SCHI ETF holdings Page 18
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 1,701–1,800 of 2,331
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 0.023511% | 2,418,864 | 2,400,000 PA |
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| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 0.023502% | 2,417,976.75 | 2,325,000 PA |
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| QCOM | QUALCOMM INC | 0.023498% | 2,417,536.7 | 2,455,000 PA |
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| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 0.023496% | 2,417,318.4 | 2,415,000 PA |
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| ROL | ROLLINS INC | 0.02349% | 2,416,708.8 | 2,420,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.02349% | 2,416,689 | 2,475,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.023487% | 2,416,439.75 | 2,425,000 PA |
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| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 0.02346% | 2,413,577.1 | 2,365,000 PA |
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| WTRG | ESSENTIAL UTILITIES INC | 0.023439% | 2,411,470.1 | 2,410,000 PA |
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| APOLLO DEBT SOLUTIONS BD | APOLLO DEBT SOLUTIONS BD | 0.023437% | 2,411,256 | 2,400,000 PA |
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| LYB INT FINANCE III | LYB INT FINANCE III | 0.023436% | 2,411,103.7 | 2,390,000 PA |
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| APOLLO GLOBAL MANAGEMENT | APOLLO GLOBAL MANAGEMENT | 0.023423% | 2,409,809.3 | 2,270,000 PA |
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| APD | AIR PRODUCTS & CHEMICALS | 0.023412% | 2,408,653.75 | 2,375,000 PA |
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| KLAC | KLA CORP | 0.023408% | 2,408,316 | 2,425,000 PA |
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| HWM | HOWMET AEROSPACE INC | 0.023408% | 2,408,263.7 | 2,435,000 PA |
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| DGX | QUEST DIAGNOSTICS INC | 0.023405% | 2,407,994.75 | 2,635,000 PA |
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| HWM | HOWMET AEROSPACE INC | 0.023402% | 2,407,608 | 2,380,000 PA |
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| EAI | ENTERGY ARKANSAS LLC | 0.023398% | 2,407,198.5 | 2,450,000 PA |
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| FIFTH THIRD BANK INC | FIFTH THIRD BANK INC | 0.023387% | 2,406,096 | 2,400,000 PA |
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| BRO | BROWN & BROWN INC | 0.02338% | 2,405,408.85 | 2,405,000 PA |
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| ADBE | ADOBE INC | 0.023379% | 2,405,295.5 | 2,350,000 PA |
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| TPG OPERATING GROUP II | TPG OPERATING GROUP II | 0.023359% | 2,403,229.5 | 2,450,000 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.023359% | 2,403,206.1 | 2,682,000 PA |
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| MCCORMICK & CO | MCCORMICK & CO | 0.023352% | 2,402,478.9 | 2,515,000 PA |
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| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 0.023349% | 2,402,192.95 | 2,455,000 PA |
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| CAG | CONAGRA BRANDS INC | 0.023347% | 2,401,969.45 | 2,395,000 PA |
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| MOODY'S CORPORATION | MOODY'S CORPORATION | 0.023344% | 2,401,704 | 2,400,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.023339% | 2,401,121.25 | 2,475,000 PA |
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| MTH | MERITAGE HOMES CORP | 0.023334% | 2,400,696 | 2,400,000 PA |
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| SHW | SHERWIN-WILLIAMS CO | 0.023333% | 2,400,587.7 | 2,390,000 PA |
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| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 0.023332% | 2,400,452.1 | 2,445,000 PA |
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| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 0.023311% | 2,398,305.1 | 2,395,000 PA |
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| ELC | ENTERGY LOUISIANA LLC | 0.023296% | 2,396,777.8 | 2,330,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.023296% | 2,396,718.45 | 2,415,000 PA |
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| FISV | FISERV INC | 0.023284% | 2,395,501.2 | 2,370,000 PA |
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| ZIONS BANCORP NA | ZIONS BANCORP NA | 0.023282% | 2,395,263.3 | 2,330,000 PA |
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| TEAM | ATLASSIAN CORPORATION | 0.023281% | 2,395,170.9 | 2,445,000 PA |
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| JBL | JABIL INC | 0.023276% | 2,394,711.6 | 2,460,000 PA |
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| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.023274% | 2,394,493.5 | 2,425,000 PA |
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| ALABAMA POWER CO | ALABAMA POWER CO | 0.023262% | 2,393,249.7 | 2,370,000 PA |
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| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.023256% | 2,392,628.95 | 2,395,000 PA |
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| ROP | ROPER TECHNOLOGIES INC | 0.023239% | 2,390,911.6 | 2,420,000 PA |
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| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 0.023229% | 2,389,816.35 | 2,445,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.023227% | 2,389,639 | 2,335,000 PA |
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| DINO | HF SINCLAIR CORP | 0.023225% | 2,389,448.6 | 2,380,000 PA |
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| CVE | CENOVUS ENERGY INC | 0.023225% | 2,389,391.55 | 2,405,000 PA |
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| AMP | AMERIPRISE FINANCIAL INC | 0.023218% | 2,388,742.2 | 2,405,000 PA |
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| AEP TEXAS INC | AEP TEXAS INC | 0.023215% | 2,388,362.55 | 2,415,000 PA |
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| BROOKFIELD FIN I UK PLC | BROOKFIELD FIN I UK PLC | 0.023213% | 2,388,255.6 | 2,760,000 PA |
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| AMD | ADVANCED MICRO DEVICES | 0.023199% | 2,386,760.1 | 2,445,000 PA |
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| IBM CORP | IBM CORP | 0.023198% | 2,386,648.8 | 2,430,000 PA |
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| ETI-P | ENTERGY TEXAS INC | 0.023181% | 2,384,921.6 | 2,360,000 PA |
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| PII | POLARIS INC | 0.023181% | 2,384,894.2 | 2,405,000 PA |
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| AN | AUTONATION INC | 0.023179% | 2,384,688.8 | 2,335,000 PA |
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| COR | CENCORA INC | 0.023177% | 2,384,502.5 | 2,425,000 PA |
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| EXC | EXELON CORP | 0.023176% | 2,384,436.6 | 2,340,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.023175% | 2,384,340.3 | 2,430,000 PA |
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| RSG | REPUBLIC SERVICES INC | 0.023172% | 2,383,941.6 | 2,335,000 PA |
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| MOODY'S CORPORATION | MOODY'S CORPORATION | 0.023158% | 2,382,576 | 2,450,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.023147% | 2,381,422.75 | 2,425,000 PA |
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| ATO | ATMOS ENERGY CORP | 0.02314% | 2,380,747.4 | 2,330,000 PA |
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| RENAISSANCERE HOLDINGS L | RENAISSANCERE HOLDINGS L | 0.023121% | 2,378,720.3 | 2,330,000 PA |
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| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.023109% | 2,377,472 | 2,510,000 PA |
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| SBUX | STARBUCKS CORP | 0.023108% | 2,377,429.6 | 2,380,000 PA |
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| BLACKROCK FUNDING INC | BLACKROCK FUNDING INC | 0.023103% | 2,376,874 | 2,360,000 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.023101% | 2,376,655.2 | 2,460,000 PA |
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| THG | HANOVER INSURANCE GROUP | 0.023061% | 2,372,598 | 2,385,000 PA |
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| HPS CORPORATE LENDING FU | HPS CORPORATE LENDING FU | 0.023035% | 2,369,909.5 | 2,450,000 PA |
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| NUE | NUCOR CORP | 0.023033% | 2,369,716.3 | 2,345,000 PA |
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| TSN | TYSON FOODS INC | 0.023014% | 2,367,698.45 | 2,405,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.023013% | 2,367,649.1 | 2,395,000 PA |
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| RL | RALPH LAUREN CORP | 0.023012% | 2,367,513 | 2,330,000 PA |
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| WOODSIDE FINANCE LTD | WOODSIDE FINANCE LTD | 0.023005% | 2,366,776.8 | 2,280,000 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.022992% | 2,365,440 | 2,310,000 PA |
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| AMEREN ILLINOIS CO | AMEREN ILLINOIS CO | 0.022967% | 2,362,944 | 2,480,000 PA |
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| TYCO ELECTRONICS GROUP S | TYCO ELECTRONICS GROUP S | 0.022951% | 2,361,277.35 | 2,655,000 PA |
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| APPALACHIAN POWER CO | APPALACHIAN POWER CO | 0.022947% | 2,360,831.55 | 2,415,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.022938% | 2,359,898.4 | 2,355,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.02292% | 2,358,070 | 2,431,000 PA |
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| VENTAS REALTY LP | VENTAS REALTY LP | 0.02291% | 2,357,052.3 | 2,410,000 PA |
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| ALABAMA POWER CO | ALABAMA POWER CO | 0.022903% | 2,356,356.25 | 2,375,000 PA |
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| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.022901% | 2,356,142.6 | 2,330,000 PA |
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| TSN | TYSON FOODS INC | 0.022899% | 2,355,895.5 | 2,410,000 PA |
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| BRUNSWICK CORP | BRUNSWICK CORP | 0.022893% | 2,355,289.65 | 2,715,000 PA |
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| OKE | ONEOK INC | 0.022872% | 2,353,150.8 | 2,310,000 PA |
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| WRKCO INC | WRKCO INC | 0.022872% | 2,353,127 | 2,450,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.022862% | 2,352,135.9 | 2,410,000 PA |
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| JERSEY CENTRAL PWR & LT | JERSEY CENTRAL PWR & LT | 0.022855% | 2,351,409.6 | 2,360,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.02284% | 2,349,781.2 | 2,392,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.022834% | 2,349,208.5 | 2,285,000 PA |
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| FIDELITY NATL FINANCIAL | FIDELITY NATL FINANCIAL | 0.022832% | 2,348,992.8 | 2,660,000 PA |
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| COPT DEFENSE PROP LP | COPT DEFENSE PROP LP | 0.022811% | 2,346,814.2 | 2,595,000 PA |
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| PH | PARKER-HANNIFIN CORP | 0.022786% | 2,344,314.9 | 2,445,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.022783% | 2,343,950.7 | 2,415,000 PA |
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| AMCOR FINANCE USA INC | AMCOR FINANCE USA INC | 0.022761% | 2,341,668 | 2,285,000 PA |
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| PACKAGING CORP OF AMERIC | PACKAGING CORP OF AMERIC | 0.022755% | 2,341,058.4 | 2,355,000 PA |
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| CORNELL UNIVERSITY | CORNELL UNIVERSITY | 0.022711% | 2,336,509.35 | 2,305,000 PA |
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| SU | SUNCOR ENERGY INC | 0.022702% | 2,335,657.4 | 2,230,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.022666% | 2,331,917.8 | 2,335,000 PA |
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| INVITATION HOMES OP | INVITATION HOMES OP | 0.022657% | 2,330,980.8 | 2,440,000 PA |
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