SCHI ETF holdings Page 2
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 101–200 of 2,331
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.118423% | 12,183,634.4 | 12,005,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.118368% | 12,177,923.75 | 11,995,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.118271% | 12,167,968 | 11,950,000 PA |
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| AVGO | BROADCOM INC | 0.118143% | 12,154,835 | 12,050,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.118048% | 12,144,999.75 | 11,985,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.116596% | 11,995,636.1 | 12,005,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.116387% | 11,974,210.2 | 12,010,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.115822% | 11,915,987.2 | 11,960,000 PA |
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| META | META PLATFORMS INC | 0.115378% | 11,870,371.95 | 11,995,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.114958% | 11,827,157.55 | 11,985,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.11394% | 11,722,458.5 | 10,610,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.112893% | 11,614,680 | 12,000,000 PA |
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| ABT | ABBOTT LABORATORIES | 0.112864% | 11,611,672 | 11,800,000 PA |
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| AMZN | AMAZON.COM INC | 0.112161% | 11,539,407 | 12,100,000 PA |
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| ABBV | ABBVIE INC | 0.112056% | 11,528,563.9 | 11,905,000 PA |
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| SNPS | SYNOPSYS INC | 0.11197% | 11,519,714.25 | 11,495,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.111425% | 11,463,703.35 | 11,055,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.111161% | 11,436,546.85 | 10,795,000 PA |
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| SPRINT CAPITAL CORP | SPRINT CAPITAL CORP | 0.110402% | 11,358,419.4 | 9,540,000 PA |
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| AT&T INC | AT&T INC | 0.109938% | 11,310,649.6 | 11,920,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.108835% | 11,197,210.75 | 11,825,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.108289% | 11,140,992.72 | 12,023,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.108224% | 11,134,378.5 | 10,825,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.108011% | 11,112,412.5 | 10,815,000 PA |
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| INTC | INTEL CORP | 0.106338% | 10,940,327.55 | 10,845,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.105779% | 10,882,818.6 | 10,865,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.105572% | 10,861,480.25 | 10,825,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.105366% | 10,840,347.5 | 9,475,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.10524% | 10,827,333.4 | 10,790,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.105162% | 10,819,285.25 | 10,775,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.104947% | 10,797,175.2 | 9,660,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.104892% | 10,791,480 | 12,000,000 PA |
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| AMZN | AMAZON.COM INC | 0.104304% | 10,731,060.1 | 10,610,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.103715% | 10,670,391 | 9,650,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.10334% | 10,631,873.4 | 12,030,000 PA |
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| ALLY | ALLY FINANCIAL INC | 0.10323% | 10,620,494.25 | 9,575,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.103089% | 10,606,035.6 | 10,830,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.10258% | 10,553,681.5 | 10,775,000 PA |
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| AVGO | BROADCOM INC | 0.102414% | 10,536,588 | 10,800,000 PA |
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| KR | KROGER CO | 0.101504% | 10,442,995.2 | 10,560,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.101438% | 10,436,125.7 | 9,590,000 PA |
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| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 0.101378% | 10,430,040 | 12,000,000 PA |
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| AT&T INC | AT&T INC | 0.101295% | 10,421,417.6 | 11,920,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.101196% | 10,411,228.8 | 12,010,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.100792% | 10,369,728 | 9,600,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.099516% | 10,238,458.5 | 10,550,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.098266% | 10,109,811.25 | 9,625,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.09799% | 10,081,407.15 | 9,585,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.09724% | 10,004,300.1 | 10,305,000 PA |
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| CITIBANK NA | CITIBANK NA | 0.096956% | 9,975,061.25 | 9,625,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.096445% | 9,922,452.8 | 9,620,000 PA |
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| US BANCORP | US BANCORP | 0.096373% | 9,915,101 | 9,590,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.096325% | 9,910,112.8 | 9,640,000 PA |
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| AVGO | BROADCOM INC | 0.096117% | 9,888,696 | 10,800,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.096048% | 9,881,656 | 9,635,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.095923% | 9,868,797.3 | 9,610,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.095818% | 9,857,944.6 | 9,590,000 PA |
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| ABBV | ABBVIE INC | 0.095223% | 9,796,760.4 | 9,590,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.095215% | 9,795,919.3 | 9,595,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.094991% | 9,772,891.3 | 9,595,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.094892% | 9,762,733.75 | 9,625,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.093505% | 9,620,058.5 | 9,530,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.093478% | 9,617,249.6 | 9,640,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.0931% | 9,578,304 | 9,600,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.092967% | 9,564,659 | 9,605,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.092847% | 9,552,306.1 | 9,665,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.092571% | 9,523,877.4 | 9,330,000 PA |
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| US BANCORP | US BANCORP | 0.09235% | 9,501,216 | 9,600,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.091811% | 9,445,744.8 | 9,540,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.091771% | 9,441,569 | 9,580,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.091165% | 9,379,273.75 | 9,625,000 PA |
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| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.090927% | 9,354,753.5 | 9,665,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.090259% | 9,286,041 | 9,595,000 PA |
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| AVGO | BROADCOM INC | 0.089958% | 9,255,061.35 | 9,495,000 PA |
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| HALEON US CAPITAL LLC | HALEON US CAPITAL LLC | 0.088151% | 9,069,156.25 | 9,625,000 PA |
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| MDT | MEDTRONIC INC | 0.087795% | 9,032,546 | 9,335,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.086154% | 8,863,764 | 8,400,000 PA |
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| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 0.08542% | 8,788,249.6 | 8,320,000 PA |
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| SOUTHERN CO | SOUTHERN CO | 0.085134% | 8,758,730.4 | 8,520,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.085028% | 8,747,841.85 | 8,395,000 PA |
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| CNC | CENTENE CORP | 0.084992% | 8,744,177.25 | 10,425,000 PA |
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| US BANCORP | US BANCORP | 0.084834% | 8,727,880.63 | 8,351,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.084692% | 8,713,271.8 | 9,605,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.084658% | 8,709,793.5 | 9,150,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.084424% | 8,685,696 | 9,600,000 PA |
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| HCA INC | HCA INC | 0.084277% | 8,670,602.5 | 8,455,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.08393% | 8,634,946.9 | 8,290,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.083765% | 8,617,904.7 | 8,430,000 PA |
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| CVS | CVS HEALTH CORP | 0.083223% | 8,562,196.8 | 8,460,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.082903% | 8,529,275.7 | 8,415,000 PA |
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| MRK | MERCK & CO INC | 0.082859% | 8,524,764.9 | 9,630,000 PA |
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| WMT | WALMART INC | 0.082852% | 8,523,957.25 | 9,605,000 PA |
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| AVGO | BROADCOM INC | 0.082849% | 8,523,707.4 | 8,445,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.082777% | 8,516,286.25 | 8,375,000 PA |
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| AON NORTH AMERICA INC | AON NORTH AMERICA INC | 0.082623% | 8,500,424.5 | 8,315,000 PA |
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| HCA INC | HCA INC | 0.082572% | 8,495,247.75 | 9,145,000 PA |
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| META | META PLATFORMS INC | 0.082311% | 8,468,372.3 | 8,395,000 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.082203% | 8,457,225 | 9,050,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.081993% | 8,435,594.2 | 8,405,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.081904% | 8,426,439 | 8,260,000 PA |
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