SCHI ETF holdings Page 10
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 901–1,000 of 2,331
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| VALERO ENERGY CORP | VALERO ENERGY CORP | 0.038446% | 3,955,461.3 | 3,490,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.038433% | 3,954,094.2 | 3,810,000 PA |
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| CI | CIGNA GROUP/THE | 0.038413% | 3,951,974.4 | 3,840,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.038393% | 3,949,928 | 3,680,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.03834% | 3,944,508.75 | 4,095,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.038216% | 3,931,746.3 | 3,615,000 PA |
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| APOLLO GLOBAL MANAGEMENT | APOLLO GLOBAL MANAGEMENT | 0.03814% | 3,923,892.7 | 4,045,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.038138% | 3,923,767.2 | 3,860,000 PA |
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| MARTIN MARIETTA MATERIAL | MARTIN MARIETTA MATERIAL | 0.038118% | 3,921,632 | 4,400,000 PA |
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| PILGRIM'S PRIDE CORP | PILGRIM'S PRIDE CORP | 0.038014% | 3,910,920.3 | 4,305,000 PA |
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| RSG | REPUBLIC SERVICES INC | 0.037996% | 3,909,099.65 | 3,865,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.037991% | 3,908,643.9 | 3,990,000 PA |
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| XCEL ENERGY INC | XCEL ENERGY INC | 0.037976% | 3,907,084.5 | 3,825,000 PA |
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| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 0.037955% | 3,904,943.25 | 3,925,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.037946% | 3,903,953.1 | 4,315,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.037857% | 3,894,829.05 | 3,885,000 PA |
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| WACHOVIA CORP | WACHOVIA CORP | 0.037735% | 3,882,258.05 | 3,845,000 PA |
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| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 0.037701% | 3,878,750.4 | 3,615,000 PA |
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| SUTTER HEALTH | SUTTER HEALTH | 0.037621% | 3,870,562.5 | 3,750,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.037604% | 3,868,821.8 | 4,085,000 PA |
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| SEMPRA | SEMPRA | 0.037593% | 3,867,633 | 3,850,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.037581% | 3,866,468.7 | 3,865,000 PA |
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| AES | AES CORP/THE | 0.037539% | 3,862,113.45 | 3,835,000 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.037497% | 3,857,801.85 | 3,915,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.037458% | 3,853,765 | 3,875,000 PA |
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| PUBLIC SERVICE OKLAHOMA | PUBLIC SERVICE OKLAHOMA | 0.037433% | 3,851,171.2 | 3,820,000 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.037388% | 3,846,606.4 | 3,640,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.037364% | 3,844,133.7 | 3,630,000 PA |
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| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.037356% | 3,843,319.35 | 3,855,000 PA |
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| TU | TELUS CORP | 0.03735% | 3,842,677.5 | 4,210,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.037313% | 3,838,809 | 3,830,000 PA |
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| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.037276% | 3,835,076.6 | 3,670,000 PA |
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| OKE | ONEOK INC | 0.037228% | 3,830,121.9 | 3,630,000 PA |
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| LDOS | LEIDOS INC | 0.03721% | 3,828,235.95 | 3,685,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.0372% | 3,827,188.05 | 3,895,000 PA |
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| XCEL ENERGY INC | XCEL ENERGY INC | 0.037187% | 3,825,875.2 | 3,760,000 PA |
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| ASCENSION HEALTH | ASCENSION HEALTH | 0.037167% | 3,823,837.75 | 3,865,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.037161% | 3,823,192.5 | 3,650,000 PA |
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| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 0.037151% | 3,822,143.15 | 3,655,000 PA |
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| MU | MICRON TECHNOLOGY INC | 0.037139% | 3,820,898.2 | 3,580,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.037052% | 3,811,988.15 | 3,635,000 PA |
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| SMURFIT WESTROCK FIN | SMURFIT WESTROCK FIN | 0.03704% | 3,810,789 | 3,870,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.037023% | 3,808,979.95 | 4,315,000 PA |
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| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.037007% | 3,807,378.9 | 3,690,000 PA |
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| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 0.036995% | 3,806,135.8 | 3,635,000 PA |
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| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 0.036903% | 3,796,673.85 | 3,855,000 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.036901% | 3,796,440.75 | 3,735,000 PA |
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| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 0.036889% | 3,795,208 | 3,620,000 PA |
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| O | REALTY INCOME CORP | 0.036827% | 3,788,848.8 | 3,630,000 PA |
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| ZTS | ZOETIS INC | 0.036722% | 3,778,040 | 3,605,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.036709% | 3,776,742.2 | 3,605,000 PA |
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| ATO | ATMOS ENERGY CORP | 0.0367% | 3,775,829.2 | 3,530,000 PA |
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| KO | COCA-COLA CO/THE | 0.036669% | 3,772,638.1 | 3,745,000 PA |
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| DVN | DEVON ENERGY CORPORATION | 0.036644% | 3,769,983.5 | 3,275,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.036556% | 3,760,986.35 | 3,665,000 PA |
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| RENAISSANCERE HOLDINGS L | RENAISSANCERE HOLDINGS L | 0.036535% | 3,758,765.45 | 3,655,000 PA |
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| METLIFE INC | METLIFE INC | 0.036476% | 3,752,737.5 | 3,435,000 PA |
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| EQUINIX EU 2 FINANCING C | EQUINIX EU 2 FINANCING C | 0.03647% | 3,752,110.05 | 3,855,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.036455% | 3,750,594 | 3,650,000 PA |
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| DINO | HF SINCLAIR CORP | 0.036455% | 3,750,552.3 | 3,630,000 PA |
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| L3HARRIS TECH INC | L3HARRIS TECH INC | 0.036443% | 3,749,340.6 | 3,660,000 PA |
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| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 0.036439% | 3,748,938.75 | 3,625,000 PA |
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| HCA INC | HCA INC | 0.036427% | 3,747,727.35 | 3,655,000 PA |
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| O | REALTY INCOME CORP | 0.036408% | 3,745,760.2 | 3,715,000 PA |
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| GPJA | GEORGIA POWER CO | 0.036383% | 3,743,209.8 | 3,690,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.036372% | 3,742,084.5 | 3,850,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.036347% | 3,739,426.15 | 3,865,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.036322% | 3,736,889.05 | 3,635,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.036305% | 3,735,161.1 | 3,630,000 PA |
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| ES | EVERSOURCE ENERGY | 0.036297% | 3,734,352.6 | 3,740,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.036291% | 3,733,689.75 | 3,675,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.036253% | 3,729,819.15 | 3,645,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.036247% | 3,729,163.05 | 3,645,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.036243% | 3,728,795.7 | 3,605,000 PA |
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| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 0.036234% | 3,727,878 | 3,850,000 PA |
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| AMERICAN INTERNATIONAL | AMERICAN INTERNATIONAL | 0.036224% | 3,726,787.9 | 3,685,000 PA |
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| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 0.036202% | 3,724,533 | 3,650,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.036181% | 3,722,388 | 3,550,000 PA |
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| SPGI | S&P GLOBAL INC | 0.03618% | 3,722,293.2 | 3,615,000 PA |
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| AON CORP/AON GLOBAL HOLD | AON CORP/AON GLOBAL HOLD | 0.036173% | 3,721,570 | 3,625,000 PA |
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| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 0.03617% | 3,721,243.75 | 3,625,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.036165% | 3,720,786.3 | 3,630,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.036135% | 3,717,611.15 | 4,105,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.036123% | 3,716,439.8 | 3,590,000 PA |
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| EQT | EQT CORP | 0.036109% | 3,714,948 | 3,600,000 PA |
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| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.036106% | 3,714,620 | 3,500,000 PA |
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| BROOKFIELD ASSET MANAGEM | BROOKFIELD ASSET MANAGEM | 0.03609% | 3,713,015.7 | 3,645,000 PA |
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| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 0.036077% | 3,711,646.4 | 3,760,000 PA |
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| STLD | STEEL DYNAMICS INC | 0.036066% | 3,710,557.5 | 3,705,000 PA |
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| REYNOLDS AMERICAN INC | REYNOLDS AMERICAN INC | 0.036064% | 3,710,302.05 | 3,605,000 PA |
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| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 0.036053% | 3,709,213.2 | 3,960,000 PA |
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| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 0.036045% | 3,708,356.95 | 3,665,000 PA |
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| CARLYLE GROUP INC/THE | CARLYLE GROUP INC/THE | 0.036025% | 3,706,367.6 | 3,830,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.036017% | 3,705,488.9 | 3,670,000 PA |
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| TSCO | TRACTOR SUPPLY CO | 0.035993% | 3,703,028.4 | 3,645,000 PA |
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| CI | CIGNA GROUP/THE | 0.035948% | 3,698,445.4 | 3,620,000 PA |
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| L3HARRIS TECH INC | L3HARRIS TECH INC | 0.035925% | 3,696,066 | 3,630,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.03592% | 3,695,544 | 3,600,000 PA |
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| EQUINIX EU 2 FINANCING C | EQUINIX EU 2 FINANCING C | 0.035892% | 3,692,651.1 | 3,635,000 PA |
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| DIAGEO INVESTMENT CORP | DIAGEO INVESTMENT CORP | 0.035878% | 3,691,257.2 | 3,560,000 PA |
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