SCHI ETF holdings Page 5
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 401–500 of 2,331
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CI | CIGNA GROUP/THE | 0.058614% | 6,030,301.5 | 6,030,000 PA |
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| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.058561% | 6,024,844.7 | 6,010,000 PA |
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| WMT | WALMART INC | 0.058551% | 6,023,902.95 | 6,045,000 PA |
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| LLY | ELI LILLY & CO | 0.058481% | 6,016,671.1 | 6,010,000 PA |
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| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.058359% | 6,004,057.5 | 6,750,000 PA |
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| AAPL | APPLE INC | 0.058291% | 5,997,124 | 6,020,000 PA |
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| PEP | PEPSICO INC | 0.058285% | 5,996,534.6 | 5,930,000 PA |
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| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.058274% | 5,995,331.1 | 5,990,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.05817% | 5,984,646.5 | 5,765,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.058136% | 5,981,195.7 | 6,015,000 PA |
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| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 0.058132% | 5,980,774.6 | 5,860,000 PA |
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| AVGO | BROADCOM INC | 0.058112% | 5,978,686.35 | 6,045,000 PA |
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| PFE | PFIZER INC | 0.058107% | 5,978,185.75 | 6,025,000 PA |
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| OKE | ONEOK INC | 0.058103% | 5,977,727.85 | 6,035,000 PA |
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| AT&T INC | AT&T INC | 0.058083% | 5,975,715.5 | 6,025,000 PA |
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| UNITED AIR 2023-1 A PTT | UNITED AIR 2023-1 A PTT | 0.058007% | 5,967,890.33 | 5,791,594.2 PA |
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| INTU | INTUIT INC | 0.057995% | 5,966,652 | 5,860,000 PA |
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| SOUTH BOW USA INFRA HLDS | SOUTH BOW USA INFRA HLDS | 0.057972% | 5,964,305.6 | 5,995,000 PA |
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| HCA INC | HCA INC | 0.057948% | 5,961,865.15 | 5,905,000 PA |
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| PFE | PFIZER INC | 0.057898% | 5,956,719.8 | 6,005,000 PA |
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| LLY | ELI LILLY & CO | 0.057892% | 5,956,030.2 | 6,010,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.057878% | 5,954,668.65 | 6,055,000 PA |
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| D | DOMINION ENERGY INC | 0.057845% | 5,951,265.1 | 5,885,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.057744% | 5,940,841.75 | 5,965,000 PA |
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| ABBV | ABBVIE INC | 0.05774% | 5,940,409 | 6,025,000 PA |
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| TOTALENERGI CAP USA LLC | TOTALENERGI CAP USA LLC | 0.05771% | 5,937,388.05 | 5,995,000 PA |
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| COP | CONOCOPHILLIPS COMPANY | 0.057614% | 5,927,435 | 5,900,000 PA |
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| APH | AMPHENOL CORP | 0.0576% | 5,925,990.2 | 6,065,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.057429% | 5,908,474 | 5,720,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.057409% | 5,906,397.9 | 6,005,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.05735% | 5,900,294.7 | 6,030,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.057342% | 5,899,499.65 | 5,995,000 PA |
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| AT&T INC | AT&T INC | 0.057332% | 5,898,482.8 | 6,040,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.057319% | 5,897,092.5 | 5,850,000 PA |
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| WOODSIDE FINANCE LTD | WOODSIDE FINANCE LTD | 0.057316% | 5,896,781.1 | 5,985,000 PA |
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| PSX | PHILLIPS 66 CO | 0.057295% | 5,894,599.8 | 5,745,000 PA |
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| ETN | EATON CORP | 0.057175% | 5,882,329.05 | 6,045,000 PA |
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| AMZN | AMAZON.COM INC | 0.057164% | 5,881,116.55 | 5,815,000 PA |
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| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 0.057112% | 5,875,858.05 | 5,955,000 PA |
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| SEMPRA | SEMPRA | 0.057105% | 5,875,061.65 | 5,905,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.057055% | 5,869,967 | 6,010,000 PA |
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| US BANCORP | US BANCORP | 0.057025% | 5,866,911.4 | 5,740,000 PA |
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| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.056959% | 5,860,064.85 | 5,765,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.056944% | 5,858,580 | 6,000,000 PA |
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| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 0.056905% | 5,854,557 | 5,675,000 PA |
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| PEP | PEPSICO INC | 0.056889% | 5,852,865.75 | 6,025,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.05681% | 5,844,711.1 | 5,690,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.056753% | 5,838,925.95 | 6,045,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.056662% | 5,829,510.3 | 5,710,000 PA |
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| FANG | DIAMONDBACK ENERGY INC | 0.056657% | 5,828,969.65 | 5,705,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.056633% | 5,826,581.6 | 5,905,000 PA |
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| TCPA | TRANSCANADA PIPELINES | 0.056577% | 5,820,775.65 | 6,015,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.056486% | 5,811,373.15 | 5,995,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.056429% | 5,805,580.5 | 5,805,000 PA |
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| RCL | ROYAL CARIBBEAN CRUISES | 0.056428% | 5,805,419.6 | 6,010,000 PA |
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| PAYX | PAYCHEX INC | 0.056425% | 5,805,145.5 | 5,775,000 PA |
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| AVGO | BROADCOM INC | 0.056407% | 5,803,316.2 | 5,885,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.056391% | 5,801,601.6 | 6,060,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.05624% | 5,786,123.7 | 5,285,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.05623% | 5,785,062.5 | 6,250,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.056196% | 5,781,603.2 | 5,765,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.05604% | 5,765,499.4 | 5,770,000 PA |
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| ABBV | ABBVIE INC | 0.056034% | 5,764,902.5 | 5,875,000 PA |
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| UBER | UBER TECHNOLOGIES INC | 0.056016% | 5,763,010.5 | 5,925,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.055912% | 5,752,373.55 | 5,565,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.055895% | 5,750,589.6 | 5,840,000 PA |
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| INTC | INTEL CORP | 0.055832% | 5,744,114.5 | 6,025,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.055804% | 5,741,245.05 | 5,405,000 PA |
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| FANG | DIAMONDBACK ENERGY INC | 0.055561% | 5,716,261 | 5,350,000 PA |
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| MSCI | MSCI INC | 0.055153% | 5,674,257.9 | 5,790,000 PA |
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| SANOFI SA | SANOFI SA | 0.055093% | 5,668,044.1 | 5,770,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.055003% | 5,658,833.95 | 5,755,000 PA |
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| ACCENTURE CAPITAL INC | ACCENTURE CAPITAL INC | 0.054975% | 5,655,993.2 | 5,720,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.054956% | 5,654,035.2 | 5,280,000 PA |
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| HD | HOME DEPOT INC | 0.05495% | 5,653,422.5 | 6,050,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.054918% | 5,650,128 | 5,800,000 PA |
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| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 0.054717% | 5,629,395 | 5,475,000 PA |
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| AVGO | BROADCOM INC | 0.054659% | 5,623,419.6 | 5,805,000 PA |
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| NDAQ | NASDAQ INC | 0.054581% | 5,615,407.5 | 5,450,000 PA |
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| WDAY | WORKDAY INC | 0.054482% | 5,605,187.3 | 6,035,000 PA |
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| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 0.054072% | 5,563,030 | 5,150,000 PA |
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| HON | HONEYWELL INTERNATIONAL | 0.054049% | 5,560,703.2 | 5,420,000 PA |
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| APD | AIR PRODUCTS & CHEMICALS | 0.05402% | 5,557,659 | 5,550,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.053829% | 5,538,052.2 | 6,060,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.053786% | 5,533,678.5 | 5,345,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.053715% | 5,526,306 | 5,400,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.053589% | 5,513,313 | 5,595,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.053403% | 5,494,179.6 | 5,580,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.053393% | 5,493,180 | 4,785,000 PA |
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| MA | MASTERCARD INC | 0.053349% | 5,488,635.6 | 5,530,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.053236% | 5,477,028.75 | 5,325,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.053181% | 5,471,335.65 | 6,005,000 PA |
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| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.05316% | 5,469,235.2 | 5,760,000 PA |
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| EQIX | EQUINIX INC | 0.053153% | 5,468,458 | 5,780,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.053133% | 5,466,448 | 5,330,000 PA |
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| TSMC ARIZONA CORP | TSMC ARIZONA CORP | 0.053071% | 5,460,096 | 6,025,000 PA |
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| AT&T INC | AT&T INC | 0.053036% | 5,456,427 | 5,550,000 PA |
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| UNP | UNION PACIFIC CORP | 0.053024% | 5,455,240.98 | 5,998,000 PA |
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| AVGO | BROADCOM INC | 0.05294% | 5,446,546.25 | 5,315,000 PA |
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| HONA | HONEYWELL AEROSPACE INC | 0.052829% | 5,435,155 | 5,500,000 PA |
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