SCHI ETF holdings Page 22
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 2,101–2,200 of 2,331
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| OVV | OVINTIV INC | 0.018036% | 1,855,555.7 | 1,685,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.017947% | 1,846,472.6 | 1,940,000 PA |
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| EVERGY METRO | EVERGY METRO | 0.017876% | 1,839,169.8 | 1,845,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.017876% | 1,839,097.5 | 1,895,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.017785% | 1,829,733.45 | 2,085,000 PA |
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| JETBLUE 2019-1 CLASS AA | JETBLUE 2019-1 CLASS AA | 0.017782% | 1,829,404.12 | 2,072,345.14 PA |
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| ESSENTIAL PROPER | ESSENTIAL PROPER | 0.017759% | 1,827,096.75 | 2,025,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.01774% | 1,825,090.4 | 1,640,000 PA |
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| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.017723% | 1,823,413.6 | 2,020,000 PA |
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| ESSENTIAL PROPERTIES LP | ESSENTIAL PROPERTIES LP | 0.017716% | 1,822,620 | 1,850,000 PA |
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| GATX | GATX CORP | 0.017642% | 1,815,000.4 | 1,970,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.017624% | 1,813,243.85 | 1,595,000 PA |
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| DUKE ENERGY INDIANA LLC | DUKE ENERGY INDIANA LLC | 0.017604% | 1,811,112 | 1,700,000 PA |
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| PHILLIPS EDISON GROCERY | PHILLIPS EDISON GROCERY | 0.017594% | 1,810,098 | 1,800,000 PA |
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| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.017498% | 1,800,219.2 | 1,840,000 PA |
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| SAFEHOLD GL HOLDINGS LLC | SAFEHOLD GL HOLDINGS LLC | 0.017497% | 1,800,176.65 | 1,985,000 PA |
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| EPR PROPERTIES | EPR PROPERTIES | 0.017488% | 1,799,166.6 | 1,980,000 PA |
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| SOUTHWESTERN ELEC POWER | SOUTHWESTERN ELEC POWER | 0.017478% | 1,798,213.8 | 1,770,000 PA |
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| BLACK HILLS CORP | BLACK HILLS CORP | 0.017398% | 1,789,929.2 | 1,880,000 PA |
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| KEMPER CORP | KEMPER CORP | 0.017376% | 1,787,676.5 | 1,970,000 PA |
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| PIEDMONT NATURAL GAS CO | PIEDMONT NATURAL GAS CO | 0.017373% | 1,787,415 | 1,740,000 PA |
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| TXT | TEXTRON INC | 0.017334% | 1,783,372.5 | 1,690,000 PA |
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| L3HARRIS TECH INC | L3HARRIS TECH INC | 0.017271% | 1,776,931.3 | 1,810,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.017247% | 1,774,376.85 | 1,695,000 PA |
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| AMER AIRLINE 19-1AA PTT | AMER AIRLINE 19-1AA PTT | 0.017217% | 1,771,331.13 | 1,901,875.89 PA |
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| JOHNSON CONTROLS INTL PL | JOHNSON CONTROLS INTL PL | 0.017213% | 1,770,960.6 | 1,665,000 PA |
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| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 0.017191% | 1,768,693.7 | 1,735,000 PA |
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| TANGER PROPERTIES LP | TANGER PROPERTIES LP | 0.017162% | 1,765,650 | 1,975,000 PA |
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| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 0.017111% | 1,760,384.4 | 1,780,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.017104% | 1,759,689.75 | 1,725,000 PA |
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| PULTEGROUP INC | PULTEGROUP INC | 0.017098% | 1,759,122 | 1,800,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.01709% | 1,758,300.61 | 2,015,000 PA |
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| APA | APA CORP | 0.017085% | 1,757,743.2 | 1,710,000 PA |
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| WTRG | ESSENTIAL UTILITIES INC | 0.01708% | 1,757,277.2 | 1,960,000 PA |
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| AJG | ARTHUR J GALLAGHER & CO | 0.017074% | 1,756,563.3 | 1,710,000 PA |
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| ADVENTIST HEALTH SYS/W | ADVENTIST HEALTH SYS/W | 0.01705% | 1,754,124.8 | 1,720,000 PA |
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| KITE REALTY GROUP LP | KITE REALTY GROUP LP | 0.017048% | 1,753,980.8 | 1,760,000 PA |
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| CHD | CHURCH & DWIGHT CO INC | 0.017042% | 1,753,326 | 1,975,000 PA |
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| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 0.017014% | 1,750,483.3 | 1,535,000 PA |
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| OHIO POWER COMPANY | OHIO POWER COMPANY | 0.017006% | 1,749,657 | 1,700,000 PA |
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| GATX | GATX CORP | 0.016979% | 1,746,795.25 | 1,775,000 PA |
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| DE | DEERE & COMPANY | 0.016974% | 1,746,357.6 | 1,560,000 PA |
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| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 0.016973% | 1,746,225 | 1,755,000 PA |
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| DCP MIDSTREAM OPERATING | DCP MIDSTREAM OPERATING | 0.016969% | 1,745,848.05 | 1,915,000 PA |
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| ARCHER-DANIELS-MIDLAND C | ARCHER-DANIELS-MIDLAND C | 0.01695% | 1,743,885 | 1,625,000 PA |
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| COPT DEFENSE PROP LP | COPT DEFENSE PROP LP | 0.016943% | 1,743,130.8 | 2,060,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.016871% | 1,735,709 | 1,730,000 PA |
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| CONNECTICUT LIGHT & PWR | CONNECTICUT LIGHT & PWR | 0.01686% | 1,734,560.8 | 1,960,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.016843% | 1,732,859.7 | 1,705,000 PA |
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| POTOMAC ELECTRIC POWER | POTOMAC ELECTRIC POWER | 0.016804% | 1,728,832.2 | 1,695,000 PA |
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| WISCONSIN ELECTRIC POWER | WISCONSIN ELECTRIC POWER | 0.016799% | 1,728,342.15 | 1,635,000 PA |
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| GIB | CGI INC | 0.016794% | 1,727,848.5 | 1,975,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.016782% | 1,726,584.5 | 1,975,000 PA |
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| TCPA | TRANSCANADA PIPELINES | 0.016755% | 1,723,742.5 | 1,675,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.016744% | 1,722,617.4 | 1,740,000 PA |
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| PHILLIPS EDISON GROCERY | PHILLIPS EDISON GROCERY | 0.01674% | 1,722,201.5 | 1,675,000 PA |
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| AON CORP/AON GLOBAL HOLD | AON CORP/AON GLOBAL HOLD | 0.016734% | 1,721,642.1 | 1,970,000 PA |
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| GXO | GXO LOGISTICS INC | 0.016729% | 1,721,154.7 | 1,930,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.016719% | 1,720,068 | 1,680,000 PA |
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| KMB | KIMBERLY-CLARK CORP | 0.016705% | 1,718,624 | 1,720,000 PA |
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| BLUE OWL FINANCE LLC | BLUE OWL FINANCE LLC | 0.016704% | 1,718,559.3 | 1,915,000 PA |
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| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.016692% | 1,717,357 | 1,700,000 PA |
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| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 0.016683% | 1,716,340.05 | 1,695,000 PA |
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| JACKSON FINANCIAL INC | JACKSON FINANCIAL INC | 0.016671% | 1,715,127.7 | 1,705,000 PA |
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| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 0.016666% | 1,714,625.1 | 1,530,000 PA |
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| INVITATION HOMES OP | INVITATION HOMES OP | 0.016648% | 1,712,787.3 | 1,710,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.016645% | 1,712,441.5 | 1,925,000 PA |
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| FDX | FEDEX CORP | 0.016638% | 1,711,758 | 1,860,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.01663% | 1,710,931 | 1,700,000 PA |
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| WP CAREY INC | WP CAREY INC | 0.016612% | 1,709,120.2 | 2,060,000 PA |
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| REXFORD INDUSTRIAL REALT | REXFORD INDUSTRIAL REALT | 0.016586% | 1,706,425.65 | 1,965,000 PA |
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| NATIONAL HEALTH INVESTOR | NATIONAL HEALTH INVESTOR | 0.016582% | 1,705,990.8 | 1,735,000 PA |
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| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 0.016567% | 1,704,501.05 | 1,655,000 PA |
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| IT | GARTNER INC | 0.016559% | 1,703,660.95 | 1,745,000 PA |
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| FDX | FEDEX CORP | 0.016512% | 1,698,810.4 | 1,715,000 PA |
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| DUKE ENERGY OHIO INC | DUKE ENERGY OHIO INC | 0.016461% | 1,693,496.9 | 1,670,000 PA |
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| DOMINION ENERGY SOUTH | DOMINION ENERGY SOUTH | 0.016432% | 1,690,560.1 | 1,910,000 PA |
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| BELL CANADA | BELL CANADA | 0.016416% | 1,688,956.8 | 1,965,000 PA |
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| KILROY REALTY LP | KILROY REALTY LP | 0.016404% | 1,687,703.99 | 2,069,000 PA |
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| HSBC BANK USA NA | HSBC BANK USA NA | 0.01637% | 1,684,218.9 | 1,615,000 PA |
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| GATX | GATX CORP | 0.016363% | 1,683,450 | 1,935,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.016347% | 1,681,823.85 | 1,965,000 PA |
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| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 0.016338% | 1,680,857.2 | 1,705,000 PA |
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| LXP INDUSTRIAL TRUST | LXP INDUSTRIAL TRUST | 0.016303% | 1,677,305.1 | 1,930,000 PA |
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| AJG | ARTHUR J GALLAGHER & CO | 0.016223% | 1,669,036 | 1,900,000 PA |
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| ATR | APTARGROUP INC | 0.01621% | 1,667,770.4 | 1,795,000 PA |
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| ARCH CAPITAL GROUP LTD | ARCH CAPITAL GROUP LTD | 0.016196% | 1,666,274.4 | 1,470,000 PA |
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| PACIFICORP | PACIFICORP | 0.016156% | 1,662,158.4 | 1,480,000 PA |
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| RVTY | REVVITY INC | 0.016117% | 1,658,171.2 | 1,840,000 PA |
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| O | REALTY INCOME CORP | 0.016112% | 1,657,647 | 2,010,000 PA |
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| UDR | UDR INC | 0.016092% | 1,655,533.1 | 1,955,000 PA |
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| RIO TINTO ALCAN INC | RIO TINTO ALCAN INC | 0.016009% | 1,647,009 | 1,575,000 PA |
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| TKR | TIMKEN CO | 0.016008% | 1,646,979.6 | 1,740,000 PA |
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| KITE REALTY GROUP LP | KITE REALTY GROUP LP | 0.015991% | 1,645,240.5 | 1,630,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.015973% | 1,643,302.8 | 1,510,000 PA |
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| BLOCK FINANCIAL LLC | BLOCK FINANCIAL LLC | 0.015911% | 1,636,910.1 | 1,685,000 PA |
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| KILROY REALTY LP | KILROY REALTY LP | 0.015851% | 1,630,775 | 2,050,000 PA |
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| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 0.015802% | 1,625,729.3 | 1,690,000 PA |
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| LUBRIZOL CORP | LUBRIZOL CORP | 0.015785% | 1,623,971 | 1,450,000 PA |
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| PHILLIPS EDISON GROCERY | PHILLIPS EDISON GROCERY | 0.015773% | 1,622,773.5 | 1,675,000 PA |
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