Schwab 5-10 Year Corporate Bond ETF

Schwab · Tracks Bloomberg US 5-10 Year Corporate Bond Index · Inception Oct 9, 2019

Expense ratio
0.030%
3.0 bps
Net assets
$11.60B
TTM yield
5.07%
Last price
$22.45
as of Jul 15, 2026

Composite score

89 / 100
Cost 97

Based on a 0.030% expense ratio.

Liquidity 100

Based on $11.60B in net assets.

Concentration 100

Top-10 holdings represent 2.9% of net assets.

Tax efficiency 50

US Corporate Bond base · ETF wrapper · 5.07% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).

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Top holdings

2,331 total holdings · as of Mar 31, 2026
#HoldingWeight
1State Street Institutional US Government Money Market Fund0.59%
2State Street Institutional US Government Money Market Fund0.41%
3META PLATFORMS INC0.30%
4ANHEUSER-BUSCH CO/INBEV0.24%
5BANK OF AMERICA CORP0.24%
6BANK OF AMERICA CORP0.24%
7BANK OF AMERICA CORP0.24%
8PFIZER INVESTMENT ENTER0.23%
9ORACLE CORP0.22%
10JPMORGAN CHASE & CO0.21%

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Holdings sourced from SEC Form N-PORT-P (accession 0001410368-26-050068).