SCHI ETF holdings Page 15
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 |
|---|
| 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 1,401–1,500 of 2,331
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ATR | APTARGROUP INC | 0.028004% | 2,881,150 | 2,900,000 PA |
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| FLEX | FLEX LTD | 0.028003% | 2,880,978.75 | 2,925,000 PA |
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| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.028% | 2,880,680.75 | 2,825,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.027991% | 2,879,779.8 | 2,930,000 PA |
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| STE | STERIS PLC | 0.027985% | 2,879,184.2 | 3,170,000 PA |
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| PUBLIC SERVICE OKLAHOMA | PUBLIC SERVICE OKLAHOMA | 0.027983% | 2,878,960.2 | 2,890,000 PA |
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| BRO | BROWN & BROWN INC | 0.027975% | 2,878,162.8 | 3,265,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.027943% | 2,874,827.5 | 2,875,000 PA |
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| BLUE OWL FINANCE LLC | BLUE OWL FINANCE LLC | 0.027907% | 2,871,170.75 | 3,325,000 PA |
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| FEDEX 2020-1 PASS TST | FEDEX 2020-1 PASS TST | 0.027899% | 2,870,277.74 | 3,328,321.32 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.027874% | 2,867,731.2 | 2,880,000 PA |
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| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.027845% | 2,864,720.4 | 2,910,000 PA |
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| WLK | WESTLAKE CORP | 0.02784% | 2,864,218.75 | 2,875,000 PA |
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| CLX | CLOROX COMPANY | 0.027839% | 2,864,141.45 | 2,885,000 PA |
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| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.027834% | 2,863,672.1 | 2,890,000 PA |
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| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 0.02783% | 2,863,208.25 | 2,835,000 PA |
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| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 0.027809% | 2,861,074.3 | 2,870,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.027804% | 2,860,560 | 2,900,000 PA |
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| RPRX | ROYALTY PHARMA PLC | 0.027795% | 2,859,594.15 | 2,895,000 PA |
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| TRITON CONTAINER/TAL INT | TRITON CONTAINER/TAL INT | 0.027782% | 2,858,244.95 | 2,915,000 PA |
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| EIDP INC | EIDP INC | 0.02777% | 2,857,015.5 | 2,885,000 PA |
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| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 0.027766% | 2,856,625.2 | 2,790,000 PA |
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| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 0.027721% | 2,852,010 | 3,000,000 PA |
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| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 0.027684% | 2,848,204.5 | 2,775,000 PA |
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| CPT | CAMDEN PROPERTY TRUST | 0.02768% | 2,847,771.8 | 2,935,000 PA |
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| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.027675% | 2,847,291.3 | 2,830,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.027663% | 2,846,073.85 | 2,965,000 PA |
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| COCA-COLA FEMSA SAB CV | COCA-COLA FEMSA SAB CV | 0.027631% | 2,842,698.3 | 3,405,000 PA |
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| OTIS | OTIS WORLDWIDE CORP | 0.02763% | 2,842,661.2 | 2,780,000 PA |
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| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 0.027592% | 2,838,750.15 | 2,895,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.027591% | 2,838,672 | 2,880,000 PA |
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| BROOKFIELD CAPITAL FIN | BROOKFIELD CAPITAL FIN | 0.027565% | 2,835,906.6 | 2,710,000 PA |
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| PYPL | PAYPAL HOLDINGS INC | 0.027556% | 2,835,015 | 2,855,000 PA |
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| BAH | BOOZ ALLEN HAMILTON INC | 0.027541% | 2,833,463.5 | 2,810,000 PA |
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| ALLY | ALLY FINANCIAL INC | 0.027518% | 2,831,155.2 | 2,880,000 PA |
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| PSX | PHILLIPS 66 CO | 0.02748% | 2,827,239.3 | 2,865,000 PA |
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| SYY | SYSCO CORPORATION | 0.027472% | 2,826,354.85 | 2,915,000 PA |
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| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 0.027433% | 2,822,415.4 | 2,870,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.027429% | 2,822,008.5 | 2,775,000 PA |
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| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.027421% | 2,821,130.45 | 2,845,000 PA |
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| BLACKSTONE REG FINANCE | BLACKSTONE REG FINANCE | 0.027375% | 2,816,385.3 | 2,910,000 PA |
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| WEC | WEC ENERGY GROUP INC | 0.027355% | 2,814,375.45 | 2,865,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.027346% | 2,813,383.6 | 2,680,000 PA |
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| STLD | STEEL DYNAMICS INC | 0.027325% | 2,811,290.4 | 2,785,000 PA |
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| ETR | ENTERGY CORP | 0.027321% | 2,810,851.6 | 3,160,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.027302% | 2,808,882 | 2,900,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.02725% | 2,803,585 | 2,875,000 PA |
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| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.027249% | 2,803,411.05 | 3,135,000 PA |
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| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.027234% | 2,801,905.75 | 3,175,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.027227% | 2,801,204.35 | 2,905,000 PA |
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| QCOM | QUALCOMM INC | 0.027198% | 2,798,152 | 2,800,000 PA |
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| SUN COMMUNITIES OPER LP | SUN COMMUNITIES OPER LP | 0.027147% | 2,792,934.6 | 2,930,000 PA |
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| SWX | SOUTHWEST GAS CORP | 0.027113% | 2,789,421.8 | 2,915,000 PA |
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| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.027093% | 2,787,405 | 2,890,000 PA |
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| FDX | FEDEX CORP | 0.027083% | 2,786,314.8 | 3,090,000 PA |
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| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 0.027064% | 2,784,408.75 | 3,165,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.027046% | 2,782,507.3 | 2,635,000 PA |
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| ETR | ENTERGY CORP | 0.027011% | 2,778,996.15 | 2,815,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.026998% | 2,777,652.5 | 2,875,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.026991% | 2,776,846.3 | 3,145,000 PA |
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| ALLEGION US HOLDING CO | ALLEGION US HOLDING CO | 0.026965% | 2,774,268.45 | 2,715,000 PA |
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| SNX | TD SYNNEX CORP | 0.026898% | 2,767,351.5 | 2,855,000 PA |
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| ECL | ECOLAB INC | 0.026858% | 2,763,259.9 | 3,145,000 PA |
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| ALLY | ALLY FINANCIAL INC | 0.026804% | 2,757,647.2 | 2,492,000 PA |
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| TAMPA ELECTRIC CO | TAMPA ELECTRIC CO | 0.026771% | 2,754,223.2 | 2,745,000 PA |
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| ERP OPERATING LP | ERP OPERATING LP | 0.026745% | 2,751,558.6 | 2,820,000 PA |
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| INVITATION HOMES OP | INVITATION HOMES OP | 0.026736% | 2,750,699.25 | 2,925,000 PA |
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| INVITATION HOMES OP | INVITATION HOMES OP | 0.026727% | 2,749,720.15 | 2,815,000 PA |
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| BRO | BROWN & BROWN INC | 0.026717% | 2,748,681.95 | 2,905,000 PA |
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| ALLSTATE CORP | ALLSTATE CORP | 0.026707% | 2,747,686.05 | 2,655,000 PA |
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| PECO ENERGY CO | PECO ENERGY CO | 0.026673% | 2,744,157.6 | 2,724,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.026631% | 2,739,907.2 | 2,760,000 PA |
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| WCN | WASTE CONNECTIONS INC | 0.026612% | 2,737,866.95 | 3,115,000 PA |
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| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.02648% | 2,724,322.7 | 2,770,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.026423% | 2,718,482.8 | 2,420,000 PA |
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| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 0.026401% | 2,716,204.05 | 2,905,000 PA |
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| VRSK | VERISK ANALYTICS INC | 0.026373% | 2,713,309.75 | 2,725,000 PA |
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| A | AGILENT TECHNOLOGIES INC | 0.026354% | 2,711,390 | 2,750,000 PA |
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| INVITATION HOMES OP | INVITATION HOMES OP | 0.026346% | 2,710,490 | 3,160,000 PA |
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| FAF | FIRST AMERICAN FINANCIAL | 0.026319% | 2,707,779 | 3,140,000 PA |
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| AZO | AUTOZONE INC | 0.026314% | 2,707,208.7 | 2,485,000 PA |
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| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 0.026299% | 2,705,695.95 | 2,895,000 PA |
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| BDX | BECTON DICKINSON & CO | 0.026267% | 2,702,371.95 | 2,685,000 PA |
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| AZO | AUTOZONE INC | 0.026251% | 2,700,785.15 | 2,735,000 PA |
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| VICI PROPERTIES LP | VICI PROPERTIES LP | 0.02621% | 2,696,539.8 | 2,670,000 PA |
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| TWDC ENTERPRISES 18 CORP | TWDC ENTERPRISES 18 CORP | 0.026199% | 2,695,427.8 | 2,405,000 PA |
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| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 0.026186% | 2,694,070.7 | 2,885,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.02618% | 2,693,491.35 | 3,065,000 PA |
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| OMC | OMNICOM GROUP INC | 0.026172% | 2,692,609.6 | 2,720,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.026108% | 2,686,074 | 2,685,000 PA |
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| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 0.026082% | 2,683,406.6 | 2,905,000 PA |
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| SU | SUNCOR ENERGY INC | 0.026029% | 2,677,896.9 | 2,415,000 PA |
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| AMER AIRLINE 21-1A EETC | AMER AIRLINE 21-1A EETC | 0.025909% | 2,665,560.19 | 2,977,148.56 PA |
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| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 0.025906% | 2,665,245.6 | 2,445,000 PA |
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| OVV | OVINTIV INC | 0.025896% | 2,664,259 | 2,405,000 PA |
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| MDLZ | MONDELEZ INTERNATIONAL | 0.025861% | 2,660,687.8 | 3,130,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.025854% | 2,659,942.8 | 2,385,000 PA |
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| WISCONSIN POWER & LIGHT | WISCONSIN POWER & LIGHT | 0.025854% | 2,659,925.65 | 2,785,000 PA |
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| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.025836% | 2,658,044.35 | 2,665,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.025722% | 2,646,344.7 | 2,655,000 PA |
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