SCHI ETF holdings Page 11
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 1,001–1,100 of 2,331
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| IR | INGERSOLL RAND INC | 0.035862% | 3,689,600.5 | 3,610,000 PA |
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| AMP | AMERIPRISE FINANCIAL INC | 0.03586% | 3,689,395.4 | 3,620,000 PA |
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| HUM | HUMANA INC | 0.035848% | 3,688,120.4 | 3,610,000 PA |
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| CRH AMERICA FINANCE INC | CRH AMERICA FINANCE INC | 0.035846% | 3,687,878.4 | 3,615,000 PA |
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| CMI | CUMMINS INC | 0.035836% | 3,686,878.75 | 3,625,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.035833% | 3,686,542.65 | 3,655,000 PA |
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| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 0.035827% | 3,685,949.4 | 3,660,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.035811% | 3,684,268.75 | 3,625,000 PA |
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| EXE | EXPAND ENERGY CORP | 0.035799% | 3,683,072.5 | 3,625,000 PA |
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| ADBE | ADOBE INC | 0.035757% | 3,678,734.6 | 3,670,000 PA |
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| US BANCORP | US BANCORP | 0.035743% | 3,677,369.98 | 4,129,000 PA |
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| SOUTHERN CO | SOUTHERN CO | 0.03574% | 3,677,020.6 | 3,635,000 PA |
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| ALLSTATE CORP | ALLSTATE CORP | 0.035729% | 3,675,887.5 | 3,595,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.035725% | 3,675,477.75 | 3,675,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.035713% | 3,674,202.95 | 3,685,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.035686% | 3,671,478.3 | 3,610,000 PA |
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| NATIONAL GRID PLC | NATIONAL GRID PLC | 0.035686% | 3,671,465.65 | 3,595,000 PA |
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| CHEVRON USA INC | CHEVRON USA INC | 0.035685% | 3,671,367.8 | 3,620,000 PA |
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| GD | GENERAL DYNAMICS CORP | 0.035683% | 3,671,171.1 | 3,645,000 PA |
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| CCI | CROWN CASTLE INC | 0.035672% | 3,670,037 | 3,580,000 PA |
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| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 0.035661% | 3,668,913.2 | 3,595,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.035654% | 3,668,140.5 | 3,650,000 PA |
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| MSI | MOTOROLA SOLUTIONS INC | 0.035652% | 3,667,976.4 | 4,035,000 PA |
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| HCA INC | HCA INC | 0.035634% | 3,666,086.7 | 4,145,000 PA |
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| AMCOR FLEXIBLES NORTH AM | AMCOR FLEXIBLES NORTH AM | 0.035602% | 3,662,826.45 | 3,615,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.035591% | 3,661,666.2 | 3,620,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.035577% | 3,660,287.3 | 3,610,000 PA |
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| RELX CAPITAL INC | RELX CAPITAL INC | 0.035561% | 3,658,596.9 | 3,615,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.035558% | 3,658,313.25 | 3,585,000 PA |
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| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 0.035558% | 3,658,306.5 | 3,825,000 PA |
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| CINTAS CORPORATION NO. 2 | CINTAS CORPORATION NO. 2 | 0.035555% | 3,657,955.6 | 3,770,000 PA |
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| VICI PROPERTIES LP | VICI PROPERTIES LP | 0.035536% | 3,656,043.2 | 3,680,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.035535% | 3,655,898.55 | 3,645,000 PA |
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| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 0.03552% | 3,654,334.85 | 3,665,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.035519% | 3,654,268.8 | 3,640,000 PA |
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| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 0.035489% | 3,651,212.1 | 3,635,000 PA |
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| J | JACOBS SOLUTIONS INC | 0.035482% | 3,650,494 | 3,700,000 PA |
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| BOEING CO | BOEING CO | 0.035468% | 3,649,040.25 | 4,075,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.035459% | 3,648,138.5 | 3,650,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.035456% | 3,647,832 | 3,720,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.03545% | 3,647,199.4 | 3,595,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.035441% | 3,646,238.4 | 3,660,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.035423% | 3,644,417.7 | 3,669,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.035419% | 3,644,036.8 | 3,620,000 PA |
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| TPR | TAPESTRY INC | 0.035411% | 3,643,213.2 | 3,630,000 PA |
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| EMN | EASTMAN CHEMICAL CO | 0.035403% | 3,642,342.2 | 3,590,000 PA |
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| KVUE | KENVUE INC | 0.035403% | 3,642,311.75 | 3,605,000 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.035401% | 3,642,150 | 3,750,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.035391% | 3,641,070.45 | 3,635,000 PA |
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| PPL CAPITAL FUNDING INC | PPL CAPITAL FUNDING INC | 0.035387% | 3,640,685 | 3,610,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.035353% | 3,637,210.5 | 3,850,000 PA |
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| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 0.03534% | 3,635,864.7 | 3,705,000 PA |
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| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 0.035328% | 3,634,659.6 | 3,540,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.035322% | 3,633,977.4 | 3,660,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.035314% | 3,633,171.3 | 4,105,000 PA |
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| FERG | FERGUSON ENTERPRISES INC | 0.035309% | 3,632,676.1 | 3,670,000 PA |
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| AMP | AMERIPRISE FINANCIAL INC | 0.035296% | 3,631,328.65 | 3,635,000 PA |
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| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.035287% | 3,630,390.6 | 3,660,000 PA |
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| WESTINGHOUSE AIR BRAKE | WESTINGHOUSE AIR BRAKE | 0.035254% | 3,627,031.3 | 3,545,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.035246% | 3,626,195.25 | 3,455,000 PA |
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| LYB INT FINANCE III | LYB INT FINANCE III | 0.035241% | 3,625,681.5 | 3,645,000 PA |
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| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 0.035221% | 3,623,574.5 | 3,670,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.03522% | 3,623,509.8 | 3,660,000 PA |
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| APH | AMPHENOL CORP | 0.035199% | 3,621,339.4 | 3,620,000 PA |
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| VMC | VULCAN MATERIALS CO | 0.035197% | 3,621,196.4 | 3,560,000 PA |
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| SYK | STRYKER CORP | 0.03519% | 3,620,451.9 | 3,705,000 PA |
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| GPN | GLOBAL PAYMENTS INC | 0.035182% | 3,619,632 | 3,650,000 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.035182% | 3,619,590.65 | 3,665,000 PA |
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| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | 0.035179% | 3,619,296.8 | 3,635,000 PA |
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| ALLY | ALLY FINANCIAL INC | 0.035177% | 3,619,095.55 | 3,605,000 PA |
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| A | AGILENT TECHNOLOGIES INC | 0.035085% | 3,609,620 | 4,025,000 PA |
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| IBM CORP | IBM CORP | 0.035072% | 3,608,325 | 3,625,000 PA |
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| TRGP | TARGA RESOURCES CORP | 0.035023% | 3,603,250 | 3,550,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.035012% | 3,602,153.4 | 3,620,000 PA |
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| OKE | ONEOK INC | 0.035011% | 3,601,976.4 | 3,630,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.034995% | 3,600,375.1 | 3,590,000 PA |
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| CBRE SERVICES INC | CBRE SERVICES INC | 0.03499% | 3,599,814.4 | 3,640,000 PA |
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| COTERRA ENERGY INC | COTERRA ENERGY INC | 0.034984% | 3,599,268.3 | 3,585,000 PA |
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| HUM | HUMANA INC | 0.034974% | 3,598,250.15 | 3,635,000 PA |
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| FCX | FREEPORT-MCMORAN INC | 0.034942% | 3,594,870 | 3,540,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.034936% | 3,594,337.5 | 3,650,000 PA |
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| TGT | TARGET CORP | 0.034924% | 3,593,022.4 | 3,685,000 PA |
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| FISV | FISERV INC | 0.034921% | 3,592,708.1 | 3,610,000 PA |
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| ES | EVERSOURCE ENERGY | 0.034919% | 3,592,529.1 | 3,435,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.034915% | 3,592,179.7 | 3,635,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.03491% | 3,591,613.75 | 3,625,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.034892% | 3,589,814.1 | 3,455,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.03489% | 3,589,540.6 | 3,505,000 PA |
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| GIS | GENERAL MILLS INC | 0.034885% | 3,589,053.6 | 3,630,000 PA |
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| XCEL ENERGY INC | XCEL ENERGY INC | 0.034883% | 3,588,809.8 | 3,530,000 PA |
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| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 0.034879% | 3,588,407.55 | 4,095,000 PA |
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| SOUTHERN CO | SOUTHERN CO | 0.034869% | 3,587,421.2 | 3,685,000 PA |
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| Bio-Rad Laboratories Inc | Bio-Rad Laboratories Inc | 0.03486% | 3,586,480.4 | 3,860,000 PA |
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| MA | MASTERCARD INC | 0.034839% | 3,584,277.9 | 3,535,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.034823% | 3,582,633.2 | 3,595,000 PA |
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| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 0.034808% | 3,581,092.84 | 3,538,000 PA |
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| AR | ANTERO RESOURCES CORP | 0.034803% | 3,580,656.75 | 3,635,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.03478% | 3,578,286.95 | 3,605,000 PA |
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| KEYBANK NATIONAL ASSN | KEYBANK NATIONAL ASSN | 0.034777% | 3,577,901.6 | 3,640,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.034776% | 3,577,827 | 3,620,000 PA |
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