ETF:SCHI | ETF Holdings Page 21 | Schwab 5-10 Year Corporate Bond ETF

Companies included in SCHI Page 21

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 2,001–2,100 of 2,331.

TickerIssuerShares ownedUnitReported weight
WYWEYERHAEUSER CO2,200,000PA0.0193%
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2,220,000PA0.019291%
RAYONIER LPRAYONIER LP2,200,000PA0.019268%
REGENCY CENTERS LPREGENCY CENTERS LP1,965,000PA0.019227%
EL PASO ELECTRIC COEL PASO ELECTRIC CO1,935,000PA0.019207%
CAHCARDINAL HEALTH INC1,990,000PA0.019207%
INTERNATIONAL PAPER COINTERNATIONAL PAPER CO2,010,000PA0.019192%
GPCGENUINE PARTS CO1,825,000PA0.019184%
PROV ST JOSEPH HLTH OBLPROV ST JOSEPH HLTH OBL1,935,000PA0.019178%
AVALONBAY COMMUNITIESAVALONBAY COMMUNITIES1,920,000PA0.019168%
HOST HOTELS & RESORTS LPHOST HOTELS & RESORTS LP2,215,000PA0.019161%
JANUS HEND US HLDGS INCJANUS HEND US HLDGS INC1,975,000PA0.019151%
COUSINS PROPERTIES LPCOUSINS PROPERTIES LP1,955,000PA0.01913%
REGENCY CENTERS LPREGENCY CENTERS LP1,945,000PA0.019126%
QCOMQUALCOMM INC1,955,000PA0.019112%
CON EDISON CO OF NY INCCON EDISON CO OF NY INC1,920,000PA0.019112%
AVYAVERY DENNISON CORP2,260,000PA0.019109%
VIRGINIA ELEC & POWER COVIRGINIA ELEC & POWER CO1,920,000PA0.019097%
AMERICOLD REALTY OPER PAAMERICOLD REALTY OPER PA1,985,000PA0.019054%
COMMONWEALTH EDISON COCOMMONWEALTH EDISON CO1,940,000PA0.019043%
CBTCABOT CORP1,960,000PA0.019042%
OHIO POWER COMPANYOHIO POWER COMPANY1,962,000PA0.01903%
HA SUSTAINABLE INF CAPHA SUSTAINABLE INF CAP1,905,000PA0.019023%
NSCNORFOLK SOUTHERN CORP1,950,000PA0.019017%
PRUDENTIAL FINANCIAL INCPRUDENTIAL FINANCIAL INC1,845,000PA0.019002%
PROGRESS ENERGY INCPROGRESS ENERGY INC1,775,000PA0.018997%
AGREE LPAGREE LP1,900,000PA0.018976%
BOKF NABOKF NA1,915,000PA0.018969%
DOW CHEMICAL CO/THEDOW CHEMICAL CO/THE1,975,000PA0.018924%
JBLUJETBLUE AIRWAYS CORP2,062,178.29PA0.018919%
BANK OF NY MELLON CORPBANK OF NY MELLON CORP2,160,000PA0.018918%
BRIXMOR OPERATING PARTBRIXMOR OPERATING PART1,915,000PA0.018914%
VALE OVERSEAS LIMITEDVALE OVERSEAS LIMITED1,663,000PA0.018908%
SPGIS&P GLOBAL INC1,985,000PA0.018902%
STEWART INFORMATION SERVSTEWART INFORMATION SERV2,195,000PA0.018897%
TUCSON ELECTRIC POWER COTUCSON ELECTRIC POWER CO1,925,000PA0.018883%
WP CAREY INCWP CAREY INC1,940,000PA0.018879%
DVNDEVON ENERGY CORPORATION1,685,000PA0.018867%
CENTERPOINT ENERGY RESCENTERPOINT ENERGY RES1,895,000PA0.01885%
AMERICAN HOMES 4 RENTAMERICAN HOMES 4 RENT2,200,000PA0.018843%
CITIZENS FINANCIAL GROUPCITIZENS FINANCIAL GROUP1,940,000PA0.018833%
HHYATT HOTELS CORP1,975,000PA0.018822%
NTRNUTRIEN LTD2,110,000PA0.018819%
AFFILIATED MANAGERS GROUAFFILIATED MANAGERS GROU1,945,000PA0.01881%
FIRSTENERGY TRANSMISSIONFIRSTENERGY TRANSMISSION1,960,000PA0.018792%
FLOFLOWERS FOODS INC2,280,000PA0.018763%
UNPUNION PACIFIC CORP2,160,000PA0.01874%
CANADIAN PACIFIC RAILWAYCANADIAN PACIFIC RAILWAY1,725,000PA0.018723%
IPALCO ENTERPRISES INCIPALCO ENTERPRISES INC1,935,000PA0.018719%
KILROY REALTY LPKILROY REALTY LP1,945,000PA0.018715%
HSYHERSHEY COMPANY1,925,000PA0.018676%
NSCNORFOLK SOUTHERN CORP1,850,000PA0.018665%
ANAUTONATION INC2,195,000PA0.018659%
HUNTINGTON BANCSHARESHUNTINGTON BANCSHARES1,930,000PA0.018646%
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER1,725,000PA0.018614%
EBAYEBAY INC1,940,000PA0.01861%
CPTCAMDEN PROPERTY TRUST1,925,000PA0.018595%
AVALONBAY COMMUNITIESAVALONBAY COMMUNITIES1,925,000PA0.018594%
PUBLIC STORAGE OP COPUBLIC STORAGE OP CO1,905,000PA0.018569%
SPIRE INCSPIRE INC1,930,000PA0.01855%
NATIONAL RURAL UTIL COOPNATIONAL RURAL UTIL COOP1,970,000PA0.018544%
PUBLIC SERVICE ELECTRICPUBLIC SERVICE ELECTRIC1,895,000PA0.018543%
YALE UNIVERSITYYALE UNIVERSITY1,875,000PA0.018539%
SYYSYSCO CORPORATION2,180,000PA0.018533%
PIEDMONT OPERATING PARTNPIEDMONT OPERATING PARTN1,960,000PA0.018525%
CANADIAN NATL RESOURCESCANADIAN NATL RESOURCES1,770,000PA0.018521%
HIGHWOODS REALTY LPHIGHWOODS REALTY LP1,720,000PA0.018517%
HUBBHUBBELL INC1,955,000PA0.018513%
PEACEHEALTH OBLIGATED GRPEACEHEALTH OBLIGATED GR1,905,000PA0.018509%
BRIXMOR OPERATING PARTBRIXMOR OPERATING PART1,935,000PA0.0185%
VOYA FINANCIAL INCVOYA FINANCIAL INC1,950,000PA0.018479%
BSXBOSTON SCIENTIFIC CORP1,720,000PA0.018464%
DDOMINION ENERGY INC1,960,000PA0.018458%
TR FINANCE LLCTR FINANCE LLC1,885,000PA0.018456%
PUBLIC SERVICE ELECTRICPUBLIC SERVICE ELECTRIC1,870,000PA0.018417%
KILROY REALTY LPKILROY REALTY LP1,960,000PA0.0184%
CANADIAN NATL RAILWAYCANADIAN NATL RAILWAY1,915,000PA0.018385%
HSBC BANK USA NAHSBC BANK USA NA1,850,000PA0.018382%
CINCINNATI FINL CORPCINCINNATI FINL CORP1,795,000PA0.018366%
ARIZONA PUBLIC SERVICEARIZONA PUBLIC SERVICE2,170,000PA0.018359%
PUBLIC SERVICE ENTERPRISPUBLIC SERVICE ENTERPRIS1,865,000PA0.018358%
DUKE ENERGY CAROLINASDUKE ENERGY CAROLINAS1,735,000PA0.018342%
OREALTY INCOME CORP1,930,000PA0.018313%
DUKE ENERGY OHIO INCDUKE ENERGY OHIO INC1,840,000PA0.018311%
SPIRE MISSOURI INCSPIRE MISSOURI INC1,885,000PA0.018301%
TAMPA ELECTRIC COTAMPA ELECTRIC CO2,080,000PA0.018291%
SYYSYSCO CORPORATION1,880,000PA0.018261%
EMERA US FINANCE LPEMERA US FINANCE LP2,100,000PA0.018255%
LOUISVILLE GAS & ELECLOUISVILLE GAS & ELEC1,815,000PA0.018244%
HPS CORPORATE LENDING FUHPS CORPORATE LENDING FU1,955,000PA0.018244%
BROOKFIELD ASSET MANAGEMBROOKFIELD ASSET MANAGEM1,920,000PA0.018232%
UNITED AIR 2019-1 AA PTTUNITED AIR 2019-1 AA PTT1,922,646.88PA0.018206%
GLOBE LIFE INCGLOBE LIFE INC1,885,000PA0.018141%
NORTHERN STATES PWR-MINNNORTHERN STATES PWR-MINN2,070,000PA0.01814%
PRINCIPAL FINANCIAL GRPPRINCIPAL FINANCIAL GRP1,825,000PA0.018132%
KELLANOVAKELLANOVA1,825,000PA0.01812%
BRIXMOR OPERATING PARTBRIXMOR OPERATING PART1,850,000PA0.018118%
SUTTER HEALTHSUTTER HEALTH1,835,000PA0.018102%
PIEDMONT NATURAL GAS COPIEDMONT NATURAL GAS CO1,865,000PA0.018073%
ROKROCKWELL AUTOMATION2,135,000PA0.018059%

SEC N-PORT snapshot as of .

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