ETF:SCHI | ETF Holdings Page 18 | Schwab 5-10 Year Corporate Bond ETF

Companies included in SCHI Page 18

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 1,701–1,800 of 2,331.

TickerIssuerShares ownedUnitReported weight
KIMCO REALTY OP LLCKIMCO REALTY OP LLC2,400,000PA0.023511%
SOUTHERN CO GAS CAPITALSOUTHERN CO GAS CAPITAL2,325,000PA0.023502%
QCOMQUALCOMM INC2,455,000PA0.023498%
BHP BILLITON FIN USA LTDBHP BILLITON FIN USA LTD2,415,000PA0.023496%
ROLROLLINS INC2,420,000PA0.02349%
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP2,475,000PA0.02349%
ENBRIDGE INCENBRIDGE INC2,425,000PA0.023487%
SOUTHERN CALIF GAS COSOUTHERN CALIF GAS CO2,365,000PA0.02346%
WTRGESSENTIAL UTILITIES INC2,410,000PA0.023439%
APOLLO DEBT SOLUTIONS BDAPOLLO DEBT SOLUTIONS BD2,400,000PA0.023437%
LYB INT FINANCE IIILYB INT FINANCE III2,390,000PA0.023436%
APOLLO GLOBAL MANAGEMENTAPOLLO GLOBAL MANAGEMENT2,270,000PA0.023423%
APDAIR PRODUCTS & CHEMICALS2,375,000PA0.023412%
KLACKLA CORP2,425,000PA0.023408%
HWMHOWMET AEROSPACE INC2,435,000PA0.023408%
DGXQUEST DIAGNOSTICS INC2,635,000PA0.023405%
HWMHOWMET AEROSPACE INC2,380,000PA0.023402%
EAIENTERGY ARKANSAS LLC2,450,000PA0.023398%
FIFTH THIRD BANK INCFIFTH THIRD BANK INC2,400,000PA0.023387%
BROBROWN & BROWN INC2,405,000PA0.02338%
ADBEADOBE INC2,350,000PA0.023379%
TPG OPERATING GROUP IITPG OPERATING GROUP II2,450,000PA0.023359%
AMERICAN WATER CAPITAL CAMERICAN WATER CAPITAL C2,682,000PA0.023359%
MCCORMICK & COMCCORMICK & CO2,515,000PA0.023352%
HEALTHPEAK OP LLCHEALTHPEAK OP LLC2,455,000PA0.023349%
CAGCONAGRA BRANDS INC2,395,000PA0.023347%
MOODY'S CORPORATIONMOODY'S CORPORATION2,400,000PA0.023344%
ENERGY TRANSFER LPENERGY TRANSFER LP2,475,000PA0.023339%
MTHMERITAGE HOMES CORP2,400,000PA0.023334%
SHWSHERWIN-WILLIAMS CO2,390,000PA0.023333%
KIMCO REALTY OP LLCKIMCO REALTY OP LLC2,445,000PA0.023332%
AMERICA MOVIL SAB DE CVAMERICA MOVIL SAB DE CV2,395,000PA0.023311%
ELCENTERGY LOUISIANA LLC2,330,000PA0.023296%
AXPAMERICAN EXPRESS CO2,415,000PA0.023296%
FISVFISERV INC2,370,000PA0.023284%
ZIONS BANCORP NAZIONS BANCORP NA2,330,000PA0.023282%
TEAMATLASSIAN CORPORATION2,445,000PA0.023281%
JBLJABIL INC2,460,000PA0.023276%
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL2,425,000PA0.023274%
ALABAMA POWER COALABAMA POWER CO2,370,000PA0.023262%
CENTERPOINT ENER HOUSTONCENTERPOINT ENER HOUSTON2,395,000PA0.023256%
ROPROPER TECHNOLOGIES INC2,420,000PA0.023239%
CNH INDUSTRIAL CAP LLCCNH INDUSTRIAL CAP LLC2,445,000PA0.023229%
MCDONALD'S CORPMCDONALD'S CORP2,335,000PA0.023227%
DINOHF SINCLAIR CORP2,380,000PA0.023225%
CVECENOVUS ENERGY INC2,405,000PA0.023225%
AMPAMERIPRISE FINANCIAL INC2,405,000PA0.023218%
AEP TEXAS INCAEP TEXAS INC2,415,000PA0.023215%
BROOKFIELD FIN I UK PLCBROOKFIELD FIN I UK PLC2,760,000PA0.023213%
AMDADVANCED MICRO DEVICES2,445,000PA0.023199%
IBM CORPIBM CORP2,430,000PA0.023198%
ETI-PENTERGY TEXAS INC2,360,000PA0.023181%
PIIPOLARIS INC2,405,000PA0.023181%
ANAUTONATION INC2,335,000PA0.023179%
CORCENCORA INC2,425,000PA0.023177%
EXCEXELON CORP2,340,000PA0.023176%
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE2,430,000PA0.023175%
RSGREPUBLIC SERVICES INC2,335,000PA0.023172%
MOODY'S CORPORATIONMOODY'S CORPORATION2,450,000PA0.023158%
STATE STREET CORPSTATE STREET CORP2,425,000PA0.023147%
ATOATMOS ENERGY CORP2,330,000PA0.02314%
RENAISSANCERE HOLDINGS LRENAISSANCERE HOLDINGS L2,330,000PA0.023121%
ALEXANDRIA REAL ESTATE EALEXANDRIA REAL ESTATE E2,510,000PA0.023109%
SBUXSTARBUCKS CORP2,380,000PA0.023108%
BLACKROCK FUNDING INCBLACKROCK FUNDING INC2,360,000PA0.023103%
STZCONSTELLATION BRANDS INC2,460,000PA0.023101%
THGHANOVER INSURANCE GROUP2,385,000PA0.023061%
HPS CORPORATE LENDING FUHPS CORPORATE LENDING FU2,450,000PA0.023035%
NUENUCOR CORP2,345,000PA0.023033%
TSNTYSON FOODS INC2,405,000PA0.023014%
MARMARRIOTT INTERNATIONAL2,395,000PA0.023013%
RLRALPH LAUREN CORP2,330,000PA0.023012%
WOODSIDE FINANCE LTDWOODSIDE FINANCE LTD2,280,000PA0.023005%
DTE ELECTRIC CODTE ELECTRIC CO2,310,000PA0.022992%
AMEREN ILLINOIS COAMEREN ILLINOIS CO2,480,000PA0.022967%
TYCO ELECTRONICS GROUP STYCO ELECTRONICS GROUP S2,655,000PA0.022951%
APPALACHIAN POWER COAPPALACHIAN POWER CO2,415,000PA0.022947%
PGPROCTER & GAMBLE CO/THE2,355,000PA0.022938%
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP2,431,000PA0.02292%
VENTAS REALTY LPVENTAS REALTY LP2,410,000PA0.02291%
ALABAMA POWER COALABAMA POWER CO2,375,000PA0.022903%
KRAFT HEINZ FOODS COKRAFT HEINZ FOODS CO2,330,000PA0.022901%
TSNTYSON FOODS INC2,410,000PA0.022899%
BRUNSWICK CORPBRUNSWICK CORP2,715,000PA0.022893%
OKEONEOK INC2,310,000PA0.022872%
WRKCO INCWRKCO INC2,450,000PA0.022872%
KDPKEURIG DR PEPPER INC2,410,000PA0.022862%
JERSEY CENTRAL PWR & LTJERSEY CENTRAL PWR & LT2,360,000PA0.022855%
NSCNORFOLK SOUTHERN CORP2,392,000PA0.02284%
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2,285,000PA0.022834%
FIDELITY NATL FINANCIALFIDELITY NATL FINANCIAL2,660,000PA0.022832%
COPT DEFENSE PROP LPCOPT DEFENSE PROP LP2,595,000PA0.022811%
PHPARKER-HANNIFIN CORP2,445,000PA0.022786%
PGPROCTER & GAMBLE CO/THE2,415,000PA0.022783%
AMCOR FINANCE USA INCAMCOR FINANCE USA INC2,285,000PA0.022761%
PACKAGING CORP OF AMERICPACKAGING CORP OF AMERIC2,355,000PA0.022755%
CORNELL UNIVERSITYCORNELL UNIVERSITY2,305,000PA0.022711%
SUSUNCOR ENERGY INC2,230,000PA0.022702%
VIRGINIA ELEC & POWER COVIRGINIA ELEC & POWER CO2,335,000PA0.022666%
INVITATION HOMES OPINVITATION HOMES OP2,440,000PA0.022657%

SEC N-PORT snapshot as of .

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