SCHI is a Bond ETF from Schwab holding 2327 positions as of Mar 31, 2026, with $11.4B in assets and a 0.03% net expense ratio. Its largest positions are Meta Platforms Inc (0.3%), Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc (0.2%) and Bank of America Corp (0.2%); the top 10 holdings account for 2.3% of the portfolio. It yields 5.10% on a trailing-12-month basis.
- Issuer
- Schwab
- Holdings
- 23271.0% cash, collateral & derivative positions excluded
- Net Assets
- $11.4BETF assets as of 2026-08-10
- Expense Ratio
- 0.03%per latest SEC prospectus filing
- TTM Yield
- 5.10%trailing 12-month distributions
Performance
- 1M
- -0.2%
- YTD
- +0.1%
- 1Y
- +2.9%
- 3Y (ann.)
- +6.1%
- 5Y (ann.)
- +0.9%
- 10Y (ann.)
- —
A $10,000 investment 5 years ago would be worth $10,469 today at the 5Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 | Meta Platforms Inc | 0.30% |
| 2 | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 0.24% |
| 3 | Bank of America Corp | 0.24% |
| 4 | Bank of America Corp | 0.24% |
| 5 | Bank of America Corp | 0.23% |
| 6 | Pfizer Investment Enterprises Pte Ltd | 0.23% |
| 7 | Oracle Corp | 0.22% |
| 8 | JPMorgan Chase & Co | 0.21% |
| 9 | JPMorgan Chase & Co | 0.21% |
| 10 | Goldman Sachs Group Inc/The | 0.21% |
| 11 | Amgen Inc | 0.20% |
| 12 | Wells Fargo & Co | 0.20% |
| 13 | Alphabet Inc | 0.20% |
| 14 | Wells Fargo & Co | 0.20% |
| 15 | Bank of America Corp | 0.19% |
| 16 | Verizon Communications Inc | 0.19% |
| 17 | JPMorgan Chase & Co | 0.19% |
| 18 | Meta Platforms Inc | 0.18% |
| 19 | Bank of America Corp | 0.18% |
| 20 | Bank of America Corp | 0.18% |
| 21 | Morgan Stanley | 0.18% |
| 22 | Wells Fargo & Co | 0.18% |
| 23 | Oracle Corp | 0.18% |
| 24 | Bank of America Corp | 0.17% |
| 25 | Wells Fargo & Co | 0.17% |
Showing the top 25 of 2327 holdings. See the full SCHI holdings list →
SCHI alternatives
The closest Bond ETFs to SCHI by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 VCITVanguard Intermediate-term Corporate Bond Index Fund | 74% | 0.03% | $67.6B | Compare → |
 IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | 74% | 0.04%pricier | $18.6B | Compare → |
 BIVVanguard Intermediate-term Bond Index Fund | 36% | 0.03% | $28.9B | Compare → |
 LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 34% | 0.14%pricier | $32.4B | Compare → |
 USIGiShares Broad USD Investment Grade Corporate Bond ETF | 22% | 0.04%pricier | $17.3B | Compare → |
 GVIiShares Intermediate Government/Credit Bond ETF | 12% | 0.2%pricier | $3.8B | Compare → |
 BNDVanguard Total Bond Market Index Fund | 7% | 0.03% | $161.4B | Compare → |
 UITBVictoryShares Core Intermediate Bond ETF | 7% | 0.38%pricier | $2.6B | Compare → |
Frequently Asked Questions
What is SCHI's expense ratio?
SCHI has a net expense ratio of 0.03%, per its latest SEC prospectus filing. That works out to about $3 a year on a $10,000 investment.
How many holdings does SCHI have?
SCHI held 2327 positions as of Mar 31, 2026, per its latest official holdings data. Cash, collateral and derivative positions (1.0% of portfolio weight) are excluded from that count.
What are SCHI's top 10 holdings?
SCHI's largest positions are Meta Platforms Inc (0.3%), Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc (0.2%), Bank of America Corp (0.2%), Bank of America Corp (0.2%), Bank of America Corp (0.2%), Pfizer Investment Enterprises Pte Ltd (0.2%), Oracle Corp (0.2%), JPMorgan Chase & Co (0.2%), JPMorgan Chase & Co (0.2%), Goldman Sachs Group Inc/The (0.2%). Together they account for 2.3% of the portfolio.
What is SCHI's dividend yield?
SCHI yields 5.10% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is SCHI?
SCHI has $11.4B in assets as of Aug 10, 2026.
What are good alternatives to SCHI?
By portfolio overlap, the closest Bond ETFs to SCHI are VCIT (74% overlap), IGIB (74% overlap), BIV (36% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.