ETF:SCHI | ETF Holdings Page 20 | Schwab 5-10 Year Corporate Bond ETF

Companies included in SCHI Page 20

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 1,901–2,000 of 2,331.

TickerIssuerShares ownedUnitReported weight
GISGENERAL MILLS INC2,455,000PA0.020939%
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2,445,000PA0.020903%
YAMANA GOLD INCYAMANA GOLD INC2,420,000PA0.020891%
ARWARROW ELECTRONICS INC2,430,000PA0.020873%
MDLZMONDELEZ INTERNATIONAL2,195,000PA0.020873%
ROSTROSS STORES INC2,445,000PA0.020849%
EAIENTERGY ARKANSAS LLC2,103,000PA0.020842%
ERP OPERATING LPERP OPERATING LP2,448,000PA0.020837%
TJX COS INCTJX COS INC2,450,000PA0.020828%
TXTTEXTRON INC2,375,000PA0.020821%
NFGNATIONAL FUEL GAS CO2,350,000PA0.020774%
JACKSON FINANCIAL INCJACKSON FINANCIAL INC2,395,000PA0.020761%
JOHNSON CONTROLS/TYCO FIJOHNSON CONTROLS/TYCO FI2,445,000PA0.02075%
KDPKEURIG DR PEPPER INC2,415,000PA0.020739%
ORLYO'REILLY AUTOMOTIVE INC2,445,000PA0.02073%
FIRSTENERGY TRANSMISSIONFIRSTENERGY TRANSMISSION2,165,000PA0.020723%
TXNTEXAS INSTRUMENTS INC2,420,000PA0.020713%
ELCENTERGY LOUISIANA LLC2,427,000PA0.020684%
DTE ELECTRIC CODTE ELECTRIC CO2,310,000PA0.020676%
SONSONOCO PRODUCTS CO2,375,000PA0.020676%
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2,195,000PA0.020662%
VZVERIZON COMMUNICATIONS2,025,000PA0.020661%
PROGRESSIVE CORPPROGRESSIVE CORP1,950,000PA0.02066%
FLORIDA POWER & LIGHT COFLORIDA POWER & LIGHT CO2,030,000PA0.020654%
IBM CORPIBM CORP2,370,000PA0.020651%
ORIX CORPORIX CORP2,215,000PA0.020637%
CATCATERPILLAR INC2,375,000PA0.020588%
AEP TRANSMISSION CO LLCAEP TRANSMISSION CO LLC2,080,000PA0.020574%
ENSTAR GROUP LTDENSTAR GROUP LTD2,390,000PA0.020538%
UNIVERSAL HEALTH SVCSUNIVERSAL HEALTH SVCS2,425,000PA0.020535%
PUBLIC SERVICE ELECTRICPUBLIC SERVICE ELECTRIC2,290,000PA0.020535%
BERKSHIRE HATHAWAY ENERGBERKSHIRE HATHAWAY ENERG2,433,000PA0.02052%
DOW CHEMICAL CO/THEDOW CHEMICAL CO/THE2,320,000PA0.020505%
REGENCY CENTERS LPREGENCY CENTERS LP2,160,000PA0.02048%
TYCO ELECTRONICS GROUP STYCO ELECTRONICS GROUP S2,110,000PA0.020477%
AVYAVERY DENNISON CORP2,020,000PA0.020474%
CVECENOVUS ENERGY INC2,365,000PA0.020464%
PULTEGROUP INCPULTEGROUP INC1,960,000PA0.020441%
BANK OF NY MELLON CORPBANK OF NY MELLON CORP2,410,000PA0.020436%
MID-AMERICA APARTMENTSMID-AMERICA APARTMENTS2,040,000PA0.020411%
CANADIAN NATL RESOURCESCANADIAN NATL RESOURCES1,885,000PA0.020358%
SOUTHERN CO GAS CAPITALSOUTHERN CO GAS CAPITAL2,120,000PA0.020349%
RIO TINTO ALCAN INCRIO TINTO ALCAN INC1,870,000PA0.020316%
ADVENTIST HEALTH SYS/WADVENTIST HEALTH SYS/W2,030,000PA0.020315%
LMTLOCKHEED MARTIN CORP2,290,000PA0.020309%
DUKE ENERGY CAROLINASDUKE ENERGY CAROLINAS2,295,000PA0.020309%
ARIZONA PUBLIC SERVICEARIZONA PUBLIC SERVICE1,945,000PA0.020304%
ARCHER-DANIELS-MIDLAND CARCHER-DANIELS-MIDLAND C2,015,000PA0.020241%
GPCGENUINE PARTS CO2,400,000PA0.020206%
PUBLIC SERVICE ENTERPRISPUBLIC SERVICE ENTERPRIS1,955,000PA0.020163%
GATXGATX CORP2,035,000PA0.02011%
CUBESMART LPCUBESMART LP2,355,000PA0.020097%
PTENPATTERSON-UTI ENERGY INC1,920,000PA0.020071%
SHWSHERWIN-WILLIAMS CO2,375,000PA0.020071%
GLP CAPITAL LP / FIN IIGLP CAPITAL LP / FIN II1,950,000PA0.020033%
PWRQUANTA SERVICES INC2,360,000PA0.020013%
AJGARTHUR J GALLAGHER & CO1,900,000PA0.019972%
CNPCENTERPOINT ENERGY INC1,960,000PA0.019963%
FORTUNE BRANDS INNOVATIOFORTUNE BRANDS INNOVATIO2,170,000PA0.019949%
PROLOGIS LPPROLOGIS LP2,335,000PA0.019945%
PGPROCTER & GAMBLE CO/THE1,895,000PA0.019941%
ITGARTNER INC2,160,000PA0.019922%
LAZARD GROUP LLCLAZARD GROUP LLC1,965,000PA0.01987%
BOEING CO/THEBOEING CO/THE1,920,000PA0.019865%
SELECTIVE INSURANCE GROUSELECTIVE INSURANCE GROU1,980,000PA0.019862%
VALERO ENERGY CORPVALERO ENERGY CORP2,260,000PA0.019842%
AFFILIATED MANAGERS GROUAFFILIATED MANAGERS GROU2,070,000PA0.019828%
MDLZMONDELEZ INTERNATIONAL2,035,000PA0.019822%
ALLEGION US HOLDING COALLEGION US HOLDING CO1,995,000PA0.019798%
DOC DR LLCDOC DR LLC2,290,000PA0.019759%
KENTUCKY UTILITIES COKENTUCKY UTILITIES CO1,965,000PA0.019742%
PACKAGING CORP OF AMERICPACKAGING CORP OF AMERIC1,955,000PA0.019728%
TOYOTA MOTOR CORPTOYOTA MOTOR CORP2,240,000PA0.019726%
JEFFERIES FIN GROUP INCJEFFERIES FIN GROUP INC2,395,000PA0.019723%
BRIXMOR OPERATING PARTBRIXMOR OPERATING PART1,970,000PA0.019709%
NATIONAL RURAL UTIL COOPNATIONAL RURAL UTIL COOP2,260,000PA0.019708%
ELVELEVANCE HEALTH INC1,955,000PA0.019664%
PUGET SOUND ENERGY INCPUGET SOUND ENERGY INC1,980,000PA0.019652%
APPALACHIAN POWER COAPPALACHIAN POWER CO1,960,000PA0.019649%
MIDAMERICAN ENERGY COMIDAMERICAN ENERGY CO1,820,000PA0.019639%
OMCOMNICOM GROUP INC2,250,000PA0.019597%
AVALONBAY COMMUNITIESAVALONBAY COMMUNITIES1,965,000PA0.019591%
PUGET ENERGY INCPUGET ENERGY INC2,110,000PA0.019584%
OLD REPUBLIC INTL CORPOLD REPUBLIC INTL CORP1,965,000PA0.019532%
ATHENE HOLDING LTDATHENE HOLDING LTD1,930,000PA0.019532%
REINSURANCE GRP OF AMERREINSURANCE GRP OF AMER1,930,000PA0.019511%
ORLANDO HEALTH OBL GRPORLANDO HEALTH OBL GRP1,955,000PA0.019507%
MGAMAGNA INTERNATIONAL INC1,935,000PA0.019494%
TGTTARGET CORP2,010,000PA0.019445%
OKEONEOK INC1,925,000PA0.019445%
ESSEX PORTFOLIO LPESSEX PORTFOLIO LP1,980,000PA0.019421%
ALABAMA POWER COALABAMA POWER CO2,074,000PA0.019413%
EXTRA SPACE STORAGE LPEXTRA SPACE STORAGE LP1,990,000PA0.019408%
PENTAIR FINANCE SARLPENTAIR FINANCE SARL1,905,000PA0.019398%
EXTRA SPACE STORAGE LPEXTRA SPACE STORAGE LP2,230,000PA0.019373%
COMMONWEALTH EDISON COCOMMONWEALTH EDISON CO1,935,000PA0.019346%
BALTIMORE GAS & ELECTRICBALTIMORE GAS & ELECTRIC1,950,000PA0.019316%
CENTERPOINT ENER HOUSTONCENTERPOINT ENER HOUSTON1,960,000PA0.019306%
SAFEHOLD GL HOLDINGS LLCSAFEHOLD GL HOLDINGS LLC1,960,000PA0.019306%
BRUNSWICK CORPBRUNSWICK CORP2,105,000PA0.019304%

SEC N-PORT snapshot as of .

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