SCHI holdings
Schwab 5-10 Year Corporate Bond ETF
Positions
2,000 stored of 2,350 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 901 | KKR & CO INC | US48251WAB00 | 48251WAB0 | 0.038% | $4.5M | Debt | Corporate | United States | USD |
| 902 | CONSUMERS ENERGY CO | US210518EA04 | 210518EA0 | 0.038% | $4.5M | Debt | Corporate | United States | USD |
| 903 | SANTANDER HOLDINGS USA Santander Holdings USA Inc | US80282KBL98 | 80282KBL9 | 0.038% | $4.5M | Debt | Corporate | United States | USD |
| 904 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308KP16 | 694308KP1 | 0.038% | $4.5M | Debt | Corporate | United States | USD |
| 905 | NOVARTIS CAPITAL CORP | US66989HBA59 | 66989HBA5 | 0.038% | $4.5M | Debt | Corporate | United States | USD |
| 906 | TOYOTA MOTOR CREDIT CORP | US89236TLM52 | 89236TLM5 | 0.038% | $4.4M | Debt | Corporate | United States | USD |
| 907 | ENTERGY LOUISIANA LLC | US29364WBA53 | 29364WBA5 | 0.038% | $4.4M | Debt | Corporate | United States | USD |
| 908 | CHEVRON USA INC | US166756BF23 | 166756BF2 | 0.038% | $4.4M | Debt | Corporate | United States | USD |
| 909 | NATIONAL GRID PLC | US636274AE20 | 636274AE2 | 0.038% | $4.4M | Debt | Corporate | United Kingdom | USD |
| 910 | WILLIS NORTH AMERICA INC | US970648AM30 | 970648AM3 | 0.038% | $4.4M | Debt | Corporate | United States | USD |
| 911 | QUEST DIAGNOSTICS INC | US74834LBG41 | 74834LBG4 | 0.038% | $4.4M | Debt | Corporate | United States | USD |
| 912 | AMERICAN INTERNATIONAL American International Group Inc | US026874DS37 | 026874DS3 | 0.038% | $4.4M | Debt | Corporate | United States | USD |
| 913 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475BE43 | 693475BE4 | 0.038% | $4.4M | Debt | Corporate | United States | USD |
| 914 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308KJ55 | 694308KJ5 | 0.038% | $4.4M | Debt | Corporate | United States | USD |
| 915 | STATE STREET CORP | US857477CR20 | 857477CR2 | 0.038% | $4.4M | Debt | Corporate | United States | USD |
| 916 | HF SINCLAIR CORP | US403949AS99 | 403949AS9 | 0.038% | $4.4M | Debt | Corporate | United States | USD |
| 917 | WESTERN MIDSTREAM OPERAT Western Midstream Operating LP | US958667AG21 | 958667AG2 | 0.038% | $4.4M | Debt | Corporate | United States | USD |
| 918 | O'REILLY AUTOMOTIVE INC | US67103HAP29 | 67103HAP2 | 0.038% | $4.4M | Debt | Corporate | United States | USD |
| 919 | AMERICAN TOWER CORP | US03027XBZ24 | 03027XBZ2 | 0.038% | $4.4M | Debt | Other | United States | USD |
| 920 | CUMMINS INC | US231021AW65 | 231021AW6 | 0.038% | $4.4M | Debt | Corporate | United States | USD |
| 921 | METLIFE INC | US59156RAJ77 | 59156RAJ7 | 0.038% | $4.4M | Debt | Corporate | United States | USD |
| 922 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | US65339KBZ21 | 65339KBZ2 | 0.038% | $4.4M | Debt | Corporate | United States | USD |
| 923 | QUEST DIAGNOSTICS INC | US74834LBD10 | 74834LBD1 | 0.038% | $4.4M | Debt | Corporate | United States | USD |
| 924 | DUKE ENERGY PROGRESS LLC | US26442UAU88 | 26442UAU8 | 0.038% | $4.4M | Debt | Corporate | United States | USD |
| 925 | FORD MOTOR CREDI Ford Motor Credit Co LLC | US345397B694 | 345397B69 | 0.038% | $4.4M | Debt | Corporate | United States | USD |
| 926 | OWENS CORNING | US690742AP69 | 690742AP6 | 0.038% | $4.4M | Debt | Corporate | United States | USD |
| 927 | DOMINION ENERGY INC | US25746UDR77 | 25746UDR7 | 0.038% | $4.4M | Debt | Corporate | United States | USD |
| 928 | AMERICAN HONDA FINANCE American Honda Finance Corp | US02665WGF23 | 02665WGF2 | 0.038% | $4.4M | Debt | Corporate | United States | USD |
| 929 | NOMURA HOLDINGS INC | US65535HBK41 | 65535HBK4 | 0.038% | $4.4M | Debt | Corporate | Japan | USD |
| 930 | AMERICAN ELECTRIC POWER American Electric Power Co Inc | US025537AX91 | 025537AX9 | 0.038% | $4.4M | Debt | Corporate | United States | USD |
| 931 | T-MOBILE USA INC | US87264ADW27 | 87264ADW2 | 0.038% | $4.4M | Debt | Corporate | United States | USD |
| 932 | PRUDENTIAL FINANCIAL INC | US74432QCK94 | 74432QCK9 | 0.038% | $4.4M | Debt | Corporate | United States | USD |
| 933 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp | US14040HCG83 | 14040HCG8 | 0.038% | $4.4M | Debt | Corporate | United States | USD |
| 934 | HCA INC | US404119DK21 | 404119DK2 | 0.038% | $4.4M | Debt | Corporate | United States | USD |
| 935 | WASTE CONNECTIONS INC | US94106BAG68 | 94106BAG6 | 0.038% | $4.4M | Debt | Corporate | Canada | USD |
| 936 | XCEL ENERGY INC | US98389BBE92 | 98389BBE9 | 0.038% | $4.4M | Debt | Corporate | United States | USD |
| 937 | REALTY INCOME CORP | US756109DB76 | 756109DB7 | 0.038% | $4.4M | Debt | Other | United States | USD |
| 938 | AMERICAN TOWER CORP | US03027XCD03 | 03027XCD0 | 0.038% | $4.4M | Debt | Other | United States | USD |
| 939 | STRYKER CORP | US863667BF72 | 863667BF7 | 0.038% | $4.4M | Debt | Corporate | United States | USD |
| 940 | IBM CORP International Business Machines Corp | US459200KY61 | 459200KY6 | 0.038% | $4.4M | Debt | Corporate | United States | USD |
| 941 | UBS AMERICAS INC | US22541LAE39 | 22541LAE3 | 0.037% | $4.4M | Debt | Corporate | United States | USD |
| 942 | VALERO ENERGY CORP | US91913YAE05 | 91913YAE0 | 0.037% | $4.3M | Debt | Corporate | United States | USD |
| 943 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172DZ96 | 718172DZ9 | 0.037% | $4.3M | Debt | Corporate | United States | USD |
| 944 | HOME DEPOT INC Home Depot Inc/The | US437076CJ91 | 437076CJ9 | 0.037% | $4.3M | Debt | Corporate | United States | USD |
| 945 | LYB INT FINANCE III LYB International Finance III LLC | US50249AAM53 | 50249AAM5 | 0.037% | $4.3M | Debt | Corporate | United States | USD |
| 946 | MCDONALD'S CORP | US58013MFS89 | 58013MFS8 | 0.037% | $4.3M | Debt | Corporate | United States | USD |
| 947 | ENBRIDGE INC | US29250NBF15 | 29250NBF1 | 0.037% | $4.3M | Debt | Corporate | Canada | USD |
| 948 | COREBRIDGE FINANCIAL INC | US21871XAS80 | 21871XAS8 | 0.037% | $4.3M | Debt | Corporate | United States | USD |
| 949 | LOCKHEED MARTIN CORP | US539830BR92 | 539830BR9 | 0.037% | $4.3M | Debt | Corporate | United States | USD |
| 950 | XCEL ENERGY INC | US98389BBB53 | 98389BBB5 | 0.037% | $4.3M | Debt | Corporate | United States | USD |
| 951 | JEFFERIES FIN GROUP INC Jefferies Financial Group Inc | US47233JGT97 | 47233JGT9 | 0.037% | $4.3M | Debt | Corporate | United States | USD |
| 952 | PILGRIM'S PRIDE CORP | US72147KAH14 | 72147KAH1 | 0.037% | $4.3M | Debt | Corporate | United States | USD |
| 953 | TRIMBLE INC | US896239AE08 | 896239AE0 | 0.037% | $4.3M | Debt | Corporate | United States | USD |
| 954 | LABORATORY CORP OF AMER Laboratory Corp of America Holdings | US50540RBB78 | 50540RBB7 | 0.037% | $4.3M | Debt | Corporate | United States | USD |
| 955 | KINDER MORGAN INC | US49456BBC46 | 49456BBC4 | 0.037% | $4.3M | Debt | Corporate | United States | USD |
| 956 | NSTAR ELECTRIC CO | US67021CAW73 | 67021CAW7 | 0.037% | $4.3M | Debt | Corporate | United States | USD |
| 957 | TELUS CORP | US87971MBW29 | 87971MBW2 | 0.037% | $4.3M | Debt | Corporate | Canada | USD |
| 958 | EASTMAN CHEMICAL CO | US277432AY69 | 277432AY6 | 0.037% | $4.3M | Debt | Corporate | United States | USD |
| 959 | BRISTOL-MYERS SQUIBB CO | US110122DZ89 | 110122DZ8 | 0.037% | $4.3M | Debt | Corporate | United States | USD |
| 960 | AMERICAN TOWER CORP | US03027XCP33 | 03027XCP3 | 0.037% | $4.3M | Debt | Other | United States | USD |
| 961 | NORTHROP GRUMMAN CORP | US666807CL48 | 666807CL4 | 0.037% | $4.3M | Debt | Corporate | United States | USD |
| 962 | MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc | US60687YCM93 | 60687YCM9 | 0.037% | $4.3M | Debt | Corporate | Japan | USD |
| 963 | AMGEN INC | US031162DJ62 | 031162DJ6 | 0.037% | $4.3M | Debt | Corporate | United States | USD |
| 964 | SOUTHERN CO Southern Co/The | US842587EA18 | 842587EA1 | 0.037% | $4.3M | Debt | Corporate | United States | USD |
| 965 | BROADCOM INC | US11135FCC32 | 11135FCC3 | 0.037% | $4.3M | Debt | Corporate | United States | USD |
| 966 | EVERSOURCE ENERGY | US30040WAU27 | 30040WAU2 | 0.037% | $4.3M | Debt | Corporate | United States | USD |
| 967 | BROOKFIELD ASSET MANAGEM Brookfield Asset Management Ltd | US113004AA39 | 113004AA3 | 0.037% | $4.3M | Debt | Corporate | Canada | USD |
| 968 | MARTIN MARIETTA MATERIAL Martin Marietta Materials Inc | US573284AW62 | 573284AW6 | 0.037% | $4.3M | Debt | Corporate | United States | USD |
| 969 | ALEXANDRIA REAL ESTATE E Alexandria Real Estate Equities Inc | US015271BF51 | 015271BF5 | 0.037% | $4.3M | Debt | Other | United States | USD |
| 970 | MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc | US60687YDE68 | 60687YDE6 | 0.037% | $4.3M | Debt | Corporate | Japan | USD |
| 971 | BROOKFIELD ASSET MANAGEM Brookfield Asset Management Ltd | US113004AC94 | 113004AC9 | 0.037% | $4.3M | Debt | Corporate | Canada | USD |
| 972 | ALEXANDRIA REAL ESTATE E Alexandria Real Estate Equities Inc | US015271AV11 | 015271AV1 | 0.037% | $4.3M | Debt | Other | United States | USD |
| 973 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308KY23 | 694308KY2 | 0.037% | $4.3M | Debt | Corporate | United States | USD |
| 974 | KEURIG DR PEPPER INC | US49271VAQ32 | 49271VAQ3 | 0.037% | $4.3M | Debt | Corporate | United States | USD |
| 975 | AUGUSTA SPINCO CORPORATI | US051473AF38 | 051473AF3 | 0.037% | $4.3M | Debt | Corporate | United States | USD |
| 976 | PROLOGIS LP | US74340XCJ81 | 74340XCJ8 | 0.037% | $4.3M | Debt | Other | United States | USD |
| 977 | RIO TINTO ALCAN INC | US013716AU93 | 013716AU9 | 0.037% | $4.3M | Debt | Corporate | Canada | USD |
| 978 | L3HARRIS TECH INC L3Harris Technologies Inc | US502431AT68 | 502431AT6 | 0.037% | $4.3M | Debt | Corporate | United States | USD |
| 979 | AMERICAN WATER CAPITAL C American Water Capital Corp | US03040WBA27 | 03040WBA2 | 0.037% | $4.3M | Debt | Corporate | United States | USD |
| 980 | UNILEVER CAPITAL CORP | US904764BT39 | 904764BT3 | 0.037% | $4.2M | Debt | Corporate | United States | USD |
| 981 | NOVARTIS CAPITAL CORP | US66989HAU23 | 66989HAU2 | 0.037% | $4.2M | Debt | Corporate | United States | USD |
| 982 | BROOKFIELD FINANCE INC | US11271LAK89 | 11271LAK8 | 0.037% | $4.2M | Debt | Corporate | Canada | USD |
| 983 | APOLLO GLOBAL MANAGEMENT Apollo Global Management Inc | US03769MAE66 | 03769MAE6 | 0.037% | $4.2M | Debt | Corporate | United States | USD |
| 984 | EQT CORP | US26884LAR06 | 26884LAR0 | 0.037% | $4.2M | Debt | Corporate | United States | USD |
| 985 | DEVON ENERGY CORPORATION | US25179SAD27 | 25179SAD2 | 0.037% | $4.2M | Debt | Corporate | United States | USD |
| 986 | AIRBNB INC | US009066AE14 | 009066AE1 | 0.037% | $4.2M | Debt | Corporate | United States | USD |
| 987 | PEPSICO INC | US713448GJ19 | 713448GJ1 | 0.037% | $4.2M | Debt | Corporate | United States | USD |
| 988 | ZOETIS INC | US98978VAV53 | 98978VAV5 | 0.036% | $4.2M | Debt | Corporate | United States | USD |
| 989 | XCEL ENERGY INC | US98389BBF67 | 98389BBF6 | 0.036% | $4.2M | Debt | Corporate | United States | USD |
| 990 | VIRGINIA ELEC & POWER CO Virginia Electric and Power Co | US927804GV09 | 927804GV0 | 0.036% | $4.2M | Debt | Corporate | United States | USD |
| 991 | EXELON CORP | US30161NBV29 | 30161NBV2 | 0.036% | $4.2M | Debt | Corporate | United States | USD |
| 992 | SIMON PROPERTY GROUP LP | US828807EA11 | 828807EA1 | 0.036% | $4.2M | Debt | Other | United States | USD |
| 993 | CVS HEALTH CORP | US126650DR85 | 126650DR8 | 0.036% | $4.2M | Debt | Corporate | United States | USD |
| 994 | KEYCORP | US49326EER09 | 49326EER0 | 0.036% | $4.2M | Debt | Corporate | United States | USD |
| 995 | US BANCORP | US91159HJD35 | 91159HJD3 | 0.036% | $4.2M | Debt | Corporate | United States | USD |
| 996 | ELEVANCE HEALTH INC | US036752BC66 | 036752BC6 | 0.036% | $4.2M | Debt | Corporate | United States | USD |
| 997 | PACIFICORP | US695114DP08 | 695114DP0 | 0.036% | $4.2M | Debt | Corporate | United States | USD |
| 998 | AMERICAN WATER CAPITAL C American Water Capital Corp | US03040WBF14 | 03040WBF1 | 0.036% | $4.2M | Debt | Corporate | United States | USD |
| 999 | PPL CAPITAL FUNDING INC | US69352PAT03 | 69352PAT0 | 0.036% | $4.2M | Debt | Corporate | United States | USD |
| 1000 | FREEPORT-MCMORAN INC | US35671DBJ37 | 35671DBJ3 | 0.036% | $4.2M | Debt | Corporate | United States | USD |