ETF:SCHI | ETF Holdings Page 10 | Schwab 5-10 Year Corporate Bond ETF

Companies included in SCHI Page 10

This is SCHI's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 901–1,000 of 2,331.

TickerIssuerShares ownedUnitReported weight
VALERO ENERGY CORPVALERO ENERGY CORP3,490,000PA0.038446%
BANK OF MONTREALBANK OF MONTREAL3,810,000PA0.038433%
CICIGNA GROUP/THE3,840,000PA0.038413%
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO3,680,000PA0.038393%
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC4,095,000PA0.03834%
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO3,615,000PA0.038216%
APOLLO GLOBAL MANAGEMENTAPOLLO GLOBAL MANAGEMENT4,045,000PA0.03814%
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP3,860,000PA0.038138%
MARTIN MARIETTA MATERIALMARTIN MARIETTA MATERIAL4,400,000PA0.038118%
PILGRIM'S PRIDE CORPPILGRIM'S PRIDE CORP4,305,000PA0.038014%
RSGREPUBLIC SERVICES INC3,865,000PA0.037996%
VIRGINIA ELEC & POWER COVIRGINIA ELEC & POWER CO3,990,000PA0.037991%
XCEL ENERGY INCXCEL ENERGY INC3,825,000PA0.037976%
BOSTON PROPERTIES LPBOSTON PROPERTIES LP3,925,000PA0.037955%
CON EDISON CO OF NY INCCON EDISON CO OF NY INC4,315,000PA0.037946%
SIMON PROPERTY GROUP LPSIMON PROPERTY GROUP LP3,885,000PA0.037857%
WACHOVIA CORPWACHOVIA CORP3,845,000PA0.037735%
CITIZENS FINANCIAL GROUPCITIZENS FINANCIAL GROUP3,615,000PA0.037701%
SUTTER HEALTHSUTTER HEALTH3,750,000PA0.037621%
KDPKEURIG DR PEPPER INC4,085,000PA0.037604%
SEMPRASEMPRA3,850,000PA0.037593%
STATE STREET CORPSTATE STREET CORP3,865,000PA0.037581%
AESAES CORP/THE3,835,000PA0.037539%
AMERICAN WATER CAPITAL CAMERICAN WATER CAPITAL C3,915,000PA0.037497%
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP3,875,000PA0.037458%
PUBLIC SERVICE OKLAHOMAPUBLIC SERVICE OKLAHOMA3,820,000PA0.037433%
NOMURA HOLDINGS INCNOMURA HOLDINGS INC3,640,000PA0.037388%
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP3,630,000PA0.037364%
PUBLIC SERVICE COLORADOPUBLIC SERVICE COLORADO3,855,000PA0.037356%
TUTELUS CORP4,210,000PA0.03735%
PROLOGIS LPPROLOGIS LP3,830,000PA0.037313%
WESTERN MIDSTREAM OPERATWESTERN MIDSTREAM OPERAT3,670,000PA0.037276%
OKEONEOK INC3,630,000PA0.037228%
LDOSLEIDOS INC3,685,000PA0.03721%
T-MOBILE USA INCT-MOBILE USA INC3,895,000PA0.0372%
XCEL ENERGY INCXCEL ENERGY INC3,760,000PA0.037187%
ASCENSION HEALTHASCENSION HEALTH3,865,000PA0.037167%
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC3,650,000PA0.037161%
FAIRFAX FINL HLDGS LTDFAIRFAX FINL HLDGS LTD3,655,000PA0.037151%
MUMICRON TECHNOLOGY INC3,580,000PA0.037139%
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES3,635,000PA0.037052%
SMURFIT WESTROCK FINSMURFIT WESTROCK FIN3,870,000PA0.03704%
TORONTO-DOMINION BANKTORONTO-DOMINION BANK4,315,000PA0.037023%
INTERCONTINENTALEXCHANGEINTERCONTINENTALEXCHANGE3,690,000PA0.037007%
SANTANDER HOLDINGS USASANTANDER HOLDINGS USA3,635,000PA0.036995%
GLP CAPITAL LP / FIN IIGLP CAPITAL LP / FIN II3,855,000PA0.036903%
AMERICAN WATER CAPITAL CAMERICAN WATER CAPITAL C3,735,000PA0.036901%
BOSTON PROPERTIES LPBOSTON PROPERTIES LP3,620,000PA0.036889%
OREALTY INCOME CORP3,630,000PA0.036827%
ZTSZOETIS INC3,605,000PA0.036722%
AMTAMERICAN TOWER CORP3,605,000PA0.036709%
ATOATMOS ENERGY CORP3,530,000PA0.0367%
KOCOCA-COLA CO/THE3,745,000PA0.036669%
DVNDEVON ENERGY CORPORATION3,275,000PA0.036644%
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL3,665,000PA0.036556%
RENAISSANCERE HOLDINGS LRENAISSANCERE HOLDINGS L3,655,000PA0.036535%
METLIFE INCMETLIFE INC3,435,000PA0.036476%
EQUINIX EU 2 FINANCING CEQUINIX EU 2 FINANCING C3,855,000PA0.03647%
MIZUHO FINANCIAL GROUPMIZUHO FINANCIAL GROUP3,650,000PA0.036455%
DINOHF SINCLAIR CORP3,630,000PA0.036455%
L3HARRIS TECH INCL3HARRIS TECH INC3,660,000PA0.036443%
DIAGEO CAPITAL PLCDIAGEO CAPITAL PLC3,625,000PA0.036439%
HCA INCHCA INC3,655,000PA0.036427%
OREALTY INCOME CORP3,715,000PA0.036408%
GPJAGEORGIA POWER CO3,690,000PA0.036383%
LMTLOCKHEED MARTIN CORP3,850,000PA0.036372%
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP3,865,000PA0.036347%
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP3,635,000PA0.036322%
TORONTO-DOMINION BANKTORONTO-DOMINION BANK3,630,000PA0.036305%
ESEVERSOURCE ENERGY3,740,000PA0.036297%
WMWASTE MANAGEMENT INC3,675,000PA0.036291%
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO3,645,000PA0.036253%
WMWASTE MANAGEMENT INC3,645,000PA0.036247%
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO3,605,000PA0.036243%
BUNGE LTD FINANCE CORPBUNGE LTD FINANCE CORP3,850,000PA0.036234%
AMERICAN INTERNATIONALAMERICAN INTERNATIONAL3,685,000PA0.036224%
COMMONSPIRIT HEALTHCOMMONSPIRIT HEALTH3,650,000PA0.036202%
KINDER MORGAN INCKINDER MORGAN INC3,550,000PA0.036181%
SPGIS&P GLOBAL INC3,615,000PA0.03618%
AON CORP/AON GLOBAL HOLDAON CORP/AON GLOBAL HOLD3,625,000PA0.036173%
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC3,625,000PA0.03617%
DUKE ENERGY CORPDUKE ENERGY CORP3,630,000PA0.036165%
PGPROCTER & GAMBLE CO/THE4,105,000PA0.036135%
COMCAST CORPCOMCAST CORP3,590,000PA0.036123%
EQTEQT CORP3,600,000PA0.036109%
HP ENTERPRISE COHP ENTERPRISE CO3,500,000PA0.036106%
BROOKFIELD ASSET MANAGEMBROOKFIELD ASSET MANAGEM3,645,000PA0.03609%
EXTRA SPACE STORAGE LPEXTRA SPACE STORAGE LP3,760,000PA0.036077%
STLDSTEEL DYNAMICS INC3,705,000PA0.036066%
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC3,605,000PA0.036064%
BLACKSTONE PRIVATE CREBLACKSTONE PRIVATE CRE3,960,000PA0.036053%
CANADIAN NATL RESOURCESCANADIAN NATL RESOURCES3,665,000PA0.036045%
CARLYLE GROUP INC/THECARLYLE GROUP INC/THE3,830,000PA0.036025%
KINDER MORGAN INCKINDER MORGAN INC3,670,000PA0.036017%
TSCOTRACTOR SUPPLY CO3,645,000PA0.035993%
CICIGNA GROUP/THE3,620,000PA0.035948%
L3HARRIS TECH INCL3HARRIS TECH INC3,630,000PA0.035925%
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC3,600,000PA0.03592%
EQUINIX EU 2 FINANCING CEQUINIX EU 2 FINANCING C3,635,000PA0.035892%
DIAGEO INVESTMENT CORPDIAGEO INVESTMENT CORP3,560,000PA0.035878%

SEC N-PORT snapshot as of .

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