SCHI ETF holdings Page 16
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 1,501–1,600 of 2,331
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| UDR | UDR INC | 0.02571% | 2,645,054.55 | 2,885,000 PA |
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| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.025703% | 2,644,431.75 | 2,325,000 PA |
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| APTIV SWISS HOLDINGS LTD | APTIV SWISS HOLDINGS LTD | 0.02566% | 2,639,985 | 2,580,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.025646% | 2,638,512.2 | 2,890,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.025633% | 2,637,158.45 | 2,395,000 PA |
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| COP | CONOCOPHILLIPS | 0.025613% | 2,635,073 | 2,450,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.025612% | 2,634,987.6 | 2,520,000 PA |
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| KD | KYNDRYL HOLDINGS INC | 0.025605% | 2,634,267.25 | 3,155,000 PA |
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| TYCO ELECTRONICS GROUP S | TYCO ELECTRONICS GROUP S | 0.025594% | 2,633,134 | 2,660,000 PA |
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| BOARDWALK PIPELINES LP | BOARDWALK PIPELINES LP | 0.025567% | 2,630,403.9 | 2,670,000 PA |
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| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 0.025557% | 2,629,382.4 | 2,865,000 PA |
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| MMM | 3M COMPANY | 0.025502% | 2,623,712 | 2,600,000 PA |
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| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 0.0255% | 2,623,484.2 | 2,890,000 PA |
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| PRI | PRIMERICA INC | 0.025467% | 2,620,127.25 | 2,925,000 PA |
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| EIX | EDISON INTERNATIONAL | 0.025457% | 2,619,091.2 | 2,640,000 PA |
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| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 0.02542% | 2,615,268.8 | 2,920,000 PA |
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| SANDS CHINA LTD | SANDS CHINA LTD | 0.025418% | 2,615,053.5 | 2,895,000 PA |
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| TRITON CONTAINER/TAL INT | TRITON CONTAINER/TAL INT | 0.02541% | 2,614,234 | 2,900,000 PA |
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| BAX | BAXTER INTERNATIONAL INC | 0.0254% | 2,613,218.4 | 3,120,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.025301% | 2,603,048.8 | 2,420,000 PA |
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| DRI | DARDEN RESTAURANTS INC | 0.025296% | 2,602,505.7 | 2,430,000 PA |
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| VRSK | VERISK ANALYTICS INC | 0.025295% | 2,602,418.2 | 2,510,000 PA |
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| MA | MASTERCARD INC | 0.025284% | 2,601,282 | 2,920,000 PA |
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| WYETH LLC | WYETH LLC | 0.025252% | 2,597,937.3 | 2,430,000 PA |
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| KINROSS GOLD CORP | KINROSS GOLD CORP | 0.02525% | 2,597,828.45 | 2,435,000 PA |
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| SOUTHERN POWER CO | SOUTHERN POWER CO | 0.025241% | 2,596,836.5 | 2,675,000 PA |
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| PILGRIM'S PRIDE CORP | PILGRIM'S PRIDE CORP | 0.02517% | 2,589,545.85 | 2,395,000 PA |
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| JACOBS ENGINEERING GROUP | JACOBS ENGINEERING GROUP | 0.02516% | 2,588,489.19 | 2,499,000 PA |
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| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 0.025152% | 2,587,716.8 | 2,285,000 PA |
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| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 0.025146% | 2,587,039.7 | 2,555,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.025144% | 2,586,858.9 | 2,445,000 PA |
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| DTE ENERGY CO | DTE ENERGY CO | 0.02514% | 2,586,411.6 | 2,620,000 PA |
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| MOODY'S CORPORATION | MOODY'S CORPORATION | 0.025132% | 2,585,588.25 | 2,935,000 PA |
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| ETI-P | ENTERGY TEXAS INC | 0.025125% | 2,584,891.12 | 2,957,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.02512% | 2,584,429.2 | 2,910,000 PA |
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| SYY | SYSCO CORPORATION | 0.025116% | 2,584,036 | 2,600,000 PA |
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| VNT | VONTIER CORP | 0.025113% | 2,583,718.4 | 2,840,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.025097% | 2,582,014.5 | 2,925,000 PA |
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| WRKCO INC | WRKCO INC | 0.025077% | 2,579,982.4 | 2,935,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.024994% | 2,571,389.8 | 2,905,000 PA |
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| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 0.024983% | 2,570,356.8 | 3,005,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.024976% | 2,569,631.15 | 2,435,000 PA |
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| MRVL | MARVELL TECHNOLOGY INC | 0.024956% | 2,567,537.05 | 2,435,000 PA |
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| GATX | GATX CORP | 0.024849% | 2,556,505.8 | 2,430,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.024843% | 2,555,925.75 | 2,205,000 PA |
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| KMB | KIMBERLY-CLARK CORP | 0.024827% | 2,554,207.5 | 2,875,000 PA |
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| EMN | EASTMAN CHEMICAL CO | 0.024818% | 2,553,296.3 | 2,465,000 PA |
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| HPQ | HP INC | 0.024788% | 2,550,254 | 2,450,000 PA |
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| CAH | CARDINAL HEALTH INC | 0.024753% | 2,546,622.6 | 2,490,000 PA |
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| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 0.024752% | 2,546,530 | 2,450,000 PA |
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| TRAVELERS PPTY CASUALTY | TRAVELERS PPTY CASUALTY | 0.024749% | 2,546,273.9 | 2,290,000 PA |
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| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 0.024748% | 2,546,171.6 | 2,380,000 PA |
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| MO | ALTRIA GROUP INC | 0.024746% | 2,545,958.25 | 2,295,000 PA |
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| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC | 0.024724% | 2,543,709.3 | 2,490,000 PA |
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| WESTINGHOUSE AIR BRAKE | WESTINGHOUSE AIR BRAKE | 0.024711% | 2,542,346.3 | 2,470,000 PA |
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| EIX | EDISON INTERNATIONAL | 0.024685% | 2,539,654 | 2,600,000 PA |
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| HP | HELMERICH & PAYNE INC | 0.024669% | 2,538,003.5 | 2,570,000 PA |
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| LDOS | LEIDOS INC | 0.024631% | 2,534,053.9 | 2,485,000 PA |
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| PECO ENERGY CO | PECO ENERGY CO | 0.024631% | 2,534,049 | 2,555,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.024626% | 2,533,528.5 | 2,130,000 PA |
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| ARCELORMITTAL SA | ARCELORMITTAL SA | 0.024602% | 2,531,088 | 2,400,000 PA |
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| GM | GENERAL MOTORS CO | 0.024579% | 2,528,779.5 | 2,430,000 PA |
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| LPL HOLDINGS INC | LPL HOLDINGS INC | 0.024553% | 2,526,019.6 | 2,470,000 PA |
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| AMERICAN ASSETS TRUST LP | AMERICAN ASSETS TRUST LP | 0.024547% | 2,525,479.85 | 2,545,000 PA |
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| VENTAS REALTY LP | VENTAS REALTY LP | 0.024529% | 2,523,615.6 | 2,460,000 PA |
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| HAS | HASBRO INC | 0.024509% | 2,521,567.4 | 2,420,000 PA |
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| NUE | NUCOR CORP | 0.024508% | 2,521,396.5 | 2,735,000 PA |
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| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 0.024495% | 2,520,128 | 2,600,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.024491% | 2,519,650 | 2,875,000 PA |
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| GXO | GXO LOGISTICS INC | 0.024489% | 2,519,496 | 2,400,000 PA |
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| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 0.024483% | 2,518,881.75 | 2,325,000 PA |
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| SYY | SYSCO CORPORATION | 0.024457% | 2,516,160.5 | 2,410,000 PA |
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| RPRX | ROYALTY PHARMA PLC | 0.024437% | 2,514,104.4 | 2,885,000 PA |
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| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 0.024413% | 2,511,646.5 | 2,715,000 PA |
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| D | DOMINION ENERGY INC | 0.02441% | 2,511,388.7 | 2,410,000 PA |
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| GLAXOSMITHKLINE CAP INC | GLAXOSMITHKLINE CAP INC | 0.024398% | 2,510,111.4 | 2,410,000 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.024397% | 2,509,969.8 | 2,490,000 PA |
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| TGT | TARGET CORP | 0.02439% | 2,509,328.25 | 2,475,000 PA |
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| EXC | EXELON CORP | 0.024388% | 2,509,094.4 | 2,715,000 PA |
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| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.024383% | 2,508,599.2 | 2,630,000 PA |
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| LVS | LAS VEGAS SANDS CORP | 0.024378% | 2,508,100.4 | 2,440,000 PA |
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| VENTAS REALTY LP | VENTAS REALTY LP | 0.024359% | 2,506,089 | 2,550,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.024356% | 2,505,793.55 | 2,405,000 PA |
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| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.024347% | 2,504,916.9 | 2,430,000 PA |
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| ORIX CORP | ORIX CORP | 0.024343% | 2,504,476.8 | 2,460,000 PA |
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| SYSTEM ENERGY RESOURCES | SYSTEM ENERGY RESOURCES | 0.024342% | 2,504,402.7 | 2,510,000 PA |
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| SUTTER HEALTH | SUTTER HEALTH | 0.024341% | 2,504,269.6 | 2,440,000 PA |
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| D | DOMINION ENERGY INC | 0.024324% | 2,502,472.5 | 2,475,000 PA |
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| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 0.02431% | 2,501,094.2 | 2,855,000 PA |
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| ERP OPERATING LP | ERP OPERATING LP | 0.024289% | 2,498,922.4 | 2,480,000 PA |
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| SOUTHERN CO | SOUTHERN CO | 0.024289% | 2,498,883.75 | 2,385,000 PA |
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| COTERRA ENERGY INC | COTERRA ENERGY INC | 0.024253% | 2,495,193.2 | 2,435,000 PA |
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| MU | MICRON TECHNOLOGY INC | 0.024252% | 2,495,145.95 | 2,365,000 PA |
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| MO | ALTRIA GROUP INC | 0.024247% | 2,494,584.45 | 2,435,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.024245% | 2,494,340.95 | 2,435,000 PA |
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| UNION ELECTRIC CO | UNION ELECTRIC CO | 0.024239% | 2,493,775.8 | 2,460,000 PA |
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| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | 0.024221% | 2,491,930.3 | 2,435,000 PA |
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| MRVL | MARVELL TECHNOLOGY INC | 0.024221% | 2,491,919.5 | 2,450,000 PA |
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| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 0.02422% | 2,491,833 | 2,425,000 PA |
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| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | 0.02422% | 2,491,819.2 | 2,465,000 PA |
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