SCHI — SCHWAB 5-10 YEAR CORPORATE B
Reported value held$5.34B
Funds holding (latest)17
Sector—
Funds holding (Q2 2026)11
Institutional value$53.13M · 2.35M sh
New / Add / Cut / Exit1 / 5 / 4 / 1
Top-5 / Top-10 concentration97.1% / 99.9%
Institutional holdings change
Accumulating +47.0%
(+749.84K sh)
Institutional value change
Up +46.8%
As of Q2 2026, 11 SEC-registered investment managers reported holding SCHI (SCHWAB 5-10 YEAR CORPORATE B) in their latest 13F filings, with a combined reported value of $53.13M across 2.35M shares. That is +47.0% by share count (+749.84K shares) versus the previous quarter, while reported value moved +46.8%. Ownership is concentrated: the five largest holders account for 97.1% of reported value and the top ten for 99.9%.
Compared with the prior quarter, 1 opened new positions, 5 added to existing stakes, 4 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 1.01M | $22.84M | 0.00% | Add |
| Bank of America Corp history | 859.62K | $19.46M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 226.82K | $5.16M | 0.00% | New |
| Citigroup Inc history | 105.91K | $2.40M | 0.00% | Add |
| Morgan Stanley history | 77.62K | $1.76M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 36.06K | $816.45K | 0.00% | Reduce |
| AQR Capital Management history | 10.80K | $244.54K | 0.00% | Add |
| PNC Financial Services history | 8.57K | $194.07K | 0.00% | Add |
| Wells Fargo & Co history | 7.04K | $159.49K | 0.00% | Reduce |
| Franklin Resources history | 2.25K | $50.98K | 0.00% | Hold |
| UBS Group AG history | 2.17K | $49.24K | 0.00% | Add |
Q1 2026 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 1.02M | $23.14M | 0.00% | Reduce |
| Citadel Advisors history | 312.03K | $7.08M | 0.00% | New |
| Morgan Stanley history | 128.38K | $2.91M | 0.00% | Reduce |
| Citigroup Inc history | 51.73K | $1.17M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 43.96K | $997.01K | 0.00% | Reduce |
| Millennium Management history | 12.09K | $274.18K | 0.00% | New |
| AQR Capital Management history | 10.17K | $230.65K | 0.00% | New |
| Wells Fargo & Co history | 9.41K | $213.38K | 0.00% | Reduce |
| PNC Financial Services history | 4.95K | $112.27K | 0.00% | Add |
| Franklin Resources history | 2.25K | $51.08K | 0.00% | Hold |
| UBS Group AG history | 295 | $6.69K | 0.00% | New |
Q4 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 1.07M | $24.67M | 0.00% | Hold |
| JPMorgan Chase & Co history | 219.22K | $5.04M | 0.00% | Add |
| Morgan Stanley history | 135.03K | $3.10M | 0.00% | Add |
| Goldman Sachs Group history | 119.97K | $2.76M | 0.00% | New |
| Fidelity Management & Research (FMR) history | 50.93K | $1.17M | 0.00% | Add |
| Citigroup Inc history | 41.31K | $948.84K | 0.00% | Add |
| Wells Fargo & Co history | 16.68K | $383.17K | 0.00% | Add |
| PNC Financial Services history | 4.65K | $106.86K | 0.00% | Add |
| Franklin Resources history | 2.25K | $51.73K | 0.00% | New |
Q3 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 1.07M | $24.81M | 0.00% | Hold |
| JPMorgan Chase & Co history | 217.97K | $5.03M | 0.00% | Reduce |
| Renaissance Technologies history | 85.30K | $1.97M | 0.00% | Add |
| Citadel Advisors history | 80.02K | $1.85M | 0.00% | Add |
| Morgan Stanley history | 46.82K | $1.08M | 0.00% | Add |
| Citigroup Inc history | 27.84K | $642.62K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 21.46K | $495.28K | 0.00% | Add |
| PNC Financial Services history | 4.55K | $104.99K | 0.00% | Add |
| Wells Fargo & Co history | 2.27K | $52.35K | 0.00% | Add |
| UBS Group AG history | 60 | $1.39K | 0.00% | New |
Q2 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 1.07M | $24.41M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 219.59K | $5.00M | 0.00% | Reduce |
| Citadel Advisors history | 49.75K | $1.13M | 0.00% | Add |
| Renaissance Technologies history | 45.80K | $1.04M | 0.00% | New |
| Morgan Stanley history | 37.17K | $846.01K | 0.00% | Reduce |
| Citigroup Inc history | 26.40K | $600.80K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 18.28K | $416.06K | 0.00% | Add |
| Wells Fargo & Co history | 1.19K | $27.09K | 0.00% | Reduce |
| PNC Financial Services history | 1.19K | $27.04K | 0.00% | Add |
Q1 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 1.08M | $24.30M | 0.00% | Hold |
| JPMorgan Chase & Co history | 256.91K | $5.77M | 0.00% | Reduce |
| Goldman Sachs Group history | 49.95K | $1.12M | 0.00% | Add |
| Morgan Stanley history | 40.69K | $913.88K | 0.00% | Reduce |
| Citadel Advisors history | 25.29K | $567.95K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 14.76K | $331.60K | 0.00% | Add |
| Citigroup Inc history | 11.01K | $247.33K | 0.00% | Add |
| Wells Fargo & Co history | 5.98K | $134.36K | 0.00% | Add |
| PNC Financial Services history | 1.16K | $25.96K | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 226.82K sh · $5.16M
Fully Exited (vs previous quarter)
- Millennium Management sold 12.09K sh · $274.18K
Fund Position History — shares by quarter (top 17 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Citadel Advisors | 1.01M | 312.03K | — | 80.02K | 49.75K | 25.29K | 22.05K | 86.36K | 83.67K | 25.38K | 17.12K | 9.91K | 11.52K | — | 26.30K | — | 44.71K | 23.43K | — | 32.21K |
| Bank of America Corp | 859.62K | 1.02M | 1.07M | 1.07M | 1.07M | 1.08M | 1.08M | 543.05K | 505.02K | 513.78K | 484.76K | 466.08K | 13.43K | 10.69K | 10.85K | 8.39K | 7.31K | 4.22K | 2.07K | 2.07K |
| JPMorgan Chase & Co | 226.82K | — | 219.22K | 217.97K | 219.59K | 256.91K | 260.94K | 147.21K | 126.55K | 187.31K | 395.95K | 416.07K | 31.00K | 3.91K | — | — | — | — | — | — |
| Citigroup Inc | 105.91K | 51.73K | 41.31K | 27.84K | 26.40K | 11.01K | 9.12K | 3.50K | 3.03K | 3.48K | 861 | 393 | 203 | — | — | — | — | — | — | — |
| Morgan Stanley | 77.62K | 128.38K | 135.03K | 46.82K | 37.17K | 40.69K | 41.10K | 18.37K | 7.40K | 2.51K | 15.23K | 12.10K | 10.70K | 35 | 13.66K | 3.86K | 1.95K | 1.31K | 1.31K | 1.31K |
| Fidelity Management & Research (FMR) | 36.06K | 43.96K | 50.93K | 21.46K | 18.28K | 14.76K | 12.37K | 8.68K | 5.64K | 3.92K | 2.31K | 649 | 7.39K | — | — | — | — | — | — | — |
| AQR Capital Management | 10.80K | 10.17K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | 8.57K | 4.95K | 4.65K | 4.55K | 1.19K | 1.16K | 1.44K | 520 | — | — | — | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | 7.04K | 9.41K | 16.68K | 2.27K | 1.19K | 5.98K | 5.79K | 5.62K | 4.48K | 3.07K | 526 | — | 98 | — | — | 1.48K | 1.48K | 1.48K | 1.60K | 2.24K |
| Franklin Resources | 2.25K | 2.25K | 2.25K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | 2.17K | 295 | — | 60 | — | — | — | — | — | 164 | 408 | 3.01K | 4.21K | — | — | 2.99K | — | 790 | 309 | — |
| Goldman Sachs Group | — | — | 119.97K | — | — | 49.95K | 24.41K | 7.43K | — | — | — | — | — | — | — | — | — | — | — | — |
| Renaissance Technologies | — | — | — | 85.30K | 45.80K | — | — | 49.89K | 22.90K | 18.10K | 14.70K | 8.50K | — | — | — | — | — | — | — | — |
| Millennium Management | — | 12.09K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prudential Financial | — | — | — | — | — | — | — | — | — | — | — | 5.89K | — | — | — | — | — | — | — | — |
| Charles Schwab Investment Management | — | — | — | — | — | — | — | — | 119.71M | 5.41M | 5.39M | 5.10M | 3.27M | 3.28M | 3.27M | 5.81M | 5.59M | 4.62M | 4.41M | 3.58M |
| Vanguard Group | — | — | — | — | — | — | — | — | 33.58K | 33.60K | 33.57K | 33.57K | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details