SCHI ETF holdings Page 20
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 |
|---|
| Fund | Schwab 5-10 Year Corporate Bond ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 2,331 |
|---|
| SEC series ID | S000066661 |
|---|
Positions 1,901–2,000 of 2,331
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| GIS | GENERAL MILLS INC | 0.020939% | 2,154,237.95 | 2,455,000 PA |
|---|
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.020903% | 2,150,524.2 | 2,445,000 PA |
|---|
| YAMANA GOLD INC | YAMANA GOLD INC | 0.020891% | 2,149,323 | 2,420,000 PA |
|---|
| ARW | ARROW ELECTRONICS INC | 0.020873% | 2,147,488.2 | 2,430,000 PA |
|---|
| MDLZ | MONDELEZ INTERNATIONAL | 0.020873% | 2,147,434.35 | 2,195,000 PA |
|---|
| ROST | ROSS STORES INC | 0.020849% | 2,144,998.5 | 2,445,000 PA |
|---|
| EAI | ENTERGY ARKANSAS LLC | 0.020842% | 2,144,302.92 | 2,103,000 PA |
|---|
| ERP OPERATING LP | ERP OPERATING LP | 0.020837% | 2,143,787.04 | 2,448,000 PA |
|---|
| TJX COS INC | TJX COS INC | 0.020828% | 2,142,819 | 2,450,000 PA |
|---|
| TXT | TEXTRON INC | 0.020821% | 2,142,131.25 | 2,375,000 PA |
|---|
| NFG | NATIONAL FUEL GAS CO | 0.020774% | 2,137,278 | 2,350,000 PA |
|---|
| JACKSON FINANCIAL INC | JACKSON FINANCIAL INC | 0.020761% | 2,135,932.85 | 2,395,000 PA |
|---|
| JOHNSON CONTROLS/TYCO FI | JOHNSON CONTROLS/TYCO FI | 0.02075% | 2,134,802.85 | 2,445,000 PA |
|---|
| KDP | KEURIG DR PEPPER INC | 0.020739% | 2,133,652.5 | 2,415,000 PA |
|---|
| ORLY | O'REILLY AUTOMOTIVE INC | 0.02073% | 2,132,773.5 | 2,445,000 PA |
|---|
| FIRSTENERGY TRANSMISSION | FIRSTENERGY TRANSMISSION | 0.020723% | 2,132,048.7 | 2,165,000 PA |
|---|
| TXN | TEXAS INSTRUMENTS INC | 0.020713% | 2,131,052 | 2,420,000 PA |
|---|
| ELC | ENTERGY LOUISIANA LLC | 0.020684% | 2,128,042.14 | 2,427,000 PA |
|---|
| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.020676% | 2,127,209.7 | 2,310,000 PA |
|---|
| SON | SONOCO PRODUCTS CO | 0.020676% | 2,127,145 | 2,375,000 PA |
|---|
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.020662% | 2,125,725.8 | 2,195,000 PA |
|---|
| VZ | VERIZON COMMUNICATIONS | 0.020661% | 2,125,642.5 | 2,025,000 PA |
|---|
| PROGRESSIVE CORP | PROGRESSIVE CORP | 0.02066% | 2,125,558.5 | 1,950,000 PA |
|---|
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.020654% | 2,124,902.5 | 2,030,000 PA |
|---|
| IBM CORP | IBM CORP | 0.020651% | 2,124,610.2 | 2,370,000 PA |
|---|
| ORIX CORP | ORIX CORP | 0.020637% | 2,123,232.55 | 2,215,000 PA |
|---|
| CAT | CATERPILLAR INC | 0.020588% | 2,118,143.75 | 2,375,000 PA |
|---|
| AEP TRANSMISSION CO LLC | AEP TRANSMISSION CO LLC | 0.020574% | 2,116,712 | 2,080,000 PA |
|---|
| ENSTAR GROUP LTD | ENSTAR GROUP LTD | 0.020538% | 2,113,046.8 | 2,390,000 PA |
|---|
| UNIVERSAL HEALTH SVCS | UNIVERSAL HEALTH SVCS | 0.020535% | 2,112,732.75 | 2,425,000 PA |
|---|
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.020535% | 2,112,731.1 | 2,290,000 PA |
|---|
| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 0.02052% | 2,111,187.09 | 2,433,000 PA |
|---|
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.020505% | 2,109,622.4 | 2,320,000 PA |
|---|
| REGENCY CENTERS LP | REGENCY CENTERS LP | 0.02048% | 2,106,993.6 | 2,160,000 PA |
|---|
| TYCO ELECTRONICS GROUP S | TYCO ELECTRONICS GROUP S | 0.020477% | 2,106,771.7 | 2,110,000 PA |
|---|
| AVY | AVERY DENNISON CORP | 0.020474% | 2,106,435.8 | 2,020,000 PA |
|---|
| CVE | CENOVUS ENERGY INC | 0.020464% | 2,105,417.6 | 2,365,000 PA |
|---|
| PULTEGROUP INC | PULTEGROUP INC | 0.020441% | 2,103,060.4 | 1,960,000 PA |
|---|
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.020436% | 2,102,532.2 | 2,410,000 PA |
|---|
| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 0.020411% | 2,099,935.2 | 2,040,000 PA |
|---|
| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 0.020358% | 2,094,480.05 | 1,885,000 PA |
|---|
| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 0.020349% | 2,093,584.8 | 2,120,000 PA |
|---|
| RIO TINTO ALCAN INC | RIO TINTO ALCAN INC | 0.020316% | 2,090,155.1 | 1,870,000 PA |
|---|
| ADVENTIST HEALTH SYS/W | ADVENTIST HEALTH SYS/W | 0.020315% | 2,090,006.8 | 2,030,000 PA |
|---|
| LMT | LOCKHEED MARTIN CORP | 0.020309% | 2,089,441.8 | 2,290,000 PA |
|---|
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.020309% | 2,089,436.85 | 2,295,000 PA |
|---|
| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 0.020304% | 2,088,930 | 1,945,000 PA |
|---|
| ARCHER-DANIELS-MIDLAND C | ARCHER-DANIELS-MIDLAND C | 0.020241% | 2,082,421.9 | 2,015,000 PA |
|---|
| GPC | GENUINE PARTS CO | 0.020206% | 2,078,832 | 2,400,000 PA |
|---|
| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 0.020163% | 2,074,391.85 | 1,955,000 PA |
|---|
| GATX | GATX CORP | 0.02011% | 2,069,004.85 | 2,035,000 PA |
|---|
| CUBESMART LP | CUBESMART LP | 0.020097% | 2,067,642.9 | 2,355,000 PA |
|---|
| PTEN | PATTERSON-UTI ENERGY INC | 0.020071% | 2,064,979.2 | 1,920,000 PA |
|---|
| SHW | SHERWIN-WILLIAMS CO | 0.020071% | 2,064,943.75 | 2,375,000 PA |
|---|
| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 0.020033% | 2,060,994 | 1,950,000 PA |
|---|
| PWR | QUANTA SERVICES INC | 0.020013% | 2,058,934.8 | 2,360,000 PA |
|---|
| AJG | ARTHUR J GALLAGHER & CO | 0.019972% | 2,054,812 | 1,900,000 PA |
|---|
| CNP | CENTERPOINT ENERGY INC | 0.019963% | 2,053,825.2 | 1,960,000 PA |
|---|
| FORTUNE BRANDS INNOVATIO | FORTUNE BRANDS INNOVATIO | 0.019949% | 2,052,407.7 | 2,170,000 PA |
|---|
| PROLOGIS LP | PROLOGIS LP | 0.019945% | 2,051,998 | 2,335,000 PA |
|---|
| PG | PROCTER & GAMBLE CO/THE | 0.019941% | 2,051,545.95 | 1,895,000 PA |
|---|
| IT | GARTNER INC | 0.019922% | 2,049,580.8 | 2,160,000 PA |
|---|
| LAZARD GROUP LLC | LAZARD GROUP LLC | 0.01987% | 2,044,307.4 | 1,965,000 PA |
|---|
| BOEING CO/THE | BOEING CO/THE | 0.019865% | 2,043,744 | 1,920,000 PA |
|---|
| SELECTIVE INSURANCE GROU | SELECTIVE INSURANCE GROU | 0.019862% | 2,043,419.4 | 1,980,000 PA |
|---|
| VALERO ENERGY CORP | VALERO ENERGY CORP | 0.019842% | 2,041,412.8 | 2,260,000 PA |
|---|
| AFFILIATED MANAGERS GROU | AFFILIATED MANAGERS GROU | 0.019828% | 2,039,922.9 | 2,070,000 PA |
|---|
| MDLZ | MONDELEZ INTERNATIONAL | 0.019822% | 2,039,293.85 | 2,035,000 PA |
|---|
| ALLEGION US HOLDING CO | ALLEGION US HOLDING CO | 0.019798% | 2,036,895 | 1,995,000 PA |
|---|
| DOC DR LLC | DOC DR LLC | 0.019759% | 2,032,855.9 | 2,290,000 PA |
|---|
| KENTUCKY UTILITIES CO | KENTUCKY UTILITIES CO | 0.019742% | 2,031,141.9 | 1,965,000 PA |
|---|
| PACKAGING CORP OF AMERIC | PACKAGING CORP OF AMERIC | 0.019728% | 2,029,622.35 | 1,955,000 PA |
|---|
| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | 0.019726% | 2,029,484.8 | 2,240,000 PA |
|---|
| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 0.019723% | 2,029,139.8 | 2,395,000 PA |
|---|
| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 0.019709% | 2,027,661.9 | 1,970,000 PA |
|---|
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.019708% | 2,027,626.8 | 2,260,000 PA |
|---|
| ELV | ELEVANCE HEALTH INC | 0.019664% | 2,023,073.1 | 1,955,000 PA |
|---|
| PUGET SOUND ENERGY INC | PUGET SOUND ENERGY INC | 0.019652% | 2,021,857.2 | 1,980,000 PA |
|---|
| APPALACHIAN POWER CO | APPALACHIAN POWER CO | 0.019649% | 2,021,544 | 1,960,000 PA |
|---|
| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 0.019639% | 2,020,454.8 | 1,820,000 PA |
|---|
| OMC | OMNICOM GROUP INC | 0.019597% | 2,016,202.5 | 2,250,000 PA |
|---|
| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.019591% | 2,015,618.4 | 1,965,000 PA |
|---|
| PUGET ENERGY INC | PUGET ENERGY INC | 0.019584% | 2,014,796.8 | 2,110,000 PA |
|---|
| OLD REPUBLIC INTL CORP | OLD REPUBLIC INTL CORP | 0.019532% | 2,009,526.9 | 1,965,000 PA |
|---|
| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 0.019532% | 2,009,516 | 1,930,000 PA |
|---|
| REINSURANCE GRP OF AMER | REINSURANCE GRP OF AMER | 0.019511% | 2,007,296.5 | 1,930,000 PA |
|---|
| ORLANDO HEALTH OBL GRP | ORLANDO HEALTH OBL GRP | 0.019507% | 2,006,924.8 | 1,955,000 PA |
|---|
| MGA | MAGNA INTERNATIONAL INC | 0.019494% | 2,005,550.1 | 1,935,000 PA |
|---|
| TGT | TARGET CORP | 0.019445% | 2,000,593.2 | 2,010,000 PA |
|---|
| OKE | ONEOK INC | 0.019445% | 2,000,517.75 | 1,925,000 PA |
|---|
| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 0.019421% | 1,998,057.6 | 1,980,000 PA |
|---|
| ALABAMA POWER CO | ALABAMA POWER CO | 0.019413% | 1,997,282.74 | 2,074,000 PA |
|---|
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 0.019408% | 1,996,726.2 | 1,990,000 PA |
|---|
| PENTAIR FINANCE SARL | PENTAIR FINANCE SARL | 0.019398% | 1,995,735.15 | 1,905,000 PA |
|---|
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 0.019373% | 1,993,107.1 | 2,230,000 PA |
|---|
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.019346% | 1,990,321.65 | 1,935,000 PA |
|---|
| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 0.019316% | 1,987,264.5 | 1,950,000 PA |
|---|
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.019306% | 1,986,283.6 | 1,960,000 PA |
|---|
| SAFEHOLD GL HOLDINGS LLC | SAFEHOLD GL HOLDINGS LLC | 0.019306% | 1,986,283.6 | 1,960,000 PA |
|---|
| BRUNSWICK CORP | BRUNSWICK CORP | 0.019304% | 1,986,067.5 | 2,105,000 PA |
|---|