
| Nov. 1, 2019 | $0.0375 |
Institutional owners (13F) 287 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| CAPTRUST FINANCIAL ADVISORS | $198,522,836 | 16.95% | 8,768,676 | Shares | June 30, 2026 |
| RiverFront Investment Group, LLC | $192,141,070 | 16.40% | 8,486,796 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $163,835,331 | 13.98% | 7,236,543 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $56,399,550 | 4.81% | 2,491,146 | Shares | June 30, 2026 |
| ALLSTATE CORP | $41,654,476 | 3.56% | 1,839,862 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $29,500,526 | 2.52% | 1,302,835 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $28,299,000 | 2.42% | 1,249,967 | Shares | June 30, 2026 |
| Bouchey Financial Group, Ltd. | $26,126,139 | 2.23% | 1,153,981 | Shares | June 30, 2026 |
| Permanens Capital L.P. | $24,903,253 | 2.13% | 1,099,967 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $22,836,493 | 1.95% | 1,008,679 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $19,461,829 | 1.66% | 859,621 | Shares | June 30, 2026 |
| L2 Asset Management, LLC | $15,071,569 | 1.29% | 665,705 | Shares | June 30, 2026 |
| WestHill Financial Advisors, Inc. | $14,761,907 | 1.26% | 652,028 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $12,657,798 | 1.08% | 559,090 | Shares | June 30, 2026 |
| LPL Financial LLC | $11,796,440 | 1.01% | 521,044 | Shares | June 30, 2026 |
| Christopher J. Hasenberg, Inc | $11,635,162 | 0.99% | 511,211 | Shares | June 30, 2025 |
| Charles Schwab Trust Co | $11,597,282 | 0.99% | 511,344 | Shares | March 31, 2026 |
| VAN STRUM & TOWNE INC. | $11,410,719 | 0.97% | 504,007 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9,924,833 | 0.85% | 438,376 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $9,699,871 | 0.83% | 428,440 | Shares | June 30, 2026 |
| White & Co Financial Planning Inc | $9,675,936 | 0.83% | 427,382 | Shares | June 30, 2026 |
| FF Advisors,LLC | $9,066,482 | 0.77% | 400,463 | Shares | June 30, 2026 |
| WT Wealth Management | $8,735,999 | 0.75% | 385,866 | Shares | June 30, 2026 |
| Kaizen Financial Strategies | $8,352,538 | 0.71% | 370,730 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $8,135,011 | 0.69% | 359,320 | Shares | June 30, 2026 |
| Systelligence, LLC | $6,936,828 | 0.59% | 306,397 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $6,915,740 | 0.59% | 305,466 | Shares | June 30, 2026 |
| Bank of New Hampshire | $5,598,623 | 0.48% | 247,289 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $5,367,314 | 0.46% | 237,072 | Shares | June 30, 2026 |
| Prairiewood Capital, LLC | $5,248,432 | 0.45% | 231,821 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $5,219,383 | 0.45% | 230,538 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $5,157,901 | 0.44% | 226,820 | Shares | June 30, 2026 |
| Arrowroot Family Office, LLC | $5,113,864 | 0.44% | 225,877 | Shares | June 30, 2026 |
| Madden Advisory Services, Inc. | $5,093,791 | 0.43% | 224,990 | Shares | June 30, 2026 |
| AssuredPartners Investment Advisors, LLC | $5,058,727 | 0.43% | 223,442 | Shares | June 30, 2026 |
| Mariner, LLC | $4,677,305 | 0.40% | 206,595 | Shares | June 30, 2026 |
| Seek First Inc. | $4,236,082 | 0.36% | 187,106 | Shares | June 30, 2026 |
| RATIONAL ADVISORS, INC. | $4,173,865 | 0.36% | 184,358 | Shares | June 30, 2026 |
| Semmax Financial Advisors Inc. | $4,130,431 | 0.35% | 181,557 | Shares | June 30, 2025 |
| Wealthspire Advisors, LLC | $4,069,827 | 0.35% | 179,763 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $4,036,717 | 0.34% | 178,300 | Shares | June 30, 2026 |
| Atria Investments, Inc | $3,803,792 | 0.32% | 168,012 | Shares | June 30, 2026 |
| DecisionPoint Financial, LLC | $3,633,739 | 0.31% | 161,284 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3,435,193 | 0.29% | 151,731 | Shares | June 30, 2026 |
| Entelevest, LLC | $3,237,368 | 0.28% | 142,993 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $3,237,116 | 0.28% | 142,982 | Shares | June 30, 2026 |
| WFA of San Diego, LLC | $3,227,008 | 0.28% | 144,644 | Shares | June 30, 2026 |
| MFG WEALTH MANAGEMENT, INC. | $3,137,044 | 0.27% | 138,562 | Shares | June 30, 2026 |
| Cascades Capital Asset Management, LLC | $2,899,382 | 0.25% | 128,065 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $2,842,242 | 0.24% | 125,541 | Shares | June 30, 2026 |
| Creative Planning | $2,808,530 | 0.24% | 124,052 | Shares | June 30, 2026 |
| Beacon Bridge Wealth Partners, LLC | $2,739,825 | 0.23% | 121,017 | Shares | June 30, 2026 |
| Savant Capital, LLC | $2,632,404 | 0.22% | 116,167 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $2,571,600 | 0.22% | 113,587 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $2,524,979 | 0.22% | 111,528 | Shares | June 30, 2026 |
| CITIGROUP INC | $2,397,893 | 0.20% | 105,914 | Shares | June 30, 2026 |
| Citizens National Bank Trust Department | $2,169,184 | 0.19% | 95,812 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $2,126,119 | 0.18% | 93,910 | Shares | June 30, 2026 |
| Essex LLC | $2,031,873 | 0.17% | 89,747 | Shares | June 30, 2026 |
| AMERICAN NATIONAL BANK & TRUST | $1,995,433 | 0.17% | 88,144 | Shares | June 30, 2026 |
| Bestgate Wealth Advisors, LLC | $1,871,931 | 0.16% | 82,682 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,841,705 | 0.16% | 81,343 | Shares | June 30, 2026 |
| CERTIOR FINANCIAL GROUP, LLC | $1,784,728 | 0.15% | 78,831 | Shares | June 30, 2026 |
| INTEGRAL INVESTMENT ADVISORS, INC. | $1,773,044 | 0.15% | 78,315 | Shares | June 30, 2026 |
| MORGAN STANLEY | $1,757,341 | 0.15% | 77,621 | Shares | June 30, 2026 |
| Avior Wealth Management, LLC | $1,670,315 | 0.14% | 73,777 | Shares | June 30, 2026 |
| Caitlin John, LLC | $1,635,219 | 0.14% | 72,227 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $1,632,139 | 0.14% | 72,090 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1,598,460 | 0.14% | 70,603 | Shares | June 30, 2026 |
| GM Advisory Group, Inc. | $1,583,927 | 0.14% | 69,838 | Shares | March 31, 2026 |
| CreativeOne Wealth, LLC | $1,574,108 | 0.13% | 69,528 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $1,541,195 | 0.13% | 68,074 | Shares | June 30, 2026 |
| Advisors Capital Management, LLC | $1,447,344 | 0.12% | 63,928 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,399,741 | 0.12% | 61,826 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $1,364,685 | 0.12% | 60,279 | Shares | June 30, 2026 |
| COMERICA BANK | $1,350,948 | 0.12% | 58,814 | Shares | Dec. 31, 2025 |
| Pinnacle Family Advisors, LLC | $1,304,290 | 0.11% | 57,610 | Shares | June 30, 2026 |
| Worth Asset Management, LLC | $1,241,940 | 0.11% | 54,856 | Shares | June 30, 2026 |
| Sculati Wealth Management, LLC | $1,214,837 | 0.10% | 54,113 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $1,214,212 | 0.10% | 53,631 | Shares | June 30, 2026 |
| CIBC WORLD MARKETS CORP | $1,178,453 | 0.10% | 51,304 | Shares | Dec. 31, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,123,590 | 0.10% | 49,629 | Shares | June 30, 2026 |
| Main Street Research LLC | $1,052,488 | 0.09% | 46,488 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,033,430 | 0.09% | 46,135 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $1,025,555 | 0.09% | 45,298 | Shares | June 30, 2026 |
| Focus Partners Wealth | $1,022,000 | 0.09% | 45,141 | Shares | June 30, 2026 |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | $961,745 | 0.08% | 42,480 | Shares | June 30, 2026 |
| Avidian Wealth Enterprises, LLC | $896,974 | 0.08% | 39,619 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $889,871 | 0.08% | 39,305 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $872,568 | 0.07% | 38,850 | Shares | March 31, 2025 |
| Peregrine Asset Advisers, Inc. | $867,291 | 0.07% | 38,308 | Shares | June 30, 2026 |
| FMR LLC | $816,453 | 0.07% | 36,062 | Shares | June 30, 2026 |
| Rosenberg Matthew Hamilton | $798,784 | 0.07% | 35,282 | Shares | June 30, 2026 |
| MONEY CONCEPTS CAPITAL CORP | $784,336 | 0.07% | 34,644 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $775,011 | 0.07% | 34,232 | Shares | June 30, 2026 |
| Carnick & Kubik Group, LLC | $750,607 | 0.06% | 33,420 | Shares | March 31, 2025 |
| Sigma Planning Corp | $708,934 | 0.06% | 31,313 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $701,546 | 0.06% | 30,987 | Shares | June 30, 2026 |
| Facet Wealth, Inc. | $694,663 | 0.06% | 30,683 | Shares | June 30, 2026 |
| FLAGSTAR SECURITIES, INC | $692,286 | 0.06% | 30,577 | Shares | June 30, 2026 |