SCHI ETF holdings Page 7
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 601–700 of 2,331
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.047692% | 4,906,663.45 | 4,765,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.047664% | 4,903,753.7 | 4,835,000 PA |
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| CMS ENERGY CORP | CMS ENERGY CORP | 0.047656% | 4,902,923.75 | 4,825,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.047618% | 4,899,081.2 | 4,810,000 PA |
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| TRGP | TARGA RESOURCES CORP | 0.047597% | 4,896,851 | 4,850,000 PA |
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| UNP | UNION PACIFIC CORP | 0.047577% | 4,894,848 | 4,800,000 PA |
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| GPJA | GEORGIA POWER CO | 0.047576% | 4,894,756.02 | 4,851,000 PA |
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| LLY | ELI LILLY & CO | 0.047559% | 4,892,971 | 4,850,000 PA |
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| CMI | CUMMINS INC | 0.047552% | 4,892,242.6 | 4,795,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.047549% | 4,891,971 | 4,825,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.047545% | 4,891,538.05 | 4,805,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.047538% | 4,890,837 | 4,850,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.047523% | 4,889,315.6 | 4,940,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.047511% | 4,888,091.7 | 4,815,000 PA |
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| EXC | EXELON CORP | 0.047502% | 4,887,159.9 | 4,795,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.047495% | 4,886,347.7 | 4,835,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.047488% | 4,885,642.02 | 4,789,000 PA |
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| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.047469% | 4,883,768.6 | 4,820,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.047456% | 4,882,382.5 | 4,750,000 PA |
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| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INF CAP | 0.047435% | 4,880,215.5 | 4,850,000 PA |
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| APOLLO DEBT SOLUTIONS BD | APOLLO DEBT SOLUTIONS BD | 0.047432% | 4,879,954.35 | 4,815,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.047421% | 4,878,804 | 4,820,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.047415% | 4,878,188.6 | 4,670,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.047396% | 4,876,258.15 | 4,805,000 PA |
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| DG | DOLLAR GENERAL CORP | 0.047385% | 4,875,091.2 | 4,815,000 PA |
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| MA | MASTERCARD INC | 0.047368% | 4,873,293.2 | 4,835,000 PA |
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| AAPL | APPLE INC | 0.04733% | 4,869,466.1 | 4,790,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.047287% | 4,864,950 | 4,750,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.047286% | 4,864,883.4 | 4,815,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.047253% | 4,861,458.7 | 4,795,000 PA |
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| PEP | PEPSICO INC | 0.047241% | 4,860,287.05 | 4,835,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.047239% | 4,860,020.25 | 4,815,000 PA |
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| TRGP | TARGA RESOURCES CORP | 0.047234% | 4,859,494.9 | 4,810,000 PA |
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| AUTOMATIC DATA PROCESSNG | AUTOMATIC DATA PROCESSNG | 0.047233% | 4,859,392.6 | 4,805,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.047221% | 4,858,224 | 4,800,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.04722% | 4,858,062.95 | 4,835,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.047205% | 4,856,519.85 | 4,795,000 PA |
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| CF | CF INDUSTRIES INC | 0.047166% | 4,852,545.6 | 4,865,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.047159% | 4,851,820.4 | 4,760,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.047139% | 4,849,734.55 | 4,805,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.047124% | 4,848,175.35 | 4,815,000 PA |
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| KLAC | KLA CORP | 0.047083% | 4,844,051.8 | 4,820,000 PA |
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| MPLX LP | MPLX LP | 0.047054% | 4,840,978.65 | 4,845,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.047052% | 4,840,867.5 | 4,830,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.047045% | 4,840,127.88 | 4,802,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.047039% | 4,839,528.6 | 4,790,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.04702% | 4,837,536 | 5,280,000 PA |
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| LYB INT FINANCE III | LYB INT FINANCE III | 0.047019% | 4,837,400.2 | 4,820,000 PA |
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| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 0.047016% | 4,837,159.2 | 4,820,000 PA |
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| AAPL | APPLE INC | 0.047009% | 4,836,388 | 4,820,000 PA |
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| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 0.04696% | 4,831,320 | 4,750,000 PA |
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| BRO | BROWN & BROWN INC | 0.046914% | 4,826,667.3 | 4,830,000 PA |
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| MRK | MERCK & CO INC | 0.046895% | 4,824,700.5 | 4,805,000 PA |
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| BLACKROCK FUNDING INC | BLACKROCK FUNDING INC | 0.046877% | 4,822,770 | 4,750,000 PA |
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| MRK | MERCK & CO INC | 0.046876% | 4,822,714.25 | 4,855,000 PA |
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| TGT | TARGET CORP | 0.046854% | 4,820,438.8 | 4,780,000 PA |
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| REGIONS FINANCIAL CORP | REGIONS FINANCIAL CORP | 0.046845% | 4,819,571.9 | 4,810,000 PA |
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| GEV | GE VERNOVA INC | 0.046844% | 4,819,419 | 4,860,000 PA |
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| APP | APPLOVIN CORP | 0.046838% | 4,818,797.1 | 4,770,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.046797% | 4,814,607.15 | 4,885,000 PA |
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| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.046771% | 4,811,887.5 | 4,830,000 PA |
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| ZTS | ZOETIS INC | 0.046758% | 4,810,552.05 | 4,845,000 PA |
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| OKE | ONEOK INC | 0.046754% | 4,810,148.1 | 4,835,000 PA |
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| META | META PLATFORMS INC | 0.046724% | 4,807,054.8 | 4,780,000 PA |
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| LLY | ELI LILLY & CO | 0.046709% | 4,805,568 | 4,800,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.046687% | 4,803,290.1 | 4,830,000 PA |
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| MRK | MERCK & CO INC | 0.046673% | 4,801,789.2 | 4,855,000 PA |
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| NOC | NORTHROP GRUMMAN CORP | 0.046664% | 4,800,915.75 | 4,805,000 PA |
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| IBM INTERNAT CAPITAL | IBM INTERNAT CAPITAL | 0.046617% | 4,796,108.85 | 4,855,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.046607% | 4,794,990.4 | 4,880,000 PA |
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| SOLV | SOLVENTUM CORP | 0.046587% | 4,793,007.8 | 4,670,000 PA |
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| KEYBANK NATIONAL ASSN | KEYBANK NATIONAL ASSN | 0.046554% | 4,789,569 | 4,850,000 PA |
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| CADENCE DESIGN SYS INC | CADENCE DESIGN SYS INC | 0.046494% | 4,783,365.3 | 4,865,000 PA |
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| M&T BANK CORPORATION | M&T BANK CORPORATION | 0.046487% | 4,782,691.35 | 4,815,000 PA |
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| US BANCORP | US BANCORP | 0.046457% | 4,779,596.8 | 4,840,000 PA |
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| NI | NISOURCE INC | 0.046455% | 4,779,432.5 | 4,850,000 PA |
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| ABBV | ABBVIE INC | 0.046431% | 4,776,952.6 | 4,690,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.046428% | 4,776,650.5 | 4,805,000 PA |
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| AMRIZE FINANCE US LLC | AMRIZE FINANCE US LLC | 0.046421% | 4,775,873.9 | 4,690,000 PA |
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| NFLX | NETFLIX INC | 0.046417% | 4,775,436.9 | 4,735,000 PA |
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| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.046387% | 4,772,416.45 | 4,855,000 PA |
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| QCOM | QUALCOMM INC | 0.046378% | 4,771,501.35 | 4,845,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.046338% | 4,767,335.3 | 4,810,000 PA |
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| SYK | STRYKER CORP | 0.046264% | 4,759,744.05 | 4,695,000 PA |
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| EXPE | EXPEDIA GROUP INC | 0.046215% | 4,754,697.7 | 4,790,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.046215% | 4,754,691.2 | 4,660,000 PA |
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| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 0.046183% | 4,751,376 | 4,800,000 PA |
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| M&T BANK CORPORATION | M&T BANK CORPORATION | 0.046169% | 4,749,923.1 | 4,810,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.04614% | 4,746,954.65 | 4,835,000 PA |
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| HCA INC | HCA INC | 0.046138% | 4,746,787.5 | 4,875,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.046059% | 4,738,690.35 | 4,755,000 PA |
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| PYPL | PAYPAL HOLDINGS INC | 0.046055% | 4,738,204.6 | 4,820,000 PA |
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| MANULIFE FINANCIAL CORP | MANULIFE FINANCIAL CORP | 0.046052% | 4,737,924.4 | 4,840,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.045978% | 4,730,325.6 | 4,840,000 PA |
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| MPLX LP | MPLX LP | 0.045939% | 4,726,334.95 | 4,735,000 PA |
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| GE | GENERAL ELECTRIC CO | 0.045913% | 4,723,681.6 | 4,720,000 PA |
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| ARCC | ARES CAPITAL CORP | 0.045903% | 4,722,603.6 | 4,785,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.0459% | 4,722,263.1 | 4,815,000 PA |
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| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.045879% | 4,720,095.65 | 4,805,000 PA |
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| FDXF | FEDEX FREIGHT HOLDING CO | 0.045862% | 4,718,400 | 4,800,000 PA |
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