Schwab 5-10 Year Corporate Bond ETF holds 2,350 positions and $11.6B in net assets as of Jun 30, 2026. The largest: Jpmorgan Chase & CO 2.8%, BANK OF America CORP 2.6%, Morgan Stanley 2.6%, Goldman Sachs Group INC 1.8%, Wells Fargo & Company 1.6%.

What is the expense ratio of SCHI?

SCHI costs 0.03% a year, from its prospectus.

SCHISchwab 5-10 Year Corporate Bond ETF

ETF · Schwab Strategic Trust

$21.86close Nov 9, 2026

The fund

Holdings as of Jun 30, 2026, filed with the SEC.

$11.6B

net assets, all share classes

0.03%

yearly cost, from the prospectus

2,350

positions on file

Growth of $100

Total return with dividends reinvested, month by month since October 2019.

$100$116

20192026

+4.5%

last 12 months

+6.2%

a year, over 3 years

+1.2%

a year, over 5 years

Largest holdings

The top 10 issuers of 2,350 positions, by share of the fund.

Jpmorgan Chase & COBonds: 2.8%
BANK OF America CORPBonds: 2.6%
Morgan StanleyBonds: 2.6%
Goldman Sachs Group INCBonds: 1.8%
Wells Fargo & CompanyBonds: 1.6%
HSBC Holdings PLCBonds: 1.5%
Citigroup INCBonds: 1.5%
State Street Institutional US Government Money Market FundCash and short-term: 1.3%
Broadcom INCBonds: 1.2%
META Platforms INCBonds: 1.2%

Countries

Where the holdings are, by share of the fund.

United States86.5%
United Kingdom3.3%
Canada3.0%
Japan2.2%
Ireland0.7%
Netherlands0.7%
Australia0.7%
Spain0.6%
Luxembourg0.4%
Singapore0.4%

What it holds

By kind of asset.

Bonds98.4%
Cash and short-term1.3%

From the fund’s Form N-PORT for June 2026 (filed Aug 25, 2026) and its prospectus, via the SEC’s public data sets. Shares of net assets can sum above 100% where a fund holds cash collateral or derivatives.