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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
1701 ALABAMA POWER CO US010392GC62 010392GC6 0.023% $2.7M Debt Corporate United States USD
1702 ENTERGY TEXAS INC US29365TAQ76 29365TAQ7 0.023% $2.7M Debt Corporate United States USD
1703 SOUTHERN CO GAS CAPITAL Southern Co Gas Capital Corp US8426EPAL25 8426EPAL2 0.023% $2.7M Debt Corporate United States USD
1704 INGERSOLL RAND INC US45687VAE65 45687VAE6 0.023% $2.7M Debt Corporate United States USD
1705 NORFOLK SOUTHERN CORP US655844CM86 655844CM8 0.023% $2.7M Debt Corporate United States USD
1706 CANADIAN NATL RAILWAY Canadian National Railway Co US136375BL52 136375BL5 0.023% $2.7M Debt Corporate Canada USD
1707 SCHLUMBERGER INVESTMENT Schlumberger Investment SA US806854AP08 806854AP0 0.023% $2.7M Debt Corporate Luxembourg USD
1708 O'REILLY AUTOMOTIVE INC US67103HAN70 67103HAN7 0.023% $2.7M Debt Corporate United States USD
1709 UDR INC US90265EAR18 90265EAR1 0.023% $2.6M Debt Other United States USD
1710 AMERICAN EXPRESS CO US025816DR72 025816DR7 0.023% $2.6M Debt Corporate United States USD
1711 WRKCO INC US92940PAG90 92940PAG9 0.023% $2.6M Debt Corporate United States USD
1712 ROPER TECHNOLOGIES INC US776696AH96 776696AH9 0.023% $2.6M Debt Corporate United States USD
1713 SOUTHERN POWER CO US843646AY60 843646AY6 0.023% $2.6M Debt Corporate United States USD
1714 STARBUCKS CORP US855244BF54 855244BF5 0.023% $2.6M Debt Corporate United States USD
1715 AMERICA MOVIL SAB DE CV US02364WBM64 02364WBM6 0.023% $2.6M Debt Corporate Mexico USD
1716 ARCHER-DANIELS-MIDLAND C Archer-Daniels-Midland Co US039482AE41 039482AE4 0.023% $2.6M Debt Corporate United States USD
1717 ARCHER-DANIELS-MIDLAND C Archer-Daniels-Midland Co US039483AU65 039483AU6 0.023% $2.6M Debt Corporate United States USD
1718 RENAISSANCERE HOLDINGS L RenaissanceRe Holdings Ltd US75968NAG60 75968NAG6 0.023% $2.6M Debt Corporate Bermuda USD
1719 FLOWERS FOODS INC US343498AD32 343498AD3 0.023% $2.6M Debt Corporate United States USD
1720 BROADRIDGE FINANCIAL SOL Broadridge Financial Solutions Inc US11133TAF03 11133TAF0 0.023% $2.6M Debt Corporate United States USD
1721 CENCORA INC US03073EBD67 03073EBD6 0.023% $2.6M Debt Corporate United States USD
1722 LABORATORY CORP OF AMER Laboratory Corp of America Holdings US50540RBA95 50540RBA9 0.023% $2.6M Debt Corporate United States USD
1723 BALTIMORE GAS & ELECTRIC Baltimore Gas and Electric Co US059165EN63 059165EN6 0.023% $2.6M Debt Corporate United States USD
1724 PROLOGIS LP US74340XCU37 74340XCU3 0.023% $2.6M Debt Other United States USD
1725 ROLLINS INC US775711AC86 775711AC8 0.023% $2.6M Debt Corporate United States USD
1726 ROYALTY PHARMA PLC US78081BAN38 78081BAN3 0.023% $2.6M Debt Corporate United Kingdom USD
1727 ATLASSIAN CORPORATION US049468AB74 049468AB7 0.023% $2.6M Debt Corporate United States USD
1728 EQUITABLE HOLDINGS INC US29452EAC57 29452EAC5 0.023% $2.6M Debt Corporate United States USD
1729 SUTTER HEALTH US86944BAP85 86944BAP8 0.023% $2.6M Debt Corporate United States USD
1730 SOUTHERN CAL EDISON Southern California Edison Co US842400JM63 842400JM6 0.023% $2.6M Debt Corporate United States USD
1731 SANDS CHINA LTD US80007RAS40 80007RAS4 0.023% $2.6M Debt Corporate Cayman Islands USD
1732 AFLAC INC US001055CH35 001055CH3 0.023% $2.6M Debt Corporate United States USD
1733 TYSON FOODS INC US902494BN28 902494BN2 0.023% $2.6M Debt Corporate United States USD
1734 VALLEY NATIONAL BANCORP US919794AH02 919794AH0 0.023% $2.6M Debt Corporate United States USD
1735 AEGON FUNDING CO LLC US00775VAB09 00775VAB0 0.023% $2.6M Debt Corporate United States USD
1736 MCDONALD'S CORP US58013MFY57 58013MFY5 0.023% $2.6M Debt Corporate United States USD
1737 ADVANCED MICRO DEVICES Advanced Micro Devices Inc US007903BF39 007903BF3 0.023% $2.6M Debt Corporate United States USD
1738 TARGET CORP US87612EBQ89 87612EBQ8 0.023% $2.6M Debt Corporate United States USD
1739 TOYOTA MOTOR CORP US892331AR09 892331AR0 0.023% $2.6M Debt Corporate Japan USD
1740 CNA FINANCIAL CORP US126117AX87 126117AX8 0.023% $2.6M Debt Corporate United States USD
1741 JACKSON FINANCIAL INC US46817MAL19 46817MAL1 0.023% $2.6M Debt Corporate United States USD
1742 JERSEY CENTRAL PWR & LT Jersey Central Power & Light Co US476556DM43 476556DM4 0.023% $2.6M Debt Corporate United States USD
1743 KRAFT HEINZ FOODS CO US50077LBM72 50077LBM7 0.023% $2.6M Debt Corporate United States USD
1744 ARTHUR J GALLAGHER & CO US04316JAM18 04316JAM1 0.023% $2.6M Debt Corporate United States USD
1745 KIMBERLY-CLARK CORP US494368CD38 494368CD3 0.023% $2.6M Debt Corporate United States USD
1746 AMERICAN ELECTRIC POWER American Electric Power Co Inc US025537AW19 025537AW1 0.022% $2.6M Debt Corporate United States USD
1747 VIRGINIA ELEC & POWER CO Virginia Electric and Power Co US927804GP31 927804GP3 0.022% $2.6M Debt Corporate United States USD
1748 BURLINGTON RESOURCES LLC US12201PAB22 12201PAB2 0.022% $2.6M Debt Corporate United States USD
1749 WASTE MANAGEMENT INC US94106LBU26 94106LBU2 0.022% $2.6M Debt Corporate United States USD
1750 SYSCO CORPORATION US871829BT33 871829BT3 0.022% $2.6M Debt Corporate United States USD
1751 GLAXOSMITHKLINE CAP INC GlaxoSmithKline Capital Inc US377372AB33 377372AB3 0.022% $2.6M Debt Corporate United States USD
1752 FORTIVE CORPORATION US34959JAP30 34959JAP3 0.022% $2.6M Debt Corporate United States USD
1753 BLACKROCK FUNDING INC US09290DAJ00 09290DAJ0 0.022% $2.6M Debt Corporate United States USD
1754 VIRGINIA ELEC & POWER CO Virginia Electric and Power Co US927804GG32 927804GG3 0.022% $2.6M Debt Corporate United States USD
1755 HYATT HOTELS CORP US448579AV47 448579AV4 0.022% $2.6M Debt Corporate United States USD
1756 SUNCOR ENERGY INC US867229AD85 867229AD8 0.022% $2.6M Debt Corporate Canada USD
1757 AMERIPRISE FINANCIAL INC US03076CAL00 03076CAL0 0.022% $2.6M Debt Corporate United States USD
1758 NUTRIEN LTD US67077MBH07 67077MBH0 0.022% $2.6M Debt Corporate Canada USD
1759 GOLUB CAPITAL BDC Golub Capital BDC Inc US38173MAF95 38173MAF9 0.022% $2.6M Debt Corporate United States USD
1760 APOLLO DEBT SOLUTIONS BD Apollo Debt Solutions BDC US03770DAF06 03770DAF0 0.022% $2.6M Debt Corporate United States USD
1761 AEP TEXAS INC US00108WAP59 00108WAP5 0.022% $2.6M Debt Corporate United States USD
1762 AEP TEXAS INC US00108WAT71 00108WAT7 0.022% $2.6M Debt Corporate United States USD
1763 CONCENTRIX CORP US20602DAC56 20602DAC5 0.022% $2.6M Debt Corporate United States USD
1764 ARIZONA PUBLIC SERVICE Arizona Public Service Co US040555DG61 040555DG6 0.022% $2.6M Debt Corporate United States USD
1765 TOYOTA MOTOR CREDIT CORP US89236TJW62 89236TJW6 0.022% $2.6M Debt Corporate United States USD
1766 CON EDISON CO OF NY INC Consolidated Edison Co of New York Inc US209111GE76 209111GE7 0.022% $2.6M Debt Corporate United States USD
1767 WOODSIDE FINANCE LTD US980236AU78 980236AU7 0.022% $2.6M Debt Corporate Australia USD
1768 BROWN & BROWN INC US115236AL56 115236AL5 0.022% $2.6M Debt Corporate United States USD
1769 FACTSET RESEARCH SYSTEMS FactSet Research Systems Inc US303075AB13 303075AB1 0.022% $2.6M Debt Corporate United States USD
1770 CAPITAL ONE FINANCIAL CO Capital One Financial Corp US14040HCJ23 14040HCJ2 0.022% $2.6M Debt Corporate United States USD
1771 LPL HOLDINGS INC US50212YAM66 50212YAM6 0.022% $2.6M Debt Corporate United States USD
1772 EMERSON ELECTRIC CO US291011BT08 291011BT0 0.022% $2.6M Debt Corporate United States USD
1773 FIRST AMERICAN FINANCIAL First American Financial Corp US31847RAJ14 31847RAJ1 0.022% $2.6M Debt Corporate United States USD
1774 ESSENTIAL UTILITIES INC US29670GAL68 29670GAL6 0.022% $2.6M Debt Corporate United States USD
1775 CENCORA INC US03073EAU91 03073EAU9 0.022% $2.6M Debt Corporate United States USD
1776 MOTOROLA SOLUTIONS INC US620076CB33 620076CB3 0.022% $2.6M Debt Corporate United States USD
1777 VENTAS REALTY LP US92277GBC06 92277GBC0 0.022% $2.6M Debt Other United States USD
1778 EXTRA SPACE STORAGE LP US30225VAQ05 30225VAQ0 0.022% $2.6M Debt Other United States USD
1779 REPUBLIC SERVICES INC US760759BK56 760759BK5 0.022% $2.6M Debt Corporate United States USD
1780 J PAUL GETTY TRUST J Paul Getty Trust/The US374288AC24 374288AC2 0.022% $2.6M Debt Corporate United States USD
1781 AMERICAN EXPRESS CO US025816ES47 025816ES4 0.022% $2.6M Debt Corporate United States USD
1782 VERISK ANALYTICS INC US92345YAH99 92345YAH9 0.022% $2.6M Debt Corporate United States USD
1783 TYCO ELECTRONICS GROUP S Tyco Electronics Group SA US902133BD84 902133BD8 0.022% $2.6M Debt Corporate Luxembourg USD
1784 MASTERCARD INC US57636QBG82 57636QBG8 0.022% $2.6M Debt Corporate United States USD
1785 DUKE ENERGY PROGRESS LLC US26442UAN46 26442UAN4 0.022% $2.6M Debt Corporate United States USD
1786 DOMINION ENERGY INC US25746UAV17 25746UAV1 0.022% $2.6M Debt Corporate United States USD
1787 COREBRIDGE FINANCIAL INC US21871XAR08 21871XAR0 0.022% $2.6M Debt Corporate United States USD
1788 RELX CAPITAL INC US74949LAE20 74949LAE2 0.022% $2.6M Debt Corporate United States USD
1789 CARDINAL HEALTH INC US14149YBP25 14149YBP2 0.022% $2.6M Debt Corporate United States USD
1790 LAS VEGAS SANDS CORP US517834AL18 517834AL1 0.022% $2.6M Debt Corporate United States USD
1791 PACKAGING CORP OF AMERIC Packaging Corp of America US695156AY58 695156AY5 0.022% $2.6M Debt Corporate United States USD
1792 LINCOLN NATIONAL CORP US534187BZ19 534187BZ1 0.022% $2.6M Debt Corporate United States USD
1793 CARLISLE COS INC US142339AL49 142339AL4 0.022% $2.6M Debt Corporate United States USD
1794 EXTRA SPACE STORAGE LP US30225VAU17 30225VAU1 0.022% $2.6M Debt Other United States USD
1795 EASTMAN CHEMICAL CO US277432AX86 277432AX8 0.022% $2.5M Debt Corporate United States USD
1796 HF SINCLAIR CORP US403949AT72 403949AT7 0.022% $2.5M Debt Corporate United States USD
1797 NATIONAL RURAL UTIL COOP National Rural Utilities Cooperative Finance Corp US637432CT02 637432CT0 0.022% $2.5M Debt Corporate United States USD
1798 AMEREN ILLINOIS CO US02361DBA72 02361DBA7 0.022% $2.5M Debt Corporate United States USD
1799 EIDP INC US263534CS62 263534CS6 0.022% $2.5M Debt Corporate United States USD
1800 PARKER-HANNIFIN CORP US70109HAM79 70109HAM7 0.022% $2.5M 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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