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 |
|---|---|---|---|---|---|---|---|---|---|
| 1201 | IBM CORP International Business Machines Corp | US459200KU40 | 459200KU4 | 0.033% | $3.8M | Debt | Corporate | United States | USD |
| 1202 | BALTIMORE GAS & ELECTRIC Baltimore Gas and Electric Co | US059165ET34 | 059165ET3 | 0.033% | $3.8M | Debt | Corporate | United States | USD |
| 1203 | VISA INC | US92826CBA99 | 92826CBA9 | 0.033% | $3.8M | Debt | Corporate | United States | USD |
| 1204 | PILGRIM'S PRIDE CORP | US72147KAK43 | 72147KAK4 | 0.032% | $3.8M | Debt | Corporate | United States | USD |
| 1205 | CON EDISON CO OF NY INC Consolidated Edison Co of New York Inc | US209111GF42 | 209111GF4 | 0.032% | $3.8M | Debt | Corporate | United States | USD |
| 1206 | PUBLIC SERVICE OKLAHOMA Public Service Co of Oklahoma | US744533BR07 | 744533BR0 | 0.032% | $3.8M | Debt | Corporate | United States | USD |
| 1207 | FIDELITY NATL INFO SERV Fidelity National Information Services Inc | US31620MBY12 | 31620MBY1 | 0.032% | $3.8M | Debt | Corporate | United States | USD |
| 1208 | AMERICAN WATER CAPITAL C American Water Capital Corp | US03040WBD65 | 03040WBD6 | 0.032% | $3.8M | Debt | Corporate | United States | USD |
| 1209 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XFA90 | 37045XFA9 | 0.032% | $3.8M | Debt | Corporate | United States | USD |
| 1210 | NOMURA HOLDINGS INC | US65535HBA68 | 65535HBA6 | 0.032% | $3.8M | Debt | Corporate | Japan | USD |
| 1211 | ONEOK INC | US682680DB63 | 682680DB6 | 0.032% | $3.8M | Debt | Corporate | United States | USD |
| 1212 | ENTERGY MISSISSIPPI LLC | US29366WAH97 | 29366WAH9 | 0.032% | $3.8M | Debt | Corporate | United States | USD |
| 1213 | NATIONAL RURAL UTIL COOP National Rural Utilities Cooperative Finance Corp | US637432PA73 | 637432PA7 | 0.032% | $3.8M | Debt | Corporate | United States | USD |
| 1214 | SONOCO PRODUCTS CO | US835495AS17 | 835495AS1 | 0.032% | $3.7M | Debt | Corporate | United States | USD |
| 1215 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172EG07 | 718172EG0 | 0.032% | $3.7M | Debt | Corporate | United States | USD |
| 1216 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172DQ97 | 718172DQ9 | 0.032% | $3.7M | Debt | Corporate | United States | USD |
| 1217 | MERCADOLIBRE INC | US58733RAG74 | 58733RAG7 | 0.032% | $3.7M | Debt | Corporate | United States | USD |
| 1218 | VERALTO CORP | US92338CAF05 | 92338CAF0 | 0.032% | $3.7M | Debt | Corporate | United States | USD |
| 1219 | MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc | US60687YDG17 | 60687YDG1 | 0.032% | $3.7M | Debt | Corporate | Japan | USD |
| 1220 | MICROSOFT CORP | US594918BK99 | 594918BK9 | 0.032% | $3.7M | Debt | Corporate | United States | USD |
| 1221 | HOST HOTELS & RESORTS LP | US44107TBB17 | 44107TBB1 | 0.032% | $3.7M | Debt | Other | United States | USD |
| 1222 | VICI PROPERTIES LP | US925650AH69 | 925650AH6 | 0.032% | $3.7M | Debt | Other | United States | USD |
| 1223 | ALIBABA GROUP HOLDING Alibaba Group Holding Ltd | US01609WAR34 | 01609WAR3 | 0.032% | $3.7M | Debt | Corporate | Cayman Islands | USD |
| 1224 | ALEXANDRIA REAL ESTATE E Alexandria Real Estate Equities Inc | US015271AW93 | 015271AW9 | 0.032% | $3.7M | Debt | Other | United States | USD |
| 1225 | HCA INC | US404119CC14 | 404119CC1 | 0.032% | $3.7M | Debt | Corporate | United States | USD |
| 1226 | MCKESSON CORP | US581557BX22 | 581557BX2 | 0.032% | $3.7M | Debt | Corporate | United States | USD |
| 1227 | DEVON ENERGY CORPORATION | US25179MBM47 | 25179MBM4 | 0.032% | $3.7M | Debt | Corporate | United States | USD |
| 1228 | BROOKFIELD FINANCE INC | US11271LAQ59 | 11271LAQ5 | 0.032% | $3.7M | Debt | Corporate | Canada | USD |
| 1229 | MARRIOTT INTERNATIONAL Marriott International Inc/MD | US571903BT95 | 571903BT9 | 0.032% | $3.7M | Debt | Corporate | United States | USD |
| 1230 | D.R. HORTON INC | US23331ABS78 | 23331ABS7 | 0.032% | $3.7M | Debt | Corporate | United States | USD |
| 1231 | BAT CAPITAL CORP | US054989AF54 | 054989AF5 | 0.032% | $3.7M | Debt | Corporate | United States | USD |
| 1232 | CITIGROUP INC | US172967CC36 | 172967CC3 | 0.032% | $3.7M | Debt | Corporate | United States | USD |
| 1233 | AMPHENOL CORP | US032095AR24 | 032095AR2 | 0.032% | $3.7M | Debt | Corporate | United States | USD |
| 1234 | INTEL CORP | US458140AN04 | 458140AN0 | 0.032% | $3.7M | Debt | Corporate | United States | USD |
| 1235 | AEP TEXAS INC | US00108WAV28 | 00108WAV2 | 0.032% | $3.7M | Debt | Corporate | United States | USD |
| 1236 | SABRA HEALTH CARE LP | US78574MAA18 | 78574MAA1 | 0.032% | $3.7M | Debt | Other | United States | USD |
| 1237 | MPLX LP | US55336VCB45 | 55336VCB4 | 0.032% | $3.7M | Debt | Corporate | United States | USD |
| 1238 | BANK OF MONTREAL | US06368L3L88 | 06368L3L8 | 0.032% | $3.7M | Debt | Corporate | Canada | USD |
| 1239 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MDD92 | 86562MDD9 | 0.032% | $3.7M | Debt | Corporate | Japan | USD |
| 1240 | ELEVANCE HEALTH INC | US036752BJ10 | 036752BJ1 | 0.032% | $3.7M | Debt | Corporate | United States | USD |
| 1241 | IBM CORP International Business Machines Corp | US459200BB69 | 459200BB6 | 0.032% | $3.7M | Debt | Corporate | United States | USD |
| 1242 | BOSTON PROPERTIES LP | US10112RBF01 | 10112RBF0 | 0.032% | $3.7M | Debt | Other | United States | USD |
| 1243 | AMERICAN NATIONAL GROUP American National Group Inc | US025676AQ00 | 025676AQ0 | 0.032% | $3.7M | Debt | Corporate | United States | USD |
| 1244 | PRES & FELLOWS OF HARVAR President and Fellows of Harvard College | US740816AR46 | 740816AR4 | 0.032% | $3.7M | Debt | Corporate | United States | USD |
| 1245 | AUGUSTA SPINCO CORPORATI | US051473AE62 | 051473AE6 | 0.032% | $3.7M | Debt | Corporate | United States | USD |
| 1246 | SOUTHWESTERN ELEC POWER Southwestern Electric Power Co | US845437BU53 | 845437BU5 | 0.032% | $3.7M | Debt | Corporate | United States | USD |
| 1247 | KEYBANK NATIONAL ASSN Keybank National Association | US49327V2C76 | 49327V2C7 | 0.031% | $3.7M | Debt | Corporate | United States | USD |
| 1248 | COREBRIDGE FINANCIAL INC | US21871XAT63 | 21871XAT6 | 0.031% | $3.7M | Debt | Corporate | United States | USD |
| 1249 | ARES CAPITAL CORP | US04010LBC63 | 04010LBC6 | 0.031% | $3.7M | Debt | Corporate | United States | USD |
| 1250 | FEDEX FREIGHT HOLDING CO Fedex Freight Holding Co Inc | US314352AE52 | 314352AE5 | 0.031% | $3.7M | Debt | Corporate | United States | USD |
| 1251 | MERCK & CO INC | US806605AG68 | 806605AG6 | 0.031% | $3.6M | Debt | Corporate | United States | USD |
| 1252 | NATIONAL RURAL UTIL COOP National Rural Utilities Cooperative Finance Corp | US637432MS19 | 637432MS1 | 0.031% | $3.6M | Debt | Corporate | United States | USD |
| 1253 | MARSH & MCLENNAN COS INC | US571748BU59 | 571748BU5 | 0.031% | $3.6M | Debt | Corporate | United States | USD |
| 1254 | GLP CAPITAL LP / FIN II GLP Capital LP / GLP Financing II Inc | US361841AR08 | 361841AR0 | 0.031% | $3.6M | Debt | Other | United States | USD |
| 1255 | TOTALENERGIES CAPITAL SA | US89157XAD30 | 89157XAD3 | 0.031% | $3.6M | Debt | Corporate | France | USD |
| 1256 | RYDER SYSTEM INC | US78355HKY44 | 78355HKY4 | 0.031% | $3.6M | Debt | Corporate | United States | USD |
| 1257 | Bio-Rad Laboratories Inc | US090572AQ17 | 090572AQ1 | 0.031% | $3.6M | Debt | Corporate | United States | USD |
| 1258 | MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc | US606822CB88 | 606822CB8 | 0.031% | $3.6M | Debt | Corporate | Japan | USD |
| 1259 | AMCOR FLEXIBLES NORTH AM Amcor Flexibles North America Inc | US02344AAK43 | 02344AAK4 | 0.031% | $3.6M | Debt | Corporate | United States | USD |
| 1260 | VERISK ANALYTICS INC | US92345YAJ55 | 92345YAJ5 | 0.031% | $3.6M | Debt | Corporate | United States | USD |
| 1261 | SMITH & NEPHEW PLC | US83192PAD06 | 83192PAD0 | 0.031% | $3.6M | Debt | Corporate | United Kingdom | USD |
| 1262 | NOMURA HOLDINGS INC | US65535HCE71 | 65535HCE7 | 0.031% | $3.6M | Debt | Corporate | Japan | USD |
| 1263 | BIOGEN INC | US09062XAL73 | 09062XAL7 | 0.031% | $3.6M | Debt | Corporate | United States | USD |
| 1264 | TOYOTA MOTOR CREDIT CORP | US89236TMT96 | 89236TMT9 | 0.031% | $3.6M | Debt | Corporate | United States | USD |
| 1265 | VERISK ANALYTICS INC | US92345YAL02 | 92345YAL0 | 0.031% | $3.6M | Debt | Corporate | United States | USD |
| 1266 | CENTERPOINT ENER HOUSTON CenterPoint Energy Houston Electric LLC | US15189XBB38 | 15189XBB3 | 0.031% | $3.6M | Debt | Corporate | United States | USD |
| 1267 | JERSEY CENTRAL PWR & LT Jersey Central Power & Light Co | US476556DF91 | 476556DF9 | 0.031% | $3.6M | Debt | Corporate | United States | USD |
| 1268 | VISA INC | US92826CBB72 | 92826CBB7 | 0.031% | $3.6M | Debt | Corporate | United States | USD |
| 1269 | HOST HOTELS & RESORTS LP | US44107TBC99 | 44107TBC9 | 0.031% | $3.6M | Debt | Other | United States | USD |
| 1270 | MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc | US60687YDS54 | 60687YDS5 | 0.031% | $3.6M | Debt | Corporate | Japan | USD |
| 1271 | EMBRAER NETHERLANDS FINA Embraer Netherlands Finance BV | US29082HAE27 | 29082HAE2 | 0.031% | $3.6M | Debt | Corporate | Netherlands | USD |
| 1272 | FORTUNE BRANDS INNOVATIO Fortune Brands Innovations Inc | US34964CAH97 | 34964CAH9 | 0.031% | $3.6M | Debt | Corporate | United States | USD |
| 1273 | BAKER HUGHES LLC/CO-OBL Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | US05724BAN91 | 05724BAN9 | 0.031% | $3.6M | Debt | Corporate | United States | USD |
| 1274 | PLAINS ALL AMER PIPELINE Plains All American Pipeline LP / PAA Finance Corp | US72650RBP64 | 72650RBP6 | 0.031% | $3.6M | Debt | Corporate | United States | USD |
| 1275 | AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MBH79 | 00774MBH7 | 0.031% | $3.6M | Debt | Corporate | Ireland | USD |
| 1276 | DTE ELECTRIC CO | US23338VAY20 | 23338VAY2 | 0.031% | $3.6M | Debt | Corporate | United States | USD |
| 1277 | TEXAS INSTRUMENTS INC | US882508CM42 | 882508CM4 | 0.031% | $3.6M | Debt | Corporate | United States | USD |
| 1278 | EXTRA SPACE STORAGE LP | US30225VAS60 | 30225VAS6 | 0.031% | $3.6M | Debt | Other | United States | USD |
| 1279 | BOOZ ALLEN HAMILTON INC | US09951LAD55 | 09951LAD5 | 0.031% | $3.6M | Debt | Corporate | United States | USD |
| 1280 | KRAFT HEINZ FOODS CO | US50077LAL09 | 50077LAL0 | 0.031% | $3.6M | Debt | Corporate | United States | USD |
| 1281 | UNION ELECTRIC CO | US906548DA77 | 906548DA7 | 0.031% | $3.6M | Debt | Corporate | United States | USD |
| 1282 | JM SMUCKER CO J M Smucker Co/The | US832696AM09 | 832696AM0 | 0.031% | $3.6M | Debt | Corporate | United States | USD |
| 1283 | SYSCO CORPORATION | US871829BX45 | 871829BX4 | 0.031% | $3.6M | Debt | Corporate | United States | USD |
| 1284 | WASTE CONNECTIONS INC | US94106BAF85 | 94106BAF8 | 0.031% | $3.6M | Debt | Corporate | Canada | USD |
| 1285 | REPUBLIC SERVICES INC | US760759BM13 | 760759BM1 | 0.031% | $3.5M | Debt | Corporate | United States | USD |
| 1286 | CME GROUP INC | US12572QAK13 | 12572QAK1 | 0.031% | $3.5M | Debt | Corporate | United States | USD |
| 1287 | ESTEE LAUDER CO INC Estee Lauder Cos Inc/The | US29736RAV24 | 29736RAV2 | 0.031% | $3.5M | Debt | Corporate | United States | USD |
| 1288 | T-MOBILE USA INC | US87264ADV44 | 87264ADV4 | 0.031% | $3.5M | Debt | Corporate | United States | USD |
| 1289 | EVERSOURCE ENERGY | US30040WAZ14 | 30040WAZ1 | 0.031% | $3.5M | Debt | Corporate | United States | USD |
| 1290 | REINSURANCE GRP OF AMER Reinsurance Group of America Inc | US759351AS87 | 759351AS8 | 0.030% | $3.5M | Debt | Corporate | United States | USD |
| 1291 | DOLLAR GENERAL CORP | US256677AL96 | 256677AL9 | 0.030% | $3.5M | Debt | Corporate | United States | USD |
| 1292 | AMERICAN HOMES 4 RENT American Homes 4 Rent LP | US02666TAE73 | 02666TAE7 | 0.030% | $3.5M | Debt | Other | United States | USD |
| 1293 | SIMON PROPERTY GROUP LP | US828807DU83 | 828807DU8 | 0.030% | $3.5M | Debt | Other | United States | USD |
| 1294 | VICI PROPERTIES LP | US925650AF04 | 925650AF0 | 0.030% | $3.5M | Debt | Other | United States | USD |
| 1295 | CROWN CASTLE INC | US22822VBG59 | 22822VBG5 | 0.030% | $3.5M | Debt | Other | United States | USD |
| 1296 | PROLOGIS LP | US74340XCN93 | 74340XCN9 | 0.030% | $3.5M | Debt | Other | United States | USD |
| 1297 | CONOCOPHILLIPS COMPANY | US20826FBK12 | 20826FBK1 | 0.030% | $3.5M | Debt | Corporate | United States | USD |
| 1298 | DUKE ENERGY FLORIDA LLC | US26444HAQ48 | 26444HAQ4 | 0.030% | $3.5M | Debt | Corporate | United States | USD |
| 1299 | GEORGIA POWER CO | US373334LB51 | 373334LB5 | 0.030% | $3.5M | Debt | Corporate | United States | USD |
| 1300 | CHEVRON USA INC | US166756BE57 | 166756BE5 | 0.030% | $3.5M | Debt | Corporate | United States | USD |