ETF:SCHI | ETF Holdings Page 23 | Schwab 5-10 Year Corporate Bond ETF

Companies included in SCHI Page 23

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 2,201–2,300 of 2,331.

TickerIssuerShares ownedUnitReported weight
HHYATT HOTELS CORP1,605,000PA0.015765%
TGTTARGET CORP1,475,000PA0.015711%
AMERICAN FINANCIAL GROUPAMERICAN FINANCIAL GROUP1,680,000PA0.015694%
PUBLIC SERVICE OKLAHOMAPUBLIC SERVICE OKLAHOMA1,835,000PA0.015677%
BROADSTONE NET LEASE LLCBROADSTONE NET LEASE LLC1,835,000PA0.015649%
CANADIAN NATL RESOURCESCANADIAN NATL RESOURCES1,540,000PA0.015619%
HIGHWOODS REALTY LPHIGHWOODS REALTY LP1,640,000PA0.015598%
PULTEGROUP INCPULTEGROUP INC1,400,000PA0.015597%
STANFORD UNIVERSITYSTANFORD UNIVERSITY1,610,000PA0.015587%
INVITATION HOMES OPINVITATION HOMES OP1,920,000PA0.015583%
STORE CAPITAL LLCSTORE CAPITAL LLC1,835,000PA0.015552%
ALLSTATE CORPALLSTATE CORP1,555,000PA0.015545%
ATLANTIC CITY ELECTRICATLANTIC CITY ELECTRIC1,770,000PA0.015517%
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC1,495,000PA0.015464%
CANADIAN NATL RAILWAYCANADIAN NATL RAILWAY1,490,000PA0.015444%
DOMINION ENERGY SOUTHDOMINION ENERGY SOUTH1,440,000PA0.015404%
BBARRICK MINING CORP1,450,000PA0.015401%
SPIRE MISSOURI INCSPIRE MISSOURI INC1,565,000PA0.015389%
PULTEGROUP INCPULTEGROUP INC1,515,000PA0.015387%
LLOEWS CORP1,485,000PA0.015289%
PRUDENTIAL FUNDING ASIAPRUDENTIAL FUNDING ASIA1,660,000PA0.015257%
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP1,770,000PA0.015254%
CATCATERPILLAR INC1,500,000PA0.015251%
DDOMINION ENERGY INC1,475,000PA0.015247%
CONNECTICUT LIGHT & PWRCONNECTICUT LIGHT & PWR1,560,000PA0.015226%
NATIONAL GRID USANATIONAL GRID USA1,505,000PA0.0152%
CMS-PBCONSUMERS ENERGY CO1,655,000PA0.015178%
EXCEXELON CORP1,600,000PA0.015175%
MIDAMERICAN ENERGY COMIDAMERICAN ENERGY CO1,485,000PA0.015166%
PUB SVC NEW HAMPPUB SVC NEW HAMP1,755,000PA0.015153%
NEUNEWMARKET CORP1,720,000PA0.015089%
ANHEUSER-BUSCH INBEV WORANHEUSER-BUSCH INBEV WOR1,450,000PA0.015062%
NORTHWEST NATURAL HOLDINORTHWEST NATURAL HOLDI1,530,000PA0.015032%
INTERSTATE POWER & LIGHTINTERSTATE POWER & LIGHT1,480,000PA0.015004%
DOVDOVER CORP1,480,000PA0.014989%
SAFEHOLD GL HOLDINGS LLCSAFEHOLD GL HOLDINGS LLC1,715,000PA0.014912%
COLUMBIA UNIVERSITYCOLUMBIA UNIVERSITY1,580,000PA0.014878%
CONNECTICUT LIGHT & PWRCONNECTICUT LIGHT & PWR1,540,000PA0.014871%
EVERGY KANSAS CENTRALEVERGY KANSAS CENTRAL1,435,000PA0.014813%
HXLHEXCEL CORP1,480,000PA0.014798%
NXP BV/NXP FDG/NXP USANXP BV/NXP FDG/NXP USA1,540,000PA0.014796%
CENTERPOINT ENER HOUSTONCENTERPOINT ENER HOUSTON1,360,000PA0.014789%
ELCENTERGY LOUISIANA LLC1,630,000PA0.014754%
JM SMUCKER COJM SMUCKER CO1,765,000PA0.014715%
WP CAREY INCWP CAREY INC1,735,000PA0.014714%
FLORIDA POWER & LIGHT COFLORIDA POWER & LIGHT CO1,495,000PA0.014684%
PHILLIPS EDISON GROCERYPHILLIPS EDISON GROCERY1,695,000PA0.014614%
ASSURANT INCASSURANT INC1,715,000PA0.014579%
PIEDMONT NATURAL GAS COPIEDMONT NATURAL GAS CO1,659,000PA0.014567%
LAZARD GROUP LLCLAZARD GROUP LLC1,500,000PA0.014549%
REGENCY CENTERS LPREGENCY CENTERS LP1,495,000PA0.014494%
DUKE ENERGY INDIANA LLCDUKE ENERGY INDIANA LLC1,450,000PA0.014465%
BROADSTONE NET LEASE LLCBROADSTONE NET LEASE LLC1,500,000PA0.014382%
EVERGY METROEVERGY METRO1,435,000PA0.014381%
LEALEAR CORP1,670,000PA0.014366%
ALABAMA POWER COALABAMA POWER CO1,395,000PA0.014356%
EVERGY METROEVERGY METRO1,465,000PA0.014348%
WISCONSIN POWER & LIGHTWISCONSIN POWER & LIGHT1,470,000PA0.014347%
IDAHO POWER COIDAHO POWER CO1,450,000PA0.014335%
EAIENTERGY ARKANSAS LLC1,430,000PA0.014282%
EMPENTERGY MISSISSIPPI LLC1,460,000PA0.014278%
DOMINION ENERGY SOUTHDOMINION ENERGY SOUTH1,425,000PA0.014271%
WISCONSIN POWER & LIGHTWISCONSIN POWER & LIGHT1,435,000PA0.0142%
ATOATMOS ENERGY CORP1,400,000PA0.014182%
FLORIDA POWER & LIGHT COFLORIDA POWER & LIGHT CO1,460,000PA0.014172%
ESEVERSOURCE ENERGY1,615,000PA0.014152%
TUCSON ELECTRIC POWER COTUCSON ELECTRIC POWER CO1,585,000PA0.014152%
AGREE LPAGREE LP1,470,000PA0.014145%
OREALTY INCOME CORP1,620,000PA0.014045%
PUBLIC SERVICE COLORADOPUBLIC SERVICE COLORADO1,480,000PA0.014006%
CANADIAN PACIFIC RAILWAYCANADIAN PACIFIC RAILWAY1,450,000PA0.013975%
BAIN CAPITAL SPECIALTY FBAIN CAPITAL SPECIALTY F1,500,000PA0.013972%
UNUM GROUPUNUM GROUP1,470,000PA0.01397%
KRAFT HEINZ FOODS COKRAFT HEINZ FOODS CO1,330,000PA0.013957%
FDXFEDEX CORP1,595,000PA0.013953%
SAFEHOLD GL HOLDINGS LLCSAFEHOLD GL HOLDINGS LLC1,360,000PA0.01392%
COMMONSPIRIT HEALTHCOMMONSPIRIT HEALTH1,465,000PA0.013876%
KITE REALTY GROUP LPKITE REALTY GROUP LP1,420,000PA0.013869%
ASSURANT INCASSURANT INC1,420,000PA0.01382%
JOHNS HOPKINS UNIVERSITYJOHNS HOPKINS UNIVERSITY1,404,000PA0.013801%
AVTAVNET INC1,570,000PA0.013699%
UDRUDR INC1,715,000PA0.013659%
PACIFICORPPACIFICORP1,435,000PA0.013647%
WISCONSIN ELECTRIC POWERWISCONSIN ELECTRIC POWER1,415,000PA0.013565%
TAKE-TWO INTERACTIVE SOFTAKE-TWO INTERACTIVE SOF1,365,000PA0.013502%
NATIONAL RURAL UTIL COOPNATIONAL RURAL UTIL COOP1,610,000PA0.013492%
CENTERPOINT ENER HOUSTONCENTERPOINT ENER HOUSTON1,510,000PA0.013387%
AVTAVNET INC1,355,000PA0.013348%
UDRUDR INC1,380,000PA0.013333%
CBOECBOE GLOBAL MARKETS INC1,495,000PA0.01332%
NSTAR ELECTRIC CONSTAR ELECTRIC CO1,560,000PA0.01327%
COMMONWEALTH EDISON COCOMMONWEALTH EDISON CO1,465,000PA0.013178%
RPMRPM INTERNATIONAL INC1,500,000PA0.013124%
SHELL INTERNATIONAL FINSHELL INTERNATIONAL FIN1,370,000PA0.013098%
OGSONE GAS INC1,385,000PA0.013097%
AZOAUTOZONE INC1,325,000PA0.013028%
OHIOHEALTH CORPOHIOHEALTH CORP1,485,000PA0.012886%
LINCOLN NATIONAL CORPLINCOLN NATIONAL CORP1,460,000PA0.012878%
HUBBHUBBELL INC1,460,000PA0.012869%
CEDARS-SINAI HEALTH SYSCEDARS-SINAI HEALTH SYS1,465,000PA0.01275%

SEC N-PORT snapshot as of .

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