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 |
|---|---|---|---|---|---|---|---|---|---|
| 1101 | D.R. HORTON INC | US23331ABU25 | 23331ABU2 | 0.034% | $4.0M | Debt | Corporate | United States | USD |
| 1102 | COMCAST CORP | US20030NBP50 | 20030NBP5 | 0.034% | $4.0M | Debt | Corporate | United States | USD |
| 1103 | SOUTHERN CO Southern Co/The | US842587DR51 | 842587DR5 | 0.034% | $4.0M | Debt | Corporate | United States | USD |
| 1104 | CANADIAN NATL RAILWAY Canadian National Railway Co | US136375DC36 | 136375DC3 | 0.034% | $4.0M | Debt | Corporate | Canada | USD |
| 1105 | CROWN CASTLE INC | US22822VBC46 | 22822VBC4 | 0.034% | $4.0M | Debt | Other | United States | USD |
| 1106 | MARTIN MARIETTA MATERIAL Martin Marietta Materials Inc | US573284BA34 | 573284BA3 | 0.034% | $3.9M | Debt | Corporate | United States | USD |
| 1107 | BOSTON PROPERTIES LP | US10112RBH66 | 10112RBH6 | 0.034% | $3.9M | Debt | Other | United States | USD |
| 1108 | ALLSTATE CORP Allstate Corp/The | US020002BK68 | 020002BK6 | 0.034% | $3.9M | Debt | Corporate | United States | USD |
| 1109 | BOOKING HOLDINGS INC | US09857LBN73 | 09857LBN7 | 0.034% | $3.9M | Debt | Corporate | United States | USD |
| 1110 | SOUTHERN CAL EDISON Southern California Edison Co | US842400JE48 | 842400JE4 | 0.034% | $3.9M | Debt | Corporate | United States | USD |
| 1111 | FIRST CITIZENS BANCSHARE First Citizens BancShares Inc/NC | US31959XAF06 | 31959XAF0 | 0.034% | $3.9M | Debt | Corporate | United States | USD |
| 1112 | HP ENTERPRISE CO Hewlett Packard Enterprise Co | US42824CAX74 | 42824CAX7 | 0.034% | $3.9M | Debt | Corporate | United States | USD |
| 1113 | S&P GLOBAL INC | US78409VBQ68 | 78409VBQ6 | 0.034% | $3.9M | Debt | Corporate | United States | USD |
| 1114 | AMERICAN WATER CAPITAL C American Water Capital Corp | US03040WBH79 | 03040WBH7 | 0.034% | $3.9M | Debt | Corporate | United States | USD |
| 1115 | ENBRIDGE INC | US29250NCF06 | 29250NCF0 | 0.034% | $3.9M | Debt | Corporate | Canada | USD |
| 1116 | OMNICOM GROUP INC | US681919BW57 | 681919BW5 | 0.034% | $3.9M | Debt | Corporate | United States | USD |
| 1117 | NISOURCE INC | US65473PBB04 | 65473PBB0 | 0.034% | $3.9M | Debt | Corporate | United States | USD |
| 1118 | WILLIAMS COMPANIES INC Williams Cos Inc/The | US969457CS75 | 969457CS7 | 0.034% | $3.9M | Debt | Corporate | United States | USD |
| 1119 | THERMO FISHER SCIENTIFIC Thermo Fisher Scientific Inc | US883556DH21 | 883556DH2 | 0.034% | $3.9M | Debt | Corporate | United States | USD |
| 1120 | LOCKHEED MARTIN CORP | US539830CM96 | 539830CM9 | 0.034% | $3.9M | Debt | Corporate | United States | USD |
| 1121 | PROCTER & GAMBLE CO/THE | US742718GP88 | 742718GP8 | 0.034% | $3.9M | Debt | Corporate | United States | USD |
| 1122 | COMMONSPIRIT HEALTH | US20268JAS24 | 20268JAS2 | 0.034% | $3.9M | Debt | Corporate | United States | USD |
| 1123 | FLORIDA POWER & LIGHT CO | US341081GQ46 | 341081GQ4 | 0.034% | $3.9M | Debt | Corporate | United States | USD |
| 1124 | OVINTIV INC | US69047QAC69 | 69047QAC6 | 0.034% | $3.9M | Debt | Corporate | United States | USD |
| 1125 | DTE ELECTRIC CO | US23338VAS51 | 23338VAS5 | 0.034% | $3.9M | Debt | Corporate | United States | USD |
| 1126 | EASTERN ENERGY GAS Eastern Energy Gas Holdings LLC | US27636AAB89 | 27636AAB8 | 0.034% | $3.9M | Debt | Corporate | United States | USD |
| 1127 | HP ENTERPRISE CO Hewlett Packard Enterprise Co | US42824CCE75 | 42824CCE7 | 0.034% | $3.9M | Debt | Corporate | United States | USD |
| 1128 | ONCOR ELECTRIC DELIVERY Oncor Electric Delivery Co LLC | US68233JDC53 | 68233JDC5 | 0.034% | $3.9M | Debt | Corporate | United States | USD |
| 1129 | SEMPRA | US816851BR98 | 816851BR9 | 0.034% | $3.9M | Debt | Corporate | United States | USD |
| 1130 | WASTE MANAGEMENT INC | US94106LBY48 | 94106LBY4 | 0.034% | $3.9M | Debt | Corporate | United States | USD |
| 1131 | BANK OF NY MELLON CORP Bank of New York Mellon Corp/The | US06406RBP10 | 06406RBP1 | 0.034% | $3.9M | Debt | Corporate | United States | USD |
| 1132 | ZIMMER BIOMET HOLDINGS Zimmer Biomet Holdings Inc | US98956PAZ53 | 98956PAZ5 | 0.034% | $3.9M | Debt | Corporate | United States | USD |
| 1133 | STATE STREET CORP | US857477BV41 | 857477BV4 | 0.034% | $3.9M | Debt | Corporate | United States | USD |
| 1134 | AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MBP95 | 00774MBP9 | 0.034% | $3.9M | Debt | Corporate | Ireland | USD |
| 1135 | AES CORP/THE | US00130HCM51 | 00130HCM5 | 0.034% | $3.9M | Debt | Corporate | United States | USD |
| 1136 | CHARLES SCHWAB CORP Charles Schwab Corp/The | US808513BT10 | 808513BT1 | 0.033% | $3.9M | Debt | Corporate | United States | USD |
| 1137 | AMEREN CORP | US023608AR31 | 023608AR3 | 0.033% | $3.9M | Debt | Corporate | United States | USD |
| 1138 | OMNICOM GROUP INC | US681919BD76 | 681919BD7 | 0.033% | $3.9M | Debt | Corporate | United States | USD |
| 1139 | AMERICA MOVIL SAB DE CV | US02364WBK09 | 02364WBK0 | 0.033% | $3.9M | Debt | Corporate | Mexico | USD |
| 1140 | AGCO CORP | US001084AS13 | 001084AS1 | 0.033% | $3.9M | Debt | Corporate | United States | USD |
| 1141 | WESTERN MIDSTREAM OPERAT Western Midstream Operating LP | US958667AE72 | 958667AE7 | 0.033% | $3.9M | Debt | Corporate | United States | USD |
| 1142 | WASTE MANAGEMENT INC | US94106LCD91 | 94106LCD9 | 0.033% | $3.9M | Debt | Corporate | United States | USD |
| 1143 | CNO FINANCIAL GROUP INC | US12621EAM57 | 12621EAM5 | 0.033% | $3.9M | Debt | Corporate | United States | USD |
| 1144 | NXP BV/NXP FDG/NXP USA NXP BV / NXP Funding LLC / NXP USA Inc | US62954HBH03 | 62954HBH0 | 0.033% | $3.9M | Debt | Corporate | Not stated or supranational | USD |
| 1145 | CRH AMERICA FINANCE INC | US12636YAE23 | 12636YAE2 | 0.033% | $3.9M | Debt | Corporate | United States | USD |
| 1146 | STATE STREET CORP | US857477CA94 | 857477CA9 | 0.033% | $3.9M | Debt | Corporate | United States | USD |
| 1147 | LEIDOS INC | US52532XAN57 | 52532XAN5 | 0.033% | $3.9M | Debt | Corporate | United States | USD |
| 1148 | AMERICAN HONDA FINANCE American Honda Finance Corp | US02665WFU09 | 02665WFU0 | 0.033% | $3.9M | Debt | Corporate | United States | USD |
| 1149 | DUKE ENERGY CAROLINAS Duke Energy Carolinas LLC | US26442CBQ69 | 26442CBQ6 | 0.033% | $3.9M | Debt | Corporate | United States | USD |
| 1150 | MCDONALD'S CORP | US58013MEZ32 | 58013MEZ3 | 0.033% | $3.9M | Debt | Corporate | United States | USD |
| 1151 | GATX CORP | US361448BS11 | 361448BS1 | 0.033% | $3.9M | Debt | Corporate | United States | USD |
| 1152 | VIRGINIA ELEC & POWER CO Virginia Electric and Power Co | US927804GK44 | 927804GK4 | 0.033% | $3.9M | Debt | Corporate | United States | USD |
| 1153 | HUNTINGTON BANCSHARES Huntington Bancshares Inc/OH | US446150BL72 | 446150BL7 | 0.033% | $3.9M | Debt | Corporate | United States | USD |
| 1154 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XFK72 | 37045XFK7 | 0.033% | $3.9M | Debt | Corporate | United States | USD |
| 1155 | TARGET CORP | US87612EBS46 | 87612EBS4 | 0.033% | $3.9M | Debt | Corporate | United States | USD |
| 1156 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | US65339KDK34 | 65339KDK3 | 0.033% | $3.9M | Debt | Corporate | United States | USD |
| 1157 | GEORGIA POWER CO | US373334KQ30 | 373334KQ3 | 0.033% | $3.8M | Debt | Corporate | United States | USD |
| 1158 | TOTALENERGI CAP USA LLC TotalEnergies Capital USA LLC | US89158TAC36 | 89158TAC3 | 0.033% | $3.8M | Debt | Corporate | United States | USD |
| 1159 | BHP BILLITON FIN USA LTD BHP Billiton Finance USA Ltd | US055451BA54 | 055451BA5 | 0.033% | $3.8M | Debt | Corporate | Australia | USD |
| 1160 | AMERICAN HONDA FINANCE American Honda Finance Corp | US02665WFL00 | 02665WFL0 | 0.033% | $3.8M | Debt | Corporate | United States | USD |
| 1161 | BLACKSTONE REG FINANCE Blackstone Reg Finance Co LLC | US092914AA83 | 092914AA8 | 0.033% | $3.8M | Debt | Corporate | United States | USD |
| 1162 | HESS CORP | US023551AJ38 | 023551AJ3 | 0.033% | $3.8M | Debt | Corporate | United States | USD |
| 1163 | REPUBLIC SERVICES INC | US760759AZ35 | 760759AZ3 | 0.033% | $3.8M | Debt | Corporate | United States | USD |
| 1164 | MAPLE PARENT HLDS CO Maple Parent Holdings Corp | US56530KAC09 | 56530KAC0 | 0.033% | $3.8M | Debt | Corporate | United States | USD |
| 1165 | ESTEE LAUDER CO INC Estee Lauder Cos Inc/The | US29736RAT77 | 29736RAT7 | 0.033% | $3.8M | Debt | Corporate | United States | USD |
| 1166 | CVS HEALTH CORP | US126650EJ50 | 126650EJ5 | 0.033% | $3.8M | Debt | Corporate | United States | USD |
| 1167 | ADOBE INC | US00724PAG46 | 00724PAG4 | 0.033% | $3.8M | Debt | Corporate | United States | USD |
| 1168 | HEALTHPEAK OP LLC | US42250PAE34 | 42250PAE3 | 0.033% | $3.8M | Debt | Other | United States | USD |
| 1169 | BOSTON PROPERTIES LP | US10112RBE36 | 10112RBE3 | 0.033% | $3.8M | Debt | Other | United States | USD |
| 1170 | HUMANA INC | US444859BV38 | 444859BV3 | 0.033% | $3.8M | Debt | Corporate | United States | USD |
| 1171 | TARGA RESOURCES CORP | US87612GAA94 | 87612GAA9 | 0.033% | $3.8M | Debt | Corporate | United States | USD |
| 1172 | FAIRFAX FINL HLDGS LTD Fairfax Financial Holdings Ltd | US303901BL51 | 303901BL5 | 0.033% | $3.8M | Debt | Corporate | Canada | USD |
| 1173 | NEWMONT CORP | US651639AZ99 | 651639AZ9 | 0.033% | $3.8M | Debt | Corporate | United States | USD |
| 1174 | CENCORA INC | US03073EAY14 | 03073EAY1 | 0.033% | $3.8M | Debt | Corporate | United States | USD |
| 1175 | KINDER MORGAN INC | US49456BAV36 | 49456BAV3 | 0.033% | $3.8M | Debt | Corporate | United States | USD |
| 1176 | CBRE SERVICES INC | US12505BAL45 | 12505BAL4 | 0.033% | $3.8M | Debt | Corporate | United States | USD |
| 1177 | AUTOZONE INC | US053332BK78 | 053332BK7 | 0.033% | $3.8M | Debt | Corporate | United States | USD |
| 1178 | CONSTELLATION BRANDS INC | US21036PBL13 | 21036PBL1 | 0.033% | $3.8M | Debt | Corporate | United States | USD |
| 1179 | MOTOROLA SOLUTIONS INC | US620076BW88 | 620076BW8 | 0.033% | $3.8M | Debt | Corporate | United States | USD |
| 1180 | DOW CHEMICAL CO/THE | US260543DP51 | 260543DP5 | 0.033% | $3.8M | Debt | Corporate | United States | USD |
| 1181 | EXPAND ENERGY CORP | US165167DH73 | 165167DH7 | 0.033% | $3.8M | Debt | Corporate | United States | USD |
| 1182 | PROLOGIS LP | US74340XCE94 | 74340XCE9 | 0.033% | $3.8M | Debt | Other | United States | USD |
| 1183 | ONEOK INC | US682680BG78 | 682680BG7 | 0.033% | $3.8M | Debt | Corporate | United States | USD |
| 1184 | MASTERCARD INC | US57636QAX25 | 57636QAX2 | 0.033% | $3.8M | Debt | Corporate | United States | USD |
| 1185 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172DP15 | 718172DP1 | 0.033% | $3.8M | Debt | Corporate | United States | USD |
| 1186 | CONSTELLATION BRANDS INC | US21036PBP27 | 21036PBP2 | 0.033% | $3.8M | Debt | Corporate | United States | USD |
| 1187 | METLIFE INC | US59156RCN61 | 59156RCN6 | 0.033% | $3.8M | Debt | Corporate | United States | USD |
| 1188 | MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc | US606822CR31 | 606822CR3 | 0.033% | $3.8M | Debt | Corporate | Japan | USD |
| 1189 | KINDER MORGAN INC | US49456BAG68 | 49456BAG6 | 0.033% | $3.8M | Debt | Corporate | United States | USD |
| 1190 | KEYCORP | US49326EEN94 | 49326EEN9 | 0.033% | $3.8M | Debt | Corporate | United States | USD |
| 1191 | REINSURANCE GRP OF AMER Reinsurance Group of America Inc | US759351AT60 | 759351AT6 | 0.033% | $3.8M | Debt | Corporate | United States | USD |
| 1192 | DOLLAR TREE INC | US256746AJ71 | 256746AJ7 | 0.033% | $3.8M | Debt | Corporate | United States | USD |
| 1193 | GLOBAL PAYMENTS INC | US37940XAQ51 | 37940XAQ5 | 0.033% | $3.8M | Debt | Corporate | United States | USD |
| 1194 | MCKESSON CORP | US581557BY05 | 581557BY0 | 0.033% | $3.8M | Debt | Corporate | United States | USD |
| 1195 | CONSUMERS ENERGY CO | US210518DU76 | 210518DU7 | 0.033% | $3.8M | Debt | Corporate | United States | USD |
| 1196 | ENTERGY LOUISIANA LLC | US29364WBR88 | 29364WBR8 | 0.033% | $3.8M | Debt | Corporate | United States | USD |
| 1197 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MDZ05 | 86562MDZ0 | 0.033% | $3.8M | Debt | Corporate | Japan | USD |
| 1198 | AMPHENOL CORP | US032095AL53 | 032095AL5 | 0.033% | $3.8M | Debt | Corporate | United States | USD |
| 1199 | STATE STREET CORP | US857477DG55 | 857477DG5 | 0.033% | $3.8M | Debt | Corporate | United States | USD |
| 1200 | SUMITOMO MITSUI FINL GRP | US86562MEA45 | 86562MEA4 | 0.033% | $3.8M | Debt | Corporate | Japan | USD |