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 |
|---|---|---|---|---|---|---|---|---|---|
| 1501 | ALTRIA GROUP INC | US02209SBR31 | 02209SBR3 | 0.026% | $3.0M | Debt | Corporate | United States | USD |
| 1502 | MARSH & MCLENNAN COS INC | US571748CF73 | 571748CF7 | 0.026% | $3.0M | Debt | Corporate | United States | USD |
| 1503 | SOUTHERN CO Southern Co/The | US842587DL81 | 842587DL8 | 0.026% | $3.0M | Debt | Corporate | United States | USD |
| 1504 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308KG17 | 694308KG1 | 0.026% | $3.0M | Debt | Corporate | United States | USD |
| 1505 | VERISIGN INC | US92343EAQ52 | 92343EAQ5 | 0.026% | $3.0M | Debt | Corporate | United States | USD |
| 1506 | TWDC ENTERPRISES 18 CORP | US25468PBW59 | 25468PBW5 | 0.026% | $3.0M | Debt | Corporate | United States | USD |
| 1507 | NUTRIEN LTD | US67077MBD92 | 67077MBD9 | 0.026% | $3.0M | Debt | Corporate | Canada | USD |
| 1508 | HERSHEY COMPANY Hershey Co/The | US427866BM92 | 427866BM9 | 0.026% | $3.0M | Debt | Corporate | United States | USD |
| 1509 | ALTRIA GROUP INC | US02209SBT96 | 02209SBT9 | 0.026% | $3.0M | Debt | Corporate | United States | USD |
| 1510 | REALTY INCOME CORP | US756109CT93 | 756109CT9 | 0.026% | $3.0M | Debt | Other | United States | USD |
| 1511 | ECOLAB INC | US278865BM17 | 278865BM1 | 0.026% | $3.0M | Debt | Corporate | United States | USD |
| 1512 | ALLY FINANCIAL INC | US02005NCA63 | 02005NCA6 | 0.026% | $3.0M | Debt | Corporate | United States | USD |
| 1513 | LOCKHEED MARTIN CORP | US539830CG29 | 539830CG2 | 0.026% | $3.0M | Debt | Corporate | United States | USD |
| 1514 | NUTRIEN LTD | US67077MBF41 | 67077MBF4 | 0.026% | $3.0M | Debt | Corporate | Canada | USD |
| 1515 | AGILENT TECHNOLOGIES INC | US00846UAR23 | 00846UAR2 | 0.026% | $3.0M | Debt | Corporate | United States | USD |
| 1516 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89114TZQ83 | 89114TZQ8 | 0.026% | $3.0M | Debt | Corporate | Canada | USD |
| 1517 | PHILLIPS 66 CO | US718547AY80 | 718547AY8 | 0.026% | $3.0M | Debt | Corporate | United States | USD |
| 1518 | WASTE CONNECTIONS INC | US94106BAC54 | 94106BAC5 | 0.026% | $3.0M | Debt | Corporate | Canada | USD |
| 1519 | MOODY'S CORPORATION | US615369BA23 | 615369BA2 | 0.026% | $3.0M | Debt | Corporate | United States | USD |
| 1520 | LOEWS CORP | US540424AU23 | 540424AU2 | 0.026% | $3.0M | Debt | Corporate | United States | USD |
| 1521 | F&G ANNUITIES & LIFE INC | US30190AAG94 | 30190AAG9 | 0.026% | $3.0M | Debt | Corporate | United States | USD |
| 1522 | ALEXANDRIA REAL ESTATE E Alexandria Real Estate Equities Inc | US015271BA64 | 015271BA6 | 0.026% | $3.0M | Debt | Other | United States | USD |
| 1523 | ADOBE INC | US00724PAK57 | 00724PAK5 | 0.026% | $3.0M | Debt | Corporate | United States | USD |
| 1524 | ARIZONA PUBLIC SERVICE Arizona Public Service Co | US040555DK73 | 040555DK7 | 0.026% | $3.0M | Debt | Corporate | United States | USD |
| 1525 | FIFTH THIRD BANCORP | US316773DF47 | 316773DF4 | 0.026% | $3.0M | Debt | Corporate | United States | USD |
| 1526 | SUN COMMUNITIES OPER LP Sun Communities Operating LP | US866677AH07 | 866677AH0 | 0.026% | $3.0M | Debt | Other | United States | USD |
| 1527 | KLA CORP | US482480AP59 | 482480AP5 | 0.025% | $3.0M | Debt | Corporate | United States | USD |
| 1528 | CONSTELLATION EN GEN LLC Constellation Energy Generation LLC | US210385AD21 | 210385AD2 | 0.025% | $3.0M | Debt | Corporate | United States | USD |
| 1529 | FEDEX 2020-1 PASS TST Federal Express Corp 2020-1 Pass Through Trusts | US314353AA14 | 314353AA1 | 0.025% | $3.0M | Debt | Corporate | United States | USD |
| 1530 | DOW CHEMICAL CO/THE | US260543DJ91 | 260543DJ9 | 0.025% | $2.9M | Debt | Corporate | United States | USD |
| 1531 | PPL ELECTRIC UTILITIES PPL Electric Utilities Corp | US69351UBA07 | 69351UBA0 | 0.025% | $2.9M | Debt | Corporate | United States | USD |
| 1532 | HONEYWELL INTERNATIONAL Honeywell International Inc | US438516CS39 | 438516CS3 | 0.025% | $2.9M | Debt | Corporate | United States | USD |
| 1533 | UNIVERSAL HEALTH SVCS Universal Health Services Inc | US913903BA74 | 913903BA7 | 0.025% | $2.9M | Debt | Corporate | United States | USD |
| 1534 | DEVON ENERGY CORPORATION | US25179MBL63 | 25179MBL6 | 0.025% | $2.9M | Debt | Corporate | United States | USD |
| 1535 | EVERSOURCE ENERGY | US30040WAP32 | 30040WAP3 | 0.025% | $2.9M | Debt | Corporate | United States | USD |
| 1536 | EXELON CORP | US30161NAC56 | 30161NAC5 | 0.025% | $2.9M | Debt | Corporate | United States | USD |
| 1537 | 3M COMPANY | US88579YBR18 | 88579YBR1 | 0.025% | $2.9M | Debt | Corporate | United States | USD |
| 1538 | HEALTHPEAK OP LLC | US42250GAA13 | 42250GAA1 | 0.025% | $2.9M | Debt | Other | United States | USD |
| 1539 | THERMO FISHER SCIENTIFIC Thermo Fisher Scientific Inc | US883556CU41 | 883556CU4 | 0.025% | $2.9M | Debt | Corporate | United States | USD |
| 1540 | SYSCO CORPORATION | US871829BV88 | 871829BV8 | 0.025% | $2.9M | Debt | Corporate | United States | USD |
| 1541 | INVITATION HOMES OP Invitation Homes Operating Partnership LP | US46188BAA08 | 46188BAA0 | 0.025% | $2.9M | Debt | Other | United States | USD |
| 1542 | CLOROX COMPANY Clorox Co/The | US189054AZ21 | 189054AZ2 | 0.025% | $2.9M | Debt | Corporate | United States | USD |
| 1543 | ONEOK INC | US682680CU53 | 682680CU5 | 0.025% | $2.9M | Debt | Corporate | United States | USD |
| 1544 | CARLISLE COS INC | US142339AN05 | 142339AN0 | 0.025% | $2.9M | Debt | Corporate | United States | USD |
| 1545 | ASTRAZENECA FINANCE LLC | US04636NAH61 | 04636NAH6 | 0.025% | $2.9M | Debt | Corporate | United States | USD |
| 1546 | SOUTHERN CAL EDISON Southern California Edison Co | US842400JL80 | 842400JL8 | 0.025% | $2.9M | Debt | Corporate | United States | USD |
| 1547 | NUCOR CORP | US670346AV71 | 670346AV7 | 0.025% | $2.9M | Debt | Corporate | United States | USD |
| 1548 | TOYOTA MOTOR CORP | US892331AV11 | 892331AV1 | 0.025% | $2.9M | Debt | Corporate | Japan | USD |
| 1549 | GILEAD SCIENCES INC | US375558CM38 | 375558CM3 | 0.025% | $2.9M | Debt | Corporate | United States | USD |
| 1550 | CENTERPOINT ENER HOUSTON CenterPoint Energy Houston Electric LLC | US15189XBF42 | 15189XBF4 | 0.025% | $2.9M | Debt | Corporate | United States | USD |
| 1551 | BALTIMORE GAS & ELECTRIC Baltimore Gas and Electric Co | US059165EV89 | 059165EV8 | 0.025% | $2.9M | Debt | Corporate | United States | USD |
| 1552 | AMERICAN TOWER CORP | US03027XCM02 | 03027XCM0 | 0.025% | $2.9M | Debt | Other | United States | USD |
| 1553 | ERP OPERATING LP | US26884ABP75 | 26884ABP7 | 0.025% | $2.9M | Debt | Other | United States | USD |
| 1554 | ALLY FINANCIAL INC | US370425RZ53 | 370425RZ5 | 0.025% | $2.9M | Debt | Corporate | United States | USD |
| 1555 | HELMERICH & PAYNE INC | US423452AN18 | 423452AN1 | 0.025% | $2.9M | Debt | Corporate | United States | USD |
| 1556 | DUKE ENERGY FLORIDA LLC | US26444HAK77 | 26444HAK7 | 0.025% | $2.9M | Debt | Corporate | United States | USD |
| 1557 | OMNICOM GROUP INC | US681919BG08 | 681919BG0 | 0.025% | $2.9M | Debt | Corporate | United States | USD |
| 1558 | ONCOR ELECTRIC DELIVERY Oncor Electric Delivery Co LLC | US68233DAT46 | 68233DAT4 | 0.025% | $2.9M | Debt | Corporate | United States | USD |
| 1559 | GLOBE LIFE INC | US37959EAC66 | 37959EAC6 | 0.025% | $2.9M | Debt | Corporate | United States | USD |
| 1560 | AMERICAN ASSETS TRUST LP | US02401LAB09 | 02401LAB0 | 0.025% | $2.9M | Debt | Other | United States | USD |
| 1561 | GXO LOGISTICS INC | US36262GAG64 | 36262GAG6 | 0.025% | $2.9M | Debt | Corporate | United States | USD |
| 1562 | AMER AIRLINE 21-1A EETC American Airlines 2021-1 Class A Pass Through Trust | US02379KAA25 | 02379KAA2 | 0.025% | $2.9M | Debt | Corporate | United States | USD |
| 1563 | KYNDRYL HOLDINGS INC | US50155QAL41 | 50155QAL4 | 0.025% | $2.9M | Debt | Corporate | United States | USD |
| 1564 | TYCO ELECTRONICS GROUP S Tyco Electronics Group SA | US902133BF33 | 902133BF3 | 0.025% | $2.9M | Debt | Corporate | Luxembourg | USD |
| 1565 | CHURCH & DWIGHT CO INC | US17136MAC64 | 17136MAC6 | 0.025% | $2.9M | Debt | Corporate | United States | USD |
| 1566 | MARRIOTT INTERNATIONAL Marriott International Inc/MD | US571903BX08 | 571903BX0 | 0.025% | $2.9M | Debt | Corporate | United States | USD |
| 1567 | DTE ELECTRIC CO | US23338VAV80 | 23338VAV8 | 0.025% | $2.9M | Debt | Corporate | United States | USD |
| 1568 | NATIONAL FUEL GAS CO | US636180BU48 | 636180BU4 | 0.025% | $2.9M | Debt | Corporate | United States | USD |
| 1569 | AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MBS35 | 00774MBS3 | 0.025% | $2.9M | Debt | Corporate | Ireland | USD |
| 1570 | BOARDWALK PIPELINES LP | US096630AL27 | 096630AL2 | 0.025% | $2.9M | Debt | Corporate | United States | USD |
| 1571 | WW GRAINGER INC | US384802AF19 | 384802AF1 | 0.025% | $2.9M | Debt | Corporate | United States | USD |
| 1572 | WISCONSIN POWER & LIGHT Wisconsin Power and Light Co | US976826BQ93 | 976826BQ9 | 0.025% | $2.9M | Debt | Corporate | United States | USD |
| 1573 | MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc | US60687YBT55 | 60687YBT5 | 0.025% | $2.9M | Debt | Corporate | Japan | USD |
| 1574 | AMERICAN HONDA FINANCE American Honda Finance Corp | US02665WFZ95 | 02665WFZ9 | 0.025% | $2.9M | Debt | Corporate | United States | USD |
| 1575 | FIRST AMERICAN FINANCIAL First American Financial Corp | US31847RAH57 | 31847RAH5 | 0.025% | $2.8M | Debt | Corporate | United States | USD |
| 1576 | MARRIOTT INTERNATIONAL Marriott International Inc/MD | US571903BY80 | 571903BY8 | 0.025% | $2.8M | Debt | Corporate | United States | USD |
| 1577 | EXELON CORP | US30161NBE04 | 30161NBE0 | 0.025% | $2.8M | Debt | Corporate | United States | USD |
| 1578 | BROOKFIELD CAPITAL FIN Brookfield Capital Finance LLC | US11259NAA28 | 11259NAA2 | 0.024% | $2.8M | Debt | Corporate | United States | USD |
| 1579 | AUTOZONE INC | US053332BH40 | 053332BH4 | 0.024% | $2.8M | Debt | Corporate | United States | USD |
| 1580 | KINDER MORGAN ENER PART Kinder Morgan Energy Partners LP | US494550AQ90 | 494550AQ9 | 0.024% | $2.8M | Debt | Corporate | United States | USD |
| 1581 | ESSEX PORTFOLIO LP | US29717PAV94 | 29717PAV9 | 0.024% | $2.8M | Debt | Other | United States | USD |
| 1582 | TRITON CONTAINER/TAL INT Triton Container International Ltd / TAL International Container Corp | US89681LAC63 | 89681LAC6 | 0.024% | $2.8M | Debt | Corporate | Bermuda | USD |
| 1583 | VENTAS REALTY LP | US92277GBB23 | 92277GBB2 | 0.024% | $2.8M | Debt | Other | United States | USD |
| 1584 | LPL HOLDINGS INC | US50212YAK01 | 50212YAK0 | 0.024% | $2.8M | Debt | Corporate | United States | USD |
| 1585 | ECOLAB INC | US278865BS86 | 278865BS8 | 0.024% | $2.8M | Debt | Corporate | United States | USD |
| 1586 | PILGRIM'S PRIDE CORP | US72147KAL26 | 72147KAL2 | 0.024% | $2.8M | Debt | Corporate | United States | USD |
| 1587 | WELLTOWER OP LLC | US95040QAR56 | 95040QAR5 | 0.024% | $2.8M | Debt | Other | United States | USD |
| 1588 | TEXAS EASTERN TRANSMISSI Texas Eastern Transmission LP | US882389CC14 | 882389CC1 | 0.024% | $2.8M | Debt | Corporate | United States | USD |
| 1589 | LYB INT FINANCE III LYB International Finance III LLC | US50249AAL70 | 50249AAL7 | 0.024% | $2.8M | Debt | Corporate | United States | USD |
| 1590 | ASTRAZENECA FINANCE LLC | US04636NAR44 | 04636NAR4 | 0.024% | $2.8M | Debt | Corporate | United States | USD |
| 1591 | PRIMERICA INC | US74164MAB46 | 74164MAB4 | 0.024% | $2.8M | Debt | Corporate | United States | USD |
| 1592 | ESSENTIAL UTILITIES INC | US29670GAH56 | 29670GAH5 | 0.024% | $2.8M | Debt | Corporate | United States | USD |
| 1593 | HOWMET AEROSPACE INC | US443201AD04 | 443201AD0 | 0.024% | $2.8M | Debt | Corporate | United States | USD |
| 1594 | DARDEN RESTAURANTS INC | US237194AN56 | 237194AN5 | 0.024% | $2.8M | Debt | Corporate | United States | USD |
| 1595 | BROWN & BROWN INC | US115236AE14 | 115236AE1 | 0.024% | $2.8M | Debt | Corporate | United States | USD |
| 1596 | MARVELL TECHNOLOGY INC | US573874AQ74 | 573874AQ7 | 0.024% | $2.8M | Debt | Corporate | United States | USD |
| 1597 | SIMON PROPERTY GROUP LP | US828807DW40 | 828807DW4 | 0.024% | $2.8M | Debt | Other | United States | USD |
| 1598 | HANOVER INSURANCE GROUP Hanover Insurance Group Inc/The | US410867AH87 | 410867AH8 | 0.024% | $2.8M | Debt | Corporate | United States | USD |
| 1599 | QUANTA SERVICES INC | US74762EAP79 | 74762EAP7 | 0.024% | $2.8M | Debt | Corporate | United States | USD |
| 1600 | WASTE CONNECTIONS INC | US94106BAJ08 | 94106BAJ0 | 0.024% | $2.8M | Debt | Corporate | Canada | USD |