SCHI ETF holdings Page 6
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 501–600 of 2,331
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NVDA | NVIDIA CORP | 0.052802% | 5,432,365.8 | 6,060,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.052717% | 5,423,695.65 | 4,755,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.052699% | 5,421,821.4 | 6,060,000 PA |
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| SOUTHERN CO | SOUTHERN CO | 0.05261% | 5,412,648.5 | 5,215,000 PA |
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| KO | COCA-COLA CO/THE | 0.052565% | 5,407,987.2 | 6,195,000 PA |
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| TIME WARNER CABLE ENTRMN | TIME WARNER CABLE ENTRMN | 0.052548% | 5,406,226.05 | 4,765,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.052544% | 5,405,897.06 | 6,047,000 PA |
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| US BANCORP | US BANCORP | 0.052544% | 5,405,895.06 | 6,254,000 PA |
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| SCCO | SOUTHERN COPPER CORP | 0.052506% | 5,401,903.5 | 4,725,000 PA |
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| EXE | EXPAND ENERGY CORP | 0.05244% | 5,395,185.9 | 5,535,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.052389% | 5,389,907.85 | 6,005,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.052365% | 5,387,476.15 | 5,285,000 PA |
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| VIPER ENERGY PARTNERS LL | VIPER ENERGY PARTNERS LL | 0.052068% | 5,356,829.85 | 5,305,000 PA |
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| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 0.051987% | 5,348,525.7 | 5,285,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.051928% | 5,342,473.6 | 4,720,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.051927% | 5,342,413.2 | 5,140,000 PA |
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| ARCELORMITTAL SA | ARCELORMITTAL SA | 0.051927% | 5,342,336.55 | 4,835,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.051862% | 5,335,689 | 4,650,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.051627% | 5,311,498.5 | 4,950,000 PA |
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| PEP | PEPSICO INC | 0.051615% | 5,310,282.6 | 6,015,000 PA |
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| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 0.051482% | 5,296,628.4 | 5,810,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.051377% | 5,285,768 | 5,290,000 PA |
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| PACIFICORP | PACIFICORP | 0.051257% | 5,273,478.7 | 5,285,000 PA |
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| MPLX LP | MPLX LP | 0.051146% | 5,262,068.8 | 5,290,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.05105% | 5,252,152.5 | 5,250,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.050935% | 5,240,352.2 | 4,820,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.050825% | 5,229,025.8 | 4,740,000 PA |
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| CNC | CENTENE CORP | 0.05069% | 5,215,133 | 6,230,000 PA |
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| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 0.050686% | 5,214,741.3 | 4,815,000 PA |
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| TRGP | TARGA RESOURCES CORP | 0.050589% | 5,204,756.7 | 4,810,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.050299% | 5,174,926.8 | 5,245,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.050237% | 5,168,449.3 | 5,305,000 PA |
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| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 0.050221% | 5,166,892.5 | 4,830,000 PA |
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| MA | MASTERCARD INC | 0.050199% | 5,164,561.45 | 5,255,000 PA |
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| HD | HOME DEPOT INC | 0.050183% | 5,162,975.4 | 5,970,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.050112% | 5,155,645.95 | 5,265,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.050062% | 5,150,539.2 | 4,640,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.049981% | 5,142,112.95 | 5,785,000 PA |
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| BOEING CO/THE | BOEING CO/THE | 0.04992% | 5,135,877.5 | 4,810,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.04986% | 5,129,674.9 | 6,055,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.049825% | 5,126,134.2 | 5,060,000 PA |
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| KEYCORP | KEYCORP | 0.0498% | 5,123,522.75 | 4,825,000 PA |
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| HPQ | HP INC | 0.049791% | 5,122,585.35 | 5,055,000 PA |
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| METLIFE INC | METLIFE INC | 0.049771% | 5,120,554.7 | 4,885,000 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.049705% | 5,113,771.5 | 4,855,000 PA |
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| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 0.049701% | 5,113,317.3 | 4,710,000 PA |
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| INTC | INTEL CORP | 0.049649% | 5,107,958.55 | 5,895,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.049638% | 5,106,892.8 | 5,195,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.049598% | 5,102,730.2 | 5,270,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.049581% | 5,100,983.36 | 5,762,000 PA |
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| D | DOMINION ENERGY INC | 0.049493% | 5,092,002.65 | 4,805,000 PA |
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| JM SMUCKER CO | JM SMUCKER CO | 0.049399% | 5,082,268.45 | 4,795,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.049356% | 5,077,879 | 4,790,000 PA |
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| RTX | RTX CORP | 0.04928% | 5,070,033 | 4,770,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.049198% | 5,061,580.25 | 4,855,000 PA |
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| MU | MICRON TECHNOLOGY INC | 0.049121% | 5,053,645.8 | 4,740,000 PA |
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| KO | COCA-COLA CO/THE | 0.049002% | 5,041,458.4 | 4,895,000 PA |
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| NEWMONT / NEWCREST FIN | NEWMONT / NEWCREST FIN | 0.048955% | 5,036,651.1 | 4,890,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.048928% | 5,033,863.4 | 4,820,000 PA |
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| PILGRIM'S PRIDE CORP | PILGRIM'S PRIDE CORP | 0.048922% | 5,033,215.8 | 4,815,000 PA |
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| QCOM | QUALCOMM INC | 0.048918% | 5,032,783.8 | 5,940,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.048906% | 5,031,591.1 | 4,835,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.04887% | 5,027,904 | 4,800,000 PA |
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| IR | INGERSOLL RAND INC | 0.048779% | 5,018,466.6 | 4,830,000 PA |
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| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 0.04856% | 4,995,984 | 4,800,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.048485% | 4,988,295 | 4,875,000 PA |
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| METLIFE INC | METLIFE INC | 0.04847% | 4,986,715.2 | 4,920,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.048443% | 4,983,958.35 | 4,815,000 PA |
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| GE CAPITAL INTL FUNDING | GE CAPITAL INTL FUNDING | 0.048398% | 4,979,259.2 | 5,185,000 PA |
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| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.048374% | 4,976,778.45 | 4,795,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.048365% | 4,975,913.85 | 4,805,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.048363% | 4,975,733 | 4,825,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.048351% | 4,974,432.8 | 4,820,000 PA |
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| PLAINS ALL AMERICAN PIPE | PLAINS ALL AMERICAN PIPE | 0.048331% | 4,972,354.2 | 4,815,000 PA |
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| CBRE SERVICES INC | CBRE SERVICES INC | 0.048316% | 4,970,864.7 | 4,770,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.04827% | 4,966,125.2 | 4,835,000 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.048254% | 4,964,467.2 | 4,830,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.048242% | 4,963,285.25 | 4,895,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.048218% | 4,960,826.15 | 4,805,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.048218% | 4,960,730.05 | 4,805,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.048165% | 4,955,288.8 | 4,840,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.048162% | 4,954,980.55 | 4,765,000 PA |
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| HD | HOME DEPOT INC | 0.048113% | 4,949,964.8 | 4,840,000 PA |
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| CVS | CVS HEALTH CORP | 0.048077% | 4,946,234.3 | 4,795,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.048065% | 4,945,050.6 | 4,830,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.048059% | 4,944,396.8 | 4,865,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.04798% | 4,936,320.9 | 4,865,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.047898% | 4,927,880.35 | 4,835,000 PA |
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| LLY | ELI LILLY & CO | 0.047884% | 4,926,419.1 | 4,815,000 PA |
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| COP | CONOCOPHILLIPS COMPANY | 0.047877% | 4,925,656.25 | 4,835,000 PA |
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| TGT | TARGET CORP | 0.047872% | 4,925,159.55 | 4,905,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.047838% | 4,921,731.5 | 4,850,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.047827% | 4,920,576 | 4,800,000 PA |
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| METLIFE INC | METLIFE INC | 0.047818% | 4,919,622.5 | 4,750,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.047811% | 4,918,858.2 | 4,820,000 PA |
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| AAPL | APPLE INC | 0.047788% | 4,916,560.65 | 4,845,000 PA |
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| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.047788% | 4,916,530.25 | 4,825,000 PA |
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| CSCO | CISCO SYSTEMS INC | 0.047753% | 4,912,985.25 | 4,815,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.047748% | 4,912,438.05 | 4,755,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.0477% | 4,907,500.5 | 4,845,000 PA |
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