SCHI ETF holdings Page 24
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 2,301–2,331 of 2,331
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NVENT FINANCE SARL | NVENT FINANCE SARL | 0.012712% | 1,307,844.3 | 1,470,000 PA |
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| KMT | KENNAMETAL INC | 0.012576% | 1,293,835.4 | 1,430,000 PA |
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| WU | WESTERN UNION CO/THE | 0.01255% | 1,291,164 | 1,425,000 PA |
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| XCEL ENERGY INC | XCEL ENERGY INC | 0.01247% | 1,282,902.6 | 1,455,000 PA |
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| OCHSNER LSU HEALTH SYST | OCHSNER LSU HEALTH SYST | 0.012439% | 1,279,749.9 | 1,495,000 PA |
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| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 0.012418% | 1,277,569.3 | 1,295,000 PA |
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| PIEDMONT HEALTHCARE INC | PIEDMONT HEALTHCARE INC | 0.012402% | 1,275,941.75 | 1,465,000 PA |
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| UDR | UDR INC | 0.012289% | 1,264,340.5 | 1,475,000 PA |
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| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 0.012241% | 1,259,399.85 | 1,405,000 PA |
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| UDR | UDR INC | 0.011977% | 1,232,179 | 1,495,000 PA |
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| AGREE LP | AGREE LP | 0.011629% | 1,196,385 | 1,410,000 PA |
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| PIEDMONT OPERATING PARTN | PIEDMONT OPERATING PARTN | 0.011482% | 1,181,324 | 1,405,000 PA |
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| WISCONSIN POWER & LIGHT | WISCONSIN POWER & LIGHT | 0.011176% | 1,149,808.5 | 1,325,000 PA |
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| ABBV | ABBVIE INC | 0.007619% | 783,848 | 800,000 PA |
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| MSCI | MSCI INC | 0.004714% | 485,025 | 500,000 PA |
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| PRES & FELLOWS OF HARVAR | PRES & FELLOWS OF HARVAR | 0.003026% | 311,316 | 300,000 PA |
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| UNION ELECTRIC CO | UNION ELECTRIC CO | 0.001615% | 166,120.6 | 170,000 PA |
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| TRANSCONT GAS PIPE LINE | TRANSCONT GAS PIPE LINE | 0.001592% | 163,790.55 | 165,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.000566% | 58,223 | 55,000 PA |
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| PSX | PHILLIPS 66 CO | 0.000533% | 54,792.65 | 55,000 PA |
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| VRSK | VERISK ANALYTICS INC | 0.000526% | 54,108.45 | 55,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.000508% | 52,311.5 | 50,000 PA |
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| CVE | CENOVUS ENERGY INC | 0.000484% | 49,783 | 50,000 PA |
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| VALERO ENERGY CORP | VALERO ENERGY CORP | 0.00048% | 49,357 | 50,000 PA |
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| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 0.000476% | 49,019.5 | 50,000 PA |
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| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INF CAP | 0.000471% | 48,471.5 | 50,000 PA |
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| EXP | EAGLE MATERIALS INC | 0.000465% | 47,879.5 | 50,000 PA |
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| IDAHO POWER CO | IDAHO POWER CO | 0.000238% | 24,498 | 25,000 PA |
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| PHILLIPS EDISON GROCERY | PHILLIPS EDISON GROCERY | 0.000095% | 9,756.3 | 10,000 PA |
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| Chicago Board of Trade | Chicago Board of Trade | 0.000085% | 8,719.8 | -20 NC |
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| Chicago Board of Trade | Chicago Board of Trade | 0.000057% | 5,883.12 | 40 NC |
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