SCHI ETF

$22.26
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Showing 10 of 2,316 holdings(as of Apr 30, 2026)Top 10 Weight: 2.66%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1GVMXXState Street Institutional US Government Money Market Fund0.44%45,600,257--FinancialsCapital Markets
2-Sanofi Sa Sr Unsecured 06/28 3.6250.30%31,685,000--OtherOther
3-Amazon.Com Inc 4.875 03/13/2036 4.875 2036-03-130.28%29,210,000-ProProPro
4-Wix.Com Ltd0.25%25,970,000-ProProPro
5-Bank Of America Corp 5.015 07/22/2033 5.015 2033-07-220.24%24,255,000-ProProPro
6-Bank Of America Corp 5.288 04/25/2034 5.288 2034-04-250.24%24,220,000-ProProPro
7-Bank Of America Corp 5.468 01/23/2035 5.468 2035-01-230.24%24,100,000-ProProPro
8-Oracle Corporation 5.7 02/04/2036 5.7 2036-02-040.23%24,410,000-ProProPro
9-Pfizer Investment Enterprises Pte 4.75 05/19/2033 4.75 2033-05-190.23%24,235,000-ProProPro
10-Jpmorgan Chase & Co 5.35 06/01/2034 5.35 2034-06-010.21%21,725,000-ProProPro
See the other 2,306 holdings of SCHI
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

ETF ProvidersMarket Infrastructure

SCHI ETF Top Holdings

SCHI holdings top 10 positions. The top 10 holdings account for 2.7% of the fund, led by State Street Institutional US Government Money Market Fund at 0.4%, Sanofi Sa Sr Unsecured 06/28 3.625 at 0.3%, Amazon.Com Inc 4.875 03/13/2036 4.875 2036-03-13 at 0.3%.

SCHI portfolio concentration is well-diversified, with the top 10 representing 2.7% of total assets. The largest sector exposure is Other at 99.0%.

SCHI sector allocation provides a detailed breakdown. SCHI overlap tool shows how holdings compare to other funds in your portfolio.

Compare SCHI

SCHI vs SPYSCHI vs QQQSCHI vs VOOSCHI vs VTISCHI vs IVVSCHI vs SCHDSCHI vs VYMSCHI vs VXUS
Showing 10 of 2,316 holdingsTop 10 Weight: 2.66%
#TickerNameIndustryWeightAllocation
1GVMXXState Street Institutional US Government Money Market FundFinancials0.44%
2-Sanofi Sa Sr Unsecured 06/28 3.625Other0.30%
3-Amazon.Com Inc 4.875 03/13/2036 4.875 2036-03-13Other0.28%
4-Wix.Com LtdOther0.25%
5-Bank Of America Corp 5.015 07/22/2033 5.015 2033-07-22Other0.24%
6-Bank Of America Corp 5.288 04/25/2034 5.288 2034-04-25Other0.24%
7-Bank Of America Corp 5.468 01/23/2035 5.468 2035-01-23Other0.24%
8-Oracle Corporation 5.7 02/04/2036 5.7 2036-02-04Other0.23%
9-Pfizer Investment Enterprises Pte 4.75 05/19/2033 4.75 2033-05-19Other0.23%
10-Jpmorgan Chase & Co 5.35 06/01/2034 5.35 2034-06-01Other0.21%
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Holdings Distribution

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