SCHI ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Schwab 5-10 Year Corporate Bond ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 2,331 |
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| SEC series ID | S000066661 |
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Positions 1–100 of 2,331
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | 0.592978% | 61,006,982.5 | 61,006,982.5 NS |
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| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | 0.414063% | 42,599,762 | 42,599,762 NS |
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| META | META PLATFORMS INC | 0.2971% | 30,566,325.9 | 31,145,000 PA |
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| ANHEUSER-BUSCH CO/INBEV | ANHEUSER-BUSCH CO/INBEV | 0.242453% | 24,944,119.15 | 25,595,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.238259% | 24,512,650.2 | 24,020,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.236333% | 24,314,485.2 | 24,020,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.23504% | 24,181,414.4 | 24,020,000 PA |
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| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 0.232334% | 23,903,024.2 | 23,980,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.224625% | 23,109,887.75 | 24,025,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.213864% | 22,002,842.4 | 21,560,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.210964% | 21,704,487.2 | 21,640,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.205512% | 21,143,586.75 | 21,585,000 PA |
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| AMGN | AMGEN INC | 0.203409% | 20,927,162.5 | 20,375,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.203369% | 20,923,107.4 | 20,410,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.197702% | 20,340,032 | 20,425,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.197456% | 20,314,728 | 20,400,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.190598% | 19,609,128 | 21,600,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.189213% | 19,466,656.3 | 22,295,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.189118% | 19,456,932.9 | 19,190,000 PA |
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| META | META PLATFORMS INC | 0.184584% | 18,990,464.1 | 19,185,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.18374% | 18,903,580.95 | 19,235,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.183403% | 18,868,911 | 18,015,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.182533% | 18,779,400.2 | 19,165,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.177144% | 18,224,994 | 17,950,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.175452% | 18,050,929.25 | 19,225,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.172379% | 17,734,772.7 | 17,970,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.171154% | 17,608,760.4 | 19,185,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.16975% | 17,464,320 | 19,200,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.168501% | 17,335,777.35 | 19,205,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.168384% | 17,323,758.3 | 16,710,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.168001% | 17,284,353.75 | 16,785,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.166285% | 17,107,816 | 16,775,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.16498% | 16,973,495.55 | 16,785,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.164652% | 16,939,780.6 | 19,190,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.163957% | 16,868,224.1 | 15,590,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.163606% | 16,832,189.2 | 16,810,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.161425% | 16,607,735.75 | 16,795,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.160156% | 16,477,243.75 | 16,775,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.159077% | 16,366,223.65 | 16,795,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.15863% | 16,320,195.5 | 18,025,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.158346% | 16,291,044.6 | 16,815,000 PA |
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| AMZN | AMAZON.COM INC | 0.158023% | 16,257,789.6 | 16,595,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.156815% | 16,133,452.25 | 17,945,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.154717% | 15,917,643 | 15,350,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.152659% | 15,705,901.5 | 17,790,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.152289% | 15,667,860 | 15,600,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.151968% | 15,634,767.25 | 15,595,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.151155% | 15,551,212.5 | 17,125,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.149833% | 15,415,200 | 14,400,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.148526% | 15,280,698.55 | 14,215,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.148269% | 15,254,231.7 | 16,815,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.148206% | 15,247,733.5 | 16,850,000 PA |
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| AT&T INC | AT&T INC | 0.14801% | 15,227,621.6 | 17,980,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.146242% | 15,045,744.85 | 14,435,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.145235% | 14,942,144.3 | 14,390,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.143338% | 14,746,974.7 | 14,405,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.143181% | 14,730,766.6 | 14,410,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.143071% | 14,719,499.5 | 16,805,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.142774% | 14,688,945.9 | 14,395,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.142524% | 14,663,217.35 | 14,435,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.142523% | 14,663,082.15 | 14,415,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.142295% | 14,639,652.45 | 14,295,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.142231% | 14,633,050.9 | 14,365,000 PA |
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| ABBV | ABBVIE INC | 0.140431% | 14,447,861.3 | 14,230,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.140424% | 14,447,109.9 | 14,395,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.138681% | 14,267,808 | 14,400,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.138673% | 14,267,046.25 | 14,425,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.13783% | 14,180,216.7 | 14,430,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.137316% | 14,127,399 | 14,300,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.137131% | 14,108,345.55 | 13,185,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.136731% | 14,067,231.25 | 14,375,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.136422% | 14,035,391.2 | 14,440,000 PA |
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| AVGO | BROADCOM INC | 0.136357% | 14,028,740.4 | 15,560,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.136357% | 14,028,711.4 | 14,410,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.135265% | 13,916,406.25 | 15,625,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.134842% | 13,872,906.05 | 14,345,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.133455% | 13,730,147.2 | 14,420,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.13277% | 13,659,638.65 | 15,365,000 PA |
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| META | META PLATFORMS INC | 0.132267% | 13,607,890.2 | 14,260,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.131421% | 13,520,916.5 | 13,195,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.131349% | 13,513,530.86 | 14,398,000 PA |
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| AT&T INC | AT&T INC | 0.130025% | 13,377,253.5 | 13,065,000 PA |
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| ORANGE SA | ORANGE SA | 0.12959% | 13,332,508.8 | 11,280,000 PA |
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| AT&T INC | AT&T INC | 0.128422% | 13,212,357.5 | 14,450,000 PA |
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| AVGO | BROADCOM INC | 0.128213% | 13,190,878.75 | 15,505,000 PA |
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| ABT | ABBOTT LABORATORIES | 0.126856% | 13,051,269.7 | 13,330,000 PA |
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| BOEING CO/THE | BOEING CO/THE | 0.126729% | 13,038,123 | 11,955,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.126417% | 13,006,080 | 14,400,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.126328% | 12,996,866.4 | 14,440,000 PA |
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| AMZN | AMAZON.COM INC | 0.125925% | 12,955,438.3 | 14,455,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.125192% | 12,880,057.3 | 14,390,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.125072% | 12,867,725 | 14,450,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.124276% | 12,785,782.95 | 14,395,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.121114% | 12,460,525.95 | 11,995,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.120538% | 12,401,196.6 | 12,090,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.120404% | 12,387,473.3 | 14,395,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.119201% | 12,263,715.1 | 12,185,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.11894% | 12,236,826.95 | 12,035,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.118594% | 12,201,199.2 | 12,010,000 PA |
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| CSCO | CISCO SYSTEMS INC | 0.118485% | 12,189,997.05 | 12,005,000 PA |
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