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

Charles Schwab’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
2024
Q3 		– Sell
-239,429,012
Closed -$5.28B – 3576
2024
Q2 		$5.28B Buy
239,429,012
+228,614,998
+2,114% +$5.01B 1.01% 12
2024
Q1 		$241M Buy
10,814,014
+28,686
+0.3% +$637K 0.06% 302
2023
Q4 		$242M Buy
10,785,328
+583,218
+6% +$12.5M 0.06% 276
2023
Q3 		$215M Buy
10,202,110
+3,652,708
+56% +$79M 0.06% 281
2023
Q2 		$144M Sell
6,549,402
-2,754
-0% -$61K 0.04% 388
2023
Q1 		$146M Buy
6,552,156
+7,600
+0.1% +$168K 0.04% 365
2022
Q4 		$141M Sell
6,544,556
-5,070,772
-44% -$108M 0.05% 358
2022
Q3 		$244M Buy
11,615,328
+439,120
+4% +$9.79M 0.09% 210
2022
Q2 		$249M Buy
11,176,208
+1,935,574
+21% +$44M 0.09% 218
2022
Q1 		$221M Buy
9,240,634
+415,826
+5% +$10.3M 0.07% 268
2021
Q4 		$228M Buy
8,824,808
+1,673,836
+23% +$43.3M 0.07% 262
2021
Q3 		$187M Buy
7,150,972
+1,111,892
+18% +$29.3M 0.06% 294
2021
Q2 		$159M Buy
6,039,080
+1,563,688
+35% +$40.6M 0.05% 330
2021
Q1 		$115M Buy
4,475,392
+200,714
+5% +$5.27M 0.04% 397
2020
Q4 		$115M Buy
4,274,678
+141,736
+3% +$3.76M 0.05% 362
2020
Q3 		$109M Buy
4,132,942
+378,146
+10% +$10M 0.05% 337
2020
Q2 		$98.2M Buy
3,754,796
+111,780
+3% +$2.82M 0.05% 352
2020
Q1 		$87.2M Buy
+3,643,016
New +$90.9M 0.05% 323

Other funds holding SCHI

RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CWM
Campbell Wealth Management Alexandria, Virginia $1.11B AUM 14.16% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
SLWA
San Luis Wealth Advisors San Luis Obispo, California $664M AUM 19.82% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return

Charles Schwab's SCHI Position: Q3 2024 in Review

Charles Schwab sold out of Schwab 5-10 Year Corporate Bond ETF (SCHI) in Q3 2024, closing a stake of 239,429,012 shares — an estimated $5.28B sold.

Charles Schwab first reported a position in SCHI in Q1 2020 and held it in 18 quarters. The position peaked at $5.28B in Q2 2024. 190 funds tracked by Wall St. Rank hold SCHI as of Q3 2024.

  • Charles Schwab reported no remaining Schwab 5-10 Year Corporate Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Charles Schwab sold 239,429,012 Schwab 5-10 Year Corporate Bond ETF shares in Q3 2024, an estimated $5.28B.
  • Charles Schwab first reported a position in Schwab 5-10 Year Corporate Bond ETF in Q1 2020 and held it in 18 quarters.
  • Charles Schwab's Schwab 5-10 Year Corporate Bond ETF position peaked at $5.28B in Q2 2024.
  • 190 funds tracked by Wall St. Rank held Schwab 5-10 Year Corporate Bond ETF as of Q3 2024.

Based on Charles Schwab's 13F filing for Q3 2024, filed 12 Nov 2024.