SCHI ETF holdings Page 3
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 201–300 of 2,331
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| HD | HOME DEPOT INC | 0.081589% | 8,394,097.5 | 8,325,000 PA |
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| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 0.081497% | 8,384,557.5 | 8,250,000 PA |
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| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 0.081295% | 8,363,765.55 | 8,295,000 PA |
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| CAT | CATERPILLAR INC | 0.08098% | 8,331,375 | 8,125,000 PA |
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| AVGO | BROADCOM INC | 0.080919% | 8,325,165.45 | 8,445,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.080781% | 8,310,920.2 | 9,610,000 PA |
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| KO | COCA-COLA CO/THE | 0.080649% | 8,297,363.4 | 9,265,000 PA |
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| AMGN | AMGEN INC | 0.080223% | 8,253,544.25 | 8,395,000 PA |
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| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.080044% | 8,235,064.75 | 7,975,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.08003% | 8,233,700.5 | 8,150,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.080003% | 8,230,929.5 | 8,150,000 PA |
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| MRK | MERCK & CO INC | 0.079623% | 8,191,758.75 | 8,175,000 PA |
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| SOLV | SOLVENTUM CORP | 0.079575% | 8,186,880 | 8,000,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.079465% | 8,175,552 | 8,400,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.078519% | 8,078,184 | 7,200,000 PA |
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| GPN | GLOBAL PAYMENTS INC | 0.078315% | 8,057,252.5 | 8,375,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.07824% | 8,049,463.3 | 8,410,000 PA |
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| MPLX LP | MPLX LP | 0.078112% | 8,036,312.2 | 7,940,000 PA |
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| TAKEDA US FIN | TAKEDA US FIN | 0.077194% | 7,941,903.45 | 7,935,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.077013% | 7,923,251.7 | 8,190,000 PA |
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| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.076903% | 7,911,936 | 7,200,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.076597% | 7,880,437.5 | 7,950,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.076296% | 7,849,512 | 7,200,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.076282% | 7,848,016.25 | 7,265,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.076045% | 7,823,711.95 | 7,235,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.075823% | 7,800,870 | 7,675,000 PA |
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| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 0.075432% | 7,760,654.7 | 7,710,000 PA |
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| ABBV | ABBVIE INC | 0.075423% | 7,759,648.3 | 7,990,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.074969% | 7,713,000 | 7,200,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.074562% | 7,671,075.4 | 8,405,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.074492% | 7,663,934.68 | 7,244,000 PA |
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| US BANCORP | US BANCORP | 0.074032% | 7,616,624.8 | 7,240,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.073524% | 7,564,368 | 7,185,000 PA |
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| RTX | RTX CORP | 0.073349% | 7,546,280 | 7,000,000 PA |
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| OKE | ONEOK INC | 0.073265% | 7,537,636.5 | 7,190,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.073085% | 7,519,197.05 | 8,405,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.073057% | 7,516,263.95 | 7,085,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.072959% | 7,506,227.95 | 8,515,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.072754% | 7,485,058.35 | 7,205,000 PA |
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| VALE OVERSEAS LIMITED | VALE OVERSEAS LIMITED | 0.072725% | 7,482,129.7 | 7,190,000 PA |
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| OKE | ONEOK INC | 0.072691% | 7,478,633.5 | 7,670,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.072691% | 7,478,579.1 | 7,185,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.072686% | 7,478,068.8 | 8,160,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.072576% | 7,466,764.85 | 8,395,000 PA |
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| HCA INC | HCA INC | 0.072572% | 7,466,329.2 | 7,260,000 PA |
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| L3HARRIS TECH INC | L3HARRIS TECH INC | 0.072512% | 7,460,210.55 | 7,265,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.07247% | 7,455,867.9 | 7,170,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.072295% | 7,437,839.3 | 7,190,000 PA |
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| APH | AMPHENOL CORP | 0.072119% | 7,419,804.6 | 7,670,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.072078% | 7,415,568 | 7,200,000 PA |
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| AVGO | BROADCOM INC | 0.072048% | 7,412,485.2 | 7,220,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.072036% | 7,411,183.8 | 7,230,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.072034% | 7,411,054.8 | 8,390,000 PA |
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| MO | ALTRIA GROUP INC | 0.07203% | 7,410,657.6 | 8,440,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.071814% | 7,388,357.25 | 7,225,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.071286% | 7,334,113.5 | 7,245,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.071222% | 7,327,523 | 7,210,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.071211% | 7,326,315.5 | 7,115,000 PA |
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| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 0.071205% | 7,325,754 | 7,160,000 PA |
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| SNPS | SYNOPSYS INC | 0.071069% | 7,311,726.45 | 7,245,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.07106% | 7,310,831.4 | 7,230,000 PA |
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| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 0.071049% | 7,309,656 | 7,200,000 PA |
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| AVGO | BROADCOM INC | 0.071019% | 7,306,556.4 | 8,360,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.071005% | 7,305,205.95 | 7,245,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.070893% | 7,293,603.5 | 7,235,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.070884% | 7,292,751.95 | 7,165,000 PA |
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| CVS | CVS HEALTH CORP | 0.070852% | 7,289,403 | 7,260,000 PA |
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| PAYX | PAYCHEX INC | 0.070717% | 7,275,516 | 7,235,000 PA |
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| HUM | HUMANA INC | 0.070684% | 7,272,130.4 | 7,195,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.070573% | 7,260,684.25 | 7,235,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.070554% | 7,258,739.6 | 7,210,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.070363% | 7,239,098.16 | 7,224,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.07033% | 7,235,723.7 | 7,195,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.070194% | 7,221,682.8 | 7,240,000 PA |
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| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 0.070181% | 7,220,396.4 | 7,080,000 PA |
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| MRK | MERCK & CO INC | 0.070052% | 7,207,080.9 | 7,230,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.070013% | 7,203,108.25 | 7,225,000 PA |
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| LLY | ELI LILLY & CO | 0.069984% | 7,200,100.6 | 7,205,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.069965% | 7,198,196.6 | 7,190,000 PA |
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| CI | CIGNA GROUP/THE | 0.069937% | 7,195,233.5 | 7,175,000 PA |
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| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.069849% | 7,186,272.5 | 7,250,000 PA |
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| MPLX LP | MPLX LP | 0.069801% | 7,181,304.2 | 7,210,000 PA |
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| AJG | ARTHUR J GALLAGHER & CO | 0.069723% | 7,173,269 | 7,225,000 PA |
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| WMT | WALMART INC | 0.069615% | 7,162,130 | 7,250,000 PA |
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| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 0.069493% | 7,149,614.7 | 6,810,000 PA |
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| AT&T INC | AT&T INC | 0.069444% | 7,144,581.6 | 7,215,000 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.069389% | 7,138,941.4 | 6,905,000 PA |
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| LNG | CHENIERE ENERGY INC | 0.069323% | 7,132,098 | 6,920,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.069238% | 7,123,394.3 | 7,255,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.069127% | 7,111,969.5 | 7,025,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.06908% | 7,107,157.55 | 7,235,000 PA |
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| MRK | MERCK & CO INC | 0.069006% | 7,099,498.5 | 7,230,000 PA |
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| UBER | UBER TECHNOLOGIES INC | 0.068903% | 7,088,870.25 | 7,245,000 PA |
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| WMT | WALMART INC | 0.06885% | 7,083,418.65 | 6,985,000 PA |
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| RCL | ROYAL CARIBBEAN CRUISES | 0.068754% | 7,073,620.35 | 7,195,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.068705% | 7,068,528 | 7,200,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.068607% | 7,058,416.4 | 7,220,000 PA |
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| ACCENTURE CAPITAL INC | ACCENTURE CAPITAL INC | 0.068586% | 7,056,323.85 | 7,285,000 PA |
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| AEP | AMERICAN ELECTRIC POWER | 0.068499% | 7,047,382.2 | 7,135,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.068462% | 7,043,543.2 | 7,220,000 PA |
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