ETF:SCHI | ETF Holdings Page 11 | Schwab 5-10 Year Corporate Bond ETF

Companies included in SCHI Page 11

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 1,001–1,100 of 2,331.

TickerIssuerShares ownedUnitReported weight
IRINGERSOLL RAND INC3,610,000PA0.035862%
AMPAMERIPRISE FINANCIAL INC3,620,000PA0.03586%
HUMHUMANA INC3,610,000PA0.035848%
CRH AMERICA FINANCE INCCRH AMERICA FINANCE INC3,615,000PA0.035846%
CMICUMMINS INC3,625,000PA0.035836%
PRUDENTIAL FINANCIAL INCPRUDENTIAL FINANCIAL INC3,655,000PA0.035833%
HEALTHPEAK OP LLCHEALTHPEAK OP LLC3,660,000PA0.035827%
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA3,625,000PA0.035811%
EXEEXPAND ENERGY CORP3,625,000PA0.035799%
ADBEADOBE INC3,670,000PA0.035757%
US BANCORPUS BANCORP4,129,000PA0.035743%
SOUTHERN COSOUTHERN CO3,635,000PA0.03574%
ALLSTATE CORPALLSTATE CORP3,595,000PA0.035729%
WMBWILLIAMS COMPANIES INC3,675,000PA0.035725%
MCDONALD'S CORPMCDONALD'S CORP3,685,000PA0.035713%
PROLOGIS LPPROLOGIS LP3,610,000PA0.035686%
NATIONAL GRID PLCNATIONAL GRID PLC3,595,000PA0.035686%
CHEVRON USA INCCHEVRON USA INC3,620,000PA0.035685%
GDGENERAL DYNAMICS CORP3,645,000PA0.035683%
CCICROWN CASTLE INC3,580,000PA0.035672%
BHP BILLITON FIN USA LTDBHP BILLITON FIN USA LTD3,595,000PA0.035661%
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC3,650,000PA0.035654%
MSIMOTOROLA SOLUTIONS INC4,035,000PA0.035652%
HCA INCHCA INC4,145,000PA0.035634%
AMCOR FLEXIBLES NORTH AMAMCOR FLEXIBLES NORTH AM3,615,000PA0.035602%
PROLOGIS LPPROLOGIS LP3,620,000PA0.035591%
BANK OF NY MELLON CORPBANK OF NY MELLON CORP3,610,000PA0.035577%
RELX CAPITAL INCRELX CAPITAL INC3,615,000PA0.035561%
FLORIDA POWER & LIGHT COFLORIDA POWER & LIGHT CO3,585,000PA0.035558%
CANADIAN NATL RAILWAYCANADIAN NATL RAILWAY3,825,000PA0.035558%
CINTAS CORPORATION NO. 2CINTAS CORPORATION NO. 23,770,000PA0.035555%
VICI PROPERTIES LPVICI PROPERTIES LP3,680,000PA0.035536%
FLORIDA POWER & LIGHT COFLORIDA POWER & LIGHT CO3,645,000PA0.035535%
FIDELITY NATL INFO SERVFIDELITY NATL INFO SERV3,665,000PA0.03552%
STATE STREET CORPSTATE STREET CORP3,640,000PA0.035519%
BHP BILLITON FIN USA LTDBHP BILLITON FIN USA LTD3,635,000PA0.035489%
JJACOBS SOLUTIONS INC3,700,000PA0.035482%
BOEING COBOEING CO4,075,000PA0.035468%
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP3,650,000PA0.035459%
MCDONALD'S CORPMCDONALD'S CORP3,720,000PA0.035456%
BANK OF NY MELLON CORPBANK OF NY MELLON CORP3,595,000PA0.03545%
STATE STREET CORPSTATE STREET CORP3,660,000PA0.035441%
KINDER MORGAN INCKINDER MORGAN INC3,669,000PA0.035423%
VIRGINIA ELEC & POWER COVIRGINIA ELEC & POWER CO3,620,000PA0.035419%
TPRTAPESTRY INC3,630,000PA0.035411%
EMNEASTMAN CHEMICAL CO3,590,000PA0.035403%
KVUEKENVUE INC3,605,000PA0.035403%
NOMURA HOLDINGS INCNOMURA HOLDINGS INC3,750,000PA0.035401%
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE3,635,000PA0.035391%
PPL CAPITAL FUNDING INCPPL CAPITAL FUNDING INC3,610,000PA0.035387%
COMCAST CORPCOMCAST CORP3,850,000PA0.035353%
ARES STRATEGIC INCOME FUARES STRATEGIC INCOME FU3,705,000PA0.03534%
FAIRFAX FINL HLDGS LTDFAIRFAX FINL HLDGS LTD3,540,000PA0.035328%
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO3,660,000PA0.035322%
BNSBANK OF NOVA SCOTIA4,105,000PA0.035314%
FERGFERGUSON ENTERPRISES INC3,670,000PA0.035309%
AMPAMERIPRISE FINANCIAL INC3,635,000PA0.035296%
WESTERN MIDSTREAM OPERATWESTERN MIDSTREAM OPERAT3,660,000PA0.035287%
WESTINGHOUSE AIR BRAKEWESTINGHOUSE AIR BRAKE3,545,000PA0.035254%
SOUTHERN CAL EDISONSOUTHERN CAL EDISON3,455,000PA0.035246%
LYB INT FINANCE IIILYB INT FINANCE III3,645,000PA0.035241%
BLUE OWL CREDIT INCOMEBLUE OWL CREDIT INCOME3,670,000PA0.035221%
TMOTHERMO FISHER SCIENTIFIC3,660,000PA0.03522%
APHAMPHENOL CORP3,620,000PA0.035199%
VMCVULCAN MATERIALS CO3,560,000PA0.035197%
SYKSTRYKER CORP3,705,000PA0.03519%
GPNGLOBAL PAYMENTS INC3,650,000PA0.035182%
STZCONSTELLATION BRANDS INC3,665,000PA0.035182%
TOTALENERGIES CAPITAL SATOTALENERGIES CAPITAL SA3,635,000PA0.035179%
ALLYALLY FINANCIAL INC3,605,000PA0.035177%
AAGILENT TECHNOLOGIES INC4,025,000PA0.035085%
IBM CORPIBM CORP3,625,000PA0.035072%
TRGPTARGA RESOURCES CORP3,550,000PA0.035023%
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC3,620,000PA0.035012%
OKEONEOK INC3,630,000PA0.035011%
PGPROCTER & GAMBLE CO/THE3,590,000PA0.034995%
CBRE SERVICES INCCBRE SERVICES INC3,640,000PA0.03499%
COTERRA ENERGY INCCOTERRA ENERGY INC3,585,000PA0.034984%
HUMHUMANA INC3,635,000PA0.034974%
FCXFREEPORT-MCMORAN INC3,540,000PA0.034942%
ELVELEVANCE HEALTH INC3,650,000PA0.034936%
TGTTARGET CORP3,685,000PA0.034924%
FISVFISERV INC3,610,000PA0.034921%
ESEVERSOURCE ENERGY3,435,000PA0.034919%
TMOTHERMO FISHER SCIENTIFIC3,635,000PA0.034915%
BANK OF NY MELLON CORPBANK OF NY MELLON CORP3,625,000PA0.03491%
MIZUHO FINANCIAL GROUPMIZUHO FINANCIAL GROUP3,455,000PA0.034892%
SOUTHERN CAL EDISONSOUTHERN CAL EDISON3,505,000PA0.03489%
GISGENERAL MILLS INC3,630,000PA0.034885%
XCEL ENERGY INCXCEL ENERGY INC3,530,000PA0.034883%
UNILEVER CAPITAL CORPUNILEVER CAPITAL CORP4,095,000PA0.034879%
SOUTHERN COSOUTHERN CO3,685,000PA0.034869%
Bio-Rad Laboratories IncBio-Rad Laboratories Inc3,860,000PA0.03486%
MAMASTERCARD INC3,535,000PA0.034839%
AXPAMERICAN EXPRESS CO3,595,000PA0.034823%
WILLIS NORTH AMERICA INCWILLIS NORTH AMERICA INC3,538,000PA0.034808%
ARANTERO RESOURCES CORP3,635,000PA0.034803%
PROLOGIS LPPROLOGIS LP3,605,000PA0.03478%
KEYBANK NATIONAL ASSNKEYBANK NATIONAL ASSN3,640,000PA0.034777%
TMOTHERMO FISHER SCIENTIFIC3,620,000PA0.034776%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.