SCHI ETF holdings Page 17
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 1,601–1,700 of 2,331
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| OTIS | OTIS WORLDWIDE CORP | 0.024199% | 2,489,635.75 | 2,495,000 PA |
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| COKE | COCA-COLA CONSOLIDATED | 0.024186% | 2,488,341 | 2,425,000 PA |
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| TRANE TECH FIN LTD | TRANE TECH FIN LTD | 0.024186% | 2,488,289.8 | 2,455,000 PA |
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| H | HYATT HOTELS CORP | 0.02418% | 2,487,663.2 | 2,420,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.024174% | 2,487,096 | 2,400,000 PA |
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| SBUX | STARBUCKS CORP | 0.024169% | 2,486,570.4 | 2,430,000 PA |
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| TRAVELERS COS INC | TRAVELERS COS INC | 0.024166% | 2,486,274.4 | 2,480,000 PA |
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| NDSN | NORDSON CORP | 0.024154% | 2,484,978.6 | 2,390,000 PA |
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| NOC | NORTHROP GRUMMAN CORP | 0.02414% | 2,483,578.25 | 2,435,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.024119% | 2,481,455.6 | 2,440,000 PA |
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| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 0.02411% | 2,480,536.8 | 2,520,000 PA |
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| NNN | NNN REIT INC | 0.024101% | 2,479,576.8 | 2,440,000 PA |
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| HUNTINGTON INGALLS INDUS | HUNTINGTON INGALLS INDUS | 0.024095% | 2,478,968.7 | 2,395,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.024092% | 2,478,597.3 | 2,390,000 PA |
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| HSY | HERSHEY COMPANY | 0.024091% | 2,478,544 | 2,425,000 PA |
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| CHD | CHURCH & DWIGHT CO INC | 0.02409% | 2,478,425.55 | 2,355,000 PA |
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| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 0.024089% | 2,478,301.65 | 2,805,000 PA |
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| AMAT | APPLIED MATERIALS INC | 0.024085% | 2,477,893.2 | 2,440,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.024081% | 2,477,482.45 | 2,705,000 PA |
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| VERISIGN INC | VERISIGN INC | 0.024077% | 2,477,045.9 | 2,455,000 PA |
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| CL | COLGATE-PALMOLIVE CO | 0.024055% | 2,474,877.9 | 2,445,000 PA |
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| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 0.024055% | 2,474,816.5 | 2,470,000 PA |
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| ORIX CORP | ORIX CORP | 0.02405% | 2,474,345.4 | 2,455,000 PA |
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| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.024048% | 2,474,102.4 | 2,310,000 PA |
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| VENTAS REALTY LP | VENTAS REALTY LP | 0.024045% | 2,473,825.2 | 2,460,000 PA |
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| CNA | CNA FINANCIAL CORP | 0.024035% | 2,472,791.2 | 2,435,000 PA |
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| UPMC | UPMC | 0.024034% | 2,472,645.1 | 2,435,000 PA |
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| NFG | NATIONAL FUEL GAS CO | 0.024033% | 2,472,601.05 | 2,385,000 PA |
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| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 0.024033% | 2,472,563.6 | 2,410,000 PA |
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| MA | MASTERCARD INC | 0.024024% | 2,471,671.9 | 2,410,000 PA |
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| WCN | WASTE CONNECTIONS INC | 0.024024% | 2,471,667 | 2,420,000 PA |
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| COUSINS PROPERTIES LP | COUSINS PROPERTIES LP | 0.024023% | 2,471,573.7 | 2,435,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.023996% | 2,468,780.6 | 2,405,000 PA |
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| AEP | AMERICAN ELECTRIC POWER | 0.023993% | 2,468,491.95 | 2,335,000 PA |
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| SOUTHWESTERN PUBLIC SERV | SOUTHWESTERN PUBLIC SERV | 0.023992% | 2,468,330.65 | 2,455,000 PA |
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| LYB INT FINANCE III | LYB INT FINANCE III | 0.023979% | 2,466,993.7 | 2,395,000 PA |
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| MSI | MOTOROLA SOLUTIONS INC | 0.023962% | 2,465,235 | 2,430,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.023939% | 2,462,946.15 | 2,395,000 PA |
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| AMEREN ILLINOIS CO | AMEREN ILLINOIS CO | 0.023938% | 2,462,824.05 | 2,445,000 PA |
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| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 0.023897% | 2,458,575 | 2,450,000 PA |
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| BWA | BORGWARNER INC | 0.02389% | 2,457,810.25 | 2,425,000 PA |
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| PROGRESSIVE CORP | PROGRESSIVE CORP | 0.023888% | 2,457,606.8 | 2,420,000 PA |
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| ICON INVESTMENTS SIX DAC | ICON INVESTMENTS SIX DAC | 0.02388% | 2,456,864.5 | 2,425,000 PA |
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| NORTHWESTERN UNIVERSITY | NORTHWESTERN UNIVERSITY | 0.023875% | 2,456,274.8 | 2,440,000 PA |
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| IR | INGERSOLL RAND INC | 0.023853% | 2,454,052 | 2,390,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.023852% | 2,453,941.75 | 2,405,000 PA |
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| NI | NISOURCE INC | 0.023842% | 2,452,959 | 2,395,000 PA |
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| ECL | ECOLAB INC | 0.02384% | 2,452,726.2 | 2,445,000 PA |
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| LPL HOLDINGS INC | LPL HOLDINGS INC | 0.023835% | 2,452,191.3 | 2,470,000 PA |
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| MOS | MOSAIC CO | 0.023833% | 2,451,990.25 | 2,425,000 PA |
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| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 0.023825% | 2,451,176.7 | 2,415,000 PA |
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| TOLL BROS FINANCE CORP | TOLL BROS FINANCE CORP | 0.023822% | 2,450,856 | 2,400,000 PA |
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| HSY | HERSHEY COMPANY | 0.023821% | 2,450,755.6 | 2,395,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.023813% | 2,449,938.9 | 2,445,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.023809% | 2,449,535.4 | 2,340,000 PA |
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| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 0.023806% | 2,449,203.9 | 2,405,000 PA |
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| EIDP INC | EIDP INC | 0.02379% | 2,447,596 | 2,410,000 PA |
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| WISCONSIN ELECTRIC POWER | WISCONSIN ELECTRIC POWER | 0.023788% | 2,447,350.2 | 2,430,000 PA |
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| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.023769% | 2,445,374.25 | 2,475,000 PA |
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| AON CORP/AON GLOBAL HOLD | AON CORP/AON GLOBAL HOLD | 0.023768% | 2,445,264.8 | 2,420,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.023766% | 2,445,139.2 | 2,415,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.023764% | 2,444,898.3 | 2,390,000 PA |
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| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 0.023751% | 2,443,519.2 | 2,480,000 PA |
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| AJG | ARTHUR J GALLAGHER & CO | 0.023743% | 2,442,694.6 | 2,435,000 PA |
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| SBUX | STARBUCKS CORP | 0.023742% | 2,442,587.4 | 2,430,000 PA |
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| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 0.02374% | 2,442,475 | 2,380,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.02374% | 2,442,458.55 | 2,415,000 PA |
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| CARLISLE COS INC | CARLISLE COS INC | 0.02374% | 2,442,415.6 | 2,440,000 PA |
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| EMR | EMERSON ELECTRIC CO | 0.02374% | 2,442,387.25 | 2,425,000 PA |
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| EXC | EXELON CORP | 0.023737% | 2,442,094.2 | 2,380,000 PA |
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| RPRX | ROYALTY PHARMA PLC | 0.023736% | 2,441,997.8 | 2,420,000 PA |
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| ARW | ARROW ELECTRONICS INC | 0.023734% | 2,441,832.4 | 2,380,000 PA |
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| NNN | NNN REIT INC | 0.02371% | 2,439,346.2 | 2,370,000 PA |
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| ADSK | AUTODESK INC | 0.02371% | 2,439,334.3 | 2,435,000 PA |
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| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 0.023707% | 2,439,000 | 2,400,000 PA |
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| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 0.023706% | 2,438,893.8 | 2,430,000 PA |
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| AEP TEXAS INC | AEP TEXAS INC | 0.023701% | 2,438,422.8 | 2,360,000 PA |
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| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.023677% | 2,435,911.9 | 2,390,000 PA |
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| RELX CAPITAL INC | RELX CAPITAL INC | 0.023664% | 2,434,583.2 | 2,440,000 PA |
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| MGA | MAGNA INTERNATIONAL INC | 0.023661% | 2,434,345.5 | 2,370,000 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.023658% | 2,433,981.9 | 2,645,000 PA |
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| CORNELL UNIVERSITY | CORNELL UNIVERSITY | 0.023648% | 2,432,929.55 | 2,455,000 PA |
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| MO | ALTRIA GROUP INC | 0.023635% | 2,431,630.8 | 2,440,000 PA |
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| BURLINGTON RESOURCES LLC | BURLINGTON RESOURCES LLC | 0.023634% | 2,431,489.85 | 2,165,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.023633% | 2,431,435.6 | 2,440,000 PA |
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| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 0.023612% | 2,429,243.7 | 2,830,000 PA |
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| CNA | CNA FINANCIAL CORP | 0.023612% | 2,429,225.4 | 2,460,000 PA |
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| PWR | QUANTA SERVICES INC | 0.023605% | 2,428,512 | 2,460,000 PA |
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| CNXC | CONCENTRIX CORP | 0.023594% | 2,427,363 | 2,595,000 PA |
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| AJG | ARTHUR J GALLAGHER & CO | 0.023576% | 2,425,545 | 2,385,000 PA |
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| ARCHER-DANIELS-MIDLAND C | ARCHER-DANIELS-MIDLAND C | 0.023576% | 2,425,515.45 | 2,455,000 PA |
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| TEXAS EASTERN TRANSMISSI | TEXAS EASTERN TRANSMISSI | 0.023561% | 2,423,963.8 | 2,180,000 PA |
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| HP | HELMERICH & PAYNE INC | 0.023552% | 2,423,092.3 | 2,710,000 PA |
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| J PAUL GETTY TRUST | J PAUL GETTY TRUST | 0.023551% | 2,422,989.9 | 2,410,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.023546% | 2,422,457.1 | 2,445,000 PA |
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| COCA-COLA FEMSA SAB CV | COCA-COLA FEMSA SAB CV | 0.023538% | 2,421,675.6 | 2,440,000 PA |
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| TXT | TEXTRON INC | 0.023538% | 2,421,650 | 2,380,000 PA |
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| COR | CENCORA INC | 0.023535% | 2,421,288 | 2,400,000 PA |
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| KR | KROGER CO | 0.023523% | 2,420,117.7 | 2,145,000 PA |
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| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 0.023514% | 2,419,198.6 | 2,380,000 PA |
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