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 |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | BANK OF NY MELLON CORP Bank of New York Mellon Corp/The | US06406RCM79 | 06406RCM7 | 0.036% | $4.2M | Debt | Corporate | United States | USD |
| 1002 | BOEING CO Boeing Co/The | US097023CJ22 | 097023CJ2 | 0.036% | $4.2M | Debt | Corporate | United States | USD |
| 1003 | CENTERPOINT ENER HOUSTON CenterPoint Energy Houston Electric LLC | US15189XBL10 | 15189XBL1 | 0.036% | $4.2M | Debt | Corporate | United States | USD |
| 1004 | STATE STREET CORP | US857477CX97 | 857477CX9 | 0.036% | $4.2M | Debt | Corporate | United States | USD |
| 1005 | MCDONALD'S CORP | US58013MGC29 | 58013MGC2 | 0.036% | $4.2M | Debt | Corporate | United States | USD |
| 1006 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XFG60 | 37045XFG6 | 0.036% | $4.2M | Debt | Corporate | United States | USD |
| 1007 | SEMPRA | US816851BX66 | 816851BX6 | 0.036% | $4.2M | Debt | Corporate | United States | USD |
| 1008 | AMERICAN EXPRESS CO | US025816CX59 | 025816CX5 | 0.036% | $4.2M | Debt | Corporate | United States | USD |
| 1009 | AMERICAN TOWER CORP | US03027XCF50 | 03027XCF5 | 0.036% | $4.2M | Debt | Other | United States | USD |
| 1010 | CF INDUSTRIES INC | US12527GAF00 | 12527GAF0 | 0.036% | $4.2M | Debt | Corporate | United States | USD |
| 1011 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475BS39 | 693475BS3 | 0.036% | $4.2M | Debt | Corporate | United States | USD |
| 1012 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38143YAC75 | 38143YAC7 | 0.036% | $4.2M | Debt | Corporate | United States | USD |
| 1013 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89114TZJ41 | 89114TZJ4 | 0.036% | $4.2M | Debt | Corporate | Canada | USD |
| 1014 | CANADIAN NATL RAILWAY Canadian National Railway Co | US136375DR05 | 136375DR0 | 0.036% | $4.2M | Debt | Corporate | Canada | USD |
| 1015 | BANK OF NY MELLON CORP Bank of New York Mellon Corp/The | US06406RCJ41 | 06406RCJ4 | 0.036% | $4.2M | Debt | Corporate | United States | USD |
| 1016 | REPUBLIC SERVICES INC | US760759BC31 | 760759BC3 | 0.036% | $4.1M | Debt | Corporate | United States | USD |
| 1017 | WEYERHAEUSER CO | US962166BR41 | 962166BR4 | 0.036% | $4.1M | Debt | Other | United States | USD |
| 1018 | BUNGE LTD FINANCE CORP | US120568BF69 | 120568BF6 | 0.036% | $4.1M | Debt | Corporate | United States | USD |
| 1019 | BLACKSTONE PRIVATE CRE Blackstone Private Credit Fund | US09261HBW60 | 09261HBW6 | 0.036% | $4.1M | Debt | Corporate | United States | USD |
| 1020 | NORTHERN TRUST CORP | US665859AZ76 | 665859AZ7 | 0.036% | $4.1M | Debt | Corporate | United States | USD |
| 1021 | STEEL DYNAMICS INC | US858119BS89 | 858119BS8 | 0.036% | $4.1M | Debt | Corporate | United States | USD |
| 1022 | AMERICAN HONDA FINANCE American Honda Finance Corp | US02665WEZ05 | 02665WEZ0 | 0.036% | $4.1M | Debt | Corporate | United States | USD |
| 1023 | TRANE TECH FIN LTD Trane Technologies Financing Ltd | US892938AA96 | 892938AA9 | 0.036% | $4.1M | Debt | Corporate | Ireland | USD |
| 1024 | GENERAL MILLS INC | US370334DB73 | 370334DB7 | 0.036% | $4.1M | Debt | Corporate | United States | USD |
| 1025 | AMERICAN TOWER CORP | US03027XCH17 | 03027XCH1 | 0.036% | $4.1M | Debt | Other | United States | USD |
| 1026 | BELL CANADA Bell Telephone Co of Canada or Bell Canada | US0778FPAM16 | 0778FPAM1 | 0.035% | $4.1M | Debt | Corporate | Canada | USD |
| 1027 | RENAISSANCERE HOLDINGS L RenaissanceRe Holdings Ltd | US75968NAE13 | 75968NAE1 | 0.035% | $4.1M | Debt | Corporate | Bermuda | USD |
| 1028 | FISERV INC | US337738BL17 | 337738BL1 | 0.035% | $4.1M | Debt | Corporate | United States | USD |
| 1029 | THERMO FISHER SCIENTIFIC Thermo Fisher Scientific Inc | US883556DE99 | 883556DE9 | 0.035% | $4.1M | Debt | Corporate | United States | USD |
| 1030 | CAMPBELLS COMPANY/THE | US134429BQ17 | 134429BQ1 | 0.035% | $4.1M | Debt | Corporate | United States | USD |
| 1031 | EQUINIX EU 2 FINANCING C Equinix Europe 2 Financing Corp LLC | US29390XAA28 | 29390XAA2 | 0.035% | $4.1M | Debt | Other | United States | USD |
| 1032 | SOUTHWEST AIRLINES CO | US844741BM99 | 844741BM9 | 0.035% | $4.1M | Debt | Corporate | United States | USD |
| 1033 | PROCTER & GAMBLE CO/THE | US742718GG89 | 742718GG8 | 0.035% | $4.1M | Debt | Corporate | United States | USD |
| 1034 | TARGA RESOURCES CORP | US87612GAQ47 | 87612GAQ4 | 0.035% | $4.1M | Debt | Corporate | United States | USD |
| 1035 | PUBLIC STORAGE OP CO Public Storage Operating Co | US74460WAG24 | 74460WAG2 | 0.035% | $4.1M | Debt | Other | United States | USD |
| 1036 | KENVUE INC | US49177JAS15 | 49177JAS1 | 0.035% | $4.1M | Debt | Corporate | United States | USD |
| 1037 | BANK OF NY MELLON CORP Bank of New York Mellon Corp/The | US06406RCA32 | 06406RCA3 | 0.035% | $4.1M | Debt | Corporate | United States | USD |
| 1038 | DOMINION ENERGY INC | US25746UDX46 | 25746UDX4 | 0.035% | $4.1M | Debt | Corporate | United States | USD |
| 1039 | RELX CAPITAL INC | US74949LAG77 | 74949LAG7 | 0.035% | $4.1M | Debt | Corporate | United States | USD |
| 1040 | L3HARRIS TECH INC L3Harris Technologies Inc | US502431AU32 | 502431AU3 | 0.035% | $4.1M | Debt | Corporate | United States | USD |
| 1041 | WESTINGHOUSE AIR BRAKE Westinghouse Air Brake Technologies Corp | US960386AT71 | 960386AT7 | 0.035% | $4.1M | Debt | Corporate | United States | USD |
| 1042 | EQUINIX EU 2 FINANCING C Equinix Europe 2 Financing Corp LLC | US29390XAH70 | 29390XAH7 | 0.035% | $4.1M | Debt | Other | United States | USD |
| 1043 | CVS HEALTH CORP | US126650CM08 | 126650CM0 | 0.035% | $4.1M | Debt | Corporate | United States | USD |
| 1044 | CINTAS CORPORATION NO. 2 Cintas Corp No 2 | US17252MAQ33 | 17252MAQ3 | 0.035% | $4.1M | Debt | Corporate | United States | USD |
| 1045 | BUNGE LTD FINANCE CORP | US120568BT63 | 120568BT6 | 0.035% | $4.1M | Debt | Corporate | United States | USD |
| 1046 | ALEXANDRIA REAL ESTATE E Alexandria Real Estate Equities Inc | US015271AR09 | 015271AR0 | 0.035% | $4.1M | Debt | Other | United States | USD |
| 1047 | CANADIAN NATL RESOURCES Canadian Natural Resources Ltd | US136385BE00 | 136385BE0 | 0.035% | $4.1M | Debt | Corporate | Canada | USD |
| 1048 | JOHN DEERE CAPITAL CORP | US24422EXU80 | 24422EXU8 | 0.035% | $4.1M | Debt | Corporate | United States | USD |
| 1049 | VIRGINIA ELEC & POWER CO Virginia Electric and Power Co | US927804GR96 | 927804GR9 | 0.035% | $4.1M | Debt | Corporate | United States | USD |
| 1050 | IBM CORP International Business Machines Corp | US459200LH20 | 459200LH2 | 0.035% | $4.1M | Debt | Corporate | United States | USD |
| 1051 | ATMOS ENERGY CORP | US049560AZ81 | 049560AZ8 | 0.035% | $4.1M | Debt | Corporate | United States | USD |
| 1052 | ARES STRATEGIC INCOME FU Ares Strategic Income Fund | US04020EAJ64 | 04020EAJ6 | 0.035% | $4.1M | Debt | Corporate | United States | USD |
| 1053 | GLAXOSMITHKLINE CAP INC GLAXOSMITHKLINE CAPITAL | US377372AQ02 | 377372AQ0 | 0.035% | $4.1M | Debt | Corporate | United States | USD |
| 1054 | TRACTOR SUPPLY CO | US892356AB23 | 892356AB2 | 0.035% | $4.1M | Debt | Corporate | United States | USD |
| 1055 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89115A3G59 | 89115A3G5 | 0.035% | $4.1M | Debt | Corporate | Canada | USD |
| 1056 | LEIDOS INC | US52532XAJ46 | 52532XAJ4 | 0.035% | $4.1M | Debt | Corporate | United States | USD |
| 1057 | ESSEX PORTFOLIO LP | US29717PBA49 | 29717PBA4 | 0.035% | $4.1M | Debt | Other | United States | USD |
| 1058 | QUALCOMM INC | US747525BS17 | 747525BS1 | 0.035% | $4.1M | Debt | Corporate | United States | USD |
| 1059 | AMERICAN TOWER CORP | US03027XCR98 | 03027XCR9 | 0.035% | $4.1M | Debt | Other | United States | USD |
| 1060 | AMCOR FLEXIBLES NORTH AM Amcor Flexibles North America Inc | US02344AAH14 | 02344AAH1 | 0.035% | $4.1M | Debt | Corporate | United States | USD |
| 1061 | DUKE ENERGY CORP | US26441CCE30 | 26441CCE3 | 0.035% | $4.0M | Debt | Corporate | United States | USD |
| 1062 | TRUIST FINANCIAL CORP | US89788MAK80 | 89788MAK8 | 0.035% | $4.0M | Debt | Corporate | United States | USD |
| 1063 | COCA-COLA CO/THE | US191216DY38 | 191216DY3 | 0.035% | $4.0M | Debt | Corporate | United States | USD |
| 1064 | PUBLIC SERVICE COLORADO Public Service Co of Colorado | US744448DC22 | 744448DC2 | 0.035% | $4.0M | Debt | Corporate | United States | USD |
| 1065 | DIAGEO INVESTMENT CORP | US25245BAE74 | 25245BAE7 | 0.035% | $4.0M | Debt | Corporate | United States | USD |
| 1066 | BERRY GLOBAL INC | US08576PAQ46 | 08576PAQ4 | 0.035% | $4.0M | Debt | Corporate | United States | USD |
| 1067 | REALTY INCOME CORP | US756109BP80 | 756109BP8 | 0.035% | $4.0M | Debt | Other | United States | USD |
| 1068 | EXTRA SPACE STORAGE LP | US30225VAV99 | 30225VAV9 | 0.035% | $4.0M | Debt | Other | United States | USD |
| 1069 | GLP CAPITAL LP / FIN II GLP Capital LP / GLP Financing II Inc | US361841AX75 | 361841AX7 | 0.035% | $4.0M | Debt | Other | United States | USD |
| 1070 | BANK OF NOVA SCOTIA Bank of Nova Scotia/The | US06417XAE13 | 06417XAE1 | 0.035% | $4.0M | Debt | Corporate | Canada | USD |
| 1071 | INGERSOLL RAND INC | US45687VAF31 | 45687VAF3 | 0.035% | $4.0M | Debt | Corporate | United States | USD |
| 1072 | CON EDISON CO OF NY INC Consolidated Edison Co of New York Inc | US209111GA54 | 209111GA5 | 0.035% | $4.0M | Debt | Corporate | United States | USD |
| 1073 | PROLOGIS LP | US74340XCR08 | 74340XCR0 | 0.035% | $4.0M | Debt | Other | United States | USD |
| 1074 | COMCAST CORP | US20030NAF87 | 20030NAF8 | 0.035% | $4.0M | Debt | Corporate | United States | USD |
| 1075 | AMERIPRISE FINANCIAL INC | US03076CAM82 | 03076CAM8 | 0.035% | $4.0M | Debt | Corporate | United States | USD |
| 1076 | VULCAN MATERIALS CO | US929160BC27 | 929160BC2 | 0.035% | $4.0M | Debt | Corporate | United States | USD |
| 1077 | EAGLE MATERIALS INC | US26969PAC23 | 26969PAC2 | 0.035% | $4.0M | Debt | Corporate | United States | USD |
| 1078 | DELL INT LLC / EMC CORP Dell International LLC / EMC Corp | US24703DBQ34 | 24703DBQ3 | 0.035% | $4.0M | Debt | Corporate | United States | USD |
| 1079 | UNILEVER CAPITAL CORP | US904764BQ99 | 904764BQ9 | 0.035% | $4.0M | Debt | Corporate | United States | USD |
| 1080 | AMERIPRISE FINANCIAL INC | US03076CAP14 | 03076CAP1 | 0.035% | $4.0M | Debt | Corporate | United States | USD |
| 1081 | NSTAR ELECTRIC CO | US67021CAV90 | 67021CAV9 | 0.035% | $4.0M | Debt | Corporate | United States | USD |
| 1082 | ANTERO RESOURCES CORP | US03674XAU00 | 03674XAU0 | 0.035% | $4.0M | Debt | Corporate | United States | USD |
| 1083 | PROCTER & GAMBLE CO/THE | US742718FW49 | 742718FW4 | 0.035% | $4.0M | Debt | Corporate | United States | USD |
| 1084 | PUBLIC SERVICE OKLAHOMA Public Service Co of Oklahoma | US744533BS89 | 744533BS8 | 0.034% | $4.0M | Debt | Corporate | United States | USD |
| 1085 | BHP BILLITON FIN USA LTD BHP Billiton Finance USA Ltd | US055451BK37 | 055451BK3 | 0.034% | $4.0M | Debt | Corporate | Australia | USD |
| 1086 | GENERAL MOTORS CO | US37045VAH33 | 37045VAH3 | 0.034% | $4.0M | Debt | Corporate | United States | USD |
| 1087 | GENERAL DYNAMICS CORP | US369550BR84 | 369550BR8 | 0.034% | $4.0M | Debt | Corporate | United States | USD |
| 1088 | NATIONAL GRID PLC | US636274AF94 | 636274AF9 | 0.034% | $4.0M | Debt | Corporate | United Kingdom | USD |
| 1089 | TAPESTRY INC | US876030AL10 | 876030AL1 | 0.034% | $4.0M | Debt | Corporate | United States | USD |
| 1090 | THERMO FISHER SCIENTIFIC Thermo Fisher Scientific Inc | US883556DD17 | 883556DD1 | 0.034% | $4.0M | Debt | Corporate | United States | USD |
| 1091 | HCA INC | US404119DA49 | 404119DA4 | 0.034% | $4.0M | Debt | Corporate | United States | USD |
| 1092 | DOMINION ENERGY INC | US25746UDL08 | 25746UDL0 | 0.034% | $4.0M | Debt | Corporate | United States | USD |
| 1093 | GOLDMAN SACHS PRIVATE CR Goldman Sachs Private Credit Corp | US38152BAQ41 | 38152BAQ4 | 0.034% | $4.0M | Debt | Corporate | United States | USD |
| 1094 | FERGUSON ENTERPRISES INC | US31488VAA52 | 31488VAA5 | 0.034% | $4.0M | Debt | Corporate | United States | USD |
| 1095 | CITIZENS FINANCIAL GROUP Citizens Financial Group Inc | US174610BG97 | 174610BG9 | 0.034% | $4.0M | Debt | Corporate | United States | USD |
| 1096 | APOLLO GLOBAL MANAGEMENT Apollo Global Management Inc | US03769MAG15 | 03769MAG1 | 0.034% | $4.0M | Debt | Corporate | United States | USD |
| 1097 | EVERSOURCE ENERGY | US30040WBC10 | 30040WBC1 | 0.034% | $4.0M | Debt | Corporate | United States | USD |
| 1098 | DTE ELECTRIC CO | US23338VBB18 | 23338VBB1 | 0.034% | $4.0M | Debt | Corporate | United States | USD |
| 1099 | FORD MOTOR CREDIT CO LLC | US345397G982 | 345397G98 | 0.034% | $4.0M | Debt | Corporate | United States | USD |
| 1100 | ALLY FINANCIAL INC | US02005NBV10 | 02005NBV1 | 0.034% | $4.0M | Debt | Corporate | United States | USD |