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 |
|---|---|---|---|---|---|---|---|---|---|
| 1301 | ENTERGY ARKANSAS LLC | US29366MAF59 | 29366MAF5 | 0.030% | $3.5M | Debt | Corporate | United States | USD |
| 1302 | HP INC | US40434LAL99 | 40434LAL9 | 0.030% | $3.5M | Debt | Corporate | United States | USD |
| 1303 | NOMURA HOLDINGS INC | US65535HBP38 | 65535HBP3 | 0.030% | $3.5M | Debt | Corporate | Japan | USD |
| 1304 | JOHNSON CONTROLS/TYCO FI Johnson Controls International plc / Tyco Fire & Security Finance SCA | US47837RAE09 | 47837RAE0 | 0.030% | $3.5M | Debt | Corporate | Ireland | USD |
| 1305 | BANK OF NY MELLON CORP Bank of New York Mellon Corp/The | US06406RBH93 | 06406RBH9 | 0.030% | $3.5M | Debt | Corporate | United States | USD |
| 1306 | GERDAU TRADE INC | US37373WAE03 | 37373WAE0 | 0.030% | $3.5M | Debt | Corporate | British Virgin Islands | USD |
| 1307 | TEXAS INSTRUMENTS INC | US882508CH56 | 882508CH5 | 0.030% | $3.5M | Debt | Corporate | United States | USD |
| 1308 | DICK'S SPORTING GOODS Dick's Sporting Goods Inc | US253393AF94 | 253393AF9 | 0.030% | $3.5M | Debt | Corporate | United States | USD |
| 1309 | KIMCO REALTY OP LLC | US49446RBA68 | 49446RBA6 | 0.030% | $3.5M | Debt | Other | United States | USD |
| 1310 | MOBILITY GLOBAL INC | US60744MAB28 | 60744MAB2 | 0.030% | $3.5M | Debt | Corporate | United States | USD |
| 1311 | BOOZ ALLEN HAMILTON INC | US09951LAC72 | 09951LAC7 | 0.030% | $3.5M | Debt | Corporate | United States | USD |
| 1312 | TPG OPERATING GROUP II TPG Operating Group II LP | US872652AA01 | 872652AA0 | 0.030% | $3.5M | Debt | Corporate | United States | USD |
| 1313 | ATHENE HOLDING LTD | US04686JAG67 | 04686JAG6 | 0.030% | $3.5M | Debt | Corporate | United States | USD |
| 1314 | NISOURCE INC | US65473PAQ81 | 65473PAQ8 | 0.030% | $3.5M | Debt | Corporate | United States | USD |
| 1315 | ELEVANCE HEALTH INC | US036752AT01 | 036752AT0 | 0.030% | $3.5M | Debt | Corporate | United States | USD |
| 1316 | BAT CAPITAL CORP | US05526DBX21 | 05526DBX2 | 0.030% | $3.5M | Debt | Corporate | United States | USD |
| 1317 | MANULIFE FINANCIAL CORP | US56501RAN61 | 56501RAN6 | 0.030% | $3.5M | Debt | Corporate | Canada | USD |
| 1318 | ARCHER-DANIELS-MIDLAND C Archer-Daniels-Midland Co | US039482AD67 | 039482AD6 | 0.030% | $3.5M | Debt | Corporate | United States | USD |
| 1319 | QUANTA SERVICES INC | US74762EAL65 | 74762EAL6 | 0.030% | $3.5M | Debt | Corporate | United States | USD |
| 1320 | ENTERGY LOUISIANA LLC | US29364WBP23 | 29364WBP2 | 0.030% | $3.5M | Debt | Corporate | United States | USD |
| 1321 | KINDER MORGAN INC | US28368EAD85 | 28368EAD8 | 0.030% | $3.5M | Debt | Corporate | United States | USD |
| 1322 | REPUBLIC SERVICES INC | US760759BH28 | 760759BH2 | 0.030% | $3.5M | Debt | Corporate | United States | USD |
| 1323 | SUMISHO AIR LEASE CORP | US00914AAX00 | 00914AAX0 | 0.030% | $3.4M | Debt | Corporate | United States | USD |
| 1324 | AMPHENOL CORP | US032095AQ41 | 032095AQ4 | 0.030% | $3.4M | Debt | Corporate | United States | USD |
| 1325 | AMERICAN ELECTRIC POWER American Electric Power Co Inc | US025537BA89 | 025537BA8 | 0.030% | $3.4M | Debt | Corporate | United States | USD |
| 1326 | EAGLE MATERIALS Eagle Materials Inc | US26969PAB40 | 26969PAB4 | 0.030% | $3.4M | Debt | Corporate | United States | USD |
| 1327 | TOYOTA MOTOR CREDIT CORP | US89236TNT87 | 89236TNT8 | 0.030% | $3.4M | Debt | Corporate | United States | USD |
| 1328 | SIMON PROPERTY GROUP LP | US828807DQ71 | 828807DQ7 | 0.030% | $3.4M | Debt | Other | United States | USD |
| 1329 | BOEING CO Boeing Co/The | US097023CP81 | 097023CP8 | 0.030% | $3.4M | Debt | Corporate | United States | USD |
| 1330 | INVITATION HOMES OP Invitation Homes Operating Partnership LP | US46188BAH50 | 46188BAH5 | 0.029% | $3.4M | Debt | Other | United States | USD |
| 1331 | SERVICENOW INC | US81762PAH55 | 81762PAH5 | 0.029% | $3.4M | Debt | Corporate | United States | USD |
| 1332 | WELLTOWER OP LLC | US95040QAM69 | 95040QAM6 | 0.029% | $3.4M | Debt | Other | United States | USD |
| 1333 | PUBLIC SERVICE ENTERPRIS Public Service Enterprise Group Inc | US744573AZ90 | 744573AZ9 | 0.029% | $3.4M | Debt | Corporate | United States | USD |
| 1334 | PROV ST JOSEPH HLTH OBL Providence St Joseph Health Obligated Group | US743820AC66 | 743820AC6 | 0.029% | $3.4M | Debt | Corporate | United States | USD |
| 1335 | PUBLIC SERVICE ELECTRIC Public Service Electric and Gas Co | US74456QCS30 | 74456QCS3 | 0.029% | $3.4M | Debt | Corporate | United States | USD |
| 1336 | COMCAST CORP | US20030NER89 | 20030NER8 | 0.029% | $3.4M | Debt | Corporate | United States | USD |
| 1337 | PUBLIC SERVICE ENTERPRIS Public Service Enterprise Group Inc | US744573AU04 | 744573AU0 | 0.029% | $3.4M | Debt | Corporate | United States | USD |
| 1338 | SYNCHRONY FINANCIAL | US87165BAR42 | 87165BAR4 | 0.029% | $3.4M | Debt | Corporate | United States | USD |
| 1339 | PAYPAL HOLDINGS INC | US70450YAT01 | 70450YAT0 | 0.029% | $3.4M | Debt | Corporate | United States | USD |
| 1340 | ELEVANCE HEALTH INC | US036752AW30 | 036752AW3 | 0.029% | $3.4M | Debt | Corporate | United States | USD |
| 1341 | DOW CHEMICAL CO/THE | US260543DG52 | 260543DG5 | 0.029% | $3.4M | Debt | Corporate | United States | USD |
| 1342 | COMMONWEALTH EDISON CO | US202795HK91 | 202795HK9 | 0.029% | $3.4M | Debt | Corporate | United States | USD |
| 1343 | BLACKSTONE REG FINANCE Blackstone Reg Finance Co LLC | US092914AC40 | 092914AC4 | 0.029% | $3.4M | Debt | Corporate | United States | USD |
| 1344 | BANK OF NOVA SCOTIA Bank of Nova Scotia/The | US06418GAN79 | 06418GAN7 | 0.029% | $3.4M | Debt | Corporate | Canada | USD |
| 1345 | PROLOGIS LP | US74340XBT72 | 74340XBT7 | 0.029% | $3.4M | Debt | Other | United States | USD |
| 1346 | HUMANA INC | US444859BR26 | 444859BR2 | 0.029% | $3.4M | Debt | Corporate | United States | USD |
| 1347 | SUN COMMUNITIES OPER LP Sun Communities Operating LP | US866677AE75 | 866677AE7 | 0.029% | $3.4M | Debt | Other | United States | USD |
| 1348 | KINDER MORGAN ENER PART Kinder Morgan Energy Partners LP | US494550AT30 | 494550AT3 | 0.029% | $3.4M | Debt | Corporate | United States | USD |
| 1349 | ANALOG DEVICES INC | US032654BB08 | 032654BB0 | 0.029% | $3.4M | Debt | Corporate | United States | USD |
| 1350 | ANHEUSER-BUSCH INBEV FIN Anheuser-Busch InBev Finance Inc | US035242AM81 | 035242AM8 | 0.029% | $3.4M | Debt | Corporate | United States | USD |
| 1351 | WESTERN MIDSTREAM OPERAT Western Midstream Operating LP | US958667AJ69 | 958667AJ6 | 0.029% | $3.4M | Debt | Corporate | United States | USD |
| 1352 | ALEXANDRIA REAL ESTATE E Alexandria Real Estate Equities Inc | US015271AY59 | 015271AY5 | 0.029% | $3.4M | Debt | Other | United States | USD |
| 1353 | HSBC HOLDINGS PLC | US404280DL07 | 404280DL0 | 0.029% | $3.4M | Debt | Corporate | United Kingdom | USD |
| 1354 | PEPSICO INC | US713448FY94 | 713448FY9 | 0.029% | $3.4M | Debt | Corporate | United States | USD |
| 1355 | EXELON CORP | US30161NBN03 | 30161NBN0 | 0.029% | $3.4M | Debt | Corporate | United States | USD |
| 1356 | MASTERCARD INC | US57636QAU85 | 57636QAU8 | 0.029% | $3.4M | Debt | Corporate | United States | USD |
| 1357 | OTIS WORLDWIDE CORP | US68902VAR87 | 68902VAR8 | 0.029% | $3.4M | Debt | Corporate | United States | USD |
| 1358 | XCEL ENERGY INC | US98388MAD92 | 98388MAD9 | 0.029% | $3.4M | Debt | Corporate | United States | USD |
| 1359 | HESS CORP | US023551AM66 | 023551AM6 | 0.029% | $3.4M | Debt | Corporate | United States | USD |
| 1360 | APPALACHIAN POWER CO | US037735DA25 | 037735DA2 | 0.029% | $3.4M | Debt | Corporate | United States | USD |
| 1361 | MCKESSON CORP | US581557BU82 | 581557BU8 | 0.029% | $3.3M | Debt | Corporate | United States | USD |
| 1362 | QUALCOMM INC | US747525BW29 | 747525BW2 | 0.029% | $3.3M | Debt | Corporate | United States | USD |
| 1363 | MONDELEZ INTERNATIONAL Mondelez International Inc | US609207BB05 | 609207BB0 | 0.029% | $3.3M | Debt | Corporate | United States | USD |
| 1364 | DEUTSCHE TELEKOM INT FIN Deutsche Telekom International Finance BV | US25156PAD50 | 25156PAD5 | 0.029% | $3.3M | Debt | Corporate | Netherlands | USD |
| 1365 | LEIDOS INC | US52532XAL91 | 52532XAL9 | 0.029% | $3.3M | Debt | Corporate | United States | USD |
| 1366 | COMCAST CORP | US20030NAK72 | 20030NAK7 | 0.029% | $3.3M | Debt | Corporate | United States | USD |
| 1367 | ONCOR ELECTRIC DELIVERY Oncor Electric Delivery Co LLC | US68233JCK88 | 68233JCK8 | 0.029% | $3.3M | Debt | Corporate | United States | USD |
| 1368 | SIMON PROPERTY GROUP LP | US828807DT11 | 828807DT1 | 0.029% | $3.3M | Debt | Other | United States | USD |
| 1369 | BOARDWALK PIPELINES LP | US096630AK44 | 096630AK4 | 0.029% | $3.3M | Debt | Corporate | United States | USD |
| 1370 | GLOBAL PAYMENTS INC | US37940XAH52 | 37940XAH5 | 0.029% | $3.3M | Debt | Corporate | United States | USD |
| 1371 | TD SYNNEX CORP | US87162WAL46 | 87162WAL4 | 0.029% | $3.3M | Debt | Corporate | United States | USD |
| 1372 | SAN DIEGO G & E San Diego Gas & Electric Co | US797440CH57 | 797440CH5 | 0.029% | $3.3M | Debt | Corporate | United States | USD |
| 1373 | REPUBLIC SERVICES INC | US760759BA74 | 760759BA7 | 0.029% | $3.3M | Debt | Corporate | United States | USD |
| 1374 | VIRGINIA ELEC & POWER CO Virginia Electric and Power Co | US927804FA70 | 927804FA7 | 0.028% | $3.3M | Debt | Corporate | United States | USD |
| 1375 | TD SYNNEX CORP | US87162WAN02 | 87162WAN0 | 0.028% | $3.3M | Debt | Corporate | United States | USD |
| 1376 | GLP CAPITAL LP / FIN II GLP Capital LP / GLP Financing II Inc | US361841AV10 | 361841AV1 | 0.028% | $3.3M | Debt | Other | United States | USD |
| 1377 | RAYMOND JAMES FINANCIAL Raymond James Financial Inc | US754730AJ81 | 754730AJ8 | 0.028% | $3.3M | Debt | Corporate | United States | USD |
| 1378 | EATON CORP | US278062AD69 | 278062AD6 | 0.028% | $3.3M | Debt | Corporate | United States | USD |
| 1379 | EVERSOURCE ENERGY | US30040WAX65 | 30040WAX6 | 0.028% | $3.3M | Debt | Corporate | United States | USD |
| 1380 | SUMISHO AIR LEASE CORP | US00914AAS15 | 00914AAS1 | 0.028% | $3.3M | Debt | Corporate | United States | USD |
| 1381 | RIO TINTO FIN USA PLC Rio Tinto Finance USA PLC | US76720AAN63 | 76720AAN6 | 0.028% | $3.3M | Debt | Corporate | United Kingdom | USD |
| 1382 | BUNGE LTD FINANCE CORP | US120568BR08 | 120568BR0 | 0.028% | $3.3M | Debt | Corporate | United States | USD |
| 1383 | METLIFE INC | US59156RAE80 | 59156RAE8 | 0.028% | $3.3M | Debt | Corporate | United States | USD |
| 1384 | KEURIG DR PEPPER INC | US49271VAV27 | 49271VAV2 | 0.028% | $3.3M | Debt | Corporate | United States | USD |
| 1385 | SERVICENOW INC | US81762PAG72 | 81762PAG7 | 0.028% | $3.3M | Debt | Corporate | United States | USD |
| 1386 | REALTY INCOME CORP | US756109BT03 | 756109BT0 | 0.028% | $3.3M | Debt | Other | United States | USD |
| 1387 | MCDONALD'S CORP | US58013MFV19 | 58013MFV1 | 0.028% | $3.3M | Debt | Corporate | United States | USD |
| 1388 | NETAPP INC | US64110DAN49 | 64110DAN4 | 0.028% | $3.3M | Debt | Corporate | United States | USD |
| 1389 | MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc | US606822CG75 | 606822CG7 | 0.028% | $3.3M | Debt | Corporate | Japan | USD |
| 1390 | HONDA MOTOR CO LTD | US438127AC63 | 438127AC6 | 0.028% | $3.3M | Debt | Corporate | Japan | USD |
| 1391 | SIERRA PACIFIC POWER CO | US826418BS35 | 826418BS3 | 0.028% | $3.3M | Debt | Corporate | United States | USD |
| 1392 | VIRGINIA ELEC & POWER CO Virginia Electric and Power Co | US927804GT52 | 927804GT5 | 0.028% | $3.3M | Debt | Corporate | United States | USD |
| 1393 | STEEL DYNAMICS INC | US858119BQ24 | 858119BQ2 | 0.028% | $3.3M | Debt | Corporate | United States | USD |
| 1394 | DIAGEO CAPITAL PLC | US25243YBE86 | 25243YBE8 | 0.028% | $3.3M | Debt | Corporate | United Kingdom | USD |
| 1395 | FLORIDA POWER & LIGHT CO | US341081HA84 | 341081HA8 | 0.028% | $3.3M | Debt | Corporate | United States | USD |
| 1396 | ZIMMER BIOMET HOLDINGS Zimmer Biomet Holdings Inc | US98956PAV40 | 98956PAV4 | 0.028% | $3.3M | Debt | Corporate | United States | USD |
| 1397 | ZIMMER BIOMET HOLDINGS Zimmer Biomet Holdings Inc | US98956PBC59 | 98956PBC5 | 0.028% | $3.3M | Debt | Corporate | United States | USD |
| 1398 | PUBLIC SERVICE COLORADO Public Service Co of Colorado | US744448CV12 | 744448CV1 | 0.028% | $3.3M | Debt | Corporate | United States | USD |
| 1399 | WESTLAKE CORP | US960413BB77 | 960413BB7 | 0.028% | $3.3M | Debt | Corporate | United States | USD |
| 1400 | SOUTHERN CALIF GAS CO Southern California Gas Co | US842434DC38 | 842434DC3 | 0.028% | $3.3M | Debt | Corporate | United States | USD |