SCHI
Schwab 5-10 Year Corporate Bond ETF
SCHWAB STRATEGIC TRUST
ETFIndex fund

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

National Commercial Banks 0.53%
Security Brokers, Dealers & Flotation Companies 0.27%
State Commercial Banks 0.16%
Commercial Banks, NEC 0.15%
Investment Advice 0.08%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.05%
Life Insurance 0.05%
Hospital & Medical Service Plans 0.04%
Finance Services 0.03%
Insurance Agents, Brokers & Service 0.03%
Miscellaneous Business Credit Institution 0.02%
Electric Services 0.20%
Electric & Other Services Combined 0.17%
Natural Gas Transmission 0.11%
Refuse Systems 0.07%
Gas & Other Services Combined 0.06%
Natural Gas Transmisison & Distribution 0.04%
Water Supply 0.02%
Natural Gas Distribution 0.01%
Semiconductors & Related Devices 0.13%
Computer & office Equipment 0.07%
Measuring & Controlling Devices, NEC 0.06%
Electronic Computers 0.05%
Radio & Tv Broadcasting & Communications Equipment 0.04%
Services-Computer Processing & Data Preparation 0.03%
Optical Instruments & Lenses 0.02%
Services-Computer Integrated Systems Design 0.02%
Services-Prepackaged Software 0.01%
Real Estate Investment Trusts 0.37%
Real Estate Operators (No Developers) & Lessors 0.03%
Opeators of Nonresidential Buildings 0.02%
Railroads, Line-Haul Operating 0.07%
Wholesale-Computers & Peripheral Equipment & Software 0.05%
Pumps & Pumping Equipment 0.04%
Wholesale-Groceries & Related Products 0.04%
Services-Management Consulting Services 0.03%
Electrical Work 0.02%
Cutlery, Handtools & General Hardware 0.02%
Ship & Boat Building & Repairing 0.02%
Railroad Equipment 0.02%
Wholesale-Motor Vehicle Supplies & New Parts 0.02%
Wholesale-Electronic Parts & Equipment, NEC 0.02%
Services-Commercial Physical & Biological Research 0.02%
Beverages 0.13%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 0.05%
Fats & Oils 0.03%
Food and Kindred Products 0.02%
Sugar & Confectionery Products 0.02%
Cigarettes 0.02%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.08%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.05%
Paperboard Containers & Boxes 0.04%
Perfumes, Cosmetics & Other Toilet Preparations 0.03%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.02%
Miscellaneous Chemical Products 0.02%
Plastics Products, NEC 0.02%
Services-Business Services, NEC 0.10%
Services-Consumer Credit Reporting, Collection Agencies 0.08%
Games, Toys & Children's Vehicles (No Dolls & Bicycles) 0.02%
Retail-Lumber & Other Building Materials Dealers 0.02%
Retail-Variety Stores 0.02%
Pharmaceutical Preparations 0.10%
Electromedical & Electrotherapeutic Apparatus 0.05%
Surgical & Medical Instruments & Apparatus 0.02%
Services-General Medical & Surgical Hospitals, NEC 0.02%
Radiotelephone Communications 0.05%
Cable & Other Pay Television Services 0.05%
Telephone Communications (No Radiotelephone) 0.02%
Crude Petroleum & Natural Gas 0.11%
Unclassified 95.48%

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