SCHI ETF holdings Page 9
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 801–900 of 2,331
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| EQIX | EQUINIX INC | 0.042029% | 4,324,037.2 | 4,835,000 PA |
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| BROADRIDGE FINANCIAL SOL | BROADRIDGE FINANCIAL SOL | 0.041984% | 4,319,410 | 4,850,000 PA |
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| UNP | UNION PACIFIC CORP | 0.041914% | 4,312,241.25 | 4,325,000 PA |
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| SUZANO AUSTRIA GMBH | SUZANO AUSTRIA GMBH | 0.041911% | 4,311,863.8 | 4,910,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.041907% | 4,311,456 | 4,800,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.041816% | 4,302,158.4 | 4,320,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.041681% | 4,288,203.85 | 4,315,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.041621% | 4,282,044.9 | 4,870,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.041595% | 4,279,382.1 | 4,130,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.041584% | 4,278,229.2 | 4,740,000 PA |
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| M&T BANK CORPORATION | M&T BANK CORPORATION | 0.041576% | 4,277,390.4 | 4,080,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.041522% | 4,271,904 | 4,800,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.041455% | 4,264,983.45 | 4,095,000 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.041451% | 4,264,551.9 | 4,830,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.041418% | 4,261,170.9 | 4,830,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.041417% | 4,261,029.15 | 3,885,000 PA |
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| RPRX | ROYALTY PHARMA PLC | 0.041414% | 4,260,803.6 | 4,315,000 PA |
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| EFX | EQUIFAX INC | 0.041381% | 4,257,378.5 | 4,850,000 PA |
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| BLK | BLACKROCK INC | 0.041375% | 4,256,729.05 | 4,865,000 PA |
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| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.041374% | 4,256,681.4 | 4,790,000 PA |
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| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.04135% | 4,254,160.75 | 4,735,000 PA |
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| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.041318% | 4,250,874.6 | 4,815,000 PA |
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| ADSK | AUTODESK INC | 0.041261% | 4,244,990.4 | 4,830,000 PA |
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| FISV | FISERV INC | 0.041111% | 4,229,635.5 | 4,350,000 PA |
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| RTX | RTX CORP | 0.041096% | 4,228,087.15 | 4,795,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.04106% | 4,224,396.8 | 4,790,000 PA |
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| AVGO | BROADCOM INC | 0.040991% | 4,217,275 | 4,250,000 PA |
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| HUM | HUMANA INC | 0.040972% | 4,215,243.2 | 4,130,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.040969% | 4,215,018.63 | 4,727,000 PA |
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| RTX | RTX CORP | 0.040934% | 4,211,421.9 | 4,830,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.040877% | 4,205,501.6 | 4,090,000 PA |
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| AAPL | APPLE INC | 0.040784% | 4,196,002.2 | 4,755,000 PA |
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| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 0.040775% | 4,195,020.6 | 4,815,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.040747% | 4,192,160.1 | 4,790,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.040736% | 4,191,040.8 | 4,105,000 PA |
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| EXC | EXELON CORP | 0.040727% | 4,190,082.3 | 4,090,000 PA |
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| PFE | PFIZER INC | 0.040694% | 4,186,699.5 | 4,790,000 PA |
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| SAN DIEGO G & E | SAN DIEGO G & E | 0.040687% | 4,185,942.6 | 4,115,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.040636% | 4,180,680 | 4,320,000 PA |
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| HPQ | HP INC | 0.04058% | 4,174,944.2 | 4,690,000 PA |
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| CCI | CROWN CASTLE INC | 0.040544% | 4,171,228.05 | 4,785,000 PA |
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| D | DOMINION ENERGY INC | 0.040542% | 4,171,047.75 | 4,075,000 PA |
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| HD | HOME DEPOT INC | 0.040541% | 4,170,950 | 4,760,000 PA |
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| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 0.040501% | 4,166,863.4 | 4,085,000 PA |
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| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.040481% | 4,164,752.35 | 4,495,000 PA |
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| EMR | EMERSON ELECTRIC CO | 0.040471% | 4,163,793.75 | 4,685,000 PA |
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| COST | COSTCO WHOLESALE CORP | 0.040441% | 4,160,650 | 4,810,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.04036% | 4,152,376.8 | 4,810,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.040348% | 4,151,121 | 4,075,000 PA |
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| IBM CORP | IBM CORP | 0.040333% | 4,149,579.3 | 4,110,000 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.040225% | 4,138,416 | 4,640,000 PA |
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| PYPL | PAYPAL HOLDINGS INC | 0.040157% | 4,131,430.2 | 4,140,000 PA |
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| AMGN | AMGEN INC | 0.040143% | 4,129,961.4 | 4,770,000 PA |
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| SMURFIT WESTROCK FIN | SMURFIT WESTROCK FIN | 0.040134% | 4,129,070.4 | 4,095,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.040132% | 4,128,891.1 | 4,105,000 PA |
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| PEP | PEPSICO INC | 0.040084% | 4,123,951.65 | 4,095,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.040043% | 4,119,740.7 | 4,110,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.039999% | 4,115,184 | 4,800,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.039952% | 4,110,378.3 | 4,830,000 PA |
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| KKR & CO INC | KKR & CO INC | 0.039941% | 4,109,244.9 | 4,245,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.039915% | 4,106,500.3 | 4,130,000 PA |
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| NOC | NORTHROP GRUMMAN CORP | 0.039825% | 4,097,335 | 4,100,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.039757% | 4,090,320 | 4,560,000 PA |
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| ORLY | O'REILLY AUTOMOTIVE INC | 0.039752% | 4,089,819.9 | 4,110,000 PA |
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| SUZANO NETHERLANDS BV | SUZANO NETHERLANDS BV | 0.039704% | 4,084,826.4 | 4,230,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.039665% | 4,080,839.25 | 3,985,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.039619% | 4,076,144.8 | 4,130,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.0396% | 4,074,135.42 | 4,750,000 PA |
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| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.039596% | 4,073,763.4 | 4,060,000 PA |
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| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 0.039546% | 4,068,540 | 3,600,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.039542% | 4,068,178.75 | 4,055,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.039524% | 4,066,296.6 | 3,615,000 PA |
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| DGX | QUEST DIAGNOSTICS INC | 0.039476% | 4,061,388.7 | 4,085,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.039444% | 4,058,096.75 | 3,925,000 PA |
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| BELL CANADA | BELL CANADA | 0.039428% | 4,056,406.9 | 4,045,000 PA |
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| RIO TINTO ALCAN INC | RIO TINTO ALCAN INC | 0.039406% | 4,054,161.25 | 3,775,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.039376% | 4,051,108.6 | 3,860,000 PA |
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| TRMB | TRIMBLE INC | 0.039313% | 4,044,623.8 | 3,860,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.039205% | 4,033,517.1 | 4,090,000 PA |
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| AEP | AMERICAN ELECTRIC POWER | 0.039155% | 4,028,406.2 | 3,890,000 PA |
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| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 0.03915% | 4,027,823.8 | 4,130,000 PA |
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| BERRY GLOBAL INC | BERRY GLOBAL INC | 0.039091% | 4,021,775.2 | 3,880,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.039051% | 4,017,690.6 | 4,620,000 PA |
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| OC | OWENS CORNING | 0.038977% | 4,010,094 | 3,870,000 PA |
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| CVS | CVS HEALTH CORP | 0.038955% | 4,007,803.8 | 4,620,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.038915% | 4,003,626.81 | 4,119,000 PA |
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| NATIONAL GRID PLC | NATIONAL GRID PLC | 0.038876% | 3,999,630.7 | 3,830,000 PA |
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| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.038842% | 3,996,121 | 3,925,000 PA |
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| WYETH LLC | WYETH LLC | 0.03883% | 3,994,970.4 | 3,610,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.03881% | 3,992,858.1 | 4,410,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.038792% | 3,991,004.15 | 4,105,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.038753% | 3,987,038.2 | 4,055,000 PA |
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| UBS AMERICAS INC | UBS AMERICAS INC | 0.03874% | 3,985,634.35 | 3,565,000 PA |
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| BERRY GLOBAL INC | BERRY GLOBAL INC | 0.038585% | 3,969,666.8 | 3,880,000 PA |
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| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.038568% | 3,967,984.9 | 4,895,000 PA |
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| DGX | QUEST DIAGNOSTICS INC | 0.038534% | 3,964,506 | 3,640,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.03853% | 3,964,050 | 3,830,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.038514% | 3,962,414.4 | 4,080,000 PA |
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| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 0.038468% | 3,957,694.2 | 3,870,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.038447% | 3,955,496.85 | 3,615,000 PA |
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