SCHI ETF holdings Page 12
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 1,101–1,200 of 2,331
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.034752% | 3,575,374.15 | 3,565,000 PA |
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| MPLX LP | MPLX LP | 0.034748% | 3,574,939.9 | 3,595,000 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.034748% | 3,574,912 | 3,520,000 PA |
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| CVS | CVS HEALTH CORP | 0.034717% | 3,571,785 | 3,570,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.034665% | 3,566,411.5 | 3,665,000 PA |
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| WCN | WASTE CONNECTIONS INC | 0.034642% | 3,564,036.6 | 3,540,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.03464% | 3,563,852.7 | 3,530,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.034608% | 3,560,518.85 | 3,635,000 PA |
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| GLAXOSMITHKLINE CAP INC | GLAXOSMITHKLINE CAP INC | 0.034585% | 3,558,147.6 | 3,570,000 PA |
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| BLACKSTONE REG FINANCE | BLACKSTONE REG FINANCE | 0.034576% | 3,557,212.5 | 3,625,000 PA |
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| NEWMONT CORP | NEWMONT CORP | 0.034555% | 3,555,068.75 | 3,925,000 PA |
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| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 0.034441% | 3,543,378.7 | 3,530,000 PA |
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| KEYCORP | KEYCORP | 0.034439% | 3,543,147.4 | 3,620,000 PA |
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| CF | CF INDUSTRIES INC | 0.034429% | 3,542,164.4 | 3,560,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.034429% | 3,542,147 | 4,060,000 PA |
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| WCN | WASTE CONNECTIONS INC | 0.034401% | 3,539,246.15 | 3,655,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.034388% | 3,537,901.5 | 3,525,000 PA |
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| D | DOMINION ENERGY INC | 0.034387% | 3,537,776.7 | 4,005,000 PA |
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| TOTALENERGI CAP USA LLC | TOTALENERGI CAP USA LLC | 0.034367% | 3,535,755.1 | 3,590,000 PA |
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| EASTERN ENERGY GAS | EASTERN ENERGY GAS | 0.034358% | 3,534,832.65 | 3,405,000 PA |
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| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 0.034348% | 3,533,760 | 3,600,000 PA |
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| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 0.034344% | 3,533,415.6 | 3,835,000 PA |
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| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 0.03432% | 3,530,873 | 3,700,000 PA |
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| ES | EVERSOURCE ENERGY | 0.034314% | 3,530,276.75 | 3,575,000 PA |
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| CCI | CROWN CASTLE INC | 0.034264% | 3,525,196.5 | 3,570,000 PA |
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| PROGRESS ENERGY INC | PROGRESS ENERGY INC | 0.034237% | 3,522,417.6 | 3,120,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.034219% | 3,520,576.2 | 3,615,000 PA |
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| FIRST CITIZENS BANCSHARE | FIRST CITIZENS BANCSHARE | 0.034217% | 3,520,318.55 | 3,605,000 PA |
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| WY | WEYERHAEUSER CO | 0.034212% | 3,519,781.1 | 3,155,000 PA |
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| MSFT | MICROSOFT CORP | 0.034203% | 3,518,882.1 | 3,590,000 PA |
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| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.034188% | 3,517,294.3 | 4,198,000 PA |
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| LLY | ELI LILLY & CO | 0.034184% | 3,516,903.7 | 3,530,000 PA |
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| CNO FINANCIAL GROUP INC | CNO FINANCIAL GROUP INC | 0.034174% | 3,515,866.8 | 3,405,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.034171% | 3,515,548.4 | 3,640,000 PA |
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| GM | GENERAL MOTORS CO | 0.034166% | 3,515,064.85 | 3,665,000 PA |
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| QCOM | QUALCOMM INC | 0.034162% | 3,514,657.5 | 3,375,000 PA |
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| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 0.034141% | 3,512,530.7 | 3,595,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.03412% | 3,510,387.65 | 3,335,000 PA |
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| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 0.034113% | 3,509,592.9 | 3,630,000 PA |
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| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 0.034086% | 3,506,850.6 | 3,595,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.034086% | 3,506,844 | 3,410,000 PA |
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| MELI | MERCADOLIBRE INC | 0.034066% | 3,504,765 | 3,630,000 PA |
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| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 0.034043% | 3,502,405.2 | 3,540,000 PA |
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| SABRA HEALTH CARE LP | SABRA HEALTH CARE LP | 0.034037% | 3,501,798.75 | 3,875,000 PA |
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| METLIFE INC | METLIFE INC | 0.034028% | 3,500,848.8 | 3,420,000 PA |
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| MRK | MERCK & CO INC | 0.03402% | 3,500,070.5 | 3,145,000 PA |
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| FERG | FERGUSON ENTERPRISES INC | 0.033984% | 3,496,324 | 3,550,000 PA |
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| IBM CORP | IBM CORP | 0.033947% | 3,492,559.2 | 3,565,000 PA |
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| AEE | AMEREN CORP | 0.03386% | 3,483,584 | 3,445,000 PA |
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| AMCOR FLEXIBLES NORTH AM | AMCOR FLEXIBLES NORTH AM | 0.033802% | 3,477,634.05 | 3,855,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.033788% | 3,476,185.5 | 3,450,000 PA |
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| PRES & FELLOWS OF HARVAR | PRES & FELLOWS OF HARVAR | 0.033775% | 3,474,829.8 | 3,510,000 PA |
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| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 0.033731% | 3,470,369 | 3,395,000 PA |
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| VLTO | VERALTO CORP | 0.033731% | 3,470,301.1 | 3,395,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.033706% | 3,467,702.55 | 3,445,000 PA |
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| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 0.03369% | 3,466,124 | 3,265,000 PA |
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| AMGN | AMGEN INC | 0.033689% | 3,466,013.85 | 3,585,000 PA |
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| GATX | GATX CORP | 0.033647% | 3,461,693.2 | 3,430,000 PA |
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| AZO | AUTOZONE INC | 0.033644% | 3,461,352.75 | 3,405,000 PA |
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| FANG | DIAMONDBACK ENERGY INC | 0.033627% | 3,459,631 | 3,725,000 PA |
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| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 0.033611% | 3,457,994.8 | 3,335,000 PA |
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| MCK | MCKESSON CORP | 0.033611% | 3,457,969.5 | 3,390,000 PA |
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| DLTR | DOLLAR TREE INC | 0.033538% | 3,450,455 | 3,875,000 PA |
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| TRGP | TARGA RESOURCES CORP | 0.033523% | 3,448,960.7 | 3,635,000 PA |
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| ELC | ENTERGY LOUISIANA LLC | 0.03352% | 3,448,643.75 | 3,625,000 PA |
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| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 0.033509% | 3,447,434.7 | 3,890,000 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.033473% | 3,443,729.75 | 3,385,000 PA |
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| SEMPRA | SEMPRA | 0.033459% | 3,442,304.2 | 3,340,000 PA |
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| LNT | ALLIANT ENERGY CORP | 0.033458% | 3,442,189.8 | 3,540,000 PA |
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| OMC | OMNICOM GROUP INC | 0.033434% | 3,439,756.8 | 3,840,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.033411% | 3,437,405.7 | 3,490,000 PA |
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| TRANE TECH FIN LTD | TRANE TECH FIN LTD | 0.033348% | 3,430,948.2 | 3,340,000 PA |
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| AGCO | AGCO CORP | 0.033325% | 3,428,557.5 | 3,350,000 PA |
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| GPJA | GEORGIA POWER CO | 0.033308% | 3,426,851.9 | 3,370,000 PA |
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| INTC | INTEL CORP | 0.033308% | 3,426,805.2 | 3,640,000 PA |
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| COR | CENCORA INC | 0.033286% | 3,424,514 | 3,400,000 PA |
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| AZO | AUTOZONE INC | 0.033283% | 3,424,263 | 3,450,000 PA |
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| D.R. HORTON INC | D.R. HORTON INC | 0.033279% | 3,423,785.2 | 3,370,000 PA |
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| MARTIN MARIETTA MATERIAL | MARTIN MARIETTA MATERIAL | 0.033254% | 3,421,215.3 | 3,415,000 PA |
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| GPJA | GEORGIA POWER CO | 0.033238% | 3,419,582.1 | 3,410,000 PA |
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| MANULIFE FINANCIAL CORP | MANULIFE FINANCIAL CORP | 0.033234% | 3,419,198.3 | 3,605,000 PA |
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| ELC | ENTERGY LOUISIANA LLC | 0.033222% | 3,417,936.05 | 3,385,000 PA |
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| RSG | REPUBLIC SERVICES INC | 0.033221% | 3,417,837.5 | 3,350,000 PA |
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| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 0.033142% | 3,409,687.93 | 3,817,000 PA |
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| HESS CORP | HESS CORP | 0.033136% | 3,409,150.95 | 3,015,000 PA |
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| JERSEY CENTRAL PWR & LT | JERSEY CENTRAL PWR & LT | 0.033056% | 3,400,907.3 | 3,395,000 PA |
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| ES | EVERSOURCE ENERGY | 0.032968% | 3,391,797.5 | 3,250,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.032952% | 3,390,177.6 | 3,420,000 PA |
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| EAI | ENTERGY ARKANSAS LLC | 0.032944% | 3,389,397.3 | 3,285,000 PA |
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| KEYCORP | KEYCORP | 0.032937% | 3,388,629.45 | 3,455,000 PA |
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| ZBH | ZIMMER BIOMET HOLDINGS | 0.032861% | 3,380,845 | 3,380,000 PA |
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| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 0.032848% | 3,379,428.45 | 3,405,000 PA |
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| VRSK | VERISK ANALYTICS INC | 0.032831% | 3,377,760 | 3,405,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.032792% | 3,373,727.95 | 3,385,000 PA |
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| LUV | SOUTHWEST AIRLINES CO | 0.032761% | 3,370,507.4 | 3,590,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.032705% | 3,364,724.1 | 2,930,000 PA |
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| XCEL ENERGY INC | XCEL ENERGY INC | 0.032698% | 3,364,048.8 | 3,420,000 PA |
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| V | VISA INC | 0.032695% | 3,363,732.05 | 3,395,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.032689% | 3,363,117.3 | 3,390,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.032669% | 3,361,103.2 | 3,370,000 PA |
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