SCHI ETF holdings Page 4
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 301–400 of 2,331
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.068439% | 7,041,140.4 | 7,270,000 PA |
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| AMZN | AMAZON.COM INC | 0.068204% | 7,016,961.6 | 7,145,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.067789% | 6,974,300 | 7,190,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.067754% | 6,970,684.8 | 7,080,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.067635% | 6,958,443.1 | 7,210,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.067566% | 6,951,369.6 | 6,720,000 PA |
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| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 0.067151% | 6,908,688 | 7,200,000 PA |
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| AAPL | APPLE INC | 0.067069% | 6,900,226.8 | 7,240,000 PA |
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| VICI PROPERTIES LP | VICI PROPERTIES LP | 0.066958% | 6,888,771.4 | 6,980,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.066901% | 6,882,936.2 | 6,460,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.066718% | 6,864,063.25 | 7,645,000 PA |
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| V | VISA INC | 0.066646% | 6,856,691.1 | 7,195,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.066523% | 6,844,004.7 | 7,215,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.066343% | 6,825,512.65 | 7,205,000 PA |
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| HON | HONEYWELL INTERNATIONAL | 0.066333% | 6,824,519.6 | 6,740,000 PA |
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| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 0.066195% | 6,810,299.5 | 7,090,000 PA |
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| GE | GENERAL ELECTRIC CO | 0.065881% | 6,778,004.8 | 6,070,000 PA |
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| WMT | WALMART INC | 0.065737% | 6,763,202.25 | 6,475,000 PA |
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| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 0.065065% | 6,694,008.75 | 7,125,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.064523% | 6,638,319.1 | 7,210,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.064496% | 6,635,546.7 | 6,465,000 PA |
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| MSFT | MICROSOFT CORP | 0.063983% | 6,582,672.45 | 7,065,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.06379% | 6,562,835.6 | 7,220,000 PA |
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| MU | MICRON TECHNOLOGY INC | 0.063698% | 6,553,414.8 | 6,070,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.063582% | 6,541,442.75 | 7,225,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.063351% | 6,517,704.05 | 5,995,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.063126% | 6,494,530.9 | 7,255,000 PA |
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| SPGI | S&P GLOBAL INC | 0.063046% | 6,486,296.6 | 7,105,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.062711% | 6,451,802.7 | 7,190,000 PA |
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| HCA INC | HCA INC | 0.062523% | 6,432,482.8 | 6,295,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.062367% | 6,416,492.4 | 7,185,000 PA |
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| CI | CIGNA GROUP/THE | 0.062206% | 6,399,871.35 | 7,115,000 PA |
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| HON | HONEYWELL INTERNATIONAL | 0.061864% | 6,364,726.2 | 7,335,000 PA |
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| VMWARE LLC | VMWARE LLC | 0.061844% | 6,362,656.8 | 7,240,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.061764% | 6,354,371.8 | 7,180,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.061719% | 6,349,745.3 | 6,010,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.061665% | 6,344,233.05 | 6,245,000 PA |
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| D | DOMINION ENERGY INC | 0.061577% | 6,335,133.15 | 6,385,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.061573% | 6,334,745.25 | 6,025,000 PA |
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| CRM | SALESFORCE INC | 0.06155% | 6,332,454.2 | 7,255,000 PA |
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| FANG | DIAMONDBACK ENERGY INC | 0.061547% | 6,332,047.4 | 6,230,000 PA |
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| FISV | FISERV INC | 0.061469% | 6,324,117.75 | 6,255,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.061403% | 6,317,262 | 6,300,000 PA |
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| RTX | RTX CORP | 0.061338% | 6,310,583.4 | 6,180,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.061255% | 6,302,100 | 6,000,000 PA |
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| FOX CORP | FOX CORP | 0.061252% | 6,301,797.2 | 5,870,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.061148% | 6,291,013.05 | 5,985,000 PA |
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| WOODSIDE FINANCE LTD | WOODSIDE FINANCE LTD | 0.060658% | 6,240,621.6 | 5,990,000 PA |
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| RRX | REGAL REXNORD CORP | 0.060657% | 6,240,581.15 | 5,905,000 PA |
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| BAX | BAXTER INTERNATIONAL INC | 0.060646% | 6,239,384 | 7,400,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.060526% | 6,227,005.65 | 5,735,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.060401% | 6,214,190.85 | 6,265,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.060393% | 6,213,410.5 | 6,050,000 PA |
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| CVS | CVS HEALTH CORP | 0.060185% | 6,191,991.4 | 6,020,000 PA |
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| CRH AMERICA FINANCE INC | CRH AMERICA FINANCE INC | 0.060155% | 6,188,908 | 6,050,000 PA |
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| GM | GENERAL MOTORS CO | 0.060124% | 6,185,684.8 | 6,040,000 PA |
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| HCA INC | HCA INC | 0.060033% | 6,176,324 | 6,050,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.060021% | 6,175,143 | 6,025,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.05994% | 6,166,775.3 | 6,055,000 PA |
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| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.059918% | 6,164,543.4 | 7,305,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.059889% | 6,161,562 | 6,050,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.059864% | 6,158,932.75 | 6,085,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.059847% | 6,157,210.8 | 6,260,000 PA |
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| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 0.059838% | 6,156,230.85 | 5,985,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.059789% | 6,151,218.08 | 6,004,000 PA |
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| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | 0.059766% | 6,148,819.75 | 6,005,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.05969% | 6,141,052.5 | 6,050,000 PA |
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| LLY | ELI LILLY & CO | 0.059681% | 6,140,116.5 | 6,010,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.059661% | 6,138,017.45 | 6,035,000 PA |
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| US BANCORP | US BANCORP | 0.059632% | 6,135,094.35 | 6,195,000 PA |
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| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 0.059604% | 6,132,212.8 | 6,020,000 PA |
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| BLK | BLACKROCK INC | 0.059592% | 6,130,941.75 | 6,085,000 PA |
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| CSCO | CISCO SYSTEMS INC | 0.059574% | 6,129,150.4 | 6,040,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.059484% | 6,119,872.2 | 5,980,000 PA |
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| EOG | EOG RESOURCES INC | 0.059477% | 6,119,110.5 | 6,025,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.059473% | 6,118,725.1 | 5,990,000 PA |
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| CI | CIGNA GROUP/THE | 0.059455% | 6,116,834.6 | 6,035,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.059416% | 6,112,864.05 | 6,015,000 PA |
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| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 0.059399% | 6,111,103.95 | 5,985,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.059311% | 6,102,013 | 5,990,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.059307% | 6,101,614.2 | 5,930,000 PA |
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| PEP | PEPSICO INC | 0.059248% | 6,095,611.2 | 6,020,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.059218% | 6,092,450 | 5,915,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.059189% | 6,089,461.2 | 6,120,000 PA |
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| DE | DEERE & COMPANY | 0.059174% | 6,087,970.45 | 5,855,000 PA |
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| HD | HOME DEPOT INC | 0.059127% | 6,083,113.65 | 6,085,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.059112% | 6,081,535.15 | 5,935,000 PA |
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| CVS | CVS HEALTH CORP | 0.059072% | 6,077,491 | 6,020,000 PA |
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| EOG | EOG RESOURCES INC | 0.059052% | 6,075,452.9 | 5,995,000 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.058954% | 6,065,335.5 | 6,090,000 PA |
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| DVN | DEVON ENERGY CORPORATION | 0.058943% | 6,064,217.5 | 6,050,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.058866% | 6,056,230.5 | 6,030,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.058762% | 6,045,527.3 | 5,990,000 PA |
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| AT&T INC | AT&T INC | 0.058748% | 6,044,155.55 | 5,965,000 PA |
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| KVUE | KENVUE INC | 0.058731% | 6,042,420.45 | 5,995,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.058719% | 6,041,130.2 | 6,020,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.058706% | 6,039,782.65 | 5,995,000 PA |
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| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.058652% | 6,034,236.75 | 6,075,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.058652% | 6,034,218.25 | 6,025,000 PA |
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| CHEVRON USA INC | CHEVRON USA INC | 0.058625% | 6,031,515.8 | 6,010,000 PA |
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