SCHI ETF holdings Page 19
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 1,801–1,900 of 2,331
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| WW GRAINGER INC | WW GRAINGER INC | 0.022652% | 2,330,447.35 | 2,365,000 PA |
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| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC | 0.022632% | 2,328,387.6 | 2,310,000 PA |
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| CENTERPOINT ENERGY RES | CENTERPOINT ENERGY RES | 0.022613% | 2,326,497.8 | 2,365,000 PA |
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| CBRE SERVICES INC | CBRE SERVICES INC | 0.022592% | 2,324,357 | 2,300,000 PA |
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| NVENT FINANCE SARL | NVENT FINANCE SARL | 0.022587% | 2,323,799.8 | 2,260,000 PA |
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| PUBLIC SERVICE OKLAHOMA | PUBLIC SERVICE OKLAHOMA | 0.022584% | 2,323,502.7 | 2,290,000 PA |
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| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 0.022565% | 2,321,566.25 | 2,705,000 PA |
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| GEORGIA-PACIFIC LLC | GEORGIA-PACIFIC LLC | 0.022563% | 2,321,357.5 | 1,945,000 PA |
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| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 0.022507% | 2,315,615.9 | 2,210,000 PA |
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| FLO | FLOWERS FOODS INC | 0.022507% | 2,315,535.5 | 2,425,000 PA |
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| LPL HOLDINGS INC | LPL HOLDINGS INC | 0.022478% | 2,312,576 | 2,320,000 PA |
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| BLACK HILLS CORP | BLACK HILLS CORP | 0.022446% | 2,309,267.4 | 2,190,000 PA |
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| COUSINS PROPERTIES LP | COUSINS PROPERTIES LP | 0.022445% | 2,309,160 | 2,400,000 PA |
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| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.022436% | 2,308,299.95 | 2,465,000 PA |
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| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 0.022408% | 2,305,368.85 | 2,335,000 PA |
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| UNION ELECTRIC CO | UNION ELECTRIC CO | 0.0224% | 2,304,524.25 | 2,265,000 PA |
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| ORLY | O'REILLY AUTOMOTIVE INC | 0.022394% | 2,303,935.5 | 2,325,000 PA |
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| GOLUB CAPITAL CAP FND | GOLUB CAPITAL CAP FND | 0.022367% | 2,301,188.5 | 2,410,000 PA |
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| LDOS | LEIDOS INC | 0.022358% | 2,300,250.6 | 2,260,000 PA |
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| CARLISLE COS INC | CARLISLE COS INC | 0.022337% | 2,298,109.45 | 2,665,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.022331% | 2,297,485.4 | 2,380,000 PA |
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| NEWMONT CORP | NEWMONT CORP | 0.02233% | 2,297,411.4 | 2,165,000 PA |
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| WTRG | ESSENTIAL UTILITIES INC | 0.022306% | 2,294,939.6 | 2,260,000 PA |
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| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 0.022298% | 2,294,099.7 | 2,355,000 PA |
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| UNITED AIR 2019-2 AA PTT | UNITED AIR 2019-2 AA PTT | 0.022259% | 2,290,066.54 | 2,493,946.68 PA |
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| F&G ANNUITIES & LIFE INC | F&G ANNUITIES & LIFE INC | 0.022238% | 2,287,909.4 | 2,410,000 PA |
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| AMERICOLD REALTY OPER PA | AMERICOLD REALTY OPER PA | 0.022228% | 2,286,888 | 2,400,000 PA |
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| UNIVERSAL HEALTH SVCS | UNIVERSAL HEALTH SVCS | 0.022197% | 2,283,661.35 | 2,385,000 PA |
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| DIAGEO INVESTMENT CORP | DIAGEO INVESTMENT CORP | 0.022129% | 2,276,641.95 | 1,945,000 PA |
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| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 0.02209% | 2,272,625 | 2,500,000 PA |
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| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.022063% | 2,269,931.9 | 2,270,000 PA |
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| OKLAHOMA G&E CO | OKLAHOMA G&E CO | 0.022039% | 2,267,474 | 2,200,000 PA |
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| WCN | WASTE CONNECTIONS INC | 0.022038% | 2,267,279 | 2,450,000 PA |
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| TAKE-TWO INTERACTIVE SOF | TAKE-TWO INTERACTIVE SOF | 0.022025% | 2,265,963.75 | 2,375,000 PA |
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| CNA | CNA FINANCIAL CORP | 0.022001% | 2,263,545.9 | 2,310,000 PA |
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| AEP TEXAS INC | AEP TEXAS INC | 0.021983% | 2,261,690.25 | 2,225,000 PA |
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| BLACK HILLS CORP | BLACK HILLS CORP | 0.021877% | 2,250,755.65 | 2,165,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.021858% | 2,248,807.6 | 2,210,000 PA |
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| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 0.021846% | 2,247,517 | 2,225,000 PA |
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| DOMINION ENERGY SOUTH | DOMINION ENERGY SOUTH | 0.021844% | 2,247,322 | 2,200,000 PA |
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| SHW | SHERWIN-WILLIAMS CO | 0.021826% | 2,245,514.5 | 2,225,000 PA |
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| BDX | BECTON DICKINSON & CO | 0.021814% | 2,244,257.4 | 2,310,000 PA |
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| KD | KYNDRYL HOLDINGS INC | 0.021808% | 2,243,607.45 | 2,415,000 PA |
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| ASSURED GUARANTY US HLDG | ASSURED GUARANTY US HLDG | 0.021807% | 2,243,557.8 | 2,420,000 PA |
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| APOLLO GLOBAL MANAGEMENT | APOLLO GLOBAL MANAGEMENT | 0.021803% | 2,243,109.1 | 2,395,000 PA |
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| APPALACHIAN POWER CO | APPALACHIAN POWER CO | 0.021769% | 2,239,633.2 | 2,460,000 PA |
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| CL | COLGATE-PALMOLIVE CO | 0.021767% | 2,239,443.45 | 2,385,000 PA |
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| AGREE LP | AGREE LP | 0.021751% | 2,237,763.9 | 2,190,000 PA |
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| EXPE | EXPEDIA GROUP INC | 0.021708% | 2,233,333.3 | 2,435,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.021691% | 2,231,660.75 | 2,255,000 PA |
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| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 0.021687% | 2,231,239.5 | 2,450,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.021661% | 2,228,550 | 2,500,000 PA |
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| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.021643% | 2,226,633.75 | 2,375,000 PA |
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| MCCORMICK & CO | MCCORMICK & CO | 0.021637% | 2,226,060 | 2,250,000 PA |
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| GE CAPITAL FUNDING LLC | GE CAPITAL FUNDING LLC | 0.021621% | 2,224,402.7 | 2,230,000 PA |
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| SWKS | SKYWORKS SOLUTIONS INC | 0.021582% | 2,220,422.05 | 2,485,000 PA |
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| EOG | EOG RESOURCES INC | 0.021558% | 2,217,923 | 2,410,000 PA |
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| TPG OPERATING GROUP II | TPG OPERATING GROUP II | 0.021532% | 2,215,254.4 | 2,290,000 PA |
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| H | HYATT HOTELS CORP | 0.021509% | 2,212,852.6 | 2,180,000 PA |
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| FDS | FACTSET RESEARCH SYSTEMS | 0.021489% | 2,210,817.9 | 2,445,000 PA |
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| CBRE SERVICES INC | CBRE SERVICES INC | 0.021487% | 2,210,625.3 | 2,470,000 PA |
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| ORIX CORP | ORIX CORP | 0.021401% | 2,201,735.25 | 2,475,000 PA |
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| RTX | RTX CORP | 0.0214% | 2,201,654.7 | 2,135,000 PA |
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| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.021379% | 2,199,497.55 | 2,445,000 PA |
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| PROGRESSIVE CORP | PROGRESSIVE CORP | 0.021377% | 2,199,276.3 | 2,405,000 PA |
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| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 0.021377% | 2,199,264 | 2,480,000 PA |
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| SAN DIEGO G & E | SAN DIEGO G & E | 0.021362% | 2,197,775.4 | 2,410,000 PA |
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| AEP TRANSMISSION CO LLC | AEP TRANSMISSION CO LLC | 0.021325% | 2,193,966 | 2,175,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.021295% | 2,190,865.95 | 2,205,000 PA |
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| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 0.021275% | 2,188,785 | 2,460,000 PA |
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| AON CORP/AON GLOBAL HOLD | AON CORP/AON GLOBAL HOLD | 0.021267% | 2,187,997 | 2,450,000 PA |
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| AMERICAN INTL GROUP | AMERICAN INTL GROUP | 0.021266% | 2,187,934 | 2,380,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.02126% | 2,187,264.8 | 2,440,000 PA |
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| TPR | TAPESTRY INC | 0.021244% | 2,185,653.1 | 2,410,000 PA |
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| SNX | TD SYNNEX CORP | 0.021236% | 2,184,799.8 | 2,460,000 PA |
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| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 0.021232% | 2,184,384 | 2,480,000 PA |
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| RVTY | REVVITY INC | 0.021224% | 2,183,574.1 | 2,495,000 PA |
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| CUBESMART LP | CUBESMART LP | 0.021183% | 2,179,369.4 | 2,210,000 PA |
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| EBAY | EBAY INC | 0.021173% | 2,178,347.8 | 2,020,000 PA |
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| PEPSICO SINGAPORE FIN | PEPSICO SINGAPORE FIN | 0.021143% | 2,175,254.9 | 2,185,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.021138% | 2,174,747.2 | 2,435,000 PA |
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| GATX | GATX CORP | 0.02113% | 2,173,921.2 | 1,980,000 PA |
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| BOARDWALK PIPELINES LP | BOARDWALK PIPELINES LP | 0.021124% | 2,173,335.3 | 2,355,000 PA |
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| NI | NISOURCE INC | 0.021123% | 2,173,212 | 2,120,000 PA |
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| VENTAS REALTY LP | VENTAS REALTY LP | 0.021123% | 2,173,161.6 | 2,440,000 PA |
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| GLOBE LIFE INC | GLOBE LIFE INC | 0.02112% | 2,172,865.2 | 2,105,000 PA |
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| FAF | FIRST AMERICAN FINANCIAL | 0.021104% | 2,171,258.7 | 2,210,000 PA |
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| IEX | IDEX CORP | 0.0211% | 2,170,777.05 | 2,405,000 PA |
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| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 0.021098% | 2,170,613.55 | 2,195,000 PA |
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| GD | GENERAL DYNAMICS CORP | 0.021094% | 2,170,156.8 | 2,410,000 PA |
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| ILMN | ILLUMINA INC | 0.02109% | 2,169,820.4 | 2,420,000 PA |
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| SPIRE INC | SPIRE INC | 0.021073% | 2,168,067.35 | 2,195,000 PA |
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| UNION ELECTRIC CO | UNION ELECTRIC CO | 0.021059% | 2,166,602.4 | 2,480,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.021055% | 2,166,172.2 | 2,445,000 PA |
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| FLS | FLOWSERVE CORPORATION | 0.020984% | 2,158,886.1 | 2,445,000 PA |
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| AMAT | APPLIED MATERIALS INC | 0.02097% | 2,157,484.8 | 2,220,000 PA |
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| FTNT | FORTINET INC | 0.020969% | 2,157,352.75 | 2,425,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.020968% | 2,157,234.75 | 2,475,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.020957% | 2,156,068.2 | 2,145,000 PA |
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| STANLEY BLACK & DECKER I | STANLEY BLACK & DECKER I | 0.020955% | 2,155,875.6 | 2,390,000 PA |
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