SCHI ETF holdings Page 13
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 1,201–1,300 of 2,331
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| HEALTHCARE RLTY HLDGS LP | HEALTHCARE RLTY HLDGS LP | 0.03266% | 3,360,166.2 | 3,870,000 PA |
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| DG | DOLLAR GENERAL CORP | 0.032646% | 3,358,732.5 | 3,375,000 PA |
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| D | DOMINION ENERGY INC | 0.032639% | 3,357,950.75 | 3,325,000 PA |
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| CMS-PB | CONSUMERS ENERGY CO | 0.032628% | 3,356,826.48 | 3,384,000 PA |
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| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 0.032622% | 3,356,276 | 3,400,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.032605% | 3,354,466.35 | 3,345,000 PA |
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| REINSURANCE GRP OF AMER | REINSURANCE GRP OF AMER | 0.032586% | 3,352,549.5 | 3,365,000 PA |
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| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 0.03258% | 3,351,916.05 | 3,405,000 PA |
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| BELL CANADA | BELL CANADA | 0.032502% | 3,343,852.8 | 3,330,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.032448% | 3,338,347.5 | 3,375,000 PA |
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| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 0.032435% | 3,336,994 | 3,880,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.032422% | 3,335,599.71 | 3,147,000 PA |
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| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.032328% | 3,326,023.8 | 3,630,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.032294% | 3,322,488.15 | 3,345,000 PA |
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| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.032283% | 3,321,359.85 | 3,335,000 PA |
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| MRVL | MARVELL TECHNOLOGY INC | 0.032265% | 3,319,473.75 | 3,615,000 PA |
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| DKS | DICK'S SPORTING GOODS | 0.032243% | 3,317,278.05 | 3,645,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.032233% | 3,316,234.35 | 3,705,000 PA |
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| D.R. HORTON INC | D.R. HORTON INC | 0.032207% | 3,313,498.65 | 3,355,000 PA |
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| APTIV SWISS HOLDINGS LTD | APTIV SWISS HOLDINGS LTD | 0.032194% | 3,312,231 | 3,525,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.03216% | 3,308,731.8 | 3,190,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.03215% | 3,307,638.9 | 3,155,000 PA |
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| CME | CME GROUP INC | 0.032122% | 3,304,775.7 | 3,645,000 PA |
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| FDXF | FEDEX FREIGHT HOLDING CO | 0.032082% | 3,300,671.4 | 3,380,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.032071% | 3,299,508 | 3,600,000 PA |
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| ARCHER-DANIELS-MIDLAND C | ARCHER-DANIELS-MIDLAND C | 0.032059% | 3,298,253.7 | 3,615,000 PA |
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| CCI | CROWN CASTLE INC | 0.032028% | 3,295,068.3 | 3,330,000 PA |
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| METLIFE INC | METLIFE INC | 0.032012% | 3,293,480 | 3,005,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.031978% | 3,290,006.5 | 3,190,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.031976% | 3,289,803 | 3,300,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.031954% | 3,287,460 | 3,400,000 PA |
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| HPQ | HP INC | 0.031923% | 3,284,262 | 3,450,000 PA |
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| SON | SONOCO PRODUCTS CO | 0.031905% | 3,282,430.5 | 3,350,000 PA |
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| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 0.03186% | 3,277,820 | 3,640,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.031816% | 3,273,310.2 | 3,615,000 PA |
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| EQUINIX ASIA FIN CORP | EQUINIX ASIA FIN CORP | 0.031816% | 3,273,300.2 | 3,340,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.031787% | 3,270,369.3 | 3,135,000 PA |
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| CNP | CENTERPOINT ENERGY INC | 0.031784% | 3,269,967 | 3,305,000 PA |
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| HONDA MOTOR CO LTD | HONDA MOTOR CO LTD | 0.031771% | 3,268,684.5 | 3,650,000 PA |
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| EBAY | EBAY INC | 0.031729% | 3,264,308.85 | 3,615,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.031701% | 3,261,520.6 | 2,980,000 PA |
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| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 0.031672% | 3,258,456.5 | 4,030,000 PA |
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| SUN COMMUNITIES OPER LP | SUN COMMUNITIES OPER LP | 0.03165% | 3,256,269.35 | 3,635,000 PA |
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| VERISIGN INC | VERISIGN INC | 0.03165% | 3,256,233 | 3,635,000 PA |
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| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 0.031607% | 3,251,783.5 | 3,325,000 PA |
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| KO | COCA-COLA CO/THE | 0.031582% | 3,249,252.7 | 3,610,000 PA |
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| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.031575% | 3,248,502.4 | 3,520,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.031565% | 3,247,451.9 | 3,190,000 PA |
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| ARCC | ARES CAPITAL CORP | 0.03151% | 3,241,828.5 | 3,350,000 PA |
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| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.031455% | 3,236,187.74 | 3,827,000 PA |
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| BIIB | BIOGEN INC | 0.03143% | 3,233,593.75 | 3,125,000 PA |
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| MA | MASTERCARD INC | 0.031418% | 3,232,372.35 | 3,655,000 PA |
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| ANG-PD | AMERICAN NATIONAL GROUP | 0.031257% | 3,215,751 | 3,300,000 PA |
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| PWR | QUANTA SERVICES INC | 0.031227% | 3,212,680.9 | 3,190,000 PA |
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| ETN | EATON CORP | 0.031222% | 3,212,168.7 | 3,315,000 PA |
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| EXP | EAGLE MATERIALS | 0.031221% | 3,212,080.7 | 3,590,000 PA |
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| NI | NISOURCE INC | 0.0312% | 3,209,976 | 3,150,000 PA |
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| EXC | EXELON CORP | 0.0312% | 3,209,926.5 | 3,135,000 PA |
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| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 0.031182% | 3,208,076.85 | 3,135,000 PA |
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| GPN | GLOBAL PAYMENTS INC | 0.031162% | 3,206,056.35 | 3,655,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.031136% | 3,203,339.4 | 3,555,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.031132% | 3,202,976 | 3,620,000 PA |
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| EMBRAER NETHERLANDS FINA | EMBRAER NETHERLANDS FINA | 0.031129% | 3,202,584.7 | 3,110,000 PA |
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| RSG | REPUBLIC SERVICES INC | 0.031128% | 3,202,490.6 | 3,145,000 PA |
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| PPG | PPG INDUSTRIES INC | 0.031119% | 3,201,549.45 | 3,245,000 PA |
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| CHEVRON USA INC | CHEVRON USA INC | 0.031111% | 3,200,772.3 | 3,135,000 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.031097% | 3,199,327.6 | 3,220,000 PA |
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| BAH | BOOZ ALLEN HAMILTON INC | 0.031027% | 3,192,125 | 3,125,000 PA |
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| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.031001% | 3,189,406.5 | 3,650,000 PA |
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| ZBH | ZIMMER BIOMET HOLDINGS | 0.030995% | 3,188,795.4 | 3,570,000 PA |
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| REINSURANCE GRP OF AMER | REINSURANCE GRP OF AMER | 0.030989% | 3,188,200.95 | 3,135,000 PA |
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| MCK | MCKESSON CORP | 0.030978% | 3,187,135.05 | 3,135,000 PA |
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| FLEX | FLEX LTD | 0.030891% | 3,178,103.1 | 3,165,000 PA |
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| APH | AMPHENOL CORP | 0.030878% | 3,176,784.6 | 3,580,000 PA |
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| COP | CONOCOPHILLIPS COMPANY | 0.030871% | 3,176,062.5 | 3,125,000 PA |
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| PPL ELECTRIC UTILITIES | PPL ELECTRIC UTILITIES | 0.030852% | 3,174,174.5 | 3,175,000 PA |
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| AN | AUTONATION INC | 0.030837% | 3,172,595.8 | 3,410,000 PA |
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| SMITH & NEPHEW PLC | SMITH & NEPHEW PLC | 0.030833% | 3,172,218.75 | 3,125,000 PA |
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| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 0.030816% | 3,170,411.6 | 3,145,000 PA |
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| ELECTRONIC ARTS INC | ELECTRONIC ARTS INC | 0.030804% | 3,169,237.6 | 3,440,000 PA |
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| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 0.030771% | 3,165,827 | 3,085,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.030754% | 3,164,085.6 | 3,120,000 PA |
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| JOHNSON CONTROLS/TYCO FI | JOHNSON CONTROLS/TYCO FI | 0.030752% | 3,163,828.5 | 3,150,000 PA |
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| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.030716% | 3,160,115.2 | 3,620,000 PA |
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| R | RYDER SYSTEM INC | 0.030681% | 3,156,520 | 2,875,000 PA |
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| MDLZ | MONDELEZ INTERNATIONAL | 0.030653% | 3,153,646.2 | 3,485,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.030644% | 3,152,697.6 | 3,120,000 PA |
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| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 0.030614% | 3,149,661.6 | 3,545,000 PA |
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| GERDAU TRADE INC | GERDAU TRADE INC | 0.030512% | 3,139,165.65 | 3,095,000 PA |
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| CCI | CROWN CASTLE INC | 0.030511% | 3,139,065.6 | 3,560,000 PA |
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| KELLANOVA | KELLANOVA | 0.030483% | 3,136,173.6 | 2,780,000 PA |
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| V | VISA INC | 0.030463% | 3,134,077.95 | 3,165,000 PA |
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| BOEING CO | BOEING CO | 0.030445% | 3,132,284 | 3,650,000 PA |
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| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 0.030435% | 3,131,208 | 3,140,000 PA |
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| PEP | PEPSICO INC | 0.03041% | 3,128,691.15 | 3,105,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.030403% | 3,127,894.4 | 3,160,000 PA |
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| NTAP | NETAPP INC | 0.030334% | 3,120,790.5 | 3,050,000 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.030327% | 3,120,154.6 | 3,470,000 PA |
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| RJF | RAYMOND JAMES FINANCIAL | 0.030291% | 3,116,434.95 | 3,195,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.030288% | 3,116,120.4 | 3,060,000 PA |
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