SCHI ETF holdings Page 14
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 1,301–1,400 of 2,331
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 0.030269% | 3,114,125 | 3,125,000 PA |
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| NTAP | NETAPP INC | 0.030164% | 3,103,311.75 | 3,045,000 PA |
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| RSG | REPUBLIC SERVICES INC | 0.030157% | 3,102,593.4 | 3,620,000 PA |
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| BROWN-FORMAN CORP | BROWN-FORMAN CORP | 0.030144% | 3,101,312.5 | 3,125,000 PA |
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| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 0.030118% | 3,098,561.55 | 3,045,000 PA |
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| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.030102% | 3,096,954.3 | 2,915,000 PA |
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| AEP | AMERICAN ELECTRIC POWER | 0.030083% | 3,095,024.8 | 2,920,000 PA |
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| PUB SVC NEW HAMP | PUB SVC NEW HAMP | 0.030068% | 3,093,415.7 | 2,995,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.030066% | 3,093,249.45 | 3,165,000 PA |
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| IBM CORP | IBM CORP | 0.030061% | 3,092,777.1 | 2,910,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.030011% | 3,087,617.8 | 3,020,000 PA |
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| OVV | OVINTIV INC | 0.029958% | 3,082,189.75 | 2,885,000 PA |
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| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 0.02995% | 3,081,302.7 | 3,570,000 PA |
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| AIR LEASE CORP | AIR LEASE CORP | 0.029947% | 3,080,969.75 | 3,475,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.029934% | 3,079,725.3 | 3,105,000 PA |
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| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 0.029879% | 3,074,066.9 | 3,130,000 PA |
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| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 0.029876% | 3,073,699.2 | 3,120,000 PA |
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| OVV | OVINTIV INC | 0.029818% | 3,067,738.1 | 2,905,000 PA |
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| CVS | CVS HEALTH CORP | 0.029805% | 3,066,422.45 | 3,185,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.029796% | 3,065,512.5 | 3,375,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.029753% | 3,061,035.9 | 3,510,000 PA |
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| ALABAMA POWER CO | ALABAMA POWER CO | 0.029726% | 3,058,235.25 | 3,325,000 PA |
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| ES | EVERSOURCE ENERGY | 0.029706% | 3,056,265.3 | 3,005,000 PA |
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| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 0.029614% | 3,046,711.5 | 3,110,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.029596% | 3,044,946.8 | 2,920,000 PA |
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| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 0.029553% | 3,040,473.8 | 3,170,000 PA |
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| HUM | HUMANA INC | 0.02951% | 3,036,044.35 | 3,545,000 PA |
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| SNX | TD SYNNEX CORP | 0.029484% | 3,033,381.2 | 2,935,000 PA |
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| CSX | CSX CORP | 0.029468% | 3,031,711.8 | 2,955,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.029466% | 3,031,540.1 | 3,035,000 PA |
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| CMS-PB | CONSUMERS ENERGY CO | 0.029461% | 3,031,039.8 | 3,015,000 PA |
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| BAIDU INC | BAIDU INC | 0.029422% | 3,027,048.75 | 3,355,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.029385% | 3,023,202 | 3,390,000 PA |
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| TPG OPERATING GROUP II | TPG OPERATING GROUP II | 0.029313% | 3,015,797.4 | 2,970,000 PA |
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| MSI | MOTOROLA SOLUTIONS INC | 0.029278% | 3,012,165.45 | 2,905,000 PA |
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| AIR LEASE CORP | AIR LEASE CORP | 0.029274% | 3,011,761.25 | 3,005,000 PA |
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| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 0.029257% | 3,010,022.4 | 3,080,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.029181% | 3,002,196 | 2,900,000 PA |
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| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.029144% | 2,998,434.9 | 3,085,000 PA |
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| AMERICAN INTERNATIONAL | AMERICAN INTERNATIONAL | 0.02913% | 2,996,987.2 | 2,935,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.029123% | 2,996,250 | 3,125,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.029105% | 2,994,390 | 3,000,000 PA |
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| BOARDWALK PIPELINES LP | BOARDWALK PIPELINES LP | 0.029089% | 2,992,713.9 | 2,915,000 PA |
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| OMEGA HLTHCARE INVESTORS | OMEGA HLTHCARE INVESTORS | 0.029071% | 2,990,844 | 3,400,000 PA |
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| ES | EVERSOURCE ENERGY | 0.029033% | 2,987,015.85 | 3,255,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.029026% | 2,986,223.85 | 2,985,000 PA |
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| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 0.029024% | 2,986,067.4 | 2,910,000 PA |
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| AON NORTH AMERICA INC | AON NORTH AMERICA INC | 0.029008% | 2,984,415.2 | 2,920,000 PA |
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| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 0.028996% | 2,983,205.1 | 2,965,000 PA |
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| HESS CORP | HESS CORP | 0.028939% | 2,977,279.2 | 2,610,000 PA |
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| HEICO CORP | HEICO CORP | 0.028892% | 2,972,472.4 | 2,920,000 PA |
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| ZBH | ZIMMER BIOMET HOLDINGS | 0.028885% | 2,971,779.3 | 2,910,000 PA |
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| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 0.028879% | 2,971,103.8 | 2,830,000 PA |
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| EVERGY KANSAS CENTRAL | EVERGY KANSAS CENTRAL | 0.028871% | 2,970,268.1 | 2,945,000 PA |
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| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 0.028815% | 2,964,519.6 | 2,940,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.028794% | 2,962,371.25 | 2,875,000 PA |
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| LKQ | LKQ CORP | 0.028789% | 2,961,882.5 | 2,875,000 PA |
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| APH | AMPHENOL CORP | 0.028782% | 2,961,208.65 | 2,895,000 PA |
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| NTR | NUTRIEN LTD | 0.028768% | 2,959,732.2 | 2,895,000 PA |
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| RSG | REPUBLIC SERVICES INC | 0.028753% | 2,958,129 | 3,420,000 PA |
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| O | REALTY INCOME CORP | 0.028726% | 2,955,441.6 | 2,960,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.028714% | 2,954,177.6 | 2,915,000 PA |
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| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 0.028713% | 2,954,055.3 | 2,930,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.028706% | 2,953,314 | 2,925,000 PA |
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| ALBEMARLE CORP | ALBEMARLE CORP | 0.028698% | 2,952,524.4 | 2,940,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.028689% | 2,951,616.85 | 2,899,000 PA |
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| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 0.028668% | 2,949,426 | 2,895,000 PA |
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| ADI | ANALOG DEVICES INC | 0.028666% | 2,949,273.9 | 2,890,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.028665% | 2,949,112.8 | 2,840,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.028663% | 2,948,958.05 | 2,855,000 PA |
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| ARCC | ARES CAPITAL CORP | 0.028658% | 2,948,378 | 3,400,000 PA |
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| FORTUNE BRANDS INNOVATIO | FORTUNE BRANDS INNOVATIO | 0.028639% | 2,946,414.8 | 2,840,000 PA |
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| NTR | NUTRIEN LTD | 0.028634% | 2,945,952 | 2,895,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.028632% | 2,945,766.6 | 2,580,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.028628% | 2,945,290.95 | 3,405,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.028587% | 2,941,103.8 | 3,340,000 PA |
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| APD | AIR PRODUCTS & CHEMICALS | 0.028585% | 2,940,856.05 | 2,915,000 PA |
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| PPL ELECTRIC UTILITIES | PPL ELECTRIC UTILITIES | 0.028546% | 2,936,888 | 2,900,000 PA |
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| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.028519% | 2,934,090 | 3,375,000 PA |
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| O | REALTY INCOME CORP | 0.028466% | 2,928,684 | 3,300,000 PA |
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| SEMPRA | SEMPRA | 0.028446% | 2,926,623.2 | 2,945,000 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.028432% | 2,925,115.2 | 2,845,000 PA |
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| O | REALTY INCOME CORP | 0.02837% | 2,918,789.5 | 2,915,000 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.028368% | 2,918,606.25 | 2,775,000 PA |
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| BRO | BROWN & BROWN INC | 0.028287% | 2,910,211.2 | 2,880,000 PA |
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| CHOICE HOTELS INTL INC | CHOICE HOTELS INTL INC | 0.028277% | 2,909,176.3 | 2,885,000 PA |
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| KEYS | KEYSIGHT TECHNOLOGIES | 0.02826% | 2,907,499.05 | 2,935,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.02826% | 2,907,479.75 | 3,325,000 PA |
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| PUGET ENERGY INC | PUGET ENERGY INC | 0.028253% | 2,906,784 | 2,880,000 PA |
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| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.028238% | 2,905,154.15 | 2,945,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.028237% | 2,905,051.5 | 2,925,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.028205% | 2,901,836 | 2,960,000 PA |
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| DEUTSCHE TELEKOM INT FIN | DEUTSCHE TELEKOM INT FIN | 0.028175% | 2,898,740.8 | 2,360,000 PA |
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| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 0.028173% | 2,898,501 | 3,225,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.028163% | 2,897,494.6 | 2,870,000 PA |
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| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 0.028133% | 2,894,348.6 | 2,860,000 PA |
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| JM SMUCKER CO | JM SMUCKER CO | 0.028121% | 2,893,196 | 3,140,000 PA |
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| PROV ST JOSEPH HLTH OBL | PROV ST JOSEPH HLTH OBL | 0.028078% | 2,888,750.8 | 2,830,000 PA |
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| MCK | MCKESSON CORP | 0.028065% | 2,887,364.1 | 2,830,000 PA |
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| ANHEUSER-BUSCH INBEV FIN | ANHEUSER-BUSCH INBEV FIN | 0.028021% | 2,882,887.5 | 2,950,000 PA |
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