SCHI ETF holdings Page 8
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 701–800 of 2,331
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.045796% | 4,711,603.35 | 4,665,000 PA |
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| BAX | BAXTER INTERNATIONAL INC | 0.045796% | 4,711,598.2 | 4,820,000 PA |
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| HCA INC | HCA INC | 0.045745% | 4,706,375.4 | 4,860,000 PA |
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| COR | CENCORA INC | 0.045745% | 4,706,352 | 4,800,000 PA |
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| CRH AMERICA FINANCE INC | CRH AMERICA FINANCE INC | 0.045742% | 4,706,031.3 | 4,790,000 PA |
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| FISV | FISERV INC | 0.045712% | 4,703,004.5 | 4,835,000 PA |
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| SMURFIT KAPPA TREASURY | SMURFIT KAPPA TREASURY | 0.045703% | 4,702,036.8 | 4,640,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.0457% | 4,701,753.55 | 4,705,000 PA |
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| PSX | PHILLIPS 66 CO | 0.045686% | 4,700,310.3 | 4,770,000 PA |
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| APP | APPLOVIN CORP | 0.045674% | 4,699,061.35 | 4,735,000 PA |
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| CAH | CARDINAL HEALTH INC | 0.045584% | 4,689,824.25 | 4,645,000 PA |
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| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.045574% | 4,688,719 | 4,805,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.045552% | 4,686,537.1 | 4,795,000 PA |
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| HAL | HALLIBURTON CO | 0.045536% | 4,684,850.55 | 4,815,000 PA |
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| ROP | ROPER TECHNOLOGIES INC | 0.045468% | 4,677,868.8 | 4,815,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.045436% | 4,674,544.25 | 4,805,000 PA |
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| MEDTRONIC GLOBAL HLDINGS | MEDTRONIC GLOBAL HLDINGS | 0.045418% | 4,672,741.5 | 4,725,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.045387% | 4,669,547.4 | 4,585,000 PA |
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| GOLDMAN SACHS CAPITAL I | GOLDMAN SACHS CAPITAL I | 0.045369% | 4,667,708.1 | 4,470,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.045338% | 4,664,434.95 | 4,815,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.045297% | 4,660,238.9 | 4,790,000 PA |
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| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 0.045285% | 4,658,976 | 4,800,000 PA |
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| MU | MICRON TECHNOLOGY INC | 0.045224% | 4,652,716.5 | 4,350,000 PA |
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| ROP | ROPER TECHNOLOGIES INC | 0.045215% | 4,651,819.65 | 4,815,000 PA |
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| GIS | GENERAL MILLS INC | 0.045194% | 4,649,693.25 | 4,695,000 PA |
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| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 0.045192% | 4,649,412.15 | 4,815,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.045165% | 4,646,725.1 | 4,835,000 PA |
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| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.045106% | 4,640,601.35 | 4,165,000 PA |
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| GPN | GLOBAL PAYMENTS INC | 0.045103% | 4,640,297.25 | 4,775,000 PA |
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| PSX | PHILLIPS 66 | 0.045052% | 4,635,038.1 | 4,785,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.045017% | 4,631,500.35 | 4,815,000 PA |
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| IBM CORP | IBM CORP | 0.044956% | 4,625,197.2 | 4,740,000 PA |
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| HD | HOME DEPOT INC | 0.044951% | 4,624,627.15 | 4,735,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.044892% | 4,618,609.58 | 4,706,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.044782% | 4,607,277.15 | 4,705,000 PA |
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| TSMC ARIZONA CORP | TSMC ARIZONA CORP | 0.044709% | 4,599,727.65 | 4,635,000 PA |
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| PILGRIM'S PRIDE CORP | PILGRIM'S PRIDE CORP | 0.044695% | 4,598,304 | 4,800,000 PA |
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| HONDA MOTOR CO LTD | HONDA MOTOR CO LTD | 0.044649% | 4,593,553.6 | 4,640,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.044625% | 4,591,077.3 | 4,770,000 PA |
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| AUTOMATIC DATA PROCESSNG | AUTOMATIC DATA PROCESSNG | 0.044593% | 4,587,858 | 4,675,000 PA |
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| TARGA RESOURCES PARTNERS | TARGA RESOURCES PARTNERS | 0.044537% | 4,582,076.1 | 4,830,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.044533% | 4,581,669.3 | 4,810,000 PA |
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| TELEDYNE TECHNOLOGIES IN | TELEDYNE TECHNOLOGIES IN | 0.044298% | 4,557,447 | 4,980,000 PA |
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| BLUE OWL FINANCE LLC | BLUE OWL FINANCE LLC | 0.044251% | 4,552,686 | 4,710,000 PA |
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| HON | HONEYWELL INTERNATIONAL | 0.044185% | 4,545,821.15 | 4,615,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.044063% | 4,533,270.75 | 4,365,000 PA |
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| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 0.043972% | 4,523,929.2 | 4,340,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.04397% | 4,523,733.75 | 4,325,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.043861% | 4,512,519.65 | 4,805,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.043837% | 4,510,080 | 4,320,000 PA |
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| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 0.043824% | 4,508,715.7 | 4,645,000 PA |
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| AMGN | AMGEN INC | 0.043677% | 4,493,638.8 | 4,830,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.043655% | 4,491,323.1 | 4,365,000 PA |
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| TSN | TYSON FOODS INC | 0.043617% | 4,487,395.5 | 4,330,000 PA |
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| TRGP | TARGA RESOURCES CORP | 0.043531% | 4,478,554.8 | 4,230,000 PA |
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| MPC | MARATHON PETROLEUM CORP | 0.043431% | 4,468,233 | 4,350,000 PA |
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| DTE ENERGY CO | DTE ENERGY CO | 0.043359% | 4,460,856.9 | 4,255,000 PA |
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| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 0.043254% | 4,450,059.9 | 4,870,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.043204% | 4,444,891.55 | 4,345,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.043162% | 4,440,601.2 | 4,340,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.043122% | 4,436,498.5 | 4,325,000 PA |
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| GPJA | GEORGIA POWER CO | 0.043082% | 4,432,407.45 | 4,335,000 PA |
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| MSI | MOTOROLA SOLUTIONS INC | 0.043046% | 4,428,637.4 | 4,330,000 PA |
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| ADI | ANALOG DEVICES INC | 0.043024% | 4,426,439.6 | 5,015,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.043002% | 4,424,154.7 | 4,795,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.042957% | 4,419,475.5 | 4,730,000 PA |
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| PSX | PHILLIPS 66 CO | 0.042915% | 4,415,197.5 | 4,335,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.042872% | 4,410,810 | 4,500,000 PA |
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| FISV | FISERV INC | 0.042831% | 4,406,563.2 | 4,355,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.042812% | 4,404,612.45 | 4,165,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.042809% | 4,404,288 | 4,350,000 PA |
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| CARR | CARRIER GLOBAL CORP | 0.042745% | 4,397,698.55 | 4,165,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.042723% | 4,395,481.2 | 4,455,000 PA |
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| MU | MICRON TECHNOLOGY INC | 0.042698% | 4,392,886.1 | 4,870,000 PA |
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| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 0.042671% | 4,390,093.2 | 4,740,000 PA |
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| MSI | MOTOROLA SOLUTIONS INC | 0.042603% | 4,383,084.75 | 4,325,000 PA |
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| VICI PROPERTIES LP | VICI PROPERTIES LP | 0.04253% | 4,375,618.05 | 4,395,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.042487% | 4,371,201.45 | 4,455,000 PA |
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| SBUX | STARBUCKS CORP | 0.042453% | 4,367,652.3 | 4,785,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.042441% | 4,366,390.25 | 4,325,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.042415% | 4,363,710.4 | 4,865,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.042355% | 4,357,556.7 | 4,855,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.042352% | 4,357,321.5 | 4,270,000 PA |
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| UNP | UNION PACIFIC CORP | 0.042339% | 4,355,972.75 | 4,805,000 PA |
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| NI | NISOURCE INC | 0.042332% | 4,355,208 | 4,320,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.042315% | 4,353,426 | 4,620,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.04231% | 4,352,924.4 | 4,730,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.042288% | 4,350,726.45 | 4,365,000 PA |
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| IBM CORP | IBM CORP | 0.042284% | 4,350,258 | 4,325,000 PA |
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| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 0.042279% | 4,349,738.5 | 4,775,000 PA |
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| INTC | INTEL CORP | 0.042272% | 4,349,033.65 | 4,355,000 PA |
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| CSX | CSX CORP | 0.042236% | 4,345,286.4 | 4,480,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.042188% | 4,340,431.2 | 4,830,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.042153% | 4,336,807.95 | 4,845,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.042152% | 4,336,702.8 | 4,780,000 PA |
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| FORD MOTOR CREDI | FORD MOTOR CREDI | 0.042113% | 4,332,668.5 | 4,805,000 PA |
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| COR | CENCORA INC | 0.042074% | 4,328,673.7 | 4,745,000 PA |
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| CHEVRON USA INC | CHEVRON USA INC | 0.042068% | 4,328,102 | 4,310,000 PA |
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| CSX | CSX CORP | 0.042061% | 4,327,283.1 | 4,310,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.042051% | 4,326,272.58 | 4,809,000 PA |
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