SCHI ETF holdings Page 23
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 2,201–2,300 of 2,331
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| H | HYATT HOTELS CORP | 0.015765% | 1,621,948.8 | 1,605,000 PA |
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| TGT | TARGET CORP | 0.015711% | 1,616,349.25 | 1,475,000 PA |
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| AMERICAN FINANCIAL GROUP | AMERICAN FINANCIAL GROUP | 0.015694% | 1,614,648 | 1,680,000 PA |
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| PUBLIC SERVICE OKLAHOMA | PUBLIC SERVICE OKLAHOMA | 0.015677% | 1,612,909.95 | 1,835,000 PA |
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| BROADSTONE NET LEASE LLC | BROADSTONE NET LEASE LLC | 0.015649% | 1,610,047.35 | 1,835,000 PA |
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| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 0.015619% | 1,606,913 | 1,540,000 PA |
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| HIGHWOODS REALTY LP | HIGHWOODS REALTY LP | 0.015598% | 1,604,707.2 | 1,640,000 PA |
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| PULTEGROUP INC | PULTEGROUP INC | 0.015597% | 1,604,694 | 1,400,000 PA |
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| STANFORD UNIVERSITY | STANFORD UNIVERSITY | 0.015587% | 1,603,576.1 | 1,610,000 PA |
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| INVITATION HOMES OP | INVITATION HOMES OP | 0.015583% | 1,603,257.6 | 1,920,000 PA |
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| STORE CAPITAL LLC | STORE CAPITAL LLC | 0.015552% | 1,600,028.25 | 1,835,000 PA |
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| ALLSTATE CORP | ALLSTATE CORP | 0.015545% | 1,599,255.3 | 1,555,000 PA |
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| ATLANTIC CITY ELECTRIC | ATLANTIC CITY ELECTRIC | 0.015517% | 1,596,380.7 | 1,770,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.015464% | 1,590,993.95 | 1,495,000 PA |
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| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 0.015444% | 1,588,906.2 | 1,490,000 PA |
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| DOMINION ENERGY SOUTH | DOMINION ENERGY SOUTH | 0.015404% | 1,584,777.6 | 1,440,000 PA |
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| B | BARRICK MINING CORP | 0.015401% | 1,584,516.5 | 1,450,000 PA |
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| SPIRE MISSOURI INC | SPIRE MISSOURI INC | 0.015389% | 1,583,232.25 | 1,565,000 PA |
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| PULTEGROUP INC | PULTEGROUP INC | 0.015387% | 1,583,099.25 | 1,515,000 PA |
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| L | LOEWS CORP | 0.015289% | 1,573,015.95 | 1,485,000 PA |
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| PRUDENTIAL FUNDING ASIA | PRUDENTIAL FUNDING ASIA | 0.015257% | 1,569,712.6 | 1,660,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.015254% | 1,569,352.8 | 1,770,000 PA |
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| CAT | CATERPILLAR INC | 0.015251% | 1,569,060 | 1,500,000 PA |
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| D | DOMINION ENERGY INC | 0.015247% | 1,568,647.75 | 1,475,000 PA |
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| CONNECTICUT LIGHT & PWR | CONNECTICUT LIGHT & PWR | 0.015226% | 1,566,505.2 | 1,560,000 PA |
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| NATIONAL GRID USA | NATIONAL GRID USA | 0.0152% | 1,563,860.55 | 1,505,000 PA |
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| CMS-PB | CONSUMERS ENERGY CO | 0.015178% | 1,561,575.25 | 1,655,000 PA |
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| EXC | EXELON CORP | 0.015175% | 1,561,248 | 1,600,000 PA |
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| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 0.015166% | 1,560,363.75 | 1,485,000 PA |
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| PUB SVC NEW HAMP | PUB SVC NEW HAMP | 0.015153% | 1,558,966.5 | 1,755,000 PA |
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| NEU | NEWMARKET CORP | 0.015089% | 1,552,403.2 | 1,720,000 PA |
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| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.015062% | 1,549,644 | 1,450,000 PA |
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| NORTHWEST NATURAL HOLDI | NORTHWEST NATURAL HOLDI | 0.015032% | 1,546,524 | 1,530,000 PA |
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| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 0.015004% | 1,543,669.6 | 1,480,000 PA |
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| DOV | DOVER CORP | 0.014989% | 1,542,115.6 | 1,480,000 PA |
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| SAFEHOLD GL HOLDINGS LLC | SAFEHOLD GL HOLDINGS LLC | 0.014912% | 1,534,204.7 | 1,715,000 PA |
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| COLUMBIA UNIVERSITY | COLUMBIA UNIVERSITY | 0.014878% | 1,530,704 | 1,580,000 PA |
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| CONNECTICUT LIGHT & PWR | CONNECTICUT LIGHT & PWR | 0.014871% | 1,530,005.4 | 1,540,000 PA |
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| EVERGY KANSAS CENTRAL | EVERGY KANSAS CENTRAL | 0.014813% | 1,523,955.65 | 1,435,000 PA |
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| HXL | HEXCEL CORP | 0.014798% | 1,522,490.8 | 1,480,000 PA |
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| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.014796% | 1,522,213 | 1,540,000 PA |
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| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.014789% | 1,521,513.6 | 1,360,000 PA |
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| ELC | ENTERGY LOUISIANA LLC | 0.014754% | 1,517,937.5 | 1,630,000 PA |
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| JM SMUCKER CO | JM SMUCKER CO | 0.014715% | 1,513,875.8 | 1,765,000 PA |
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| WP CAREY INC | WP CAREY INC | 0.014714% | 1,513,804.85 | 1,735,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.014684% | 1,510,712.45 | 1,495,000 PA |
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| PHILLIPS EDISON GROCERY | PHILLIPS EDISON GROCERY | 0.014614% | 1,503,481.95 | 1,695,000 PA |
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| ASSURANT INC | ASSURANT INC | 0.014579% | 1,499,921.85 | 1,715,000 PA |
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| PIEDMONT NATURAL GAS CO | PIEDMONT NATURAL GAS CO | 0.014567% | 1,498,707.42 | 1,659,000 PA |
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| LAZARD GROUP LLC | LAZARD GROUP LLC | 0.014549% | 1,496,835 | 1,500,000 PA |
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| REGENCY CENTERS LP | REGENCY CENTERS LP | 0.014494% | 1,491,127.95 | 1,495,000 PA |
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| DUKE ENERGY INDIANA LLC | DUKE ENERGY INDIANA LLC | 0.014465% | 1,488,164 | 1,450,000 PA |
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| BROADSTONE NET LEASE LLC | BROADSTONE NET LEASE LLC | 0.014382% | 1,479,690 | 1,500,000 PA |
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| EVERGY METRO | EVERGY METRO | 0.014381% | 1,479,585.45 | 1,435,000 PA |
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| LEA | LEAR CORP | 0.014366% | 1,478,000.1 | 1,670,000 PA |
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| ALABAMA POWER CO | ALABAMA POWER CO | 0.014356% | 1,476,956.25 | 1,395,000 PA |
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| EVERGY METRO | EVERGY METRO | 0.014348% | 1,476,163.3 | 1,465,000 PA |
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| WISCONSIN POWER & LIGHT | WISCONSIN POWER & LIGHT | 0.014347% | 1,476,071.1 | 1,470,000 PA |
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| IDAHO POWER CO | IDAHO POWER CO | 0.014335% | 1,474,838.5 | 1,450,000 PA |
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| EAI | ENTERGY ARKANSAS LLC | 0.014282% | 1,469,339.3 | 1,430,000 PA |
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| EMP | ENTERGY MISSISSIPPI LLC | 0.014278% | 1,468,964.4 | 1,460,000 PA |
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| DOMINION ENERGY SOUTH | DOMINION ENERGY SOUTH | 0.014271% | 1,468,220.25 | 1,425,000 PA |
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| WISCONSIN POWER & LIGHT | WISCONSIN POWER & LIGHT | 0.0142% | 1,460,973.5 | 1,435,000 PA |
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| ATO | ATMOS ENERGY CORP | 0.014182% | 1,459,038 | 1,400,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.014172% | 1,458,087.4 | 1,460,000 PA |
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| ES | EVERSOURCE ENERGY | 0.014152% | 1,456,003.25 | 1,615,000 PA |
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| TUCSON ELECTRIC POWER CO | TUCSON ELECTRIC POWER CO | 0.014152% | 1,455,981 | 1,585,000 PA |
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| AGREE LP | AGREE LP | 0.014145% | 1,455,255.9 | 1,470,000 PA |
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| O | REALTY INCOME CORP | 0.014045% | 1,445,007.6 | 1,620,000 PA |
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| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.014006% | 1,441,002 | 1,480,000 PA |
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| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.013975% | 1,437,762 | 1,450,000 PA |
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| BAIN CAPITAL SPECIALTY F | BAIN CAPITAL SPECIALTY F | 0.013972% | 1,437,510 | 1,500,000 PA |
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| UNUM GROUP | UNUM GROUP | 0.01397% | 1,437,292.5 | 1,470,000 PA |
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| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.013957% | 1,435,934.5 | 1,330,000 PA |
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| FDX | FEDEX CORP | 0.013953% | 1,435,500 | 1,595,000 PA |
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| SAFEHOLD GL HOLDINGS LLC | SAFEHOLD GL HOLDINGS LLC | 0.01392% | 1,432,120.8 | 1,360,000 PA |
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| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 0.013876% | 1,427,569.25 | 1,465,000 PA |
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| KITE REALTY GROUP LP | KITE REALTY GROUP LP | 0.013869% | 1,426,858.6 | 1,420,000 PA |
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| ASSURANT INC | ASSURANT INC | 0.01382% | 1,421,846 | 1,420,000 PA |
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| JOHNS HOPKINS UNIVERSITY | JOHNS HOPKINS UNIVERSITY | 0.013801% | 1,419,879.24 | 1,404,000 PA |
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| AVT | AVNET INC | 0.013699% | 1,409,357.6 | 1,570,000 PA |
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| UDR | UDR INC | 0.013659% | 1,405,236.7 | 1,715,000 PA |
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| PACIFICORP | PACIFICORP | 0.013647% | 1,403,989.65 | 1,435,000 PA |
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| WISCONSIN ELECTRIC POWER | WISCONSIN ELECTRIC POWER | 0.013565% | 1,395,600.35 | 1,415,000 PA |
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| TAKE-TWO INTERACTIVE SOF | TAKE-TWO INTERACTIVE SOF | 0.013502% | 1,389,105.9 | 1,365,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.013492% | 1,388,125.9 | 1,610,000 PA |
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| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.013387% | 1,377,255.9 | 1,510,000 PA |
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| AVT | AVNET INC | 0.013348% | 1,373,319.6 | 1,355,000 PA |
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| UDR | UDR INC | 0.013333% | 1,371,706.2 | 1,380,000 PA |
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| CBOE | CBOE GLOBAL MARKETS INC | 0.01332% | 1,370,346.9 | 1,495,000 PA |
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| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 0.01327% | 1,365,249.6 | 1,560,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.013178% | 1,355,784.25 | 1,465,000 PA |
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| RPM | RPM INTERNATIONAL INC | 0.013124% | 1,350,270 | 1,500,000 PA |
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| SHELL INTERNATIONAL FIN | SHELL INTERNATIONAL FIN | 0.013098% | 1,347,518.3 | 1,370,000 PA |
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| OGS | ONE GAS INC | 0.013097% | 1,347,494.2 | 1,385,000 PA |
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| AZO | AUTOZONE INC | 0.013028% | 1,340,303.75 | 1,325,000 PA |
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| OHIOHEALTH CORP | OHIOHEALTH CORP | 0.012886% | 1,325,778.3 | 1,485,000 PA |
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| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 0.012878% | 1,324,877 | 1,460,000 PA |
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| HUBB | HUBBELL INC | 0.012869% | 1,324,015.6 | 1,460,000 PA |
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| CEDARS-SINAI HEALTH SYS | CEDARS-SINAI HEALTH SYS | 0.01275% | 1,311,746.35 | 1,465,000 PA |
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