ETF:SCHI | ETF Holdings Page 17 | Schwab 5-10 Year Corporate Bond ETF

Companies included in SCHI Page 17

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 1,601–1,700 of 2,331.

TickerIssuerShares ownedUnitReported weight
OTISOTIS WORLDWIDE CORP2,495,000PA0.024199%
COKECOCA-COLA CONSOLIDATED2,425,000PA0.024186%
TRANE TECH FIN LTDTRANE TECH FIN LTD2,455,000PA0.024186%
HHYATT HOTELS CORP2,420,000PA0.02418%
PRUDENTIAL FINANCIAL INCPRUDENTIAL FINANCIAL INC2,400,000PA0.024174%
SBUXSTARBUCKS CORP2,430,000PA0.024169%
TRAVELERS COS INCTRAVELERS COS INC2,480,000PA0.024166%
NDSNNORDSON CORP2,390,000PA0.024154%
NOCNORTHROP GRUMMAN CORP2,435,000PA0.02414%
MARMARRIOTT INTERNATIONAL2,440,000PA0.024119%
MID-AMERICA APARTMENTSMID-AMERICA APARTMENTS2,520,000PA0.02411%
NNNNNN REIT INC2,440,000PA0.024101%
HUNTINGTON INGALLS INDUSHUNTINGTON INGALLS INDUS2,395,000PA0.024095%
AXPAMERICAN EXPRESS CO2,390,000PA0.024092%
HSYHERSHEY COMPANY2,425,000PA0.024091%
CHDCHURCH & DWIGHT CO INC2,355,000PA0.02409%
ESTEE LAUDER CO INCESTEE LAUDER CO INC2,805,000PA0.024089%
AMATAPPLIED MATERIALS INC2,440,000PA0.024085%
DUKE ENERGY CAROLINASDUKE ENERGY CAROLINAS2,705,000PA0.024081%
VERISIGN INCVERISIGN INC2,455,000PA0.024077%
CLCOLGATE-PALMOLIVE CO2,445,000PA0.024055%
AMERICAN HOMES 4 RENTAMERICAN HOMES 4 RENT2,470,000PA0.024055%
ORIX CORPORIX CORP2,455,000PA0.02405%
VODAFONE GROUP PLCVODAFONE GROUP PLC2,310,000PA0.024048%
VENTAS REALTY LPVENTAS REALTY LP2,460,000PA0.024045%
CNACNA FINANCIAL CORP2,435,000PA0.024035%
UPMCUPMC2,435,000PA0.024034%
NFGNATIONAL FUEL GAS CO2,385,000PA0.024033%
HOST HOTELS & RESORTS LPHOST HOTELS & RESORTS LP2,410,000PA0.024033%
MAMASTERCARD INC2,410,000PA0.024024%
WCNWASTE CONNECTIONS INC2,420,000PA0.024024%
COUSINS PROPERTIES LPCOUSINS PROPERTIES LP2,435,000PA0.024023%
TMOTHERMO FISHER SCIENTIFIC2,405,000PA0.023996%
AEPAMERICAN ELECTRIC POWER2,335,000PA0.023993%
SOUTHWESTERN PUBLIC SERVSOUTHWESTERN PUBLIC SERV2,455,000PA0.023992%
LYB INT FINANCE IIILYB INT FINANCE III2,395,000PA0.023979%
MSIMOTOROLA SOLUTIONS INC2,430,000PA0.023962%
CON EDISON CO OF NY INCCON EDISON CO OF NY INC2,395,000PA0.023939%
AMEREN ILLINOIS COAMEREN ILLINOIS CO2,445,000PA0.023938%
HEALTHPEAK OP LLCHEALTHPEAK OP LLC2,450,000PA0.023897%
BWABORGWARNER INC2,425,000PA0.02389%
PROGRESSIVE CORPPROGRESSIVE CORP2,420,000PA0.023888%
ICON INVESTMENTS SIX DACICON INVESTMENTS SIX DAC2,425,000PA0.02388%
NORTHWESTERN UNIVERSITYNORTHWESTERN UNIVERSITY2,440,000PA0.023875%
IRINGERSOLL RAND INC2,390,000PA0.023853%
BANK OF NY MELLON CORPBANK OF NY MELLON CORP2,405,000PA0.023852%
NINISOURCE INC2,395,000PA0.023842%
ECLECOLAB INC2,445,000PA0.02384%
LPL HOLDINGS INCLPL HOLDINGS INC2,470,000PA0.023835%
MOSMOSAIC CO2,425,000PA0.023833%
JEFFERIES FIN GROUP INCJEFFERIES FIN GROUP INC2,415,000PA0.023825%
TOLL BROS FINANCE CORPTOLL BROS FINANCE CORP2,400,000PA0.023822%
HSYHERSHEY COMPANY2,395,000PA0.023821%
WMWASTE MANAGEMENT INC2,445,000PA0.023813%
CITIGROUP INCCITIGROUP INC2,340,000PA0.023809%
ASTRAZENECA FINANCE LLCASTRAZENECA FINANCE LLC2,405,000PA0.023806%
EIDP INCEIDP INC2,410,000PA0.02379%
WISCONSIN ELECTRIC POWERWISCONSIN ELECTRIC POWER2,430,000PA0.023788%
CENTERPOINT ENER HOUSTONCENTERPOINT ENER HOUSTON2,475,000PA0.023769%
AON CORP/AON GLOBAL HOLDAON CORP/AON GLOBAL HOLD2,420,000PA0.023768%
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC2,415,000PA0.023766%
AXPAMERICAN EXPRESS CO2,390,000PA0.023764%
AMERICAN HOMES 4 RENTAMERICAN HOMES 4 RENT2,480,000PA0.023751%
AJGARTHUR J GALLAGHER & CO2,435,000PA0.023743%
SBUXSTARBUCKS CORP2,430,000PA0.023742%
FAIRFAX FINL HLDGS LTDFAIRFAX FINL HLDGS LTD2,380,000PA0.02374%
KDPKEURIG DR PEPPER INC2,415,000PA0.02374%
CARLISLE COS INCCARLISLE COS INC2,440,000PA0.02374%
EMREMERSON ELECTRIC CO2,425,000PA0.02374%
EXCEXELON CORP2,380,000PA0.023737%
RPRXROYALTY PHARMA PLC2,420,000PA0.023736%
ARWARROW ELECTRONICS INC2,380,000PA0.023734%
NNNNNN REIT INC2,370,000PA0.02371%
ADSKAUTODESK INC2,435,000PA0.02371%
SOUTHERN CO GAS CAPITALSOUTHERN CO GAS CAPITAL2,400,000PA0.023707%
EXTRA SPACE STORAGE LPEXTRA SPACE STORAGE LP2,430,000PA0.023706%
AEP TEXAS INCAEP TEXAS INC2,360,000PA0.023701%
DUKE ENERGY PROGRESS LLCDUKE ENERGY PROGRESS LLC2,390,000PA0.023677%
RELX CAPITAL INCRELX CAPITAL INC2,440,000PA0.023664%
MGAMAGNA INTERNATIONAL INC2,370,000PA0.023661%
DTE ELECTRIC CODTE ELECTRIC CO2,645,000PA0.023658%
CORNELL UNIVERSITYCORNELL UNIVERSITY2,455,000PA0.023648%
MOALTRIA GROUP INC2,440,000PA0.023635%
BURLINGTON RESOURCES LLCBURLINGTON RESOURCES LLC2,165,000PA0.023634%
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP2,440,000PA0.023633%
EXTRA SPACE STORAGE LPEXTRA SPACE STORAGE LP2,830,000PA0.023612%
CNACNA FINANCIAL CORP2,460,000PA0.023612%
PWRQUANTA SERVICES INC2,460,000PA0.023605%
CNXCCONCENTRIX CORP2,595,000PA0.023594%
AJGARTHUR J GALLAGHER & CO2,385,000PA0.023576%
ARCHER-DANIELS-MIDLAND CARCHER-DANIELS-MIDLAND C2,455,000PA0.023576%
TEXAS EASTERN TRANSMISSITEXAS EASTERN TRANSMISSI2,180,000PA0.023561%
HPHELMERICH & PAYNE INC2,710,000PA0.023552%
J PAUL GETTY TRUSTJ PAUL GETTY TRUST2,410,000PA0.023551%
PUBLIC SERVICE ELECTRICPUBLIC SERVICE ELECTRIC2,445,000PA0.023546%
COCA-COLA FEMSA SAB CVCOCA-COLA FEMSA SAB CV2,440,000PA0.023538%
TXTTEXTRON INC2,380,000PA0.023538%
CORCENCORA INC2,400,000PA0.023535%
KRKROGER CO2,145,000PA0.023523%
PUBLIC SERVICE ENTERPRISPUBLIC SERVICE ENTERPRIS2,380,000PA0.023514%

SEC N-PORT snapshot as of .

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