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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
1601 BANK OF NY MELLON CORP Bank of New York Mellon Corp/The US06406YAB83 06406YAB8 0.024% $2.8M Debt Corporate United States USD
1602 AUTOZONE INC US053332BD36 053332BD3 0.024% $2.8M Debt Corporate United States USD
1603 STATE STREET CORP US857477CG64 857477CG6 0.024% $2.8M Debt Corporate United States USD
1604 KENTUCKY UTILITIES CO US491674BN65 491674BN6 0.024% $2.8M Debt Corporate United States USD
1605 EXTRA SPACE STORAGE LP US30225VAG23 30225VAG2 0.024% $2.8M Debt Other United States USD
1606 KIMCO REALTY OP LLC US49447BAB99 49447BAB9 0.024% $2.8M Debt Other United States USD
1607 BORGWARNER INC US099724AQ98 099724AQ9 0.024% $2.8M Debt Corporate United States USD
1608 RALPH LAUREN CORP US751212AD31 751212AD3 0.024% $2.8M Debt Corporate United States USD
1609 PECO ENERGY CO US693304BF31 693304BF3 0.024% $2.8M Debt Corporate United States USD
1610 WESTINGHOUSE AIR BRAKE Westinghouse Air Brake Technologies Corp US960386AR16 960386AR1 0.024% $2.8M Debt Corporate United States USD
1611 COLGATE-PALMOLIVE CO US194162AS29 194162AS2 0.024% $2.8M Debt Corporate United States USD
1612 HUNTINGTON INGALLS INDUS Huntington Ingalls Industries Inc US446413BB10 446413BB1 0.024% $2.8M Debt Corporate United States USD
1613 ENTERGY CORP US29364GAP81 29364GAP8 0.024% $2.8M Debt Corporate United States USD
1614 JACOBS SOLUTIONS INC US46982LAB45 46982LAB4 0.024% $2.8M Debt Corporate United States USD
1615 MONDELEZ INTERNATIONAL Mondelez International Inc US609207AY17 609207AY1 0.024% $2.8M Debt Corporate United States USD
1616 ROYALTY PHARMA PLC US78081BAR42 78081BAR4 0.024% $2.8M Debt Corporate United Kingdom USD
1617 VENTAS REALTY LP US92277GBA40 92277GBA4 0.024% $2.8M Debt Other United States USD
1618 ENBRIDGE INC US29250NCP87 29250NCP8 0.024% $2.8M Debt Corporate Canada USD
1619 TARGET CORP US87612EBV74 87612EBV7 0.024% $2.8M Debt Corporate United States USD
1620 SOUTHERN CO GAS CAPITAL Southern Co Gas Capital Corp US8426EPAG30 8426EPAG3 0.024% $2.8M Debt Corporate United States USD
1621 DUKE ENERGY PROGRESS LLC US26442UAS33 26442UAS3 0.024% $2.8M Debt Corporate United States USD
1622 BECTON DICKINSON & CO US075887CS63 075887CS6 0.024% $2.8M Debt Corporate United States USD
1623 INVITATION HOMES OP Invitation Homes Operating Partnership LP US46188BAD47 46188BAD4 0.024% $2.8M Debt Other United States USD
1624 COCA-COLA FEMSA SAB CV Coca-Cola Femsa SAB de CV US191241AK44 191241AK4 0.024% $2.8M Debt Corporate Mexico USD
1625 CONAGRA BRANDS INC US205887CL48 205887CL4 0.024% $2.8M Debt Corporate United States USD
1626 JEFFERIES FIN GROUP INC Jefferies Financial Group Inc US472319AC60 472319AC6 0.024% $2.8M Debt Corporate United States USD
1627 STATE STREET CORP US857477BT94 857477BT9 0.024% $2.8M Debt Corporate United States USD
1628 AUTODESK INC US052769AJ50 052769AJ5 0.024% $2.8M Debt Corporate United States USD
1629 TOYOTA MOTOR CREDIT CORP US89236TPJ87 89236TPJ8 0.024% $2.8M Debt Corporate United States USD
1630 CENOVUS ENERGY INC US15135UBB44 15135UBB4 0.024% $2.8M Debt Corporate Canada USD
1631 NISOURCE INC US65473PAT21 65473PAT2 0.024% $2.7M Debt Corporate United States USD
1632 ARCELORMITTAL SA US03938LBG86 03938LBG8 0.024% $2.7M Debt Corporate Luxembourg USD
1633 SHERWIN-WILLIAMS CO Sherwin-Williams Co/The US824348BW54 824348BW5 0.024% $2.7M Debt Corporate United States USD
1634 VERISK ANALYTICS INC US92345YAQ98 92345YAQ9 0.024% $2.7M Debt Corporate United States USD
1635 DTE ENERGY CO US233331BP15 233331BP1 0.024% $2.7M Debt Corporate United States USD
1636 CONSTELLATION BRANDS INC US21036PBT49 21036PBT4 0.024% $2.7M Debt Corporate United States USD
1637 CBRE SERVICES INC US12505BAK61 12505BAK6 0.024% $2.7M Debt Corporate United States USD
1638 FAIRFAX FINL HLDGS LTD Fairfax Financial Holdings Ltd US303901BX99 303901BX9 0.024% $2.7M Debt Corporate Canada USD
1639 MAGNA INTERNATIONAL INC US559222AY07 559222AY0 0.024% $2.7M Debt Corporate Canada USD
1640 ZIONS BANCORP NA US98971DAC48 98971DAC4 0.024% $2.7M Debt Corporate United States USD
1641 NNN REIT INC US637417AT37 637417AT3 0.024% $2.7M Debt Other United States USD
1642 COCA-COLA CONSOLIDATED Coca-Cola Consolidated Inc US191098AP76 191098AP7 0.024% $2.7M Debt Corporate United States USD
1643 JABIL INC US46656PAD69 46656PAD6 0.024% $2.7M Debt Corporate United States USD
1644 TEXTRON INC US883203CE97 883203CE9 0.024% $2.7M Debt Corporate United States USD
1645 SYNCHRONY FINANCIAL US87165BAY92 87165BAY9 0.024% $2.7M Debt Corporate United States USD
1646 KEURIG DR PEPPER INC US49271VBB53 49271VBB5 0.024% $2.7M Debt Corporate United States USD
1647 AMERICAN EXPRESS CO US025816DK20 025816DK2 0.024% $2.7M Debt Corporate United States USD
1648 NORTHWESTERN UNIVERSITY US668444AT96 668444AT9 0.024% $2.7M Debt Corporate United States USD
1649 JEFFERIES FIN GROUP INC Jefferies Financial Group Inc US47233JDX37 47233JDX3 0.024% $2.7M Debt Corporate United States USD
1650 NNN REIT INC US637417AS53 637417AS5 0.024% $2.7M Debt Other United States USD
1651 LYB INT FINANCE III LYB International Finance III LLC US50249AAP84 50249AAP8 0.024% $2.7M Debt Corporate United States USD
1652 APPLIED MATERIALS INC US038222AU97 038222AU9 0.024% $2.7M Debt Corporate United States USD
1653 VENTAS REALTY LP US92277GAX51 92277GAX5 0.024% $2.7M Debt Other United States USD
1654 AMERICOLD REALTY OPER PA Americold Realty Operating Partnership LP US03063UAA97 03063UAA9 0.024% $2.7M Debt Other United States USD
1655 NORFOLK SOUTHERN CORP US655844CT30 655844CT3 0.024% $2.7M Debt Corporate United States USD
1656 HPS CORPORATE LENDING FU HPS Corporate Lending Fund US40440VAK17 40440VAK1 0.023% $2.7M Debt Corporate United States USD
1657 OTIS WORLDWIDE CORP US68902VAS60 68902VAS6 0.023% $2.7M Debt Corporate United States USD
1658 EXTRA SPACE STORAGE LP US30225VAF40 30225VAF4 0.023% $2.7M Debt Other United States USD
1659 SYSTEM ENERGY RESOURCES System Energy Resources Inc US871911AV54 871911AV5 0.023% $2.7M Debt Corporate United States USD
1660 ORIX CORP US686329AB98 686329AB9 0.023% $2.7M Debt Corporate Japan USD
1661 CENTERPOINT ENERGY RES CenterPoint Energy Resources Corp US15189WAP59 15189WAP5 0.023% $2.7M Debt Corporate United States USD
1662 MOODY'S CORPORATION US615369AW51 615369AW5 0.023% $2.7M Debt Corporate United States USD
1663 GENERAL MOTORS CO US37045VBB53 37045VBB5 0.023% $2.7M Debt Corporate United States USD
1664 KIMCO REALTY OP LLC US49446RAZ29 49446RAZ2 0.023% $2.7M Debt Other United States USD
1665 PATTERSON-UTI ENERGY INC US703481AE19 703481AE1 0.023% $2.7M Debt Corporate United States USD
1666 LEIDOS INC US52532XAK19 52532XAK1 0.023% $2.7M Debt Corporate United States USD
1667 CORNELL UNIVERSITY US219207AF42 219207AF4 0.023% $2.7M Debt Corporate United States USD
1668 XYLEM INC Xylem Inc/NY US98419MAN02 98419MAN0 0.023% $2.7M Debt Corporate United States USD
1669 OCCIDENTAL PETROLEUM COR Occidental Petroleum Corp US674599DE26 674599DE2 0.023% $2.7M Debt Corporate United States USD
1670 OVINTIV INC US012873AK13 012873AK1 0.023% $2.7M Debt Corporate United States USD
1671 NORDSON CORP US655663AB89 655663AB8 0.023% $2.7M Debt Corporate United States USD
1672 EDISON INTERNATIONAL US281020BB24 281020BB2 0.023% $2.7M Debt Corporate United States USD
1673 CENTERPOINT ENER HOUSTON CenterPoint Energy Houston Electric LLC US15189XAZ15 15189XAZ1 0.023% $2.7M Debt Corporate United States USD
1674 PRUDENTIAL FINANCIAL INC US744320BL59 744320BL5 0.023% $2.7M Debt Corporate United States USD
1675 CORNELL UNIVERSITY US219207AC11 219207AC1 0.023% $2.7M Debt Corporate United States USD
1676 GLOBAL PAYMENTS INC US37940XBB73 37940XBB7 0.023% $2.7M Debt Corporate United States USD
1677 NUTRIEN LTD US67077MAN83 67077MAN8 0.023% $2.7M Debt Corporate Canada USD
1678 TYCO ELECTRONICS GROUP S Tyco Electronics Group SA US902133AY31 902133AY3 0.023% $2.7M Debt Corporate Luxembourg USD
1679 NVENT FINANCE SARL US67078AAF03 67078AAF0 0.023% $2.7M Debt Corporate Luxembourg USD
1680 MOLSON COORS BEVERAGE Molson Coors Beverage Co US60871RAS94 60871RAS9 0.023% $2.7M Debt Corporate United States USD
1681 PECO ENERGY CO US693304BH96 693304BH9 0.023% $2.7M Debt Corporate United States USD
1682 TOLL BROS FINANCE CORP Toll Brothers Finance Corp US88947EAX85 88947EAX8 0.023% $2.7M Debt Corporate United States USD
1683 HP INC US40434LAS43 40434LAS4 0.023% $2.7M Debt Corporate United States USD
1684 JOHN DEERE CAPITAL CORP US24422EVS52 24422EVS5 0.023% $2.7M Debt Corporate United States USD
1685 ALEXANDRIA REAL ESTATE E Alexandria Real Estate Equities Inc US015271BE86 015271BE8 0.023% $2.7M Debt Other United States USD
1686 GE CAPITAL FUNDING LLC US36166NAK90 36166NAK9 0.023% $2.7M Debt Corporate United States USD
1687 SOUTHERN CALIF GAS CO Southern California Gas Co US842434CZ32 842434CZ3 0.023% $2.7M Debt Corporate United States USD
1688 KINROSS GOLD CORP US496902AT48 496902AT4 0.023% $2.7M Debt Corporate Canada USD
1689 GATX CORP US361448BM41 361448BM4 0.023% $2.7M Debt Corporate United States USD
1690 ATMOS ENERGY CORP US049560BC87 049560BC8 0.023% $2.7M Debt Corporate United States USD
1691 AMERICAN HOMES 4 RENT American Homes 4 Rent LP US02666TAJ60 02666TAJ6 0.023% $2.7M Debt Other United States USD
1692 SOUTHERN CO GAS CAPITAL Southern Co Gas Capital Corp US8426EPAF56 8426EPAF5 0.023% $2.7M Debt Corporate United States USD
1693 TEXTRON INC US883203CF62 883203CF6 0.023% $2.7M Debt Corporate United States USD
1694 FLOWSERVE CORPORATION US34354PAG00 34354PAG0 0.023% $2.7M Debt Corporate United States USD
1695 CNA FINANCIAL CORP US126117AY60 126117AY6 0.023% $2.7M Debt Corporate United States USD
1696 LAS VEGAS SANDS CORP US517834AS60 517834AS6 0.023% $2.7M Debt Corporate United States USD
1697 HOWMET AEROSPACE INC US443201AC21 443201AC2 0.023% $2.7M Debt Corporate United States USD
1698 MERITAGE HOMES CORP US59001ABG67 59001ABG6 0.023% $2.7M Debt Corporate United States USD
1699 BUNGE LTD FINANCE CORP US120568BS80 120568BS8 0.023% $2.7M Debt Corporate United States USD
1700 HERSHEY COMPANY Hershey Co/The US427866BN75 427866BN7 0.023% $2.7M Debt Corporate United States USD

Only the largest 2,000 positions are stored. They make up 94.9% of the fund's reported weight; the full list is in the SEC filing.

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