SCHI ETF holdings Page 21
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 2,001–2,100 of 2,331
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| WY | WEYERHAEUSER CO | 0.0193% | 1,985,654 | 2,200,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.019291% | 1,984,680 | 2,220,000 PA |
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| RAYONIER LP | RAYONIER LP | 0.019268% | 1,982,354 | 2,200,000 PA |
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| REGENCY CENTERS LP | REGENCY CENTERS LP | 0.019227% | 1,978,067.25 | 1,965,000 PA |
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| EL PASO ELECTRIC CO | EL PASO ELECTRIC CO | 0.019207% | 1,976,060.7 | 1,935,000 PA |
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| CAH | CARDINAL HEALTH INC | 0.019207% | 1,976,010.3 | 1,990,000 PA |
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| INTERNATIONAL PAPER CO | INTERNATIONAL PAPER CO | 0.019192% | 1,974,523.5 | 2,010,000 PA |
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| GPC | GENUINE PARTS CO | 0.019184% | 1,973,701 | 1,825,000 PA |
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| PROV ST JOSEPH HLTH OBL | PROV ST JOSEPH HLTH OBL | 0.019178% | 1,973,100.15 | 1,935,000 PA |
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| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.019168% | 1,972,051.2 | 1,920,000 PA |
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| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 0.019161% | 1,971,350 | 2,215,000 PA |
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| JANUS HEND US HLDGS INC | JANUS HEND US HLDGS INC | 0.019151% | 1,970,299.5 | 1,975,000 PA |
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| COUSINS PROPERTIES LP | COUSINS PROPERTIES LP | 0.01913% | 1,968,157.15 | 1,955,000 PA |
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| REGENCY CENTERS LP | REGENCY CENTERS LP | 0.019126% | 1,967,737.05 | 1,945,000 PA |
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| QCOM | QUALCOMM INC | 0.019112% | 1,966,319.45 | 1,955,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.019112% | 1,966,291.2 | 1,920,000 PA |
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| AVY | AVERY DENNISON CORP | 0.019109% | 1,966,019.2 | 2,260,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.019097% | 1,964,755.2 | 1,920,000 PA |
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| AMERICOLD REALTY OPER PA | AMERICOLD REALTY OPER PA | 0.019054% | 1,960,286.75 | 1,985,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.019043% | 1,959,167.2 | 1,940,000 PA |
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| CBT | CABOT CORP | 0.019042% | 1,959,098.4 | 1,960,000 PA |
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| OHIO POWER COMPANY | OHIO POWER COMPANY | 0.01903% | 1,957,879.8 | 1,962,000 PA |
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| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INF CAP | 0.019023% | 1,957,158.9 | 1,905,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.019017% | 1,956,493.5 | 1,950,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.019002% | 1,954,980.45 | 1,845,000 PA |
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| PROGRESS ENERGY INC | PROGRESS ENERGY INC | 0.018997% | 1,954,488 | 1,775,000 PA |
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| AGREE LP | AGREE LP | 0.018976% | 1,952,269 | 1,900,000 PA |
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| BOKF NA | BOKF NA | 0.018969% | 1,951,614.8 | 1,915,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.018924% | 1,946,935.25 | 1,975,000 PA |
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| JBLU | JETBLUE AIRWAYS CORP | 0.018919% | 1,946,407.6 | 2,062,178.29 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.018918% | 1,946,332.8 | 2,160,000 PA |
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| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 0.018914% | 1,945,869.8 | 1,915,000 PA |
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| VALE OVERSEAS LIMITED | VALE OVERSEAS LIMITED | 0.018908% | 1,945,277.62 | 1,663,000 PA |
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| SPGI | S&P GLOBAL INC | 0.018902% | 1,944,704.5 | 1,985,000 PA |
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| STEWART INFORMATION SERV | STEWART INFORMATION SERV | 0.018897% | 1,944,177.35 | 2,195,000 PA |
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| TUCSON ELECTRIC POWER CO | TUCSON ELECTRIC POWER CO | 0.018883% | 1,942,767.75 | 1,925,000 PA |
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| WP CAREY INC | WP CAREY INC | 0.018879% | 1,942,308.6 | 1,940,000 PA |
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| DVN | DEVON ENERGY CORPORATION | 0.018867% | 1,941,086.3 | 1,685,000 PA |
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| CENTERPOINT ENERGY RES | CENTERPOINT ENERGY RES | 0.01885% | 1,939,305.1 | 1,895,000 PA |
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| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 0.018843% | 1,938,640 | 2,200,000 PA |
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| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 0.018833% | 1,937,575 | 1,940,000 PA |
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| H | HYATT HOTELS CORP | 0.018822% | 1,936,408.5 | 1,975,000 PA |
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| NTR | NUTRIEN LTD | 0.018819% | 1,936,178.2 | 2,110,000 PA |
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| AFFILIATED MANAGERS GROU | AFFILIATED MANAGERS GROU | 0.01881% | 1,935,236.1 | 1,945,000 PA |
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| FIRSTENERGY TRANSMISSION | FIRSTENERGY TRANSMISSION | 0.018792% | 1,933,383.2 | 1,960,000 PA |
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| FLO | FLOWERS FOODS INC | 0.018763% | 1,930,362 | 2,280,000 PA |
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| UNP | UNION PACIFIC CORP | 0.01874% | 1,928,059.2 | 2,160,000 PA |
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| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.018723% | 1,926,255.75 | 1,725,000 PA |
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| IPALCO ENTERPRISES INC | IPALCO ENTERPRISES INC | 0.018719% | 1,925,847.45 | 1,935,000 PA |
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| KILROY REALTY LP | KILROY REALTY LP | 0.018715% | 1,925,472.2 | 1,945,000 PA |
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| HSY | HERSHEY COMPANY | 0.018676% | 1,921,400.25 | 1,925,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.018665% | 1,920,318.5 | 1,850,000 PA |
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| AN | AUTONATION INC | 0.018659% | 1,919,681.15 | 2,195,000 PA |
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| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 0.018646% | 1,918,304.2 | 1,930,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.018614% | 1,915,077.75 | 1,725,000 PA |
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| EBAY | EBAY INC | 0.01861% | 1,914,683 | 1,940,000 PA |
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| CPT | CAMDEN PROPERTY TRUST | 0.018595% | 1,913,122.75 | 1,925,000 PA |
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| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.018594% | 1,913,026.5 | 1,925,000 PA |
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| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 0.018569% | 1,910,467.35 | 1,905,000 PA |
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| SPIRE INC | SPIRE INC | 0.01855% | 1,908,480.5 | 1,930,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.018544% | 1,907,846.5 | 1,970,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.018543% | 1,907,753.35 | 1,895,000 PA |
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| YALE UNIVERSITY | YALE UNIVERSITY | 0.018539% | 1,907,381.25 | 1,875,000 PA |
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| SYY | SYSCO CORPORATION | 0.018533% | 1,906,758.8 | 2,180,000 PA |
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| PIEDMONT OPERATING PARTN | PIEDMONT OPERATING PARTN | 0.018525% | 1,905,864.8 | 1,960,000 PA |
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| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 0.018521% | 1,905,493.5 | 1,770,000 PA |
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| HIGHWOODS REALTY LP | HIGHWOODS REALTY LP | 0.018517% | 1,905,106.4 | 1,720,000 PA |
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| HUBB | HUBBELL INC | 0.018513% | 1,904,639.2 | 1,955,000 PA |
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| PEACEHEALTH OBLIGATED GR | PEACEHEALTH OBLIGATED GR | 0.018509% | 1,904,199.9 | 1,905,000 PA |
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| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 0.0185% | 1,903,304.7 | 1,935,000 PA |
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| VOYA FINANCIAL INC | VOYA FINANCIAL INC | 0.018479% | 1,901,172 | 1,950,000 PA |
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| BSX | BOSTON SCIENTIFIC CORP | 0.018464% | 1,899,619.6 | 1,720,000 PA |
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| D | DOMINION ENERGY INC | 0.018458% | 1,898,985.2 | 1,960,000 PA |
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| TR FINANCE LLC | TR FINANCE LLC | 0.018456% | 1,898,760.5 | 1,885,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.018417% | 1,894,740.1 | 1,870,000 PA |
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| KILROY REALTY LP | KILROY REALTY LP | 0.0184% | 1,893,066 | 1,960,000 PA |
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| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 0.018385% | 1,891,502.95 | 1,915,000 PA |
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| HSBC BANK USA NA | HSBC BANK USA NA | 0.018382% | 1,891,181 | 1,850,000 PA |
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| CINCINNATI FINL CORP | CINCINNATI FINL CORP | 0.018366% | 1,889,542.65 | 1,795,000 PA |
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| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 0.018359% | 1,888,768 | 2,170,000 PA |
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| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 0.018358% | 1,888,685.5 | 1,865,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.018342% | 1,887,020.7 | 1,735,000 PA |
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| O | REALTY INCOME CORP | 0.018313% | 1,884,066 | 1,930,000 PA |
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| DUKE ENERGY OHIO INC | DUKE ENERGY OHIO INC | 0.018311% | 1,883,828.8 | 1,840,000 PA |
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| SPIRE MISSOURI INC | SPIRE MISSOURI INC | 0.018301% | 1,882,851.1 | 1,885,000 PA |
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| TAMPA ELECTRIC CO | TAMPA ELECTRIC CO | 0.018291% | 1,881,776 | 2,080,000 PA |
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| SYY | SYSCO CORPORATION | 0.018261% | 1,878,778 | 1,880,000 PA |
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| EMERA US FINANCE LP | EMERA US FINANCE LP | 0.018255% | 1,878,093 | 2,100,000 PA |
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| LOUISVILLE GAS & ELEC | LOUISVILLE GAS & ELEC | 0.018244% | 1,877,018.55 | 1,815,000 PA |
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| HPS CORPORATE LENDING FU | HPS CORPORATE LENDING FU | 0.018244% | 1,876,975.95 | 1,955,000 PA |
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| BROOKFIELD ASSET MANAGEM | BROOKFIELD ASSET MANAGEM | 0.018232% | 1,875,744 | 1,920,000 PA |
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| UNITED AIR 2019-1 AA PTT | UNITED AIR 2019-1 AA PTT | 0.018206% | 1,873,081.04 | 1,922,646.88 PA |
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| GLOBE LIFE INC | GLOBE LIFE INC | 0.018141% | 1,866,413.9 | 1,885,000 PA |
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| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 0.01814% | 1,866,312 | 2,070,000 PA |
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| PRINCIPAL FINANCIAL GRP | PRINCIPAL FINANCIAL GRP | 0.018132% | 1,865,496.75 | 1,825,000 PA |
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| KELLANOVA | KELLANOVA | 0.01812% | 1,864,219.25 | 1,825,000 PA |
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| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 0.018118% | 1,863,986 | 1,850,000 PA |
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| SUTTER HEALTH | SUTTER HEALTH | 0.018102% | 1,862,396.55 | 1,835,000 PA |
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| PIEDMONT NATURAL GAS CO | PIEDMONT NATURAL GAS CO | 0.018073% | 1,859,423.65 | 1,865,000 PA |
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| ROK | ROCKWELL AUTOMATION | 0.018059% | 1,857,962.4 | 2,135,000 PA |
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