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SCHI holdings

Schwab 5-10 Year Corporate Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 25 Aug 2026

Positions

2,000 stored of 2,350 reported, largest first by weight

SCHI holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1401 CONSUMERS ENERGY CO US210518DZ63 210518DZ6 0.028% $3.3M Debt Corporate United States USD
1402 AMERICAN INTERNATIONAL American International Group Inc US026874DX22 026874DX2 0.028% $3.3M Debt Corporate United States USD
1403 VERISIGN INC US92343EAM49 92343EAM4 0.028% $3.3M Debt Corporate United States USD
1404 CROWN CASTLE INC US22822VAY74 22822VAY7 0.028% $3.2M Debt Other United States USD
1405 DUKE ENERGY CAROLINAS Duke Energy Carolinas LLC US26442CBM55 26442CBM5 0.028% $3.2M Debt Corporate United States USD
1406 CAMDEN PROPERTY TRUST US133131BC55 133131BC5 0.028% $3.2M Debt Other United States USD
1407 NEWMONT CORP US651639AW68 651639AW6 0.028% $3.2M Debt Corporate United States USD
1408 HEICO CORP US422806AB58 422806AB5 0.028% $3.2M Debt Corporate United States USD
1409 FLEX LTD US33938XAF24 33938XAF2 0.028% $3.2M Debt Corporate Singapore USD
1410 UNION PACIFIC CORP US907818FQ60 907818FQ6 0.028% $3.2M Debt Corporate United States USD
1411 CONSTELLATION EN GEN LLC Constellation Energy Generation LLC US210385AC48 210385AC4 0.028% $3.2M Debt Corporate United States USD
1412 SOUTHERN CAL EDISON Southern California Edison Co US842400ES88 842400ES8 0.028% $3.2M Debt Corporate United States USD
1413 SEMPRA US816851BV01 816851BV0 0.028% $3.2M Debt Corporate United States USD
1414 AMERICAN TOWER CORP US03027XBW92 03027XBW9 0.028% $3.2M Debt Other United States USD
1415 KEYSIGHT TECHNOLOGIES Keysight Technologies Inc US49338LAG86 49338LAG8 0.028% $3.2M Debt Corporate United States USD
1416 DUKE ENERGY FLORIDA LLC US26444HAU59 26444HAU5 0.028% $3.2M Debt Corporate United States USD
1417 FLEX LTD US33938XAG07 33938XAG0 0.028% $3.2M Debt Corporate Singapore USD
1418 AUTONATION INC US05329RAA14 05329RAA1 0.028% $3.2M Debt Corporate United States USD
1419 LKQ CORP US501889AF63 501889AF6 0.028% $3.2M Debt Corporate United States USD
1420 WYETH LLC US983024AL46 983024AL4 0.028% $3.2M Debt Corporate United States USD
1421 NETAPP INC US64110DAM65 64110DAM6 0.028% $3.2M Debt Corporate United States USD
1422 CLOROX COMPANY Clorox Co/The US189054BC27 189054BC2 0.028% $3.2M Debt Corporate United States USD
1423 BROWN-FORMAN CORP US115637AU43 115637AU4 0.028% $3.2M Debt Corporate United States USD
1424 PROCTER & GAMBLE CO/THE US742718GN31 742718GN3 0.028% $3.2M Debt Corporate United States USD
1425 KIMCO REALTY OP LLC US49447BAA17 49447BAA1 0.028% $3.2M Debt Other United States USD
1426 CSX CORP US126408HW63 126408HW6 0.027% $3.2M Debt Corporate United States USD
1427 PPL ELECTRIC UTILITIES PPL Electric Utilities Corp US69351UBC62 69351UBC6 0.027% $3.2M Debt Corporate United States USD
1428 ELECTRONIC ARTS INC US285512AE93 285512AE9 0.027% $3.2M Debt Corporate United States USD
1429 SUNCOR ENERGY INC US867229AC03 867229AC0 0.027% $3.2M Debt Corporate Canada USD
1430 NORTHERN STATES PWR-MINN Northern States Power Co/MN US665772CZ03 665772CZ0 0.027% $3.2M Debt Corporate United States USD
1431 LOCKHEED MARTIN CORP US539830CD97 539830CD9 0.027% $3.2M Debt Corporate United States USD
1432 ENTERGY CORP US29364GAR48 29364GAR4 0.027% $3.2M Debt Corporate United States USD
1433 MID-AMERICA APARTMENTS Mid-America Apartments LP US59523UAY38 59523UAY3 0.027% $3.2M Debt Other United States USD
1434 PUGET ENERGY INC US745310AQ54 745310AQ5 0.027% $3.2M Debt Corporate United States USD
1435 PHILIP MORRIS INTL INC Philip Morris International Inc US718172DU00 718172DU0 0.027% $3.2M Debt Corporate United States USD
1436 EQUITABLE HOLDINGS INC US29452EAD31 29452EAD3 0.027% $3.2M Debt Corporate United States USD
1437 SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc US86562MDT45 86562MDT4 0.027% $3.2M Debt Corporate Japan USD
1438 OVINTIV INC US292505AD65 292505AD6 0.027% $3.2M Debt Corporate United States USD
1439 HPS CORPORATE LENDING FU HPS Corporate Lending Fund US40440VBE48 40440VBE4 0.027% $3.2M Debt Corporate United States USD
1440 EIDP INC US263534CR89 263534CR8 0.027% $3.1M Debt Corporate United States USD
1441 EVERGY KANSAS CENTRAL Evergy Kansas Central Inc US30036FAD33 30036FAD3 0.027% $3.1M Debt Corporate United States USD
1442 OMEGA HLTHCARE INVESTORS Omega Healthcare Investors Inc US681936BN99 681936BN9 0.027% $3.1M Debt Other United States USD
1443 INTERSTATE POWER & LIGHT Interstate Power and Light Co US461070AX26 461070AX2 0.027% $3.1M Debt Corporate United States USD
1444 COMMONWEALTH EDISON CO US202795KC39 202795KC3 0.027% $3.1M Debt Corporate United States USD
1445 ALLSTATE CORP Allstate Corp/The US020002AS04 020002AS0 0.027% $3.1M Debt Corporate United States USD
1446 PUB SVC NEW HAMP Public Service Co of New Hampshire US744538AF64 744538AF6 0.027% $3.1M Debt Corporate United States USD
1447 WILLIAMS COMPANIES INC Williams Cos Inc/The US969457BM15 969457BM1 0.027% $3.1M Debt Corporate United States USD
1448 CONSTELLATION EN GEN LLC Constellation Energy Generation LLC US210385AT72 210385AT7 0.027% $3.1M Debt Corporate United States USD
1449 CDW LLC/CDW FINANCE CDW LLC / CDW Finance Corp US12513GBL23 12513GBL2 0.027% $3.1M Debt Corporate United States USD
1450 MONDELEZ INTERNATIONAL Mondelez International Inc US609207BE44 609207BE4 0.027% $3.1M Debt Corporate United States USD
1451 AMERICAN TOWER CORP US03027XBS80 03027XBS8 0.027% $3.1M Debt Other United States USD
1452 MARRIOTT INTERNATIONAL Marriott International Inc/MD US571903BH57 571903BH5 0.027% $3.1M Debt Corporate United States USD
1453 HUNTINGTON BANCSHARES Huntington Bancshares Inc/OH US446150BF05 446150BF0 0.027% $3.1M Debt Corporate United States USD
1454 AMERICAN HOMES 4 RENT American Homes 4 Rent LP US02666TAG22 02666TAG2 0.027% $3.1M Debt Other United States USD
1455 CANADIAN PACIFIC RAILWAY Canadian Pacific Railway Co US13645RBK95 13645RBK9 0.027% $3.1M Debt Corporate Canada USD
1456 BLUE OWL FINANCE LLC US09581JAR77 09581JAR7 0.027% $3.1M Debt Corporate United States USD
1457 ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC US293791AF64 293791AF6 0.027% $3.1M Debt Corporate United States USD
1458 APOLLO GLOBAL MANAGEMENT Apollo Global Management Inc US03769MAA45 03769MAA4 0.027% $3.1M Debt Corporate United States USD
1459 ALABAMA POWER CO US010392FX19 010392FX1 0.027% $3.1M Debt Corporate United States USD
1460 MARSH & MCLENNAN COS INC US571748BR21 571748BR2 0.027% $3.1M Debt Corporate United States USD
1461 GE HEALTHCARE TECH INC GE HealthCare Technologies Inc US36266GAE70 36266GAE7 0.027% $3.1M Debt Corporate United States USD
1462 CONOCOPHILLIPS US20825CAF14 20825CAF1 0.027% $3.1M Debt Corporate United States USD
1463 PUBLIC SERVICE ELECTRIC Public Service Electric and Gas Co US74456QCN43 74456QCN4 0.027% $3.1M Debt Corporate United States USD
1464 VERTIV HOLDINGS CO US92537NAA63 92537NAA6 0.027% $3.1M Debt Corporate United States USD
1465 ATHENE HOLDING LTD US04686JAJ07 04686JAJ0 0.027% $3.1M Debt Corporate United States USD
1466 BROWN & BROWN INC US115236AG61 115236AG6 0.027% $3.1M Debt Corporate United States USD
1467 ALLEGION US HOLDING CO Allegion US Holding Co Inc US01748TAC53 01748TAC5 0.027% $3.1M Debt Corporate United States USD
1468 TRITON CONTAINER/TAL INT Triton Container International Ltd / TAL International Container Corp US89681LAA08 89681LAA0 0.027% $3.1M Debt Corporate Bermuda USD
1469 TRANSCANADA PIPELINES TransCanada PipeLines Ltd US89352HAB50 89352HAB5 0.027% $3.1M Debt Corporate Canada USD
1470 AUTONATION INC US05329WAT99 05329WAT9 0.027% $3.1M Debt Corporate United States USD
1471 JOHNSON & JOHNSON US478160AL82 478160AL8 0.027% $3.1M Debt Corporate United States USD
1472 COCA-COLA FEMSA SAB CV Coca-Cola Femsa SAB de CV US191241AJ70 191241AJ7 0.027% $3.1M Debt Corporate Mexico USD
1473 AMCOR FINANCE USA INC US02343UAJ43 02343UAJ4 0.026% $3.1M Debt Corporate United States USD
1474 DUKE ENERGY CORP US26441CBZ77 26441CBZ7 0.026% $3.1M Debt Corporate United States USD
1475 CITIZENS FINANCIAL GROUP Citizens Financial Group Inc US174610AW56 174610AW5 0.026% $3.1M Debt Corporate United States USD
1476 WPP 2025 LLC WPP 2025 LLC/Delaware US92944AAA16 92944AAA1 0.026% $3.1M Debt Corporate United States USD
1477 BAIDU INC US056752AU22 056752AU2 0.026% $3.1M Debt Corporate Cayman Islands USD
1478 MARVELL TECHNOLOGY INC US573874AS31 573874AS3 0.026% $3.1M Debt Corporate United States USD
1479 SOUTHERN CALIF GAS CO Southern California Gas Co US842434DB54 842434DB5 0.026% $3.1M Debt Corporate United States USD
1480 NORTHERN STATES PWR-MINN Northern States Power Co/MN US665772DB26 665772DB2 0.026% $3.1M Debt Corporate United States USD
1481 TRAVELERS PPTY CASUALTY Travelers Property Casualty Corp US89420GAE98 89420GAE9 0.026% $3.1M Debt Corporate United States USD
1482 HASBRO INC US418056BA46 418056BA4 0.026% $3.1M Debt Corporate United States USD
1483 TYSON FOODS INC US902494AZ66 902494AZ6 0.026% $3.1M Debt Corporate United States USD
1484 ATHENE HOLDING LTD US04686JAM36 04686JAM3 0.026% $3.1M Debt Corporate United States USD
1485 REALTY INCOME CORP US756109BL76 756109BL7 0.026% $3.1M Debt Other United States USD
1486 GENERAL MOTORS FINL CO General Motors Financial Co Inc US37045XFN12 37045XFN1 0.026% $3.1M Debt Corporate United States USD
1487 CHOICE HOTELS INTL INC Choice Hotels International Inc US169905AH91 169905AH9 0.026% $3.0M Debt Corporate United States USD
1488 JOHN DEERE CAPITAL CORP US24422EWL90 24422EWL9 0.026% $3.0M Debt Corporate United States USD
1489 BANK OF NOVA SCOTIA Bank of Nova Scotia/The US0641594B99 0641594B9 0.026% $3.0M Debt Corporate Canada USD
1490 SOUTHWESTERN ELEC POWER Southwestern Electric Power Co US845437BV37 845437BV3 0.026% $3.0M Debt Corporate United States USD
1491 AIR PRODUCTS & CHEMICALS Air Products and Chemicals Inc US009158BF29 009158BF2 0.026% $3.0M Debt Corporate United States USD
1492 TAMPA ELECTRIC CO US875127BN13 875127BN1 0.026% $3.0M Debt Corporate United States USD
1493 SYSCO CORPORATION US871829BW61 871829BW6 0.026% $3.0M Debt Corporate United States USD
1494 SOUTHWEST GAS CORP US845011AE58 845011AE5 0.026% $3.0M Debt Corporate United States USD
1495 COMMONSPIRIT HEALTH US20268JBD46 20268JBD4 0.026% $3.0M Debt Corporate United States USD
1496 ARROW ELECTRONICS INC US04273WAE12 04273WAE1 0.026% $3.0M Debt Corporate United States USD
1497 DUKE ENERGY PROGRESS LLC US26442UAL89 26442UAL8 0.026% $3.0M Debt Corporate United States USD
1498 CENTERPOINT ENER HOUSTON CenterPoint Energy Houston Electric LLC US15189XBH08 15189XBH0 0.026% $3.0M Debt Corporate United States USD
1499 DOMINION ENERGY INC US257469AJ58 257469AJ5 0.026% $3.0M Debt Corporate United States USD
1500 AVALONBAY COMMUNITIES AvalonBay Communities Inc US053484AB76 053484AB7 0.026% $3.0M Debt Other United States USD
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