ETF:SCHI | ETF Holdings Page 12 | Schwab 5-10 Year Corporate Bond ETF

Companies included in SCHI Page 12

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 1,101–1,200 of 2,331.

TickerIssuerShares ownedUnitReported weight
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE3,565,000PA0.034752%
MPLX LPMPLX LP3,595,000PA0.034748%
DTE ELECTRIC CODTE ELECTRIC CO3,520,000PA0.034748%
CVSCVS HEALTH CORP3,570,000PA0.034717%
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE3,665,000PA0.034665%
WCNWASTE CONNECTIONS INC3,540,000PA0.034642%
LMTLOCKHEED MARTIN CORP3,530,000PA0.03464%
BAT CAPITAL CORPBAT CAPITAL CORP3,635,000PA0.034608%
GLAXOSMITHKLINE CAP INCGLAXOSMITHKLINE CAP INC3,570,000PA0.034585%
BLACKSTONE REG FINANCEBLACKSTONE REG FINANCE3,625,000PA0.034576%
NEWMONT CORPNEWMONT CORP3,925,000PA0.034555%
COMMONSPIRIT HEALTHCOMMONSPIRIT HEALTH3,530,000PA0.034441%
KEYCORPKEYCORP3,620,000PA0.034439%
CFCF INDUSTRIES INC3,560,000PA0.034429%
CHARLES SCHWAB CORPCHARLES SCHWAB CORP4,060,000PA0.034429%
WCNWASTE CONNECTIONS INC3,655,000PA0.034401%
MCDONALD'S CORPMCDONALD'S CORP3,525,000PA0.034388%
DDOMINION ENERGY INC4,005,000PA0.034387%
TOTALENERGI CAP USA LLCTOTALENERGI CAP USA LLC3,590,000PA0.034367%
EASTERN ENERGY GASEASTERN ENERGY GAS3,405,000PA0.034358%
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC3,600,000PA0.034348%
CAMPBELLS COMPANY/THECAMPBELLS COMPANY/THE3,835,000PA0.034344%
CONSTELLATION EN GEN LLCCONSTELLATION EN GEN LLC3,700,000PA0.03432%
ESEVERSOURCE ENERGY3,575,000PA0.034314%
CCICROWN CASTLE INC3,570,000PA0.034264%
PROGRESS ENERGY INCPROGRESS ENERGY INC3,120,000PA0.034237%
BANK OF NY MELLON CORPBANK OF NY MELLON CORP3,615,000PA0.034219%
FIRST CITIZENS BANCSHAREFIRST CITIZENS BANCSHARE3,605,000PA0.034217%
WYWEYERHAEUSER CO3,155,000PA0.034212%
MSFTMICROSOFT CORP3,590,000PA0.034203%
ALEXANDRIA REAL ESTATE EALEXANDRIA REAL ESTATE E4,198,000PA0.034188%
LLYELI LILLY & CO3,530,000PA0.034184%
CNO FINANCIAL GROUP INCCNO FINANCIAL GROUP INC3,405,000PA0.034174%
STATE STREET CORPSTATE STREET CORP3,640,000PA0.034171%
GMGENERAL MOTORS CO3,665,000PA0.034166%
QCOMQUALCOMM INC3,375,000PA0.034162%
HUNTINGTON BANCSHARESHUNTINGTON BANCSHARES3,595,000PA0.034141%
ENBRIDGE INCENBRIDGE INC3,335,000PA0.03412%
CANADIAN NATL RAILWAYCANADIAN NATL RAILWAY3,630,000PA0.034113%
NORTHERN TRUST CORPNORTHERN TRUST CORP3,595,000PA0.034086%
MIZUHO FINANCIAL GROUPMIZUHO FINANCIAL GROUP3,410,000PA0.034086%
MELIMERCADOLIBRE INC3,630,000PA0.034066%
AMERICA MOVIL SAB DE CVAMERICA MOVIL SAB DE CV3,540,000PA0.034043%
SABRA HEALTH CARE LPSABRA HEALTH CARE LP3,875,000PA0.034037%
METLIFE INCMETLIFE INC3,420,000PA0.034028%
MRKMERCK & CO INC3,145,000PA0.03402%
FERGFERGUSON ENTERPRISES INC3,550,000PA0.033984%
IBM CORPIBM CORP3,565,000PA0.033947%
AEEAMEREN CORP3,445,000PA0.03386%
AMCOR FLEXIBLES NORTH AMAMCOR FLEXIBLES NORTH AM3,855,000PA0.033802%
AMTAMERICAN TOWER CORP3,450,000PA0.033788%
PRES & FELLOWS OF HARVARPRES & FELLOWS OF HARVAR3,510,000PA0.033775%
PUBLIC STORAGE OP COPUBLIC STORAGE OP CO3,395,000PA0.033731%
VLTOVERALTO CORP3,395,000PA0.033731%
ELVELEVANCE HEALTH INC3,445,000PA0.033706%
BROOKFIELD FINANCE INCBROOKFIELD FINANCE INC3,265,000PA0.03369%
AMGNAMGEN INC3,585,000PA0.033689%
GATXGATX CORP3,430,000PA0.033647%
AZOAUTOZONE INC3,405,000PA0.033644%
FANGDIAMONDBACK ENERGY INC3,725,000PA0.033627%
ARIZONA PUBLIC SERVICEARIZONA PUBLIC SERVICE3,335,000PA0.033611%
MCKMCKESSON CORP3,390,000PA0.033611%
DLTRDOLLAR TREE INC3,875,000PA0.033538%
TRGPTARGA RESOURCES CORP3,635,000PA0.033523%
ELCENTERGY LOUISIANA LLC3,625,000PA0.03352%
FIDELITY NATL INFO SERVFIDELITY NATL INFO SERV3,890,000PA0.033509%
AMERICAN WATER CAPITAL CAMERICAN WATER CAPITAL C3,385,000PA0.033473%
SEMPRASEMPRA3,340,000PA0.033459%
LNTALLIANT ENERGY CORP3,540,000PA0.033458%
OMCOMNICOM GROUP INC3,840,000PA0.033434%
PGPROCTER & GAMBLE CO/THE3,490,000PA0.033411%
TRANE TECH FIN LTDTRANE TECH FIN LTD3,340,000PA0.033348%
AGCOAGCO CORP3,350,000PA0.033325%
GPJAGEORGIA POWER CO3,370,000PA0.033308%
INTCINTEL CORP3,640,000PA0.033308%
CORCENCORA INC3,400,000PA0.033286%
AZOAUTOZONE INC3,450,000PA0.033283%
D.R. HORTON INCD.R. HORTON INC3,370,000PA0.033279%
MARTIN MARIETTA MATERIALMARTIN MARIETTA MATERIAL3,415,000PA0.033254%
GPJAGEORGIA POWER CO3,410,000PA0.033238%
MANULIFE FINANCIAL CORPMANULIFE FINANCIAL CORP3,605,000PA0.033234%
ELCENTERGY LOUISIANA LLC3,385,000PA0.033222%
RSGREPUBLIC SERVICES INC3,350,000PA0.033221%
GLP CAPITAL LP / FIN IIGLP CAPITAL LP / FIN II3,817,000PA0.033142%
HESS CORPHESS CORP3,015,000PA0.033136%
JERSEY CENTRAL PWR & LTJERSEY CENTRAL PWR & LT3,395,000PA0.033056%
ESEVERSOURCE ENERGY3,250,000PA0.032968%
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE3,420,000PA0.032952%
EAIENTERGY ARKANSAS LLC3,285,000PA0.032944%
KEYCORPKEYCORP3,455,000PA0.032937%
ZBHZIMMER BIOMET HOLDINGS3,380,000PA0.032861%
HOST HOTELS & RESORTS LPHOST HOTELS & RESORTS LP3,405,000PA0.032848%
VRSKVERISK ANALYTICS INC3,405,000PA0.032831%
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA3,385,000PA0.032792%
LUVSOUTHWEST AIRLINES CO3,590,000PA0.032761%
BAT CAPITAL CORPBAT CAPITAL CORP2,930,000PA0.032705%
XCEL ENERGY INCXCEL ENERGY INC3,420,000PA0.032698%
VVISA INC3,395,000PA0.032695%
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL3,390,000PA0.032689%
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP3,370,000PA0.032669%

SEC N-PORT snapshot as of .

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