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Charles Schwab Trust’s Schwab 5-10 Year Corporate Bond ETF SCHI Stock Holding History

Charles Schwab Trust’s Portfolio SCHI Stock Details SCHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.8M Buy
520,480
+9,136
+2% +$207K 0.66% 33
2026
Q1 		$11.6M Buy
511,344
+35,314
+7% +$810K 0.75% 31
2025
Q4 		$10.9M Buy
476,030
+8,479
+2% +$195K 0.72% 31
2025
Q3 		$10.8M Buy
467,551
+37,111
+9% +$847K 0.73% 31
2025
Q2 		$9.8M Sell
430,440
-16,564
-4% -$370K 0.74% 30
2025
Q1 		$10M Buy
447,004
+4,700
+1% +$105K 0.84% 27
2024
Q4 		$9.76M Sell
442,304
-48,456
-10% -$1.09M 0.84% 26
2024
Q3 		$11.3M Buy
490,760
+205,842
+72% +$4.67M 0.98% 25
2024
Q2 		$6.28M Sell
284,918
-70,372
-20% -$1.54M 0.58% 34
2024
Q1 		$7.9M Buy
355,290
+97,726
+38% +$2.17M 0.75% 30
2023
Q4 		$5.79M Sell
257,564
-64,744
-20% -$1.39M 0.57% 38
2023
Q3 		$6.8M Buy
322,308
+36,438
+13% +$788K 0.77% 28
2023
Q2 		$6.31M Sell
285,870
-7,506
-3% -$166K 0.76% 28
2023
Q1 		$6.55M Sell
293,376
-32,740
-10% -$722K 0.79% 28
2022
Q4 		$7.03M Buy
326,116
+185,698
+132% +$3.97M 0.93% 25
2022
Q3 		$2.95M Sell
140,418
-275,588
-66% -$6.15M 0.5% 36
2022
Q2 		$9.27M Buy
416,006
+302,562
+267% +$6.88M 1.92% 10
2022
Q1 		$2.71M Sell
113,444
-302,546
-73% -$7.48M 0.48% 31
2021
Q4 		$10.7M Buy
415,990
+79,008
+23% +$2.05M 1.74% 10
2021
Q3 		$8.79M Sell
336,982
-33,966
-9% -$896K 1.73% 16
2021
Q2 		$9.75M Buy
370,948
+45,796
+14% +$1.19M 1.92% 16
2021
Q1 		$8.36M Buy
325,152
+123,678
+61% +$3.25M 1.73% 17
2020
Q4 		$5.41M Buy
201,474
+163,404
+429% +$4.34M 1.3% 24
2020
Q3 		$1M Buy
38,070
+6,856
+22% +$181K 0.31% 66
2020
Q2 		$816K Buy
31,214
+3,540
+13% +$89.4K 0.27% 74
2020
Q1 		$663K Buy
27,674
+916
+3% +$22.8K 0.27% 78
2019
Q4 		$670K Buy
+26,758
New +$668K 0.26% 80

Other funds holding SCHI

CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return
PC
Permanens Capital New York $972M AUM 27.73% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Charles Schwab Trust's SCHI Position: Q2 2026 in Review

Charles Schwab Trust increased its Schwab 5-10 Year Corporate Bond ETF (SCHI) stake by 1.8% in Q2 2026, buying an estimated $207K and bringing the position to 520,480 shares worth $11.8M. The position accounts for 0.66% of the portfolio, ranked #33.

Charles Schwab Trust first reported a position in SCHI in Q4 2019 and has held it in 27 quarters since. 266 funds tracked by Wall St. Rank hold SCHI as of Q2 2026.

  • Charles Schwab Trust held 520,480 shares of Schwab 5-10 Year Corporate Bond ETF worth $11.8M as of Q2 2026.
  • Charles Schwab Trust bought 9,136 Schwab 5-10 Year Corporate Bond ETF shares in Q2 2026, an estimated $207K.
  • Schwab 5-10 Year Corporate Bond ETF made up 0.66% of Charles Schwab Trust's portfolio in Q2 2026, its #33 holding.
  • Charles Schwab Trust first reported a position in Schwab 5-10 Year Corporate Bond ETF in Q4 2019 and has held it in 27 quarters since.
  • 266 funds tracked by Wall St. Rank held Schwab 5-10 Year Corporate Bond ETF as of Q2 2026.

Based on Charles Schwab Trust's 13F filing for Q2 2026, filed 10 Jul 2026.